Dimensional World Equity ETF (DFAW)
$83,75
▲ +0,67 (+0,81%)
Perubahan 1 hari
$82,31 – $85,93
Rentang 52 minggu
Bobot 10 kepemilikan teratas99,93%
Jumlah posisi efektif2,8
Posisi di atas 1%5
Aset bersih
$1.6B
Kepemilikan
5
Per tanggal
31 Juli 2026
DFAW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,35% | ▼ -1,05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,49% | ▼ -1,19% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$137.5M
Kuartal berakhir Jul 2026
+$232.5M
12 bulan terakhir
+$572.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 5 saham · Kategori: OTHER
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Dimensional U S Core Equity 2 ETF | 25434V708 | $845.7M | 53,37 | 19.007.827 | US |
| DFA Dimensional International Core Equity 2 ETF | 25434V799 | $295.5M | 18,65 | 7.757.049 | US |
| Dimensional US Core Equity 1 ETF | 25434V625 | $280.5M | 17,70 | 3.399.958 | US |
| DFA Dimensional Emerging Markets Core Equity 2 ETF | 25434V732 | $134.5M | 8,49 | 3.566.331 | US |
| DFA Dimensional Global Real Estate ETF | 25434V658 | $27.3M | 1,73 | 917.388 | US |
Rincian sektor
Dividen 13 pembayaran
1,57%Imbal hasil TTM
$1,32Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2580 |
| 23 Juni 2026 | $0,3760 |
| 24 Maret 2026 | $0,1640 |
| 18 Des. 2025 | $0,2820 |
| 16 Des. 2025 | $0,2390 |
| 23 Sep. 2025 | $0,2390 |
| 24 Juni 2025 | $0,3620 |
| 25 Maret 2025 | $0,1430 |
| 19 Des. 2024 | $0,2980 |
| 17 Sep. 2024 | $0,2210 |
| 18 Juni 2024 | $0,3040 |
| 19 Maret 2024 | $0,0960 |
| 21 Des. 2023 | $0,2300 |
Pemilik institusional (13F) 220 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| First Pacific Financial | $77.367.363 | 10,30% | 934.501 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $70.631.112 | 9,41% | 853.135 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $54.523.176 | 7,26% | 658.572 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $30.346.200 | 4,04% | 366.544 | Saham | 30 Juni 2026 |
| Sivia Capital Partners, LLC | $28.281.027 | 3,77% | 341.600 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $20.982.690 | 2,79% | 253.320 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $17.682.894 | 2,35% | 214.260 | Saham | 30 Juni 2026 |
| Abacus Planning Group, Inc. | $17.559.854 | 2,34% | 212.101 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $17.274.569 | 2,30% | 209.490 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $17.201.083 | 2,29% | 233.140 | Saham | 31 Maret 2026 |
| Bryant Woods Investment Advisors, LLC | $14.545.946 | 1,94% | 175.702 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $14.493.468 | 1,93% | 175.063 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $13.572.099 | 1,81% | 163.934 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $13.164.423 | 1,75% | 159.183 | Saham | 30 Juni 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $13.053.665 | 1,74% | 157.672 | Saham | 30 Juni 2026 |
| Triune Financial Partners, LLC | $12.246.723 | 1,63% | 147.925 | Saham | 30 Juni 2026 |
| MASECO LLP | $11.866.470 | 1,58% | 143.211 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $10.899.800 | 1,45% | 131.656 | Saham | 30 Juni 2026 |
| Royal Harbor Partners, LLC | $10.188.881 | 1,36% | 123.069 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $9.683.534 | 1,29% | 116.965 | Saham | 30 Juni 2026 |
| Strathmore Capital Advisors, Inc. | $9.371.255 | 1,25% | 113.097 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $9.284.816 | 1,24% | 112.149 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $9.107.197 | 1,21% | 110.004 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.791.056 | 1,17% | 106.185 | Saham | 30 Juni 2026 |
| HFG Wealth Management, LLC | $8.605.630 | 1,15% | 103.945 | Saham | 30 Juni 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | $8.427.148 | 1,12% | 101.768 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.407.158 | 0,99% | 89.469 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $7.035.857 | 0,94% | 95.363 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.470.260 | 0,86% | 78.153 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $6.402.155 | 0,85% | 77.330 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $6.043.737 | 0,80% | 73.001 | Saham | 30 Juni 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | $5.531.710 | 0,74% | 66.816 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.482.161 | 0,73% | 66.218 | Saham | 30 Juni 2026 |
| Family Manage LLC | $5.148.048 | 0,69% | 62.182 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $5.104.586 | 0,68% | 61.657 | Saham | 30 Juni 2026 |
| Lakewood Asset Management LLC | $4.899.765 | 0,65% | 59.183 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $4.449.472 | 0,59% | 53.732 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $4.327.765 | 0,58% | 52.274 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $4.233.071 | 0,56% | 51.130 | Saham | 30 Juni 2026 |
| Parkshore Wealth Management, Inc. | $4.194.056 | 0,56% | 50.659 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $4.030.714 | 0,54% | 48.686 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $3.780.762 | 0,50% | 45.667 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $3.652.780 | 0,49% | 44.121 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.650.189 | 0,49% | 44.090 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $3.391.754 | 0,45% | 40.968 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $3.231.520 | 0,43% | 39.033 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $2.987.225 | 0,40% | 36.082 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $2.961.475 | 0,39% | 35.771 | Saham | 30 Juni 2026 |
| Keystone Financial Group, Inc. | $2.956.974 | 0,39% | 35.717 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $2.949.248 | 0,39% | 35.623 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.933.847 | 0,39% | 35.437 | Saham | 30 Juni 2026 |
| Prudent Man Investment Management, Inc. | $2.891.065 | 0,38% | 39.079 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $2.843.953 | 0,38% | 34.351 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $2.823.829 | 0,38% | 34.108 | Saham | 30 Juni 2026 |
| Rachor Investment Advisory Services, LLC | $2.720.894 | 0,36% | 32.865 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.611.776 | 0,35% | 31.547 | Saham | 30 Juni 2026 |
| Aspen Capital Management, LLC | $2.537.434 | 0,34% | 30.649 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $2.518.660 | 0,34% | 30.422 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $2.423.338 | 0,32% | 32.845 | Saham | 31 Maret 2026 |
| Babb Wealth Advisors LLC | $2.414.058 | 0,32% | 29.159 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $2.366.760 | 0,32% | 28.810 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $2.317.789 | 0,31% | 27.996 | Saham | 30 Juni 2026 |
| Ruedi Wealth Management, Inc. | $2.292.555 | 0,31% | 27.691 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.167.581 | 0,29% | 26.182 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $2.111.571 | 0,28% | 25.505 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $2.103.060 | 0,28% | 25.402 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $2.089.301 | 0,28% | 25.236 | Saham | 30 Juni 2026 |
| Sterling Wealth Management, Inc. | $1.998.432 | 0,27% | 24.139 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $1.995.331 | 0,27% | 24.101 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.929.629 | 0,26% | 23.308 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.915.181 | 0,26% | 23.133 | Saham | 30 Juni 2026 |
| Pacific Asset Management, LLC | $1.703.633 | 0,23% | 20.578 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $1.601.633 | 0,21% | 21.708 | Saham | 31 Maret 2026 |
| LEGACY FINANCIAL GROUP, INC. | $1.524.909 | 0,20% | 18.419 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $1.415.312 | 0,19% | 17.095 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.342.910 | 0,18% | 16.220 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.335.842 | 0,18% | 16.135 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $1.268.647 | 0,17% | 17.195 | Saham | 31 Maret 2026 |
| Austin Asset Management Co Inc | $1.241.850 | 0,17% | 15.000 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.117.443 | 0,15% | 13.497 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.113.438 | 0,15% | 13.449 | Saham | 30 Juni 2026 |
| Riverbend Wealth Management, LLC | $1.087.887 | 0,14% | 13.140 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.075.248 | 0,14% | 12.988 | Saham | 30 Juni 2026 |
| Chico Wealth RIA | $1.048.369 | 0,14% | 12.663 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $1.042.078 | 0,14% | 12.587 | Saham | 30 Juni 2026 |
| FMB WEALTH MANAGEMENT | $1.038.292 | 0,14% | 12.541 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $996.212 | 0,13% | 12.033 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $995.055 | 0,13% | 12.029 | Saham | 30 Juni 2026 |
| Mustard Seed Financial, LLC | $979.663 | 0,13% | 11.833 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $956.763 | 0,13% | 11.557 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $910.505 | 0,12% | 10.998 | Saham | 30 Juni 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $899.237 | 0,12% | 10.862 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $782.449 | 0,10% | 9.451 | Saham | 30 Juni 2026 |
| RS CRUM INC. | $771.498 | 0,10% | 9.319 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $747.051 | 0,10% | 9.023 | Saham | 30 Juni 2026 |
| BOS Asset Management, LLC | $719.244 | 0,10% | 8.688 | Saham | 30 Juni 2026 |
| Sensible Money, LLC | $714.051 | 0,10% | 8.625 | Saham | 30 Juni 2026 |
| ELEVATE WEALTH ADVISORY, INC | $695.767 | 0,09% | 8.404 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $693.201 | 0,09% | 8.373 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $690.037 | 0,09% | 8.335 | Saham | 30 Juni 2026 |