Dimensional World ex. U.S. Core Equity 2 ETF (DFAX)
$37,28
▲ +0,46 (+1,25%)
Perubahan 1 hari
$36,65 – $38,74
Rentang 52 minggu
Bobot 10 kepemilikan teratas11,00%
Jumlah posisi efektif399,9
Posisi di atas 1%3
Aset bersih
$12.0B
Kepemilikan
10.553
Per tanggal
31 Juli 2026
DFAX 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 | ▼ -2,15% | ▼ -1,58% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,96% | ▼ -0,38% |
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)
+$101.7M
Kuartal berakhir Jul 2026
+$394.9M
12 bulan terakhir
+$924.7M
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 10.553 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Continental Aktiengesellschaft | · | $6.7M | 0,06 | 80.776 | EC | DE |
| Cathay Financial Holding Co., Ltd. | · | $6.7M | 0,06 | 2.123.053 | EC | TW |
| Amrize AG | H2927K103 | $6.6M | 0,06 | 135.525 | EC | CH |
| Alibaba Group Holding Limited | 01609W102 | $6.6M | 0,06 | 54.205 | OTHER | KY |
| Renesas Electronics Corporation | · | $6.6M | 0,06 | 306.200 | EC | JP |
| Givaudan SA | · | $6.6M | 0,06 | 1.656 | EC | CH |
| SPIE SA | · | $6.6M | 0,05 | 123.150 | EC | FR |
| TOROMONT INDUSTRIES LTD. | 891102105 | $6.6M | 0,05 | 43.743 | EC | CA |
| HOCHTIEF Aktiengesellschaft | · | $6.6M | 0,05 | 12.867 | EC | DE |
| ZTO EXPRESS (CAYMAN) INC. | · | $6.5M | 0,05 | 274.500 | EC | KY |
| METRO INC. | 59162N109 | $6.5M | 0,05 | 98.399 | EC | CA |
| FINECOBANK BANCA FINECO S.P.A. | · | $6.5M | 0,05 | 239.758 | EC | IT |
| DAIKIN INDUSTRIES,LTD. | · | $6.5M | 0,05 | 44.600 | EC | JP |
| VOLKSWAGEN AKTIENGESELLSCHAFT | · | $6.5M | 0,05 | 75.883 | EC | DE |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | · | $6.5M | 0,05 | 5.436.350 | EC | TW |
| AltaGas Ltd. | 021361100 | $6.5M | 0,05 | 163.332 | EC | CA |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $6.5M | 0,05 | 54.635 | EC | CA |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 16890P103 | $6.4M | 0,05 | 286.600 | EC | CA |
| KERRY GROUP PUBLIC LIMITED COMPANY | · | $6.4M | 0,05 | 67.428 | EC | IE |
| Brenntag SE | · | $6.4M | 0,05 | 91.103 | EC | DE |
| GAZTRANSPORT ET TECHNIGAZ SA | · | $6.4M | 0,05 | 28.323 | EC | FR |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $6.3M | 0,05 | 80.013 | EC | GB |
| EXPERIAN PLC | · | $6.3M | 0,05 | 169.029 | EC | JE |
| Mitsubishi Electric Corporation | · | $6.3M | 0,05 | 170.700 | EC | JP |
| TAIYO YUDEN CO., LTD. | · | $6.3M | 0,05 | 98.500 | EC | JP |
| ASAHI KASEI CORPORATION | · | $6.3M | 0,05 | 583.400 | EC | JP |
| Grupo Financiero Banorte, S.A.B. de C.V. | · | $6.3M | 0,05 | 540.977 | EC | MX |
| JYSKE BANK A/S | · | $6.2M | 0,05 | 39.192 | EC | DK |
| Niterra Co., Ltd. | · | $6.2M | 0,05 | 104.700 | EC | JP |
| Ajinomoto Co., Inc. | · | $6.2M | 0,05 | 198.500 | EC | JP |
| Resona Holdings, Inc. | · | $6.2M | 0,05 | 448.383 | EC | JP |
| SoftBank Corp. | · | $6.2M | 0,05 | 4.392.900 | EC | JP |
| Sampo Oyj | · | $6.2M | 0,05 | 555.732 | EC | FI |
| Suncor Energy Inc. | 867224107 | $6.1M | 0,05 | 91.506 | EC | CA |
| ANTOFAGASTA PLC | · | $6.1M | 0,05 | 124.681 | EC | GB |
| JAPAN TOBACCO INC. | · | $6.1M | 0,05 | 136.700 | EC | JP |
| Enbridge Inc. | 29250N105 | $6.1M | 0,05 | 112.448 | EC | CA |
| AVIVA PLC | · | $6.1M | 0,05 | 655.713 | EC | GB |
| Amadeus IT Group, S.A. | · | $6.1M | 0,05 | 99.533 | EC | ES |
| Innolux Corporation | · | $6.1M | 0,05 | 4.338.580 | EC | TW |
| Games Workshop Group PLC | · | $6.1M | 0,05 | 23.728 | EC | GB |
| HERMES INTERNATIONAL S.C.A. | · | $6.1M | 0,05 | 3.461 | EC | FR |
| ENDEAVOUR MINING PLC | · | $6.1M | 0,05 | 128.146 | EC | GB |
| Element Fleet Management Corp. | 286181201 | $6.1M | 0,05 | 270.624 | EC | CA |
| Realtek Semiconductor Corporation | · | $6.1M | 0,05 | 287.098 | EC | TW |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED... | 881624209 | $6.1M | 0,05 | 173.241 | OTHER | IL |
| PICC Property and Casualty Company Limited | · | $6.0M | 0,05 | 2.873.753 | EC | CN |
| SAP SE | · | $6.0M | 0,05 | 33.106 | EC | DE |
| ADMIRAL GROUP PLC | · | $6.0M | 0,05 | 118.155 | EC | GB |
| FORTESCUE LTD | · | $6.0M | 0,05 | 460.694 | EC | AU |
Rincian sektor
Dividen 21 pembayaran
2,40%Imbal hasil TTM
$0,90Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2220 |
| 23 Juni 2026 | $0,3850 |
| 24 Maret 2026 | $0,0580 |
| 16 Des. 2025 | $0,2300 |
| 23 Sep. 2025 | $0,1850 |
| 24 Juni 2025 | $0,3620 |
| 25 Maret 2025 | $0,0690 |
| 17 Des. 2024 | $0,2340 |
| 17 Sep. 2024 | $0,1820 |
| 18 Juni 2024 | $0,2960 |
| 19 Maret 2024 | $0,0280 |
| 19 Des. 2023 | $0,1770 |
| 19 Sep. 2023 | $0,2140 |
| 21 Juni 2023 | $0,3020 |
| 21 Maret 2023 | $0,0420 |
| 20 Des. 2022 | $0,1870 |
| 20 Sep. 2022 | $0,2270 |
| 22 Juni 2022 | $0,2810 |
| 22 Maret 2022 | $0,0170 |
| 16 Des. 2021 | $0,2440 |
| 21 Sep. 2021 | $0,1210 |
Pemilik institusional (13F) 748 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $382.887.887 | 3,84% | 10.393.265 | Saham | 30 Juni 2026 |
| ALERUS FINANCIAL NA | $308.299.850 | 3,09% | 8.368.617 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $303.129.463 | 3,04% | 8.228.270 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $286.593.451 | 2,88% | 7.779.410 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $246.603.444 | 2,47% | 6.693.905 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $242.932.048 | 2,44% | 6.594.247 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $239.129.604 | 2,40% | 6.491.032 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $192.401.762 | 1,93% | 5.222.632 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $186.192.266 | 1,87% | 5.054.079 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $177.076.249 | 1,78% | 4.806.630 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $163.943.846 | 1,64% | 4.450.159 | Saham | 30 Juni 2026 |
| Glenmede Investment Management, LP | $161.151.676 | 1,62% | 5.135.490 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $142.304.000 | 1,43% | 3.862.746 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $141.543.177 | 1,42% | 3.903.563 | Saham | 30 Juni 2026 |
| Triune Financial Partners, LLC | $136.040.578 | 1,36% | 3.692.741 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $128.533.198 | 1,29% | 3.488.957 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $126.955.626 | 1,27% | 3.737.287 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $121.415.983 | 1,22% | 3.295.765 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $118.081.714 | 1,18% | 3.205.258 | Saham | 30 Juni 2026 |
| COMERICA BANK | $110.249.008 | 1,11% | 3.368.439 | Saham | 31 Des. 2025 |
| ASSETMARK, INC | $103.689.874 | 1,04% | 2.814.600 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $102.821.140 | 1,03% | 2.791.019 | Saham | 30 Juni 2026 |
| UBS Group AG | $99.610.166 | 1,00% | 2.703.859 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $96.777.537 | 0,97% | 2.626.969 | Saham | 30 Juni 2026 |
| Morton Capital Management LLC/CA | $90.819.901 | 0,91% | 2.465.252 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $90.724.843 | 0,91% | 2.462.672 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $89.696.856 | 0,90% | 2.434.768 | Saham | 30 Juni 2026 |
| New Capital Management LP | $88.792.640 | 0,89% | 2.410.224 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $88.101.288 | 0,88% | 2.391.457 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $86.698.365 | 0,87% | 2.762.854 | Saham | 30 Sep. 2025 |
| Core Wealth Management, Inc. | $85.217.374 | 0,86% | 2.313.175 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $85.172.093 | 0,85% | 2.311.945 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $82.222.728 | 0,83% | 2.231.887 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $81.589.880 | 0,82% | 2.214.709 | Saham | 30 Juni 2026 |
| Tumwater Wealth Management, LLC | $79.533.471 | 0,80% | 2.158.889 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $78.274.559 | 0,79% | 2.304.226 | Saham | 31 Maret 2026 |
| Confluence Wealth Services, Inc. | $76.272.868 | 0,77% | 2.070.402 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $75.279.016 | 0,76% | 2.043.404 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $73.958.801 | 0,74% | 2.007.568 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $72.344.262 | 0,73% | 1.963.742 | Saham | 30 Juni 2026 |
| BAKER BOYER NATIONAL BANK | $71.820.943 | 0,72% | 1.949.537 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $69.785.318 | 0,70% | 1.894.281 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $66.633.788 | 0,67% | 1.808.735 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $65.691.782 | 0,66% | 1.783.165 | Saham | 30 Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $59.911.027 | 0,60% | 1.626.249 | Saham | 30 Juni 2026 |
| Financial Symmetry Inc | $59.063.528 | 0,59% | 1.603.245 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $58.812.320 | 0,59% | 1.596.426 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $58.604.527 | 0,59% | 1.602.530 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $58.093.568 | 0,58% | 1.585.523 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $57.925.522 | 0,58% | 1.572.354 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $56.544.192 | 0,57% | 1.534.860 | Saham | 30 Juni 2026 |
| Strathmore Capital Advisors, Inc. | $54.418.635 | 0,55% | 1.492.148 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $54.117.359 | 0,54% | 1.468.984 | Saham | 30 Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $52.461.469 | 0,53% | 1.424.036 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $51.967.304 | 0,52% | 1.410.622 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $51.548.910 | 0,52% | 1.399.265 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $50.190.397 | 0,50% | 1.362.389 | Saham | 30 Juni 2026 |
| Johnson Wealth Management, LLC | $49.658.882 | 0,50% | 1.347.961 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $48.998.142 | 0,49% | 1.328.450 | Saham | 30 Juni 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | $48.523.016 | 0,49% | 1.317.129 | Saham | 30 Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $46.974.278 | 0,47% | 1.275.089 | Saham | 30 Juni 2026 |
| Babb Wealth Advisors LLC | $45.729.363 | 0,46% | 1.241.297 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44.792.885 | 0,45% | 1.215.877 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $44.621.482 | 0,45% | 1.211.224 | Saham | 30 Juni 2026 |
| Onyx Financial Advisors, LLC | $43.635.558 | 0,44% | 1.184.461 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $43.383.959 | 0,44% | 1.177.632 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $42.495.759 | 0,43% | 1.153.522 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $41.290.903 | 0,41% | 1.120.817 | Saham | 30 Juni 2026 |
| VANCE WEALTH, LLC | $40.981.706 | 0,41% | 1.112.424 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $40.892.489 | 0,41% | 1.110.002 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $39.313.839 | 0,39% | 1.067.151 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $38.649.634 | 0,39% | 1.049.121 | Saham | 30 Juni 2026 |
| Old Peak Finance LLC | $34.944.192 | 0,35% | 948.539 | Saham | 30 Juni 2026 |
| Shearwater Capital LLC | $33.921.149 | 0,34% | 920.770 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $32.828.887 | 0,33% | 891.121 | Saham | 30 Juni 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $32.429.110 | 0,33% | 880.269 | Saham | 30 Juni 2026 |
| Meridian Wealth Partners, LLC | $31.116.920 | 0,31% | 844.650 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $30.957.415 | 0,31% | 840.321 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $30.848.337 | 0,31% | 837.360 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $29.484.367 | 0,30% | 800.336 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $28.979.038 | 0,29% | 793.729 | Saham | 30 Juni 2026 |
| Mariner, LLC | $28.839.131 | 0,29% | 782.836 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $28.825.116 | 0,29% | 782.441 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $28.428.741 | 0,29% | 771.681 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $28.397.001 | 0,28% | 770.819 | Saham | 30 Juni 2026 |
| Wolfstich Capital, LLC | $28.046.643 | 0,28% | 764.422 | Saham | 30 Juni 2026 |
| Momentous Wealth Management, Inc. | $27.571.800 | 0,28% | 748.420 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $26.808.541 | 0,27% | 727.702 | Saham | 30 Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $26.548.891 | 0,27% | 720.654 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $26.462.550 | 0,27% | 718.310 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $26.407.848 | 0,26% | 716.825 | Saham | 30 Juni 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $25.941.374 | 0,26% | 704.170 | Saham | 30 Juni 2026 |
| Glassy Mountain Advisors, Inc. | $25.806.195 | 0,26% | 700.494 | Saham | 30 Juni 2026 |
| Sensible Money, LLC | $24.878.583 | 0,25% | 675.314 | Saham | 30 Juni 2026 |
| MilWealth Group LLC | $24.706.166 | 0,25% | 670.634 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $24.572.265 | 0,25% | 667.000 | Saham | 30 Juni 2026 |
| marrick wealth, LLC | $24.496.701 | 0,25% | 664.948 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $22.997.254 | 0,23% | 624.247 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $22.857.347 | 0,23% | 631.244 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $22.673.915 | 0,23% | 615.470 | Saham | 30 Juni 2026 |