DFIV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -4,71%▼ -4,25%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -3,69%▼ -3,22%
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)

04
Bulan lalu (Jul 2026) +$325.9M
Kuartal berakhir Jul 2026 +$1.3B
12 bulan terakhir +$4.6B Agu 2025 – Jul 2026

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 635 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Mitsubishi UFJ Financial Group, Inc. · $112.7M 0,53 5.026.434 EC JP
COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA · $111.0M 0,52 2.758.618 EC FR
THE BANK OF NOVA SCOTIA 064149107 $110.6M 0,52 1.260.099 EC CA
BANCO BPM SOCIETA PER AZIONI · $109.3M 0,51 6.023.987 EC IT
Lonza Group AG · $108.9M 0,51 156.644 EC CH
BANK OF MONTREAL 063671101 $106.3M 0,50 593.254 EC CA
ABN AMRO Bank N.V. · $105.5M 0,49 2.350.628 EC NL
Deutsche Telekom AG · $103.8M 0,49 3.372.740 EC DE
WOODSIDE ENERGY GROUP LTD · $102.9M 0,48 4.446.439 EC AU
UBS Group AG · $101.9M 0,48 1.937.281 EC CH
Deutsche Bank Aktiengesellschaft · $101.4M 0,47 2.766.151 EC DE
TOURMALINE OIL CORP. 89156V106 $100.1M 0,47 2.268.899 EC CA
ENEOS Holdings, Inc. · $99.0M 0,46 11.871.686 EC JP
BPER BANCA S.P.A. · $95.6M 0,45 5.908.410 EC IT
BT GROUP PLC · $92.4M 0,43 34.101.474 EC GB
Heineken N.V. · $91.6M 0,43 1.013.861 EC NL
BARRICK MINING CORPORATION 06849F108 $91.2M 0,43 2.482.305 EC CA
Banco Santander, S.A. 05964H105 $88.7M 0,41 6.290.741 OTHER ES
THE BANK OF NOVA SCOTIA 064149107 $86.8M 0,41 990.611 EC CA
INPEX CORPORATION · $85.9M 0,40 3.770.900 EC JP
RIO TINTO LIMITED · $83.8M 0,39 699.124 EC AU
UNITED OVERSEAS BANK LIMITED · $83.7M 0,39 2.474.900 EC SG
ANZ GROUP HOLDINGS LIMITED · $83.0M 0,39 3.167.804 EC AU
VODAFONE GROUP PUBLIC LIMITED COMPANY · $82.6M 0,39 52.095.627 EC GB
Swisscom AG · $81.3M 0,38 105.693 EC CH
Daiichi Life Group, Inc. · $80.3M 0,38 6.660.400 EC JP
SANTOS LIMITED · $78.6M 0,37 14.281.280 EC AU
MANULIFE FINANCIAL CORPORATION 56501R106 $77.8M 0,36 1.750.689 EC CA
BOUYGUES SA · $77.6M 0,36 1.384.076 EC FR
HONDA MOTOR CO., LTD. · $77.5M 0,36 7.595.163 EC JP
THE TORONTO-DOMINION BANK 891160509 $76.8M 0,36 640.810 EC CA
KUBOTA CORPORATION · $76.6M 0,36 4.444.517 EC JP
Swedbank AB · $75.7M 0,35 1.894.539 EC SE
DSV A/S · $72.9M 0,34 336.769 EC DK
SANOFI SA · $72.7M 0,34 847.947 EC FR
Amrize AG · $72.1M 0,34 1.469.703 EC CH
Teck Resources Limited 878742204 $71.0M 0,33 1.179.004 EC CA
ANHEUSER-BUSCH INBEV SA · $70.8M 0,33 818.492 EC BE
COMMERZBANK Aktiengesellschaft. · $70.4M 0,33 1.624.422 EC DE
Nomura Holdings, Inc. · $70.0M 0,33 7.335.900 EC JP
WHITECAP RESOURCES INC. 96467A200 $70.0M 0,33 5.934.431 EC CA
TELECOM ITALIA SPA · $67.5M 0,32 7.983.530 EC IT
Sumitomo Electric Industries, Ltd. · $67.0M 0,31 4.884.400 EC JP
Aktiebolaget SKF · $65.5M 0,31 2.424.014 EC SE
Skandinaviska Enskilda Banken AB · $65.5M 0,31 2.797.964 EC SE
ASR Nederland N.V. · $64.8M 0,30 794.785 EC NL
DANSKE BANK A/S · $64.5M 0,30 1.122.136 EC DK
Asahi Group Holdings, Ltd. · $63.4M 0,30 6.056.000 EC JP
Julius Baer Gruppe AG · $63.2M 0,30 721.254 EC CH
Koninklijke Philips N.V. · $62.4M 0,29 2.386.237 EC NL

Rincian sektor

06
Financials 7,6%
Energy 6,2%
Materials 1,9%
Healthcare 0,9%
Communication Services 0,4%
Consumer Discretionary 0,4%
Industrials 0,3%
Technology 0,1%
Consumer Staples 0,0%
Lainnya/Tidak terpetakan 82,0%

Dividen 21 pembayaran

08
2,80%Imbal hasil TTM
$1,56Pembayaran TTM / saham
Kuartalan (est.)
Tanggal ex-dividenJumlah / saham
22 Sep. 2026$0,2820
23 Juni 2026$0,8020
24 Maret 2026$0,1010
16 Des. 2025$0,3740
23 Sep. 2025$0,2010
24 Juni 2025$0,7420
25 Maret 2025$0,1420
17 Des. 2024$0,3490
17 Sep. 2024$0,2350
18 Juni 2024$0,7070
19 Maret 2024$0,0860
19 Des. 2023$0,3340
19 Sep. 2023$0,2890
21 Juni 2023$0,5870
21 Maret 2023$0,1410
20 Des. 2022$0,2950
20 Sep. 2022$0,1390
22 Juni 2022$0,6700
22 Maret 2022$0,0640
16 Des. 2021$0,5810
21 Sep. 2021$0,1760

Pemilik institusional (13F) 949 pengaju

09

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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.812.106.526 11,16% 33.545.101 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $1.294.054.908 7,97% 23.955.107 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $929.241.837 5,72% 17.201.811 Saham 30 Juni 2026
Focus Partners Wealth $929.037.522 5,72% 17.198.028 Saham 30 Juni 2026
Savant Capital, LLC $574.093.095 3,54% 10.548.529 Saham 30 Juni 2026
EP Wealth Advisors, LLC $496.931.165 3,06% 9.199.022 Saham 30 Juni 2026
NORTHERN TRUST CORP $391.068.120 2,41% 7.239.321 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $320.368.008 1,97% 5.930.567 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $274.667.928 1,69% 5.084.560 Saham 30 Juni 2026
Farther Finance Advisors, LLC $254.599.184 1,57% 4.713.116 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $253.076.267 1,56% 4.684.862 Saham 30 Juni 2026
Plancorp, LLC $208.299.212 1,28% 3.765.351 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $207.146.596 1,28% 3.834.628 Saham 30 Juni 2026
Cerity Partners LLC $196.198.951 1,21% 3.631.961 Saham 30 Juni 2026
Index Fund Advisors, Inc. $193.940.075 1,19% 3.590.153 Saham 30 Juni 2026
Corient Private Wealth LP $190.030.765 1,17% 3.517.784 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $187.502.711 1,15% 3.479.895 Saham 30 Juni 2026
HighTower Advisors, LLC $183.251.977 1,13% 3.392.299 Saham 30 Juni 2026
Creative Planning $182.641.791 1,12% 3.381.003 Saham 30 Juni 2026
Foster Group, Inc. $158.709.211 0,98% 2.937.971 Saham 30 Juni 2026
LPL Financial LLC $148.473.690 0,91% 2.748.495 Saham 30 Juni 2026
Kestra Investment Management, LLC $139.183.502 0,86% 2.576.518 Saham 30 Juni 2026
UBS Group AG $132.285.635 0,81% 2.448.827 Saham 30 Juni 2026
Modera Wealth Management, LLC $124.573.972 0,77% 2.306.071 Saham 30 Juni 2026
Confluence Wealth Services, Inc. $111.943.368 0,69% 2.072.260 Saham 30 Juni 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $107.937.000 0,66% 1.998.100 Saham 30 Juni 2026
Apella Capital, LLC $107.372.966 0,66% 1.943.050 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $106.154.591 0,65% 1.965.098 Saham 30 Juni 2026
Cetera Investment Advisers $103.612.103 0,64% 1.918.032 Saham 30 Juni 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $99.174.088 0,61% 1.835.877 Saham 30 Juni 2026
TCI Wealth Advisors, Inc. $96.486.936 0,59% 1.786.134 Saham 30 Juni 2026
Team Hewins, LLC $94.300.969 0,58% 1.745.668 Saham 30 Juni 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC $86.984.582 0,54% 1.610.229 Saham 30 Juni 2026
ROYAL BANK OF CANADA $83.397.000 0,51% 1.543.806 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $80.427.512 0,50% 1.450.974 Saham 30 Juni 2026
CHOREO, LLC $79.813.047 0,49% 1.477.472 Saham 30 Juni 2026
Wealth Management Nebraska $76.516.843 0,47% 1.416.453 Saham 30 Juni 2026
Evanson Asset Management, LLC $74.015.279 0,46% 1.402.336 Saham 31 Maret 2026
JANE STREET GROUP, LLC $70.579.453 0,43% 1.306.543 Saham 30 Juni 2026
Falcon Wealth Planning $69.762.418 0,43% 1.291.418 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $67.260.718 0,41% 1.245.108 Saham 30 Juni 2026
DIXON FNANCIAL SERVICES, INC. $66.642.442 0,41% 1.233.662 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $65.787.808 0,41% 1.217.842 Saham 30 Juni 2026
Vise Technologies, Inc. $63.914.525 0,39% 1.183.164 Saham 30 Juni 2026
Root Financial Partners, LLC $63.737.910 0,39% 1.179.895 Saham 30 Juni 2026
EARNED WEALTH ADVISORS, LLC $62.842.363 0,39% 1.163.317 Saham 30 Juni 2026
Beaird Harris Wealth Management, LLC $61.823.428 0,38% 1.144.454 Saham 30 Juni 2026
True Link Financial Advisors, LLC $59.743.381 0,37% 1.105.949 Saham 30 Juni 2026
Petersen Hastings Wealth Advisors Inc. $59.515.095 0,37% 1.101.723 Saham 30 Juni 2026
Smartleaf Asset Management LLC $58.487.766 0,36% 1.083.909 Saham 30 Juni 2026
Washington Trust Bank $57.181.359 0,35% 1.058.522 Saham 30 Juni 2026
CWM, LLC $56.959.699 0,35% 1.079.191 Saham 31 Maret 2026
MASECO LLP $54.183.610 0,33% 1.003.214 Saham 30 Juni 2026
KEB ASSET MANAGEMENT, LLC $51.337.225 0,32% 950.337 Saham 30 Juni 2026
Waverly Advisors, LLC $50.829.940 0,31% 940.947 Saham 30 Juni 2026
SAX WEALTH ADVISORS, LLC $49.810.644 0,31% 943.741 Saham 30 Juni 2026
Mariner, LLC $47.175.316 0,29% 873.528 Saham 30 Juni 2026
Verus Financial Partners, Inc. $46.511.122 0,29% 860.998 Saham 30 Juni 2026
Equitable Holdings, Inc. $46.392.640 0,29% 858.805 Saham 30 Juni 2026
EXENCIAL WEALTH ADVISORS, LLC $45.377.842 0,28% 909.376 Saham 31 Des. 2025
Parkwoods Wealth Partners, LLC $45.334.033 0,28% 839.208 Saham 30 Juni 2026
ECLECTIC ASSOCIATES INC /ADV $44.713.872 0,28% 827.730 Saham 30 Juni 2026
Strategic Financial Services, Inc. $44.298.732 0,27% 820.043 Saham 30 Juni 2026
LANDAAS & CO /WI /ADV $40.846.707 0,25% 756.140 Saham 30 Juni 2026
Pallas Capital Advisors LLC $39.444.924 0,24% 730.191 Saham 30 Juni 2026
Wealth Architects, LLC $38.199.384 0,24% 707.134 Saham 30 Juni 2026
McGlone Suttner Wealth Management, Inc. $38.000.650 0,23% 703.455 Saham 30 Juni 2026
Premier Financial Group $37.891.371 0,23% 701.432 Saham 30 Juni 2026
TruWealth Advisors, LLC $37.661.135 0,23% 713.549 Saham 31 Maret 2026
Forvis Mazars Wealth Advisors, LLC $36.453.940 0,22% 674.823 Saham 30 Juni 2026
Hudock, Inc. $36.387.041 0,22% 673.584 Saham 30 Juni 2026
Planning Center, Inc. $36.362.359 0,22% 673.128 Saham 30 Juni 2026
Trinity Financial Advisors LLC $36.107.097 0,22% 668.402 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $36.101.659 0,22% 668.302 Saham 30 Juni 2026
Quent Capital, LLC $35.599.035 0,22% 658.997 Saham 30 Juni 2026
Willow Creek Wealth Management Inc. $33.776.352 0,21% 732.358 Saham 30 Sep. 2025
Baird Financial Group, Inc. $33.303.546 0,21% 616.504 Saham 30 Juni 2026
TOBIAS FINANCIAL ADVISORS, INC. $32.990.045 0,20% 610.701 Saham 30 Juni 2026
Three Arch Wealth Management LLC $32.564.389 0,20% 602.821 Saham 30 Juni 2026
FIDUCIARY FINANCIAL GROUP, LLC $32.051.732 0,20% 607.270 Saham 31 Maret 2026
B&D White Capital Company, LLC $31.715.304 0,20% 587.103 Saham 30 Juni 2026
Hill Investment Group Partners, LLC $31.288.350 0,19% 579.199 Saham 30 Juni 2026
JPMORGAN CHASE & CO $30.998.009 0,19% 574.462 Saham 30 Juni 2026
Kestra Advisory Services, LLC $30.817.091 0,19% 570.476 Saham 30 Juni 2026
SACHEM HILL LLC $30.576.192 0,19% 566.016 Saham 30 Juni 2026
Quent Long Short Global Small Cap Fund, LP $28.280.102 0,17% 566.736 Saham 31 Des. 2025
MML INVESTORS SERVICES, LLC $27.748.317 0,17% 513.667 Saham 30 Juni 2026
Acropolis Investment Management, LLC $27.544.713 0,17% 509.898 Saham 30 Juni 2026
Allworth Financial LP $27.400.227 0,17% 507.224 Saham 30 Juni 2026
Factor Wealth Management LTD $27.019.651 0,17% 500.179 Saham 30 Juni 2026
Efficient Frontier Advisors LLC $24.753.249 0,15% 577.942 Saham 30 Juni 2025
AQR CAPITAL MANAGEMENT LLC $24.670.522 0,15% 456.692 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $24.415.524 0,15% 451.840 Saham 30 Juni 2026
First Command Advisory Services, Inc. $24.257.532 0,15% 449.915 Saham 30 Juni 2026
BAYSHORE ASSET MANAGEMENT, LLC $23.729.919 0,15% 439.280 Saham 30 Juni 2026
Financially in Tune, LLC $23.599.954 0,15% 447.138 Saham 31 Maret 2026
COWA, LLC $23.337.901 0,14% 432.023 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $23.219.237 0,14% 429.826 Saham 30 Juni 2026
PINNEY & SCOFIELD, INC. $22.920.623 0,14% 424.299 Saham 30 Juni 2026
Wescott Financial Advisory Group, LLC $22.612.242 0,14% 418.590 Saham 30 Juni 2026

Dana sejawat

10

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