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 |
|---|---|---|---|---|---|---|
| SYSCO CORPORATION | 871829107 | $12.6M | 0,06 | 147.446 | EC | US |
| MSCI INC. | 55354G100 | $12.5M | 0,06 | 21.823 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $12.3M | 0,06 | 394.722 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $12.2M | 0,06 | 164.790 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $12.2M | 0,06 | 57.678 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $12.2M | 0,06 | 112.266 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $12.1M | 0,06 | 100.017 | EC | US |
| CARVANA CO. | 146869102 | $12.1M | 0,06 | 194.304 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $12.1M | 0,06 | 85.263 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $12.1M | 0,06 | 87.217 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $11.9M | 0,06 | 58.780 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $11.9M | 0,06 | 50.666 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $11.6M | 0,06 | 151.452 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $11.6M | 0,06 | 145.765 | EC | US |
| PG&E CORPORATION | 69331C108 | $11.5M | 0,06 | 662.772 | EC | US |
| KENVUE INC. | 49177J102 | $11.5M | 0,06 | 598.243 | EC | US |
| NATERA, INC. | 632307104 | $11.3M | 0,05 | 42.084 | EC | US |
| INTERACTIVE BROKERS GROUP, INC. | 45841N107 | $11.3M | 0,05 | 127.907 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $11.2M | 0,05 | 102.816 | EC | US |
| WATERS CORPORATION | 941848103 | $11.1M | 0,05 | 29.459 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $11.1M | 0,05 | 13.861 | EC | US |
| Carnival Corporation Ltd. | G2004J103 | $11.0M | 0,05 | 396.104 | EC | BM |
| D.R. HORTON, INC. | 23331A109 | $11.0M | 0,05 | 76.846 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $10.9M | 0,05 | 44.444 | EC | US |
| NETAPP, INC. | 64110D104 | $10.8M | 0,05 | 60.657 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $10.8M | 0,05 | 40.282 | EC | US |
| NIKE, INC. | 654106103 | $10.8M | 0,05 | 258.016 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $10.8M | 0,05 | 42.807 | EC | US |
| WEC ENERGY GROUP INC. | 92939U106 | $10.8M | 0,05 | 98.280 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $10.6M | 0,05 | 105.028 | EC | BM |
| Credo Technology Group Holding Ltd | G25457105 | $10.4M | 0,05 | 50.439 | EC | KY |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $10.4M | 0,05 | 612.599 | EC | US |
| ROCKET LAB CORPORATION | 773121108 | $10.4M | 0,05 | 159.474 | EC | US |
| JABIL INC. | 466313103 | $10.2M | 0,05 | 32.411 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $10.2M | 0,05 | 19.233 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $10.1M | 0,05 | 34.239 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $10.1M | 0,05 | 55.284 | EC | US |
| DEXCOM, INC. | 252131107 | $10.1M | 0,05 | 120.564 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $10.0M | 0,05 | 11.516 | EC | US |
| EQT CORPORATION | 26884L109 | $9.9M | 0,05 | 186.101 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $9.9M | 0,05 | 121.459 | EC | US |
| THE KROGER CO. | 501044101 | $9.9M | 0,05 | 171.061 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $9.9M | 0,05 | 31.763 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $9.8M | 0,05 | 29.265 | EC | IE |
| INGERSOLL RAND INC. | 45687V106 | $9.7M | 0,05 | 116.349 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $9.7M | 0,05 | 18.439 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $9.6M | 0,05 | 141.351 | EC | US |
| REVOLUTION MEDICINES, INC. | 76155X100 | $9.6M | 0,05 | 50.935 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $9.5M | 0,05 | 54.112 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $9.5M | 0,05 | 254.778 | 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 |