Dimensional US Core Equity Market ETF (DFAU)
$52,88
▲ +0,37 (+0,70%)
Perubahan 1 hari
$51,70 – $53,57
Rentang 52 minggu
Bobot 10 kepemilikan teratas34,19%
Jumlah posisi efektif58,7
Posisi di atas 1%14
Aset bersih
$12.4B
Kepemilikan
2.197
Per tanggal
31 Juli 2026
DFAU 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 | ▼ -0,06% | ▲ +0,17% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,51% | ▼ -0,28% |
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)
+$116.3M
Kuartal berakhir Jul 2026
+$455.8M
12 bulan terakhir
+$1.6B
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 2.197 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ROYAL GOLD, INC. | 780287108 | $3.8M | 0,03 | 19.088 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $3.8M | 0,03 | 30.376 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $3.8M | 0,03 | 10.920 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $3.7M | 0,03 | 14.253 | EC | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $3.7M | 0,03 | 23.622 | EC | IE |
| MODERNA, INC. | 60770K107 | $3.7M | 0,03 | 67.653 | EC | US |
| RBC BEARINGS INCORPORATED | 75524B104 | $3.7M | 0,03 | 6.723 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $3.7M | 0,03 | 63.926 | EC | US |
| ALLIANT ENERGY CORPORATION | 018802108 | $3.7M | 0,03 | 52.321 | EC | US |
| Everest Group Ltd | G3223R108 | $3.7M | 0,03 | 9.875 | EC | BM |
| IDEX CORPORATION | 45167R104 | $3.7M | 0,03 | 15.961 | EC | US |
| API GROUP CORPORATION | 00187Y100 | $3.7M | 0,03 | 92.545 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $3.6M | 0,03 | 65.493 | EC | US |
| ITT INC. | 45073V108 | $3.6M | 0,03 | 18.463 | EC | US |
| TEXAS ROADHOUSE, INC. | 882681109 | $3.6M | 0,03 | 17.595 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $3.6M | 0,03 | 41.055 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $3.6M | 0,03 | 18.506 | EC | US |
| MEDPACE HOLDINGS, INC. | 58506Q109 | $3.6M | 0,03 | 6.228 | EC | US |
| TRANSUNION | 89400J107 | $3.6M | 0,03 | 45.662 | EC | US |
| NORDSON CORPORATION | 655663102 | $3.5M | 0,03 | 11.734 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | $3.5M | 0,03 | 35.550 | EC | US |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | $3.5M | 0,03 | 13.729 | EC | IE |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $3.5M | 0,03 | 20.775 | EC | US |
| ARES MANAGEMENT CORPORATION | 03990B101 | $3.4M | 0,03 | 26.899 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $3.4M | 0,03 | 111.746 | EC | US |
| HEICO CORPORATION | 422806109 | $3.4M | 0,03 | 9.612 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $3.4M | 0,03 | 32.517 | EC | US |
| TEXTRON INC. | 883203101 | $3.4M | 0,03 | 40.072 | EC | US |
| COPART, INC. | 217204106 | $3.4M | 0,03 | 117.055 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $3.4M | 0,03 | 8.953 | EC | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $3.4M | 0,03 | 14.369 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $3.4M | 0,03 | 8.136 | EC | US |
| AVERY DENNISON CORPORATION | 053611109 | $3.4M | 0,03 | 19.933 | EC | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $3.4M | 0,03 | 24.893 | EC | US |
| GLOBE LIFE INC. | 37959E102 | $3.3M | 0,03 | 18.370 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $3.3M | 0,03 | 38.824 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $3.3M | 0,03 | 34.524 | EC | US |
| ASSURANT, INC. | 04621X108 | $3.3M | 0,03 | 11.971 | EC | US |
| FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | $3.3M | 0,03 | 64.595 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $3.3M | 0,03 | 10.260 | EC | BM |
| ARAMARK | 03852U106 | $3.3M | 0,03 | 57.436 | EC | US |
| BORGWARNER INC. | 099724106 | $3.2M | 0,03 | 50.316 | EC | US |
| STIFEL FINANCIAL CORP. | 860630102 | $3.2M | 0,03 | 38.615 | EC | US |
| DYCOM INDUSTRIES, INC. | 267475101 | $3.2M | 0,03 | 7.955 | EC | US |
| DAVITA INC. | 23918K108 | $3.2M | 0,03 | 13.203 | EC | US |
| ALBEMARLE CORPORATION | 012653101 | $3.2M | 0,03 | 26.909 | EC | US |
| TOLL BROTHERS, INC. | 889478103 | $3.2M | 0,03 | 21.649 | EC | US |
| MUELLER INDUSTRIES, INC. | 624756102 | $3.2M | 0,03 | 47.518 | EC | US |
| INVESCO LTD | G491BT108 | $3.2M | 0,03 | 106.553 | EC | BM |
| STANLEY BLACK & DECKER, INC. | 854502101 | $3.2M | 0,03 | 33.313 | EC | US |
Rincian sektor
Dividen 24 pembayaran
0,89%Imbal hasil TTM
$0,47Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1220 |
| 23 Juni 2026 | $0,1200 |
| 24 Maret 2026 | $0,1100 |
| 16 Des. 2025 | $0,1200 |
| 23 Sep. 2025 | $0,1200 |
| 24 Juni 2025 | $0,1150 |
| 25 Maret 2025 | $0,0900 |
| 17 Des. 2024 | $0,1560 |
| 17 Sep. 2024 | $0,1090 |
| 18 Juni 2024 | $0,1030 |
| 19 Maret 2024 | $0,0770 |
| 19 Des. 2023 | $0,1340 |
| 19 Sep. 2023 | $0,1050 |
| 21 Juni 2023 | $0,1030 |
| 21 Maret 2023 | $0,0880 |
| 20 Des. 2022 | $0,1130 |
| 20 Sep. 2022 | $0,1040 |
| 22 Juni 2022 | $0,0900 |
| 22 Maret 2022 | $0,0720 |
| 16 Des. 2021 | $0,1210 |
| 21 Sep. 2021 | $0,0810 |
| 22 Juni 2021 | $0,0770 |
| 23 Maret 2021 | $0,0510 |
| 17 Des. 2020 | $0,0330 |
Pemilik institusional (13F) 618 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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $393.226.632 | 4,36% | 7.607.402 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $249.404.264 | 2,76% | 4.825.000 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $235.847.450 | 2,61% | 4.562.729 | Saham | 30 Juni 2026 |
| Sageworth Trust Co | $229.680.431 | 2,55% | 4.443.421 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $203.752.205 | 2,26% | 3.941.811 | Saham | 30 Juni 2026 |
| Aquire Wealth Advisors, LLC | $186.778.301 | 2,07% | 3.613.432 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $182.943.523 | 2,03% | 3.539.244 | Saham | 30 Juni 2026 |
| MAI Capital Management | $169.417.830 | 1,88% | 3.277.574 | Saham | 30 Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $168.488.564 | 1,87% | 3.259.597 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $167.276.361 | 1,85% | 3.707.366 | Saham | 31 Maret 2026 |
| Modera Wealth Management, LLC | $162.096.603 | 1,80% | 3.135.937 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $156.967.173 | 1,74% | 3.036.703 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $151.958.549 | 1,68% | 2.939.806 | Saham | 30 Juni 2026 |
| Kooman & Associates | $148.064.791 | 1,64% | 2.864.477 | Saham | 30 Juni 2026 |
| Blankinship & Foster, LLC | $133.477.662 | 1,48% | 2.582.272 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $124.177.711 | 1,38% | 2.402.356 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $110.158.067 | 1,22% | 2.130.305 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $108.973.586 | 1,21% | 2.107.505 | Saham | 30 Juni 2026 |
| Arista Wealth Management, LLC | $108.796.330 | 1,21% | 2.104.785 | Saham | 30 Juni 2026 |
| MASECO LLP | $105.610.039 | 1,17% | 2.043.736 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $103.753.517 | 1,15% | 2.299.502 | Saham | 31 Maret 2026 |
| Elser Financial Planning, Inc | $102.854.737 | 1,14% | 1.989.838 | Saham | 30 Juni 2026 |
| WPWealth LLP | $94.430.352 | 1,05% | 1.826.859 | Saham | 30 Juni 2026 |
| 55 North Private Wealth, LLC | $92.882.102 | 1,03% | 1.796.907 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $91.856.412 | 1,02% | 1.777.063 | Saham | 30 Juni 2026 |
| Pioneer Wealth Management Group | $89.025.425 | 0,99% | 1.722.295 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $86.021.225 | 0,95% | 1.664.175 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $71.080.854 | 0,79% | 1.375.137 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $65.676.279 | 0,73% | 1.270.580 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $64.846.760 | 0,72% | 1.254.532 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $64.619.559 | 0,72% | 1.250.136 | Saham | 30 Juni 2026 |
| Amicus Financial Advisors, LLC | $60.741.625 | 0,67% | 1.175.114 | Saham | 30 Juni 2026 |
| BCM ADVISORS, LLC | $59.297.808 | 0,66% | 1.157.030 | Saham | 30 Juni 2026 |
| Mariner, LLC | $59.071.168 | 0,65% | 1.142.829 | Saham | 30 Juni 2026 |
| Meridian Wealth Partners, LLC | $58.656.666 | 0,65% | 1.134.778 | Saham | 30 Juni 2026 |
| Sterling Wealth Advisors Inc | $58.451.831 | 0,65% | 1.130.815 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $58.317.885 | 0,65% | 1.128.224 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $58.041.013 | 0,64% | 1.126.791 | Saham | 30 Juni 2026 |
| CURIO WEALTH, LLC | $57.284.746 | 0,63% | 1.108.237 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $56.297.513 | 0,62% | 1.097.631 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $56.297.513 | 0,62% | 1.097.631 | Saham | 30 Juni 2026 |
| Essential Planning, LLC. | $55.694.446 | 0,62% | 1.077.468 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $55.245.290 | 0,61% | 1.068.781 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $54.811.164 | 0,61% | 1.060.382 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $52.479.457 | 0,58% | 1.015.273 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $51.644.042 | 0,57% | 999.111 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $51.181.943 | 0,57% | 990.171 | Saham | 30 Juni 2026 |
| VeraBank, N.A. | $50.174.656 | 0,56% | 970.684 | Saham | 30 Juni 2026 |
| Valued Wealth Advisors LLC | $49.619.377 | 0,55% | 959.941 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $49.534.217 | 0,55% | 958.294 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $49.026.200 | 0,54% | 948.466 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $48.273.665 | 0,54% | 933.907 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $47.206.827 | 0,52% | 913.266 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $46.531.415 | 0,52% | 900.201 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $46.369.924 | 0,51% | 897.078 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $45.983.438 | 0,51% | 889.600 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $45.771.218 | 0,51% | 1.000.245 | Saham | 30 Sep. 2025 |
| SC&H Financial Advisors, Inc. | $45.672.246 | 0,51% | 883.580 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $44.984.635 | 0,50% | 868.094 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $43.419.627 | 0,48% | 840.001 | Saham | 30 Juni 2026 |
| ACT Advisors, LLC. | $42.153.895 | 0,47% | 815.514 | Saham | 30 Juni 2026 |
| Live Oak Private Wealth LLC | $41.514.979 | 0,46% | 803.153 | Saham | 30 Juni 2026 |
| Rappaport Reiches Capital Management, LLC | $41.105.501 | 0,46% | 1.069.342 | Saham | 31 Maret 2025 |
| Highland Financial Advisors, LLC | $41.066.772 | 0,46% | 794.482 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $40.857.625 | 0,45% | 790.436 | Saham | 30 Juni 2026 |
| Two West Capital Advisors LLC | $40.600.909 | 0,45% | 790.439 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $38.972.574 | 0,43% | 1.013.064 | Saham | 31 Maret 2025 |
| Baird Financial Group, Inc. | $38.654.454 | 0,43% | 747.813 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.156.130 | 0,42% | 738.172 | Saham | 30 Juni 2026 |
| Physician Wealth Solutions Inc. | $38.013.771 | 0,42% | 735.418 | Saham | 30 Juni 2026 |
| Yardley Wealth Management LLC | $37.813.958 | 0,42% | 731.553 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $37.609.148 | 0,42% | 727.590 | Saham | 30 Juni 2026 |
| Bay Harbor Wealth Management, LLC | $36.718.811 | 0,41% | 710.366 | Saham | 30 Juni 2026 |
| Creative Planning | $36.456.745 | 0,40% | 705.296 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $36.292.557 | 0,40% | 702.119 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $36.159.533 | 0,40% | 699.546 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $35.578.234 | 0,39% | 688.300 | Saham | 30 Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $34.810.935 | 0,39% | 673.456 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.511.661 | 0,37% | 648.320 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $33.417.288 | 0,37% | 646.494 | Saham | 30 Juni 2026 |
| Kure Advisory, LLC | $32.589.721 | 0,36% | 630.484 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $32.529.469 | 0,36% | 629.305 | Saham | 30 Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $32.469.951 | 0,36% | 719.165 | Saham | 30 Juni 2026 |
| Keystone Financial Group, Inc. | $32.096.561 | 0,36% | 620.943 | Saham | 30 Juni 2026 |
| Spectrum Investment Advisors, Inc. | $32.049.599 | 0,36% | 620.035 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $30.809.204 | 0,34% | 596.038 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $30.199.199 | 0,33% | 584.237 | Saham | 30 Juni 2026 |
| Heritage Investment Group, Inc. | $29.971.088 | 0,33% | 579.824 | Saham | 30 Juni 2026 |
| Shira Ridge Wealth Management | $29.405.883 | 0,33% | 568.889 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $29.309.048 | 0,32% | 567.016 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $28.687.059 | 0,32% | 554.983 | Saham | 30 Juni 2026 |
| Morling Financial Advisors, LLC | $27.942.348 | 0,31% | 540.576 | Saham | 30 Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $27.312.235 | 0,30% | 528.385 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $27.200.154 | 0,30% | 511.377 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $27.114.598 | 0,30% | 524.562 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $26.983.450 | 0,30% | 522.024 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $26.761.245 | 0,30% | 517.726 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $25.583.099 | 0,28% | 494.933 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $25.414.000 | 0,28% | 491.652 | Saham | 30 Juni 2026 |
| Tassel Capital Management, Inc. | $24.132.653 | 0,27% | 466.873 | Saham | 30 Juni 2026 |