Dimensional Emerging Core Equity Market ETF (DFAE)
$39,86
▲ +0,52 (+1,32%)
Perubahan 1 hari
$38,62 – $40,77
Rentang 52 minggu
Bobot 10 kepemilikan teratas31,08%
Jumlah posisi efektif41,4
Posisi di atas 1%6
Aset bersih
$9.5B
Kepemilikan
6.314
Per tanggal
31 Juli 2026
DFAE 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 | ▲ +0,15% | ▲ +0,81% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,13% | ▲ +3,81% |
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)
+$153.9M
Kuartal berakhir Jul 2026
+$450.7M
12 bulan terakhir
+$1.3B
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 6.314 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| China Petroleum & Chemical Corporation | · | $13.1M | 0,14 | 23.258.000 | EC | CN |
| SAMSUNG SDI CO., LTD. | · | $13.1M | 0,14 | 47.152 | EC | KR |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | · | $13.1M | 0,14 | 10.414.617 | EC | TW |
| China Shenhua Energy Company Limited | · | $13.1M | 0,14 | 2.360.000 | EC | CN |
| KOTAK MAHINDRA BANK LIMITED | · | $13.1M | 0,14 | 3.191.251 | EC | IN |
| CAPITEC BANK HOLDINGS LIMITED | · | $13.0M | 0,14 | 45.491 | EC | ZA |
| State Bank of India | · | $12.9M | 0,14 | 1.201.738 | EC | IN |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | · | $12.9M | 0,14 | 7.857.978 | EC | TW |
| CHINA RESOURCES LAND LIMITED | · | $12.5M | 0,13 | 2.961.000 | EC | KY |
| LG ELECTRONICS INC. | · | $12.5M | 0,13 | 109.905 | EC | KR |
| KGI Financial Holding Co., Ltd. | · | $12.5M | 0,13 | 13.053.252 | EC | TW |
| CREDICORP LTD. | G2519Y108 | $12.4M | 0,13 | 30.938 | EC | BM |
| FIRST ABU DHABI BANK P.J.S.C. | · | $12.4M | 0,13 | 2.340.627 | EC | AE |
| Kweichow Moutai Co., Ltd. | · | $12.3M | 0,13 | 61.400 | EC | CN |
| EMIRATES NBD BANK (P.J.S.C) | · | $12.2M | 0,13 | 1.486.473 | EC | AE |
| SK Inc. | · | $12.1M | 0,13 | 31.029 | EC | KR |
| INFOSYS LIMITED | · | $12.0M | 0,13 | 1.016.937 | EC | IN |
| NAVER Corporation | · | $12.0M | 0,13 | 82.181 | EC | KR |
| WUXI BIOLOGICS (CAYMAN) INC. | · | $11.9M | 0,13 | 2.399.500 | EC | KY |
| ANTA SPORTS PRODUCTS LIMITED | · | $11.8M | 0,12 | 1.176.000 | EC | KY |
| Samsung Life Insurance Co., Ltd. | · | $11.7M | 0,12 | 53.458 | EC | KR |
| Celltrion, Inc. | · | $11.7M | 0,12 | 89.157 | EC | KR |
| TITAN COMPANY LIMITED | · | $11.6M | 0,12 | 226.989 | EC | IN |
| America Movil, S.A.B. de C.V. | 02390A101 | $11.5M | 0,12 | 454.816 | OTHER | MX |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | · | $11.4M | 0,12 | 726.600 | EC | PH |
| LITE-ON TECHNOLOGY CORPORATION | · | $11.3M | 0,12 | 1.754.000 | EC | TW |
| MARUTI SUZUKI INDIA LIMITED | · | $11.3M | 0,12 | 75.770 | EC | IN |
| Nu Holdings Ltd. | G6683N103 | $11.2M | 0,12 | 784.943 | EC | KY |
| ABSA GROUP LIMITED | · | $11.2M | 0,12 | 810.107 | EC | ZA |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | · | $11.1M | 0,12 | 41.161 | EC | KR |
| CIMB GROUP HOLDINGS BERHAD | · | $11.1M | 0,12 | 5.739.536 | EC | MY |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | · | $11.0M | 0,12 | 24.871 | EC | KR |
| Emirates Telecommunications Group Company PJSC | · | $10.9M | 0,12 | 1.973.775 | EC | AE |
| PT Bank Central Asia Tbk | · | $10.7M | 0,11 | 30.509.200 | EC | ID |
| NANYA TECHNOLOGY CORPORATION | · | $10.6M | 0,11 | 949.000 | EC | TW |
| Winbond Electronics Corporation | · | $10.5M | 0,11 | 2.622.251 | EC | TW |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | · | $10.4M | 0,11 | 2.658.400 | EC | CN |
| B3 S.A - Brasil, Bolsa, Balcao | · | $10.3M | 0,11 | 3.327.239 | EC | BR |
| BHARAT ELECTRONICS LIMITED | · | $10.2M | 0,11 | 2.509.882 | EC | IN |
| YUM CHINA HOLDINGS, INC. | 98850P109 | $10.2M | 0,11 | 213.850 | EC | US |
| Banco Santander (Brasil) S.A. | · | $10.1M | 0,11 | 1.788.902 | OTHER | BR |
| First Financial Holding Co. Ltd. | · | $10.0M | 0,11 | 8.822.589 | EC | TW |
| PUBLIC BANK BHD | · | $10.0M | 0,11 | 7.920.000 | EC | MY |
| LARGAN Precision Co Ltd | · | $10.0M | 0,11 | 80.000 | EC | TW |
| Aspeed Technology Inc | · | $9.9M | 0,10 | 22.000 | EC | TW |
| ICICI BANK LIMITED | · | $9.8M | 0,10 | 653.519 | EC | IN |
| MALAYAN BANKING BERHAD | · | $9.7M | 0,10 | 3.642.866 | EC | MY |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | · | $9.7M | 0,10 | 464.520 | EC | IN |
| HCL TECHNOLOGIES LIMITED | · | $9.7M | 0,10 | 685.962 | EC | IN |
| THE FEDERAL BANK LTD | · | $9.6M | 0,10 | 2.564.370 | EC | IN |
Rincian sektor
Dividen 24 pembayaran
1,85%Imbal hasil TTM
$0,74Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2680 |
| 23 Juni 2026 | $0,2120 |
| 24 Maret 2026 | $0,0530 |
| 16 Des. 2025 | $0,2050 |
| 23 Sep. 2025 | $0,2300 |
| 24 Juni 2025 | $0,2250 |
| 25 Maret 2025 | $0,0570 |
| 17 Des. 2024 | $0,1480 |
| 17 Sep. 2024 | $0,2390 |
| 18 Juni 2024 | $0,1790 |
| 19 Maret 2024 | $0,0300 |
| 19 Des. 2023 | $0,0930 |
| 19 Sep. 2023 | $0,2860 |
| 21 Juni 2023 | $0,1760 |
| 21 Maret 2023 | $0,0310 |
| 20 Des. 2022 | $0,1600 |
| 20 Sep. 2022 | $0,2760 |
| 22 Juni 2022 | $0,1310 |
| 22 Maret 2022 | $0,0580 |
| 16 Des. 2021 | $0,1490 |
| 21 Sep. 2021 | $0,2100 |
| 22 Juni 2021 | $0,0860 |
| 23 Maret 2021 | $0,0010 |
| 17 Des. 2020 | $0,0030 |
Pemilik institusional (13F) 745 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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | $509.411.201 | 5,99% | 12.668.769 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $501.558.511 | 5,90% | 12.473.477 | Saham | 30 Juni 2026 |
| FMR LLC | $388.249.484 | 4,57% | 9.655.546 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $321.134.948 | 3,78% | 7.986.445 | Saham | 30 Juni 2026 |
| UBS Group AG | $279.861.439 | 3,29% | 6.959.996 | Saham | 30 Juni 2026 |
| Mariner, LLC | $175.217.120 | 2,06% | 4.358.277 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $143.523.479 | 1,69% | 3.569.348 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $123.850.794 | 1,46% | 3.080.099 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $119.225.010 | 1,40% | 2.965.059 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $112.716.064 | 1,33% | 2.803.185 | Saham | 30 Juni 2026 |
| MAI Capital Management | $104.028.719 | 1,22% | 2.587.135 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $102.687.710 | 1,21% | 2.553.687 | Saham | 30 Juni 2026 |
| Washington Trust Bank | $101.130.040 | 1,19% | 2.515.047 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $99.454.571 | 1,17% | 2.473.379 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $97.974.593 | 1,15% | 2.436.573 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $95.455.294 | 1,12% | 2.373.919 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $93.588.000 | 1,10% | 2.327.473 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $92.469.021 | 1,09% | 2.299.652 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $89.927.235 | 1,06% | 2.236.440 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $87.227.526 | 1,03% | 2.169.299 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $85.307.554 | 1,00% | 2.121.551 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $74.467.254 | 0,88% | 1.851.959 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $71.094.774 | 0,84% | 2.099.668 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $67.122.597 | 0,79% | 1.669.301 | Saham | 30 Juni 2026 |
| Cable Hill Partners, LLC | $65.484.179 | 0,77% | 2.519.591 | Saham | 31 Maret 2025 |
| Corient Private Wealth LP | $63.978.320 | 0,75% | 1.591.105 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $63.054.829 | 0,74% | 1.568.138 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $63.054.829 | 0,74% | 1.568.138 | Saham | 30 Juni 2026 |
| MASECO LLP | $57.971.399 | 0,68% | 1.441.537 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $57.301.975 | 0,67% | 1.425.068 | Saham | 30 Juni 2026 |
| Creative Planning | $56.604.239 | 0,67% | 1.407.715 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $55.326.186 | 0,65% | 1.375.931 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $55.140.415 | 0,65% | 1.371.311 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $53.456.752 | 0,63% | 1.329.439 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $52.289.185 | 0,61% | 1.300.402 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $49.028.957 | 0,58% | 1.219.322 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $47.004.124 | 0,55% | 1.168.966 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $45.992.179 | 0,54% | 1.143.800 | Saham | 30 Juni 2026 |
| Aquire Wealth Advisors, LLC | $45.622.392 | 0,54% | 1.134.603 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $44.757.614 | 0,53% | 1.113.097 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $43.608.647 | 0,51% | 1.506.344 | Saham | 30 Juni 2025 |
| Great Point Wealth Advisors, LLC | $43.431.831 | 0,51% | 1.080.125 | Saham | 30 Juni 2026 |
| CWM, LLC | $42.848.884 | 0,50% | 1.265.472 | Saham | 31 Maret 2026 |
| OneDigital Investment Advisors LLC | $42.444.089 | 0,50% | 1.055.561 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $40.181.476 | 0,47% | 1.009.811 | Saham | 30 Juni 2026 |
| West Financial Advisors, LLC | $39.686.239 | 0,47% | 986.974 | Saham | 30 Juni 2026 |
| Ledyard National Bank | $39.125.818 | 0,46% | 973.037 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $37.182.187 | 0,44% | 924.700 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $35.879.582 | 0,42% | 892.305 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.730.540 | 0,40% | 838.859 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $33.682.311 | 0,40% | 837.660 | Saham | 30 Juni 2026 |
| WPWealth LLP | $33.161.871 | 0,39% | 824.717 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $32.853.351 | 0,39% | 817.044 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $32.230.636 | 0,38% | 801.558 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $31.214.486 | 0,37% | 776.286 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30.499.045 | 0,36% | 773.891 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $29.957.937 | 0,35% | 745.037 | Saham | 30 Juni 2026 |
| Morling Financial Advisors, LLC | $29.626.846 | 0,35% | 736.803 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $29.469.346 | 0,35% | 732.886 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $28.242.134 | 0,33% | 702.365 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $28.089.068 | 0,33% | 698.559 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $28.012.579 | 0,33% | 696.657 | Saham | 30 Juni 2026 |
| Marquette Asset Management, LLC | $27.968.066 | 0,33% | 695.550 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $27.596.526 | 0,32% | 686.310 | Saham | 30 Juni 2026 |
| CPA Asset Management Group, LLC | $27.165.153 | 0,32% | 675.582 | Saham | 30 Juni 2026 |
| Pioneer Wealth Management Group | $27.002.534 | 0,32% | 671.538 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $26.595.618 | 0,31% | 661.418 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $26.522.345 | 0,31% | 659.595 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $26.406.426 | 0,31% | 656.713 | Saham | 30 Juni 2026 |
| Everhart Financial Group, Inc. | $26.396.426 | 0,31% | 656.464 | Saham | 30 Juni 2026 |
| BlueSky Wealth Advisors, LLC | $26.185.556 | 0,31% | 651.220 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $25.929.991 | 0,30% | 765.800 | Saham | 31 Maret 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $25.917.512 | 0,30% | 644.554 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $25.914.952 | 0,30% | 644.490 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $25.765.242 | 0,30% | 640.767 | Saham | 30 Juni 2026 |
| Arista Wealth Management, LLC | $25.661.183 | 0,30% | 638.179 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $25.602.506 | 0,30% | 636.720 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $25.085.451 | 0,30% | 623.861 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $25.068.377 | 0,29% | 623.436 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $25.068.201 | 0,29% | 623.432 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $24.407.176 | 0,29% | 606.993 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $24.184.749 | 0,28% | 601.461 | Saham | 30 Juni 2026 |
| Colony Family Offices, LLC | $23.957.505 | 0,28% | 595.810 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $23.729.497 | 0,28% | 590.139 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $23.543.182 | 0,28% | 608.037 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.536.299 | 0,28% | 593.601 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $23.344.530 | 0,27% | 580.565 | Saham | 30 Juni 2026 |
| Wealth Dimensions Group, Ltd. | $23.060.454 | 0,27% | 573.500 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $22.761.940 | 0,27% | 566.077 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $22.744.632 | 0,27% | 671.726 | Saham | 31 Maret 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $20.901.596 | 0,25% | 519.832 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $20.600.415 | 0,24% | 551.255 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $20.491.204 | 0,24% | 509.605 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $20.288.989 | 0,24% | 504.576 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $20.118.177 | 0,24% | 500.328 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $20.085.633 | 0,24% | 499.518 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $19.983.522 | 0,24% | 496.979 | Saham | 30 Juni 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $19.840.945 | 0,23% | 493.433 | Saham | 30 Juni 2026 |
| Sterling Wealth Management, Inc. | $19.457.421 | 0,23% | 483.895 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $19.225.502 | 0,23% | 478.127 | Saham | 30 Juni 2026 |