Dimensional U.S. Targeted Value ETF (DFAT)
$67,99
▲ +0,23 (+0,34%)
Perubahan 1 hari
$65,87 – $72,73
Rentang 52 minggu
Bobot 10 kepemilikan teratas10,29%
Jumlah posisi efektif239,9
Posisi di atas 1%1
Aset bersih
$14.5B
Kepemilikan
1.211
Per tanggal
31 Juli 2026
DFAT 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,33% | ▼ -4,99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,11% | ▼ -4,77% |
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)
-$29.5M
Kuartal berakhir Jul 2026
+$51.7M
12 bulan terakhir
+$372.7M
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 1.211 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FVCBankcorp, Inc. | 36120Q101 | $742K | 0,01 | 39.904 | EC | US |
| FARMERS & MERCHANTS BANCORP, INC. | 30779N105 | $727K | 0,01 | 21.803 | EC | US |
| EVOLUTION PETROLEUM CORPORATION | 30049A107 | $721K | 0,00 | 195.950 | EC | US |
| SEACOR MARINE HOLDINGS INC. | 78413P101 | $688K | 0,00 | 72.961 | EC | US |
| JOHNSON OUTDOORS INC. | 479167108 | $687K | 0,00 | 14.643 | EC | US |
| PEOPLES BANCORP OF NORTH CAROLINA, INC. | 710577107 | $684K | 0,00 | 15.898 | EC | US |
| Orion S.A. | L72967109 | $681K | 0,00 | 100.842 | EC | LU |
| DIGITALBRIDGE GROUP, INC. | 25401T603 | $651K | 0,00 | 41.021 | EC | US |
| NU SKIN ENTERPRISES, INC. | 67018T105 | $650K | 0,00 | 125.157 | EC | US |
| CHOICEONE FINANCIAL SERVICES, INC. | 170386106 | $644K | 0,00 | 18.935 | EC | US |
| INTEST CORPORATION | 461147100 | $644K | 0,00 | 52.139 | EC | US |
| SECURITY NATIONAL FINANCIAL CORPORATION | 814785309 | $640K | 0,00 | 68.293 | EC | US |
| JELD-WEN HOLDING, INC. | 47580P103 | $636K | 0,00 | 447.819 | EC | US |
| DIVERSIFIED ENERGY COMPANY | 25520W107 | $634K | 0,00 | 47.086 | EC | US |
| LIBERTY CAPITAL CORPORATION | 36164V602 | $632K | 0,00 | 26.755 | EC | US |
| MUELLER INDUSTRIES, INC. | 624756102 | $613K | 0,00 | 9.236 | EC | US |
| NATIONAL BANKSHARES, INC. | 634865109 | $612K | 0,00 | 15.079 | EC | US |
| ANGI INC. | 00183L201 | $608K | 0,00 | 107.272 | EC | US |
| PROVIDENT FINANCIAL HOLDINGS, INC. | 743868101 | $606K | 0,00 | 34.104 | EC | US |
| KEWAUNEE SCIENTIFIC CORPORATION | 492854104 | $604K | 0,00 | 16.916 | EC | US |
| J.JILL, INC. | 46620W201 | $599K | 0,00 | 32.878 | EC | US |
| INFUSYSTEM HOLDINGS, INC. | 45685K102 | $587K | 0,00 | 64.197 | EC | US |
| WESTWOOD HOLDINGS GROUP, INC. | 961765104 | $586K | 0,00 | 30.586 | EC | US |
| B&G FOODS, INC. | 05508R106 | $574K | 0,00 | 162.639 | EC | US |
| Oak Valley Bancorp | 671807105 | $573K | 0,00 | 16.930 | EC | US |
| SYNAPTICS INCORPORATED | 87157D109 | $571K | 0,00 | 5.322 | EC | US |
| CORE MOLDING TECHNOLOGIES, INC. | 218683100 | $569K | 0,00 | 24.155 | EC | US |
| MIRION TECHNOLOGIES, INC. | 60471A101 | $567K | 0,00 | 37.858 | EC | US |
| QUAD/GRAPHICS, INC. | 747301109 | $561K | 0,00 | 53.973 | EC | US |
| EGAIN CORPORATION | 28225C806 | $552K | 0,00 | 80.925 | EC | US |
| TASKUS, INC. | 87652V109 | $549K | 0,00 | 90.527 | EC | US |
| EAGLE BANCORP MONTANA, INC. | 26942G100 | $548K | 0,00 | 23.391 | EC | US |
| MIDLAND STATES BANCORP, INC. | 597742105 | $542K | 0,00 | 16.090 | EC | US |
| TREEHOUSE FOODS INC CVR | 894CVR104 | $534K | 0,00 | 276.650 | EC | US |
| VISHAY PRECISION GROUP, INC. | 92835K103 | $525K | 0,00 | 5.700 | EC | US |
| ORGANOGENESIS HOLDINGS INC. | 68621F102 | $524K | 0,00 | 221.009 | EC | US |
| TAYLOR DEVICES, INC. | 877163105 | $523K | 0,00 | 10.194 | EC | US |
| LEVI STRAUSS & CO. | 52736R102 | $511K | 0,00 | 20.823 | EC | US |
| AMREP CORPORATION | 032159105 | $507K | 0,00 | 21.802 | EC | US |
| SPS COMMERCE, INC. | 78463M107 | $504K | 0,00 | 6.861 | EC | US |
| FUNKO, INC. | 361008105 | $493K | 0,00 | 84.575 | EC | US |
| BRIGHTSTAR LOTTERY PLC | G4863A108 | $492K | 0,00 | 49.019 | EC | GB |
| HYSTER-YALE, INC. | 449172105 | $492K | 0,00 | 14.711 | EC | US |
| VIRCO MFG CORPORATION | 927651109 | $491K | 0,00 | 81.209 | EC | US |
| KYNDRYL HOLDINGS, INC. | 50155Q100 | $491K | 0,00 | 36.230 | EC | US |
| BEAZER HOMES USA, INC. | 07556Q881 | $489K | 0,00 | 15.246 | EC | US |
| Seaport Entertainment Group Inc | 812215200 | $488K | 0,00 | 18.604 | EC | US |
| STARZ ENTERTAINMENT CORP. | 855919106 | $469K | 0,00 | 18.010 | EC | CA |
| TTM TECHNOLOGIES, INC. | 87305R109 | $458K | 0,00 | 3.968 | EC | US |
| SMART SAND, INC. | 83191H107 | $457K | 0,00 | 106.102 | EC | US |
Rincian sektor
Dividen 22 pembayaran
1,37%Imbal hasil TTM
$0,93Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2470 |
| 23 Juni 2026 | $0,2320 |
| 24 Maret 2026 | $0,2080 |
| 16 Des. 2025 | $0,2430 |
| 23 Sep. 2025 | $0,2760 |
| 24 Juni 2025 | $0,2440 |
| 25 Maret 2025 | $0,1610 |
| 17 Des. 2024 | $0,2110 |
| 17 Sep. 2024 | $0,2000 |
| 18 Juni 2024 | $0,2100 |
| 19 Maret 2024 | $0,1060 |
| 19 Des. 2023 | $0,2010 |
| 19 Sep. 2023 | $0,1750 |
| 21 Juni 2023 | $0,1970 |
| 21 Maret 2023 | $0,1270 |
| 20 Des. 2022 | $0,1750 |
| 20 Sep. 2022 | $0,1530 |
| 22 Juni 2022 | $0,1710 |
| 22 Maret 2022 | $0,0890 |
| 16 Des. 2021 | $0,3090 |
| 21 Sep. 2021 | $0,1100 |
| 22 Juni 2021 | $0,1170 |
Pemilik institusional (13F) 894 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 |
|---|---|---|---|---|---|
| Creative Planning | $930.030.287 | 7,86% | 13.305.154 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $873.189.455 | 7,38% | 12.491.981 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $725.812.346 | 6,13% | 10.383.581 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $442.357.717 | 3,74% | 6.328.437 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $399.265.918 | 3,37% | 5.711.959 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $393.709.143 | 3,33% | 5.632.475 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $374.988.982 | 3,17% | 5.350.293 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $332.158.920 | 2,81% | 4.751.916 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $196.707.136 | 1,66% | 2.814.122 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $178.168.573 | 1,51% | 2.548.907 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $144.088.589 | 1,22% | 2.077.701 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $128.250.214 | 1,08% | 1.834.767 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $125.931.319 | 1,06% | 1.801.593 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $125.331.899 | 1,06% | 2.153.099 | Saham | 30 Sep. 2025 |
| HighTower Advisors, LLC | $124.840.301 | 1,05% | 1.785.984 | Saham | 30 Juni 2026 |
| Trust Co of the South | $122.612.035 | 1,04% | 1.754.110 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $117.555.076 | 0,99% | 1.681.761 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $113.151.185 | 0,96% | 1.618.758 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $105.253.221 | 0,89% | 1.505.769 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $104.225.710 | 0,88% | 1.491.922 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $102.345.697 | 0,86% | 1.464.173 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $100.238.588 | 0,85% | 1.438.350 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $97.260.824 | 0,82% | 1.391.428 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $93.354.024 | 0,79% | 1.335.533 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $87.992.886 | 0,74% | 1.258.840 | Saham | 30 Juni 2026 |
| Premier Financial Group | $82.678.521 | 0,70% | 1.182.811 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79.573.993 | 0,67% | 1.178.115 | Saham | 30 Juni 2026 |
| Sensible Money, LLC | $76.288.795 | 0,64% | 1.091.399 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $74.161.765 | 0,63% | 1.060.969 | Saham | 30 Juni 2026 |
| Abacus Wealth Partners, LLC | $71.591.098 | 0,60% | 1.024.195 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $67.497.025 | 0,57% | 1.080.817 | Saham | 31 Maret 2026 |
| Parkwoods Wealth Partners, LLC | $64.686.130 | 0,55% | 925.410 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $64.498.941 | 0,54% | 922.732 | Saham | 30 Juni 2026 |
| Team Hewins, LLC | $64.161.992 | 0,54% | 917.911 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $62.096.122 | 0,52% | 888.357 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $59.203.173 | 0,50% | 846.849 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $59.130.512 | 0,50% | 845.930 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57.682.006 | 0,49% | 825.208 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $57.592.742 | 0,49% | 823.931 | Saham | 30 Juni 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $57.083.610 | 0,48% | 816.647 | Saham | 30 Juni 2026 |
| Mariner, LLC | $55.021.310 | 0,46% | 787.152 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $53.868.342 | 0,46% | 770.649 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $52.907.873 | 0,45% | 756.908 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $52.827.445 | 0,45% | 758.035 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $51.849.102 | 0,44% | 741.761 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $51.092.928 | 0,43% | 730.943 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $49.815.430 | 0,42% | 712.667 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $48.422.594 | 0,41% | 775.382 | Saham | 30 Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $47.884.032 | 0,40% | 685.036 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $46.301.825 | 0,39% | 662.401 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $45.975.017 | 0,39% | 658.102 | Saham | 30 Juni 2026 |
| Tumwater Wealth Management, LLC | $44.505.889 | 0,38% | 636.708 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $40.869.286 | 0,35% | 584.682 | Saham | 30 Juni 2026 |
| Richard Young Associates, Ltd. | $39.048.140 | 0,33% | 558.629 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $38.763.815 | 0,33% | 554.562 | Saham | 30 Juni 2026 |
| Financial Harvest, LLC | $37.611.405 | 0,32% | 538.074 | Saham | 30 Juni 2026 |
| UBS Group AG | $36.998.140 | 0,31% | 529.301 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $35.365.142 | 0,30% | 505.941 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $35.267.940 | 0,30% | 504.548 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $33.021.948 | 0,28% | 472.417 | Saham | 30 Juni 2026 |
| Summit Financial Strategies, Inc. | $33.015.666 | 0,28% | 472.327 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $32.664.334 | 0,28% | 467.301 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $32.527.356 | 0,27% | 465.341 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.290.112 | 0,27% | 461.947 | Saham | 30 Juni 2026 |
| NorthAvenue LLC | $31.816.998 | 0,27% | 455.179 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $31.780.713 | 0,27% | 454.658 | Saham | 30 Juni 2026 |
| Babb Wealth Advisors LLC | $31.723.065 | 0,27% | 453.835 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $31.286.587 | 0,26% | 447.591 | Saham | 30 Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $31.142.047 | 0,26% | 445.523 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $30.491.683 | 0,26% | 436.219 | Saham | 30 Juni 2026 |
| Squire Investment Management Company, LLC | $30.205.157 | 0,26% | 432.120 | Saham | 30 Juni 2026 |
| Watchman Group, Inc. | $30.172.905 | 0,25% | 431.658 | Saham | 30 Juni 2026 |
| Disciplined Equity Management, Inc. | $29.994.090 | 0,25% | 429.100 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $29.495.844 | 0,25% | 421.972 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $28.763.263 | 0,24% | 411.492 | Saham | 30 Juni 2026 |
| Cambridge Financial Group, LLC | $28.362.743 | 0,24% | 405.762 | Saham | 30 Juni 2026 |
| Meritas Wealth Management, LLC | $28.204.354 | 0,24% | 403.496 | Saham | 30 Juni 2026 |
| Lauterbach Financial Advisors, LLC | $27.290.032 | 0,23% | 390.415 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $27.026.715 | 0,23% | 387.111 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $26.948.455 | 0,23% | 385.529 | Saham | 30 Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $26.892.927 | 0,23% | 384.734 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $26.888.822 | 0,23% | 384.676 | Saham | 30 Juni 2026 |
| TFO Wealth Partners, LLC | $26.682.210 | 0,23% | 381.720 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $26.305.031 | 0,22% | 451.899 | Saham | 30 Sep. 2025 |
| MISSION WEALTH MANAGEMENT, LP | $26.083.750 | 0,22% | 373.158 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $25.810.720 | 0,22% | 369.252 | Saham | 30 Juni 2026 |
| Triune Financial Partners, LLC | $25.631.309 | 0,22% | 366.685 | Saham | 30 Juni 2026 |
| Sterling Wealth Management, Inc. | $25.516.825 | 0,22% | 365.048 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $25.377.081 | 0,21% | 363.048 | Saham | 30 Juni 2026 |
| Efficient Frontier Advisors LLC | $25.158.460 | 0,21% | 466.243 | Saham | 30 Juni 2025 |
| Elser Financial Planning, Inc | $25.050.457 | 0,21% | 358.376 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $24.831.517 | 0,21% | 355.243 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $24.639.695 | 0,21% | 352.499 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $24.451.654 | 0,21% | 349.809 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $24.112.982 | 0,20% | 344.964 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $24.016.133 | 0,20% | 343.578 | Saham | 30 Juni 2026 |
| Tillman Hartley LLC | $23.201.647 | 0,20% | 331.926 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $23.062.175 | 0,19% | 329.931 | Saham | 30 Juni 2026 |
| RS CRUM INC. | $22.805.930 | 0,19% | 326.265 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $22.730.729 | 0,19% | 381.772 | Saham | 31 Des. 2025 |