Dimensional U.S. Equity Market ETF (DFUS)
$83,91
▲ +0,65 (+0,78%)
Perubahan 1 hari
$81,73 – $84,62
Rentang 52 minggu
Bobot 10 kepemilikan teratas34,64%
Jumlah posisi efektif55,9
Posisi di atas 1%15
Aset bersih
$20.9B
Kepemilikan
2.241
Per tanggal
31 Juli 2026
DFUS 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 | ▲ +0,60% | ▲ +0,83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,02% | ▲ +0,26% |
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)
-$33.6M
Kuartal berakhir Jul 2026
+$188.2M
12 bulan terakhir
+$1.8B
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 2.241 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $33.2M | 0,16 | 388.672 | EC | IE |
| The Bank of New York Mellon Corporation | 064058100 | $32.8M | 0,16 | 210.009 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $32.2M | 0,15 | 340.705 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $30.8M | 0,15 | 46.224 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $30.7M | 0,15 | 35.875 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $30.6M | 0,15 | 114.936 | EC | US |
| FORTINET, INC. | 34959E109 | $30.5M | 0,15 | 188.520 | EC | US |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | G8994E103 | $30.5M | 0,15 | 66.953 | EC | IE |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $30.4M | 0,15 | 121.712 | EC | US |
| NEWMONT CORPORATION | 651639106 | $29.8M | 0,14 | 317.839 | EC | US |
| U.S. BANCORP | 902973304 | $29.7M | 0,14 | 471.479 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $29.6M | 0,14 | 235.765 | EC | US |
| CME GROUP INC. | 12572Q105 | $29.0M | 0,14 | 108.458 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $28.6M | 0,14 | 90.453 | EC | US |
| CSX Corporation | 126408103 | $28.6M | 0,14 | 567.204 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $28.5M | 0,14 | 90.928 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $28.3M | 0,14 | 83.204 | EC | US |
| BLACKSTONE INC. | 09260D107 | $28.1M | 0,13 | 219.727 | EC | US |
| 3M COMPANY | 88579Y101 | $28.0M | 0,13 | 158.914 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $27.7M | 0,13 | 122.341 | EC | US |
| SNOWFLAKE INC. | 833445109 | $27.5M | 0,13 | 93.701 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $27.4M | 0,13 | 436.964 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $27.3M | 0,13 | 186.122 | EC | IE |
| APPLOVIN CORPORATION | 03831W108 | $27.3M | 0,13 | 68.916 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $26.9M | 0,13 | 111.410 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $26.9M | 0,13 | 70.138 | EC | US |
| CUMMINS INC. | 231021106 | $26.7M | 0,13 | 42.171 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $26.6M | 0,13 | 372.175 | EC | US |
| CLOUDFLARE, INC. | 18915M107 | $26.3M | 0,13 | 94.365 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $26.3M | 0,13 | 172.563 | EC | US |
| PHILLIPS 66 | 718546104 | $25.9M | 0,12 | 122.569 | EC | US |
| T-MOBILE US, INC. | 872590104 | $25.7M | 0,12 | 148.710 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $25.6M | 0,12 | 135.144 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $25.6M | 0,12 | 171.059 | EC | US |
| SERVICENOW, INC. | 81762P102 | $25.5M | 0,12 | 229.665 | EC | US |
| DATADOG, INC. | 23804L103 | $25.3M | 0,12 | 94.483 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $24.8M | 0,12 | 77.908 | EC | LR |
| GENERAL MOTORS COMPANY | 37045V100 | $24.7M | 0,12 | 277.450 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $24.6M | 0,12 | 65.434 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $24.5M | 0,12 | 147.794 | EC | IE |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $24.5M | 0,12 | 65.766 | EC | US |
| Mondelez International, Inc. | 609207105 | $24.5M | 0,12 | 393.093 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $24.4M | 0,12 | 164.235 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $24.4M | 0,12 | 92.900 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $24.4M | 0,12 | 71.561 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $24.4M | 0,12 | 65.048 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $24.0M | 0,11 | 83.649 | EC | US |
| ROSS STORES, INC. | 778296103 | $24.0M | 0,11 | 95.445 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $23.7M | 0,11 | 227.411 | EC | US |
| ADOBE INC. | 00724F101 | $23.6M | 0,11 | 94.269 | EC | US |
Rincian sektor
Dividen 22 pembayaran
0,86%Imbal hasil TTM
$0,72Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1960 |
| 23 Juni 2026 | $0,1990 |
| 24 Maret 2026 | $0,1690 |
| 16 Des. 2025 | $0,1570 |
| 23 Sep. 2025 | $0,1790 |
| 24 Juni 2025 | $0,1790 |
| 25 Maret 2025 | $0,1380 |
| 17 Des. 2024 | $0,2290 |
| 17 Sep. 2024 | $0,1550 |
| 18 Juni 2024 | $0,1610 |
| 19 Maret 2024 | $0,1180 |
| 19 Des. 2023 | $0,2340 |
| 19 Sep. 2023 | $0,1600 |
| 21 Juni 2023 | $0,1590 |
| 21 Maret 2023 | $0,1340 |
| 20 Des. 2022 | $0,1920 |
| 20 Sep. 2022 | $0,1580 |
| 22 Juni 2022 | $0,1540 |
| 22 Maret 2022 | $0,1120 |
| 16 Des. 2021 | $0,1980 |
| 21 Sep. 2021 | $0,1340 |
| 22 Juni 2021 | $0,1090 |
Pemilik institusional (13F) 911 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 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $3.257.281.912 | 18,86% | 39.752.037 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $773.762.176 | 4,48% | 9.443.034 | Saham | 30 Juni 2026 |
| MASECO LLP | $603.879.956 | 3,50% | 7.371.581 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $425.985.139 | 2,47% | 5.198.745 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $408.867.823 | 2,37% | 4.989.844 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $396.541.449 | 2,30% | 4.839.412 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $362.515.414 | 2,10% | 4.426.858 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $321.967.182 | 1,86% | 3.929.304 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $313.758.469 | 1,82% | 3.829.125 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $301.411.635 | 1,74% | 4.250.622 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $279.233.547 | 1,62% | 3.407.781 | Saham | 30 Juni 2026 |
| Creative Planning | $272.133.784 | 1,58% | 3.321.135 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $240.466.688 | 1,39% | 2.934.668 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $221.158.526 | 1,28% | 2.699.030 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $217.968.392 | 1,26% | 2.660.097 | Saham | 30 Juni 2026 |
| Mariner, LLC | $214.493.352 | 1,24% | 2.618.024 | Saham | 30 Juni 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $192.820.522 | 1,12% | 2.353.192 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $179.892.806 | 1,04% | 2.199.716 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $151.644.509 | 0,88% | 1.865.705 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $145.178.739 | 0,84% | 1.771.769 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $141.453.030 | 0,82% | 1.726.300 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $139.826.202 | 0,81% | 1.706.447 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $130.429.276 | 0,76% | 1.591.766 | Saham | 30 Juni 2026 |
| Flagstone Financial Management | $127.446.574 | 0,74% | 1.555.365 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $117.135.244 | 0,68% | 1.429.525 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $114.496.000 | 0,66% | 1.397.315 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $106.371.066 | 0,62% | 1.298.158 | Saham | 30 Juni 2026 |
| Intelligence Driven Advisers, LLC | $104.811.638 | 0,61% | 1.279.127 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $104.013.927 | 0,60% | 1.269.391 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $102.800.918 | 0,60% | 1.252.540 | Saham | 30 Juni 2026 |
| Colony Family Offices, LLC | $98.701.845 | 0,57% | 1.204.562 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $96.453.308 | 0,56% | 1.177.121 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $96.258.897 | 0,56% | 1.357.480 | Saham | 31 Maret 2026 |
| Forum Financial Management, LP | $93.855.390 | 0,54% | 1.145.416 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $92.815.135 | 0,54% | 1.149.698 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $84.696.005 | 0,49% | 1.041.811 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $83.430.485 | 0,48% | 1.176.569 | Saham | 31 Maret 2026 |
| Foster Group, Inc. | $77.141.330 | 0,45% | 941.437 | Saham | 30 Juni 2026 |
| Austin Asset Management Co Inc | $77.112.969 | 0,45% | 941.091 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $76.679.255 | 0,44% | 935.798 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $75.614.638 | 0,44% | 922.805 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $75.455.617 | 0,44% | 920.864 | Saham | 30 Juni 2026 |
| OLIO Financial Planning | $73.486.134 | 0,43% | 896.829 | Saham | 30 Juni 2026 |
| Penney Financial, LLC | $73.209.211 | 0,42% | 893.449 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc./Texas | $72.903.982 | 0,42% | 889.725 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $72.342.076 | 0,42% | 882.866 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $70.727.451 | 0,41% | 863.161 | Saham | 30 Juni 2026 |
| Tencap Wealth Coaching, LLC | $69.170.068 | 0,40% | 843.306 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $67.848.635 | 0,39% | 834.751 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $67.824.409 | 0,39% | 827.733 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $66.984.520 | 0,39% | 924.690 | Saham | 30 Sep. 2025 |
| Evanson Asset Management, LLC | $66.644.455 | 0,39% | 939.846 | Saham | 31 Maret 2026 |
| Beacon Pointe Advisors, LLC | $64.044.387 | 0,37% | 781.601 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $63.847.921 | 0,37% | 779.203 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $63.610.820 | 0,37% | 776.310 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $62.591.484 | 0,36% | 763.870 | Saham | 30 Juni 2026 |
| RS CRUM INC. | $61.774.730 | 0,36% | 753.902 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $59.378.918 | 0,34% | 819.697 | Saham | 30 Sep. 2025 |
| Cerity Partners LLC | $58.875.497 | 0,34% | 718.664 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $57.626.410 | 0,33% | 703.277 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $57.611.091 | 0,33% | 703.089 | Saham | 30 Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $57.121.891 | 0,33% | 697.119 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $56.644.779 | 0,33% | 691.296 | Saham | 30 Juni 2026 |
| Everest Private Wealth | $56.258.259 | 0,33% | 686.579 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $56.229.283 | 0,33% | 686.225 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $55.805.511 | 0,32% | 681.053 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $54.114.016 | 0,31% | 660.410 | Saham | 30 Juni 2026 |
| Crown Wealth Group, LLC | $53.864.274 | 0,31% | 657.362 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $51.811.150 | 0,30% | 632.306 | Saham | 30 Juni 2026 |
| McLean Asset Management Corp | $50.677.663 | 0,29% | 621.126 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $50.204.298 | 0,29% | 612.696 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $48.490.672 | 0,28% | 591.783 | Saham | 30 Juni 2026 |
| CWS Financial Advisors, LLC | $48.080.799 | 0,28% | 586.781 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $47.148.968 | 0,27% | 575.408 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $46.978.117 | 0,27% | 573.323 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $46.416.305 | 0,27% | 566.467 | Saham | 30 Juni 2026 |
| Disciplined Equity Management, Inc. | $45.596.087 | 0,26% | 556.457 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $44.202.307 | 0,26% | 539.447 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $43.936.921 | 0,25% | 536.208 | Saham | 30 Juni 2026 |
| Graver Capital Management, LLC | $42.383.624 | 0,25% | 517.252 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $41.701.804 | 0,24% | 508.931 | Saham | 30 Juni 2026 |
| Heritage Investment Group, Inc. | $41.213.116 | 0,24% | 502.967 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $40.540.568 | 0,23% | 494.759 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $40.372.245 | 0,23% | 492.705 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $39.864.072 | 0,23% | 486.503 | Saham | 30 Juni 2026 |
| Pine Harbor Wealth Management, LLC | $39.799.559 | 0,23% | 561.269 | Saham | 31 Maret 2026 |
| Mason & Associates Inc | $39.456.999 | 0,23% | 481.535 | Saham | 30 Juni 2026 |
| Owl Creek Wealth Partners LLC | $39.368.710 | 0,23% | 480.458 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $38.901.261 | 0,23% | 474.753 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $38.227.330 | 0,22% | 466.528 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $37.648.779 | 0,22% | 459.468 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $37.175.523 | 0,22% | 453.692 | Saham | 30 Juni 2026 |
| Retirement Solution LLC | $36.729.715 | 0,21% | 448.251 | Saham | 30 Juni 2026 |
| KM Capital Management Ltd. | $36.317.134 | 0,21% | 443.216 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $35.173.788 | 0,20% | 485.558 | Saham | 30 Sep. 2025 |
| DIXON FNANCIAL SERVICES, INC. | $35.155.783 | 0,20% | 429.043 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $34.657.811 | 0,20% | 422.966 | Saham | 30 Juni 2026 |
| AG Asset Advisory, LLC | $33.047.139 | 0,19% | 403.309 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $31.292.496 | 0,18% | 381.895 | Saham | 30 Juni 2026 |
| Premier Financial Group | $30.993.183 | 0,18% | 378.242 | Saham | 30 Juni 2026 |