Dimensional International Core Equity Market ETF (DFAI)
$41,52
▲ +0,46 (+1,12%)
Perubahan 1 hari
$40,87 – $43,59
Rentang 52 minggu
Bobot 10 kepemilikan teratas9,79%
Jumlah posisi efektif373,3
Posisi di atas 1%5
Aset bersih
$17.5B
Kepemilikan
3.791
Per tanggal
31 Juli 2026
DFAI 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 | ▼ -3,24% | ▼ -2,82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,17% | ▼ -2,75% |
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)
+$260.6M
Kuartal berakhir Jul 2026
+$1.1B
12 bulan terakhir
+$4.2B
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 3.791 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INTESA SANPAOLO SPA | · | $58.1M | 0,33 | 7.718.008 | EC | IT |
| ENEL - SPA | · | $56.7M | 0,32 | 5.025.644 | EC | IT |
| AIA Group Limited | · | $55.6M | 0,32 | 5.501.000 | EC | HK |
| RIO TINTO PLC | · | $55.5M | 0,32 | 574.498 | EC | GB |
| Infineon Technologies AG | · | $55.1M | 0,32 | 776.673 | EC | DE |
| ROYAL BANK OF CANADA | 780087102 | $55.0M | 0,31 | 262.425 | EC | CA |
| THE BANK OF NOVA SCOTIA | 064149107 | $54.9M | 0,31 | 625.790 | EC | CA |
| Suncor Energy Inc. | 867224107 | $54.7M | 0,31 | 813.508 | EC | CA |
| ING Groep N.V. | · | $54.3M | 0,31 | 1.549.840 | EC | NL |
| Fujikura Ltd. | · | $53.9M | 0,31 | 2.057.500 | EC | JP |
| Banco Bilbao Vizcaya Argentaria, S.A. | 05946K101 | $53.1M | 0,30 | 1.901.133 | OTHER | ES |
| LLOYDS BANKING GROUP PLC | · | $53.1M | 0,30 | 34.405.297 | EC | GB |
| Enbridge Inc. | 29250N105 | $52.0M | 0,30 | 955.696 | EC | CA |
| Bayer Aktiengesellschaft | · | $51.5M | 0,29 | 931.837 | EC | DE |
| FAST RETAILING CO., LTD. | · | $50.5M | 0,29 | 102.800 | EC | JP |
| WESTPAC BANKING CORPORATION | · | $50.2M | 0,29 | 1.885.494 | EC | AU |
| Novartis AG | · | $49.7M | 0,28 | 317.649 | EC | CH |
| NATIONAL AUSTRALIA BANK LIMITED | · | $48.8M | 0,28 | 1.679.616 | EC | AU |
| ANHEUSER-BUSCH INBEV SA | · | $48.7M | 0,28 | 562.804 | EC | BE |
| BANK OF MONTREAL | 063671101 | $47.7M | 0,27 | 266.291 | EC | CA |
| L'OREAL SA | · | $47.3M | 0,27 | 106.233 | EC | FR |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | · | $47.2M | 0,27 | 78.587 | EC | DE |
| VINCI SA | · | $47.0M | 0,27 | 333.248 | EC | FR |
| SANOFI SA | · | $46.8M | 0,27 | 545.956 | EC | FR |
| NATWEST GROUP PLC | · | $46.2M | 0,26 | 4.860.277 | EC | GB |
| Aktiebolaget Volvo | 928856301 | $45.4M | 0,26 | 1.188.002 | EC | SE |
| ENGIE SA | · | $43.6M | 0,25 | 1.397.127 | EC | FR |
| SOCIETE GENERALE SA | · | $43.3M | 0,25 | 462.547 | EC | FR |
| Banco Bilbao Vizcaya Argentaria, S.A. | · | $43.1M | 0,25 | 1.546.541 | EC | ES |
| UBS Group AG | · | $42.6M | 0,24 | 810.122 | EC | CH |
| Deutsche Post AG | · | $42.3M | 0,24 | 636.774 | EC | DE |
| Swiss Re AG | · | $42.0M | 0,24 | 251.729 | EC | CH |
| UBS Group AG | H42097107 | $41.9M | 0,24 | 794.095 | EC | CH |
| AXA SA | · | $41.6M | 0,24 | 804.801 | EC | FR |
| WESFARMERS LIMITED | · | $40.7M | 0,23 | 648.664 | EC | AU |
| ANZ GROUP HOLDINGS LIMITED | · | $40.3M | 0,23 | 1.538.994 | EC | AU |
| BASF SE | · | $40.0M | 0,23 | 689.182 | EC | DE |
| Deutsche Boerse Aktiengesellschaft | · | $39.8M | 0,23 | 131.994 | EC | DE |
| STANDARD CHARTERED PLC | · | $39.7M | 0,23 | 1.349.375 | EC | GB |
| Industria de Diseno Textil, S.A. | · | $39.7M | 0,23 | 611.759 | EC | ES |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | · | $39.6M | 0,23 | 1.745.936 | EC | SG |
| E.ON SE | · | $39.5M | 0,23 | 1.833.349 | EC | DE |
| COMPAGNIE DE SAINT-GOBAIN SA | · | $39.4M | 0,23 | 421.774 | EC | FR |
| BAE SYSTEMS PLC | · | $38.7M | 0,22 | 1.373.849 | EC | GB |
| Mitsubishi Corporation | · | $38.6M | 0,22 | 1.286.700 | EC | JP |
| ENI S.P.A. | · | $38.4M | 0,22 | 1.393.385 | EC | IT |
| NATIONAL GRID PLC | · | $38.3M | 0,22 | 2.390.521 | EC | GB |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $37.8M | 0,22 | 319.180 | EC | CA |
| GLENCORE PLC | · | $37.6M | 0,21 | 5.139.859 | EC | JE |
| KDDI CORPORATION | · | $37.1M | 0,21 | 2.023.000 | EC | JP |
Rincian sektor
Dividen 24 pembayaran
2,44%Imbal hasil TTM
$1,01Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1840 |
| 23 Juni 2026 | $0,4730 |
| 24 Maret 2026 | $0,1020 |
| 16 Des. 2025 | $0,2530 |
| 23 Sep. 2025 | $0,1420 |
| 24 Juni 2025 | $0,4410 |
| 25 Maret 2025 | $0,0980 |
| 17 Des. 2024 | $0,2280 |
| 17 Sep. 2024 | $0,1360 |
| 18 Juni 2024 | $0,3820 |
| 19 Maret 2024 | $0,0480 |
| 19 Des. 2023 | $0,1720 |
| 19 Sep. 2023 | $0,1400 |
| 21 Juni 2023 | $0,3550 |
| 21 Maret 2023 | $0,0900 |
| 20 Des. 2022 | $0,1330 |
| 20 Sep. 2022 | $0,1460 |
| 22 Juni 2022 | $0,3290 |
| 22 Maret 2022 | $0,0730 |
| 16 Des. 2021 | $0,1790 |
| 21 Sep. 2021 | $0,1340 |
| 22 Juni 2021 | $0,2150 |
| 23 Maret 2021 | $0,0800 |
| 17 Des. 2020 | $0,0250 |
Pemilik institusional (13F) 863 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1.145.233.068 | 7,64% | 27.763.226 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $629.970.924 | 4,20% | 15.272.021 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $616.627.358 | 4,11% | 14.948.542 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $429.385.844 | 2,86% | 10.409.354 | Saham | 30 Juni 2026 |
| &PARTNERS | $405.603.571 | 2,71% | 9.826.699 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $324.548.730 | 2,17% | 7.867.848 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $277.580.741 | 1,85% | 6.729.230 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $266.999.000 | 1,78% | 6.472.722 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $232.501.170 | 1,55% | 5.636.392 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $196.103.897 | 1,31% | 4.754.034 | Saham | 30 Juni 2026 |
| UBS Group AG | $188.393.618 | 1,26% | 4.567.118 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $186.796.750 | 1,25% | 4.528.406 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $185.427.425 | 1,24% | 4.495.210 | Saham | 30 Juni 2026 |
| Cable Hill Partners, LLC | $184.753.587 | 1,23% | 5.709.320 | Saham | 31 Maret 2025 |
| Mariner, LLC | $179.440.995 | 1,20% | 4.350.104 | Saham | 30 Juni 2026 |
| MAI Capital Management | $172.065.853 | 1,15% | 4.171.293 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $152.421.635 | 1,02% | 3.912.260 | Saham | 31 Maret 2026 |
| Moisand Fitzgerald Tamayo, LLC | $152.348.927 | 1,02% | 3.693.307 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $150.044.313 | 1,00% | 3.637.438 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $141.964.863 | 0,95% | 3.441.572 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $126.824.912 | 0,85% | 3.074.543 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $122.635.990 | 0,82% | 2.972.994 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $120.717.741 | 0,81% | 2.926.491 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $120.407.574 | 0,80% | 2.918.971 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $117.343.445 | 0,78% | 2.844.690 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $116.637.154 | 0,78% | 2.827.567 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $115.140.555 | 0,77% | 2.955.353 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $113.539.124 | 0,76% | 2.752.464 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $108.562.157 | 0,72% | 2.631.810 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $107.897.789 | 0,72% | 2.615.704 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $107.027.585 | 0,71% | 2.594.607 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $100.684.398 | 0,67% | 2.440.834 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $99.565.186 | 0,66% | 2.413.701 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $99.053.100 | 0,66% | 2.401.287 | Saham | 30 Juni 2026 |
| MASECO LLP | $98.120.840 | 0,65% | 2.378.111 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $94.445.025 | 0,63% | 2.289.576 | Saham | 30 Juni 2026 |
| Marquette Asset Management, LLC | $92.605.838 | 0,62% | 2.244.990 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $92.486.441 | 0,62% | 2.242.095 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $87.078.583 | 0,58% | 2.110.994 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82.792.639 | 0,55% | 2.007.093 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $82.587.702 | 0,55% | 2.002.126 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $80.930.863 | 0,54% | 1.961.478 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $79.779.304 | 0,53% | 1.934.044 | Saham | 30 Juni 2026 |
| Berman McAleer LLC | $75.220.905 | 0,50% | 1.823.537 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $74.883.974 | 0,50% | 1.815.369 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $74.881.187 | 0,50% | 1.803.215 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $71.531.916 | 0,48% | 1.734.115 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $69.587.369 | 0,46% | 1.686.967 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $68.481.504 | 0,46% | 1.660.158 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $65.275.577 | 0,44% | 1.582.438 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $63.142.422 | 0,42% | 1.493.788 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $63.014.455 | 0,42% | 1.527.623 | Saham | 30 Juni 2026 |
| Pioneer Wealth Management Group | $62.600.998 | 0,42% | 1.517.600 | Saham | 30 Juni 2026 |
| Wealth Dimensions Group, Ltd. | $60.373.919 | 0,40% | 1.463.610 | Saham | 30 Juni 2026 |
| First National Advisers, LLC | $59.469.235 | 0,40% | 1.441.680 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $59.281.613 | 0,40% | 1.437.130 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $57.669.976 | 0,38% | 1.398.059 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $55.383.967 | 0,37% | 1.342.622 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $54.279.115 | 0,36% | 1.393.201 | Saham | 31 Maret 2026 |
| Aquire Wealth Advisors, LLC | $54.202.837 | 0,36% | 1.314.008 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $52.599.483 | 0,35% | 1.275.139 | Saham | 30 Juni 2026 |
| Great Point Wealth Advisors, LLC | $52.585.573 | 0,35% | 1.274.802 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $52.032.606 | 0,35% | 1.261.396 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $51.426.562 | 0,34% | 1.246.705 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $50.369.952 | 0,34% | 1.221.090 | Saham | 30 Juni 2026 |
| Everhart Financial Group, Inc. | $49.758.827 | 0,33% | 1.206.275 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48.311.166 | 0,32% | 1.161.885 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $47.996.826 | 0,32% | 1.320.407 | Saham | 30 Sep. 2025 |
| SAX WEALTH ADVISORS, LLC | $47.906.898 | 0,32% | 1.229.643 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $46.590.572 | 0,31% | 1.121.313 | Saham | 30 Juni 2026 |
| Arista Wealth Management, LLC | $44.432.084 | 0,30% | 1.077.141 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $44.222.619 | 0,30% | 1.072.064 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $44.016.555 | 0,29% | 1.067.068 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $42.627.461 | 0,28% | 1.033.393 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $42.454.266 | 0,28% | 1.089.689 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $42.226.188 | 0,28% | 1.023.663 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $41.956.580 | 0,28% | 1.017.129 | Saham | 30 Juni 2026 |
| Chico Wealth RIA | $41.934.593 | 0,28% | 1.016.596 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $41.539.046 | 0,28% | 1.007.007 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $41.339.929 | 0,28% | 1.002.180 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $40.127.161 | 0,27% | 975.380 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $40.011.150 | 0,27% | 969.967 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $39.982.688 | 0,27% | 969.277 | Saham | 30 Juni 2026 |
| Prudent Man Investment Management, Inc. | $39.640.879 | 0,26% | 1.040.170 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $39.483.556 | 0,26% | 1.013.438 | Saham | 31 Maret 2026 |
| SC&H Financial Advisors, Inc. | $39.300.197 | 0,26% | 952.732 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $39.209.283 | 0,26% | 950.528 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $37.942.308 | 0,25% | 919.814 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $37.930.967 | 0,25% | 919.539 | Saham | 30 Juni 2026 |
| Consilium Wealth Advisory, LLC | $36.914.376 | 0,25% | 894.894 | Saham | 30 Juni 2026 |
| Monument Group Wealth Advisors, LLC | $35.515.279 | 0,24% | 860.976 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $34.549.347 | 0,23% | 837.560 | Saham | 30 Juni 2026 |
| Financial Alternatives, Inc | $34.496.080 | 0,23% | 836.269 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $34.275.738 | 0,23% | 830.927 | Saham | 30 Juni 2026 |
| Trinity Financial Advisors LLC | $33.978.694 | 0,23% | 823.726 | Saham | 30 Juni 2026 |
| Valued Wealth Advisors LLC | $33.545.856 | 0,22% | 813.233 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $32.403.608 | 0,22% | 785.542 | Saham | 30 Juni 2026 |
| Amicus Financial Advisors, LLC | $32.365.434 | 0,22% | 784.617 | Saham | 30 Juni 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $32.152.024 | 0,21% | 779.443 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $31.873.049 | 0,21% | 772.680 | Saham | 30 Juni 2026 |