Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
$48,91
▲ +0,66 (+1,37%)
Perubahan 1 hari
$47,49 – $50,17
Rentang 52 minggu
Bobot 10 kepemilikan teratas23,88%
Jumlah posisi efektif86,1
Posisi di atas 1%5
Aset bersih
$602.3M
Kepemilikan
3.712
Per tanggal
31 Juli 2026
DFSE 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 | ▼ -0,14% | ▲ +0,56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,64% | ▲ +3,36% |
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)
+$7.1M
Kuartal berakhir Jul 2026
+$12.1M
12 bulan terakhir
+$84.5M
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 3.712 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | · | $49.4M | 8,21 | 659.000 | EC | TW |
| SK hynix Inc. | · | $25.0M | 4,15 | 20.722 | EC | KR |
| Samsung Electronics Co., Ltd. | 796050888 | $15.8M | 2,62 | 3.775 | OTHER | KR |
| Tencent Holdings Limited | · | $15.5M | 2,58 | 256.600 | EC | KY |
| Samsung Electronics Co., Ltd. | · | $13.4M | 2,23 | 72.869 | EC | KR |
| Alibaba Group Holding Limited | · | $5.8M | 0,96 | 388.300 | EC | KY |
| Lenovo Group Limited | · | $5.2M | 0,87 | 1.724.000 | EC | HK |
| MediaTek Inc. | · | $4.7M | 0,79 | 43.000 | EC | TW |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $4.5M | 0,75 | 4.526.316 | STIV | US |
| CHINA CONSTRUCTION BANK CORPORATION | · | $4.3M | 0,72 | 3.701.000 | EC | CN |
| HON HAI PRECISION INDUSTRY CO., LTD. | · | $3.7M | 0,61 | 474.000 | EC | TW |
| ELITE MATERIAL CO., LTD. | · | $3.2M | 0,54 | 22.000 | EC | TW |
| ICICI BANK LIMITED | 45104G104 | $2.9M | 0,47 | 95.277 | OTHER | IN |
| Ping An Insurance (Group) Company of China, Ltd. | · | $2.8M | 0,47 | 380.500 | EC | CN |
| MPI CORPORATION | · | $2.8M | 0,46 | 17.000 | EC | TW |
| TRIP.COM GROUP LIMITED | · | $2.7M | 0,44 | 56.950 | EC | KY |
| DELTA ELECTRONICS, INC. | · | $2.6M | 0,44 | 52.000 | EC | TW |
| XIAOMI CORPORATION | · | $2.5M | 0,42 | 681.200 | EC | KY |
| Zhongji Innolight Co Ltd | · | $2.4M | 0,39 | 17.780 | EC | CN |
| Asia Vital Components Co., Ltd. | · | $2.2M | 0,36 | 30.337 | EC | TW |
| Wiwynn Corporation | · | $2.2M | 0,36 | 13.000 | EC | TW |
| Hana Financial Group Inc. | · | $2.1M | 0,35 | 24.197 | EC | KR |
| Wistron Corporation | · | $2.1M | 0,35 | 387.000 | EC | TW |
| PDD Holdings Inc. | 722304102 | $2.1M | 0,35 | 23.542 | OTHER | KY |
| CHROMA ATE INC. | · | $2.1M | 0,35 | 32.000 | EC | TW |
| Aspeed Technology Inc | · | $2.0M | 0,33 | 4.400 | EC | TW |
| NETEASE, INC. | 64110W102 | $1.9M | 0,32 | 14.536 | OTHER | KY |
| MEITUAN | · | $1.9M | 0,32 | 162.010 | EC | KY |
| ACCTON TECHNOLOGY CORPORATION | · | $1.9M | 0,32 | 29.000 | EC | TW |
| ASE Technology Holding Co., Ltd. | · | $1.9M | 0,32 | 111.000 | EC | TW |
| Fubon Financial Holding Co., Ltd. | · | $1.9M | 0,32 | 473.310 | EC | TW |
| HYUNDAI MOTOR COMPANY | · | $1.8M | 0,30 | 6.727 | EC | KR |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | · | $1.8M | 0,30 | 109.807 | EC | SA |
| ASUSTEK COMPUTER INCORPORATION | · | $1.8M | 0,30 | 72.000 | EC | TW |
| KGI Financial Holding Co., Ltd. | · | $1.8M | 0,30 | 1.872.480 | EC | TW |
| Nu Holdings Ltd. | G6683N103 | $1.7M | 0,29 | 121.387 | EC | KY |
| BHARTI AIRTEL LIMITED | · | $1.7M | 0,29 | 83.236 | EC | IN |
| Yuanta Financial Holding Co., Ltd | · | $1.7M | 0,29 | 816.232 | EC | TW |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | · | $1.7M | 0,29 | 3.878 | EC | KR |
| MAHINDRA AND MAHINDRA LIMITED | · | $1.7M | 0,28 | 47.849 | EC | IN |
| LG ELECTRONICS INC. | · | $1.7M | 0,28 | 14.656 | EC | KR |
| NETEASE, INC. | · | $1.7M | 0,28 | 62.700 | EC | KY |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $1.6M | 0,27 | 20.252 | EC | GB |
| UNI-PRESIDENT ENTERPRISES CORP. | · | $1.6M | 0,26 | 688.000 | EC | TW |
| The Saudi National Bank SJSC | · | $1.6M | 0,26 | 149.709 | EC | SA |
| TS Financial Holding Co., Ltd. | · | $1.6M | 0,26 | 1.402.689 | EC | TW |
| CTBC Financial Holding Co., Ltd. | · | $1.5M | 0,26 | 768.000 | EC | TW |
| ANTA SPORTS PRODUCTS LIMITED | · | $1.5M | 0,25 | 152.400 | EC | KY |
| BANK OF CHINA LIMITED | · | $1.5M | 0,25 | 2.146.000 | EC | CN |
| MTN GROUP LIMITED | · | $1.5M | 0,24 | 117.313 | EC | ZA |
Rincian sektor
Dividen 16 pembayaran
1,95%Imbal hasil TTM
$0,96Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,3500 |
| 23 Juni 2026 | $0,2670 |
| 24 Maret 2026 | $0,0540 |
| 16 Des. 2025 | $0,2840 |
| 23 Sep. 2025 | $0,3060 |
| 24 Juni 2025 | $0,2770 |
| 25 Maret 2025 | $0,0700 |
| 17 Des. 2024 | $0,1760 |
| 17 Sep. 2024 | $0,2810 |
| 18 Juni 2024 | $0,2010 |
| 19 Maret 2024 | $0,0230 |
| 19 Des. 2023 | $0,1400 |
| 19 Sep. 2023 | $0,3340 |
| 21 Juni 2023 | $0,1600 |
| 21 Maret 2023 | $0,0190 |
| 20 Des. 2022 | $0,1010 |
Pemilik institusional (13F) 198 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 |
|---|---|---|---|---|---|
| AWM CAPITAL, LLC | $40.171.947 | 8,23% | 821.857 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $32.918.067 | 6,75% | 673.453 | Saham | 30 Juni 2026 |
| MASECO LLP | $29.029.616 | 5,95% | 594.139 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $27.833.289 | 5,70% | 569.426 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $25.841.908 | 5,30% | 528.686 | Saham | 30 Juni 2026 |
| Five Oceans Advisors | $21.622.744 | 4,43% | 442.368 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $17.874.328 | 3,66% | 365.681 | Saham | 30 Juni 2026 |
| Citrine Capital LLC | $15.819.358 | 3,24% | 323.640 | Saham | 30 Juni 2026 |
| Abacus Wealth Partners, LLC | $15.534.329 | 3,18% | 317.897 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $15.029.123 | 3,08% | 307.473 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $12.802.157 | 2,62% | 262.183 | Saham | 30 Juni 2026 |
| Retirement Solution LLC | $12.550.731 | 2,57% | 256.769 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $12.194.408 | 2,50% | 293.983 | Saham | 31 Des. 2025 |
| Wealthspire Advisors, LLC | $9.375.040 | 1,92% | 191.799 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $7.575.839 | 1,55% | 154.990 | Saham | 30 Juni 2026 |
| Vista Wealth Management Group, LLC | $7.083.162 | 1,45% | 210.308 | Saham | 31 Maret 2025 |
| Willow Creek Wealth Management Inc. | $6.810.462 | 1,40% | 165.745 | Saham | 30 Sep. 2025 |
| Elser Financial Planning, Inc | $6.170.988 | 1,26% | 126.249 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $6.012.716 | 1,23% | 123.011 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $5.338.133 | 1,09% | 109.210 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $5.105.580 | 1,05% | 104.452 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $4.884.071 | 1,00% | 102.996 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $4.455.282 | 0,91% | 91.148 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $4.454.927 | 0,91% | 91.141 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $4.123.329 | 0,84% | 84.357 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.109.071 | 0,84% | 84.065 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $3.992.771 | 0,82% | 81.686 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $3.839.243 | 0,79% | 78.545 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $3.768.466 | 0,77% | 77.097 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $3.551.436 | 0,73% | 72.657 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.334.955 | 0,68% | 68.228 | Saham | 30 Juni 2026 |
| New Capital Management LP | $3.315.692 | 0,68% | 67.834 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.219.497 | 0,66% | 66.534 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $3.181.583 | 0,65% | 65.090 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.096.041 | 0,63% | 63.340 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $3.044.861 | 0,62% | 62.293 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $2.905.849 | 0,60% | 59.449 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.884.672 | 0,59% | 59.016 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $2.698.344 | 0,55% | 55.204 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.616.751 | 0,54% | 53.535 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $2.573.750 | 0,53% | 52.655 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $2.554.829 | 0,52% | 52.268 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.477.885 | 0,51% | 50.694 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $2.477.725 | 0,51% | 59.733 | Saham | 31 Des. 2025 |
| Laird Norton Wetherby Trust Company, LLC | $2.430.533 | 0,50% | 49.725 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $2.340.644 | 0,48% | 47.886 | Saham | 30 Juni 2026 |
| Triune Financial Partners, LLC | $2.178.836 | 0,45% | 44.576 | Saham | 30 Juni 2026 |
| Cordant, Inc. | $1.874.203 | 0,38% | 38.343 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.843.197 | 0,38% | 37.709 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $1.749.104 | 0,36% | 35.784 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $1.668.600 | 0,34% | 34.137 | Saham | 30 Juni 2026 |
| Longview Financial Advisors LLC | $1.668.551 | 0,34% | 34.136 | Saham | 30 Juni 2026 |
| Clarity Wealth Development LLC | $1.643.671 | 0,34% | 33.627 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $1.448.251 | 0,30% | 29.629 | Saham | 30 Juni 2026 |
| Cambridge Financial Group, LLC | $1.413.853 | 0,29% | 28.925 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.297.947 | 0,27% | 26.554 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $1.236.016 | 0,25% | 25.287 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $1.204.733 | 0,25% | 24.647 | Saham | 30 Juni 2026 |
| Waypoint Wealth Partners Inc. | $1.169.691 | 0,24% | 30.733 | Saham | 30 Juni 2025 |
| HighTower Advisors, LLC | $1.106.632 | 0,23% | 22.640 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $1.039.619 | 0,21% | 21.269 | Saham | 30 Juni 2026 |
| SOL Capital Management CO | $1.023.996 | 0,21% | 30.153 | Saham | 31 Maret 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $1.023.996 | 0,21% | 30.153 | Saham | 31 Maret 2025 |
| Henrickson Nauta Wealth Advisors, Inc. | $1.000.417 | 0,20% | 20.467 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $984.093 | 0,20% | 20.133 | Saham | 30 Juni 2026 |
| Momentous Wealth Management, Inc. | $976.572 | 0,20% | 19.979 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $972.585 | 0,20% | 19.898 | Saham | 30 Juni 2026 |
| SEVEN MILE ADVISORY | $961.118 | 0,20% | 19.663 | Saham | 30 Juni 2026 |
| Aspen Capital Management, LLC | $951.817 | 0,20% | 19.473 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $946.258 | 0,19% | 19.359 | Saham | 30 Juni 2026 |
| Meritas Wealth Management, LLC | $935.505 | 0,19% | 19.139 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $922.992 | 0,19% | 18.883 | Saham | 30 Juni 2026 |
| Morling Financial Advisors, LLC | $897.477 | 0,18% | 18.361 | Saham | 30 Juni 2026 |
| NWAM LLC | $892.520 | 0,18% | 18.260 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $876.986 | 0,18% | 17.942 | Saham | 30 Juni 2026 |
| Wheels Up Wealth, Inc. | $791.750 | 0,16% | 16.198 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $758.268 | 0,16% | 15.513 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $740.182 | 0,15% | 15.143 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $732.068 | 0,15% | 14.977 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $715.487 | 0,15% | 14.638 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $705.779 | 0,14% | 14.439 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $682.370 | 0,14% | 13.960 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $682.370 | 0,14% | 13.960 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $669.571 | 0,14% | 13.698 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $668.903 | 0,14% | 13.685 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $661.701 | 0,14% | 13.537 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $653.178 | 0,13% | 13.363 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $638.765 | 0,13% | 13.068 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $630.000 | 0,13% | 12.889 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $602.649 | 0,12% | 12.329 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $598.051 | 0,12% | 14.555 | Saham | 30 Sep. 2025 |
| Sensenig Capital Advisors, Inc | $583.719 | 0,12% | 11.942 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $578.670 | 0,12% | 11.839 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $573.669 | 0,12% | 13.830 | Saham | 31 Des. 2025 |
| Flagstone Financial Management | $564.296 | 0,12% | 11.545 | Saham | 30 Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $553.210 | 0,11% | 13.057 | Saham | 31 Maret 2026 |
| Premier Financial Group | $550.725 | 0,11% | 11.267 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $536.258 | 0,11% | 10.971 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $531.222 | 0,11% | 10.868 | Saham | 30 Juni 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $522.682 | 0,11% | 10.693 | Saham | 30 Juni 2026 |