Dimensional U.S. Core Equity 2 ETF (DFAC)
$45,27
▲ +0,30 (+0,67%)
Perubahan 1 hari
$44,19 – $46,04
Rentang 52 minggu
Bobot 10 kepemilikan teratas27,10%
Jumlah posisi efektif89,1
Posisi di atas 1%12
Aset bersih
$47.9B
Kepemilikan
2.554
Per tanggal
31 Juli 2026
DFAC 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 | ▼ -0,98% | ▼ -0,77% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,81% | ▼ -0,60% |
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)
+$389.6M
Kuartal berakhir Jul 2026
+$1.2B
12 bulan terakhir
+$4.1B
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 2.554 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC. | 237266101 | $24.2M | 0,05 | 399.039 | EC | US |
| XYLEM INC. | 98419M100 | $24.1M | 0,05 | 206.316 | EC | US |
| CNH Industrial N.V. | N20944109 | $24.1M | 0,05 | 2.353.402 | EC | NL |
| MEDPACE HOLDINGS, INC. | 58506Q109 | $24.0M | 0,05 | 41.624 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $23.9M | 0,05 | 705.645 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $23.9M | 0,05 | 91.362 | EC | US |
| ENCOMPASS HEALTH CORPORATION | 29261A100 | $23.7M | 0,05 | 213.642 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $23.7M | 0,05 | 328.954 | EC | US |
| JONES LANG LASALLE INCORPORATED | 48020Q107 | $23.7M | 0,05 | 66.744 | EC | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $23.6M | 0,05 | 141.631 | EC | US |
| DICK'S SPORTING GOODS, INC. | 253393102 | $23.6M | 0,05 | 120.339 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $23.6M | 0,05 | 80.221 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $23.6M | 0,05 | 35.930 | EC | US |
| AFFILIATED MANAGERS GROUP, INC. | 008252108 | $23.5M | 0,05 | 64.120 | EC | US |
| THE CARLYLE GROUP INC. | 14316J108 | $23.5M | 0,05 | 510.924 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $23.5M | 0,05 | 56.442 | EC | US |
| MUELLER INDUSTRIES, INC. | 624756102 | $23.4M | 0,05 | 352.431 | EC | US |
| WOODWARD, INC. | 980745103 | $23.4M | 0,05 | 64.835 | EC | US |
| BIOGEN INC. | 09062X103 | $23.3M | 0,05 | 114.920 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $23.3M | 0,05 | 151.349 | EC | US |
| GLOBE LIFE INC. | 37959E102 | $23.3M | 0,05 | 127.903 | EC | US |
| Popular, Inc. | 733174700 | $23.2M | 0,05 | 132.624 | EC | PR |
| NORDSON CORPORATION | 655663102 | $23.2M | 0,05 | 78.006 | EC | US |
| HENRY SCHEIN, INC. | 806407102 | $23.2M | 0,05 | 270.764 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $23.1M | 0,05 | 258.532 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $23.1M | 0,05 | 892.221 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $22.9M | 0,05 | 511.997 | EC | US |
| JEFFERIES FINANCIAL GROUP INC. | 47233W109 | $22.9M | 0,05 | 419.664 | EC | US |
| AIRBNB, INC. | 009066101 | $22.9M | 0,05 | 151.173 | EC | US |
| RESMED INC. | 761152107 | $22.9M | 0,05 | 108.352 | EC | US |
| FOX CORPORATION | 35137L105 | $22.8M | 0,05 | 391.683 | EC | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $22.7M | 0,05 | 155.312 | EC | US |
| PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | $22.7M | 0,05 | 104.455 | EC | US |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | $22.6M | 0,05 | 324.432 | EC | US |
| VIASAT, INC. | 92552V100 | $22.6M | 0,05 | 293.558 | EC | US |
| UMB FINANCIAL CORPORATION | 902788108 | $22.5M | 0,05 | 154.524 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $22.5M | 0,05 | 387.996 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $22.5M | 0,05 | 269.260 | EC | US |
| EVERCORE INC. | 29977A105 | $22.4M | 0,05 | 69.989 | EC | US |
| STIFEL FINANCIAL CORP. | 860630102 | $22.4M | 0,05 | 270.186 | EC | US |
| IES HOLDINGS, INC. | 44951W106 | $22.4M | 0,05 | 30.039 | EC | US |
| INTUIT INC. | 461202103 | $22.3M | 0,05 | 70.566 | EC | US |
| ROKU, INC. | 77543R102 | $22.2M | 0,05 | 153.226 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $22.2M | 0,05 | 357.658 | EC | NL |
| DYCOM INDUSTRIES, INC. | 267475101 | $22.2M | 0,05 | 55.330 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $22.2M | 0,05 | 180.135 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $22.1M | 0,05 | 106.761 | EC | KY |
| AMERICAN WATER WORKS COMPANY, INC. | 030420103 | $22.1M | 0,05 | 164.680 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $22.1M | 0,05 | 25.360 | EC | US |
| ALCOA CORPORATION | 013872106 | $22.1M | 0,05 | 488.031 | EC | US |
Rincian sektor
Dividen 22 pembayaran
0,87%Imbal hasil TTM
$0,39Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,0970 |
| 23 Juni 2026 | $0,1080 |
| 24 Maret 2026 | $0,0980 |
| 16 Des. 2025 | $0,0910 |
| 23 Sep. 2025 | $0,1060 |
| 24 Juni 2025 | $0,1060 |
| 25 Maret 2025 | $0,0830 |
| 17 Des. 2024 | $0,1000 |
| 17 Sep. 2024 | $0,0940 |
| 18 Juni 2024 | $0,0970 |
| 19 Maret 2024 | $0,0650 |
| 19 Des. 2023 | $0,1030 |
| 19 Sep. 2023 | $0,0970 |
| 21 Juni 2023 | $0,0920 |
| 21 Maret 2023 | $0,0590 |
| 20 Des. 2022 | $0,1240 |
| 20 Sep. 2022 | $0,0880 |
| 22 Juni 2022 | $0,0900 |
| 22 Maret 2022 | $0,0620 |
| 16 Des. 2021 | $0,1140 |
| 21 Sep. 2021 | $0,0770 |
| 22 Juni 2021 | $0,0640 |
Pemilik institusional (13F) 1.288 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $3.247.998.642 | 8,52% | 73.219.086 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $1.889.493.844 | 4,96% | 42.594.541 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.868.834.776 | 4,90% | 42.128.827 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $822.126.370 | 2,16% | 18.533.056 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $781.058.794 | 2,05% | 17.607.276 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $713.379.842 | 1,87% | 16.110.656 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $612.717.550 | 1,61% | 13.812.388 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $603.622.548 | 1,58% | 13.605.470 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $560.671.330 | 1,47% | 12.639.119 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $547.344.586 | 1,44% | 12.338.697 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $416.000.622 | 1,09% | 9.377.832 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $401.658.649 | 1,05% | 9.054.523 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $371.242.040 | 0,97% | 8.368.847 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $349.937.547 | 0,92% | 7.886.805 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $334.862.652 | 0,88% | 7.548.752 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $313.422.261 | 0,82% | 7.065.425 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $297.522.522 | 0,78% | 6.707.000 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $286.748.787 | 0,75% | 6.464.130 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $263.883.278 | 0,69% | 5.948.676 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $261.107.501 | 0,68% | 5.886.102 | Saham | 30 Juni 2026 |
| TFO Wealth Partners, LLC | $253.354.323 | 0,66% | 5.711.324 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $249.902.921 | 0,66% | 5.633.519 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $245.929.538 | 0,65% | 5.543.948 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $238.735.880 | 0,63% | 5.381.782 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $232.885.113 | 0,61% | 5.249.890 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $229.856.873 | 0,60% | 5.181.625 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $223.677.689 | 0,59% | 5.042.328 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $218.676.889 | 0,57% | 4.929.596 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $217.071.855 | 0,57% | 4.893.413 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $213.418.854 | 0,56% | 4.811.065 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $198.128.528 | 0,52% | 4.466.378 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $198.046.838 | 0,52% | 4.464.536 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $196.472.205 | 0,52% | 4.429.007 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $196.097.980 | 0,51% | 5.084.210 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $191.628.182 | 0,50% | 4.319.715 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $188.484.067 | 0,49% | 4.248.964 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $188.374.857 | 0,49% | 4.246.503 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $182.018.329 | 0,48% | 4.103.209 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $179.560.186 | 0,47% | 4.054.192 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $178.962.777 | 0,47% | 4.520.404 | Saham | 31 Des. 2025 |
| Austin Asset Management Co Inc | $177.841.958 | 0,47% | 4.009.061 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $176.403.422 | 0,46% | 3.976.632 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $174.595.367 | 0,46% | 3.935.874 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $170.399.182 | 0,45% | 3.841.280 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $169.543.507 | 0,44% | 3.821.991 | Saham | 30 Juni 2026 |
| Onyx Financial Advisors, LLC | $167.863.729 | 0,44% | 3.784.124 | Saham | 30 Juni 2026 |
| Triune Financial Partners, LLC | $167.468.427 | 0,44% | 3.775.213 | Saham | 30 Juni 2026 |
| United Wealth Management, LLC | $167.464.381 | 0,44% | 3.775.121 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $166.899.592 | 0,44% | 3.762.389 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $164.323.279 | 0,43% | 3.704.312 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $157.242.867 | 0,41% | 4.046.394 | Saham | 31 Maret 2026 |
| Evanson Asset Management, LLC | $155.119.140 | 0,41% | 3.991.743 | Saham | 31 Maret 2026 |
| Integrity Advisory Solutions, LLC | $146.876.226 | 0,39% | 3.311.006 | Saham | 30 Juni 2026 |
| Mariner, LLC | $146.377.305 | 0,38% | 3.300.037 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $146.286.770 | 0,38% | 3.297.718 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $146.286.770 | 0,38% | 3.297.718 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $144.815.305 | 0,38% | 3.264.547 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $143.659.822 | 0,38% | 3.238.499 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $141.807.094 | 0,37% | 3.196.733 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $141.489.535 | 0,37% | 3.171.700 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $140.323.032 | 0,37% | 3.163.278 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $137.003.000 | 0,36% | 3.088.455 | Saham | 30 Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $136.050.341 | 0,36% | 3.066.960 | Saham | 30 Juni 2026 |
| BCU Wealth Advisors, LLC | $134.545.505 | 0,35% | 3.033.037 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $133.908.062 | 0,35% | 3.018.667 | Saham | 30 Juni 2026 |
| Core Wealth Management, Inc. | $132.667.667 | 0,35% | 2.990.705 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $132.374.449 | 0,35% | 2.984.095 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $128.058.923 | 0,34% | 2.886.811 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $125.879.257 | 0,33% | 2.837.675 | Saham | 30 Juni 2026 |
| Creative Planning | $122.439.503 | 0,32% | 2.760.133 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $121.541.352 | 0,32% | 2.739.886 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $120.216.414 | 0,32% | 2.710.018 | Saham | 30 Juni 2026 |
| Eaton-Cambridge Inc. | $115.590.169 | 0,30% | 2.605.730 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $114.975.085 | 0,30% | 2.591.864 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $114.552.526 | 0,30% | 2.582.339 | Saham | 30 Juni 2026 |
| New Capital Management LP | $114.013.913 | 0,30% | 2.570.196 | Saham | 30 Juni 2026 |
| Warwick Investment Management, Inc. | $112.986.426 | 0,30% | 2.547.034 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $112.798.503 | 0,30% | 2.542.798 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $111.438.725 | 0,29% | 2.512.144 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $109.100.887 | 0,29% | 2.459.442 | Saham | 30 Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $106.173.129 | 0,28% | 2.393.443 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $105.702.219 | 0,28% | 2.382.827 | Saham | 30 Juni 2026 |
| Parkshore Wealth Management, Inc. | $105.272.326 | 0,28% | 2.373.136 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $105.033.155 | 0,28% | 2.367.747 | Saham | 30 Juni 2026 |
| MASECO LLP | $104.894.896 | 0,28% | 2.365.428 | Saham | 30 Juni 2026 |
| Meridian Wealth Partners, LLC | $104.305.879 | 0,27% | 2.351.350 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $101.957.170 | 0,27% | 2.298.403 | Saham | 30 Juni 2026 |
| Heritage Investment Group, Inc. | $101.765.136 | 0,27% | 2.294.074 | Saham | 30 Juni 2026 |
| Ruedi Wealth Management, Inc. | $101.751.810 | 0,27% | 2.293.774 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $101.631.503 | 0,27% | 2.291.061 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $98.848.633 | 0,26% | 2.228.328 | Saham | 30 Juni 2026 |
| Sensible Money, LLC | $98.557.108 | 0,26% | 2.221.756 | Saham | 30 Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $97.471.296 | 0,26% | 2.197.279 | Saham | 30 Juni 2026 |
| Verisail Partners, LLC | $96.565.984 | 0,25% | 2.176.870 | Saham | 30 Juni 2026 |
| Monument Group Wealth Advisors, LLC | $95.776.906 | 0,25% | 2.159.082 | Saham | 30 Juni 2026 |
| Prudent Man Investment Management, Inc. | $93.953.099 | 0,25% | 2.373.152 | Saham | 30 Juni 2026 |
| Porter White Investment Advisors, Inc. | $93.199.174 | 0,24% | 2.100.973 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $90.267.945 | 0,24% | 2.045.963 | Saham | 30 Juni 2026 |
| VANCE WEALTH, LLC | $89.010.248 | 0,23% | 2.006.543 | Saham | 30 Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $87.901.555 | 0,23% | 1.981.550 | Saham | 30 Juni 2026 |