Dimensional U.S. Small Cap ETF (DFAS)
$78,73
▲ +0,75 (+0,96%)
Perubahan 1 hari
$76,85 – $83,88
Rentang 52 minggu
Bobot 10 kepemilikan teratas9,97%
Jumlah posisi efektif143,3
Posisi di atas 1%1
Aset bersih
$15.3B
Kepemilikan
2.060
Per tanggal
31 Juli 2026
DFAS 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 | ▼ -3,47% | ▼ -3,23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,19% | ▼ -4,95% |
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)
+$304.9M
Kuartal berakhir Jul 2026
+$574.5M
12 bulan terakhir
+$2.0B
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 2.060 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WD-40 COMPANY | 929236107 | $10.1M | 0,07 | 44.261 | EC | US |
| Seadrill Limited | G7997W102 | $10.0M | 0,07 | 222.770 | EC | BM |
| BENTLEY SYSTEMS, INCORPORATED | 08265T208 | $10.0M | 0,07 | 281.401 | EC | US |
| FIRST ADVANTAGE CORPORATION | 31846B108 | $10.0M | 0,07 | 502.165 | EC | US |
| FRESHPET, INC. | 358039105 | $9.9M | 0,06 | 166.744 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $9.9M | 0,06 | 244.005 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $9.9M | 0,06 | 311.565 | EC | US |
| ADEIA INC. | 00676P107 | $9.9M | 0,06 | 370.477 | EC | US |
| TRUSTMARK CORPORATION | 898402102 | $9.8M | 0,06 | 207.255 | EC | US |
| BEACON FINANCIAL CORPORATION | 084680107 | $9.8M | 0,06 | 311.588 | EC | US |
| QUAKER CHEMICAL CORPORATION | 747316107 | $9.8M | 0,06 | 61.125 | EC | US |
| THE MARZETTI COMPANY | 513847103 | $9.8M | 0,06 | 91.537 | EC | US |
| WISDOMTREE, INC. | 97717P104 | $9.8M | 0,06 | 503.464 | EC | US |
| GREIF, INC. | 397624107 | $9.7M | 0,06 | 112.470 | EC | US |
| CRANE NXT, CO. | 224441105 | $9.7M | 0,06 | 187.327 | EC | US |
| VISTEON CORPORATION | 92839U206 | $9.7M | 0,06 | 92.891 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $9.7M | 0,06 | 193.433 | EC | US |
| BOISE CASCADE COMPANY | 09739D100 | $9.7M | 0,06 | 126.785 | EC | US |
| National Energy Services Reunited Corp. | G6375R107 | $9.7M | 0,06 | 358.063 | EC | VG |
| MCGRATH RENTCORP | 580589109 | $9.6M | 0,06 | 83.468 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $9.6M | 0,06 | 120.594 | EC | US |
| MAGNITE, INC. | 55955D100 | $9.6M | 0,06 | 495.924 | EC | US |
| CARGURUS, INC. | 141788109 | $9.6M | 0,06 | 263.583 | EC | US |
| Enliven Therapeutics Inc | 29337E102 | $9.5M | 0,06 | 174.090 | EC | US |
| TFS FINANCIAL CORPORATION | 87240R107 | $9.5M | 0,06 | 517.473 | EC | US |
| DUCOMMUN INCORPORATED | 264147109 | $9.5M | 0,06 | 53.137 | EC | US |
| AGILYSYS, INC. | 00847J105 | $9.5M | 0,06 | 90.456 | EC | US |
| SUNOCOCORP LLC | 86765Q106 | $9.5M | 0,06 | 124.374 | OTHER | US |
| GREEN BRICK PARTNERS, INC. | 392709101 | $9.5M | 0,06 | 134.203 | EC | US |
| Grail Inc | 384747101 | $9.5M | 0,06 | 138.238 | EC | US |
| CENTURI HOLDINGS, INC. | 155923105 | $9.5M | 0,06 | 340.316 | EC | US |
| V2X, INC. | 92242T101 | $9.4M | 0,06 | 104.688 | EC | US |
| HURON CONSULTING GROUP INC. | 447462102 | $9.4M | 0,06 | 61.918 | EC | US |
| BENCHMARK ELECTRONICS, INC. | 08160H101 | $9.4M | 0,06 | 117.749 | EC | US |
| TERADATA CORPORATION | 88076W103 | $9.4M | 0,06 | 302.811 | EC | US |
| PITNEY BOWES INC. | 724479100 | $9.4M | 0,06 | 534.857 | EC | US |
| PHINIA INC. | 71880K101 | $9.4M | 0,06 | 127.334 | EC | US |
| COLUMBIA FINANCIAL, INC. | 197914104 | $9.4M | 0,06 | 865.900 | EC | US |
| PEABODY ENERGY CORPORATION | 704551100 | $9.3M | 0,06 | 437.972 | EC | US |
| FIRST MERCHANTS CORPORATION | 320817109 | $9.3M | 0,06 | 215.048 | EC | US |
| WARBY PARKER INC. | 93403J106 | $9.2M | 0,06 | 346.480 | EC | US |
| Disc Medicine Inc | 254604101 | $9.2M | 0,06 | 119.817 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | $9.2M | 0,06 | 234.712 | EC | US |
| EXPONENT, INC. | 30214U102 | $9.2M | 0,06 | 137.627 | EC | US |
| GULFPORT ENERGY CORPORATION | 402635502 | $9.2M | 0,06 | 56.985 | EC | US |
| HOULIHAN LOKEY, INC. | 441593100 | $9.2M | 0,06 | 73.271 | EC | US |
| MAXLINEAR, INC. | 57776J100 | $9.2M | 0,06 | 137.281 | EC | US |
| FIRST BANCORP | 318910106 | $9.1M | 0,06 | 145.515 | EC | US |
| JOHN WILEY & SONS, INC. | 968223206 | $9.1M | 0,06 | 175.039 | EC | US |
| PLUG POWER INC. | 72919P202 | $9.1M | 0,06 | 4.411.850 | EC | US |
Rincian sektor
Dividen 22 pembayaran
1,02%Imbal hasil TTM
$0,81Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2000 |
| 23 Juni 2026 | $0,2400 |
| 24 Maret 2026 | $0,1650 |
| 16 Des. 2025 | $0,2010 |
| 23 Sep. 2025 | $0,1880 |
| 24 Juni 2025 | $0,1700 |
| 25 Maret 2025 | $0,1330 |
| 17 Des. 2024 | $0,1780 |
| 17 Sep. 2024 | $0,1620 |
| 18 Juni 2024 | $0,1670 |
| 19 Maret 2024 | $0,0960 |
| 19 Des. 2023 | $0,1700 |
| 19 Sep. 2023 | $0,1590 |
| 21 Juni 2023 | $0,1620 |
| 21 Maret 2023 | $0,1030 |
| 20 Des. 2022 | $0,1780 |
| 20 Sep. 2022 | $0,1350 |
| 22 Juni 2022 | $0,1380 |
| 22 Maret 2022 | $0,0750 |
| 16 Des. 2021 | $1,5120 |
| 21 Sep. 2021 | $0,1320 |
| 22 Juni 2021 | $0,0790 |
Pemilik institusional (13F) 953 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 |
|---|---|---|---|---|---|
| Creative Planning | $2.290.977.844 | 18,17% | 27.823.389 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $778.086.075 | 6,17% | 9.449.673 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $561.667.738 | 4,45% | 6.821.323 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $484.800.655 | 3,85% | 5.887.790 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $269.818.692 | 2,14% | 3.276.884 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $268.654.226 | 2,13% | 3.262.743 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $232.278.968 | 1,84% | 2.820.974 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $191.818.591 | 1,52% | 2.329.592 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $184.250.997 | 1,46% | 2.237.685 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $154.347.008 | 1,22% | 1.874.508 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $124.052.594 | 0,98% | 1.506.590 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $109.412.898 | 0,87% | 1.328.794 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $105.420.820 | 0,84% | 1.279.755 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $102.762.500 | 0,82% | 1.248.027 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $101.762.960 | 0,81% | 1.235.907 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $100.620.418 | 0,80% | 1.246.691 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $98.881.000 | 0,78% | 1.200.879 | Saham | 30 Juni 2026 |
| Premier Financial Group | $97.039.984 | 0,77% | 1.178.528 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $94.701.711 | 0,75% | 1.150.130 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $92.840.304 | 0,74% | 1.127.524 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $92.810.797 | 0,74% | 1.127.165 | Saham | 30 Juni 2026 |
| Washington Trust Bank | $91.868.631 | 0,73% | 1.115.723 | Saham | 30 Juni 2026 |
| UBS Group AG | $87.862.544 | 0,70% | 1.067.070 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $86.148.103 | 0,68% | 1.211.136 | Saham | 31 Maret 2026 |
| Moisand Fitzgerald Tamayo, LLC | $80.662.168 | 0,64% | 979.623 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $77.679.905 | 0,62% | 943.404 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $77.626.970 | 0,62% | 942.761 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $74.829.046 | 0,59% | 908.781 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $74.211.825 | 0,59% | 901.285 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $73.037.512 | 0,58% | 887.282 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $72.350.938 | 0,57% | 878.685 | Saham | 30 Juni 2026 |
| Bernicke Wealth Management, Ltd. | $68.646.874 | 0,54% | 833.700 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $67.535.987 | 0,54% | 820.209 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $66.564.264 | 0,53% | 808.407 | Saham | 30 Juni 2026 |
| Stordahl Capital Management, Inc. | $59.640.587 | 0,47% | 724.321 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $59.227.821 | 0,47% | 719.308 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $58.042.346 | 0,46% | 704.902 | Saham | 30 Juni 2026 |
| Mariner, LLC | $56.474.748 | 0,45% | 685.880 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $55.931.676 | 0,44% | 679.277 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $55.677.735 | 0,44% | 676.193 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $55.417.053 | 0,44% | 673.027 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $55.131.051 | 0,44% | 684.518 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $52.319.412 | 0,41% | 735.546 | Saham | 31 Maret 2026 |
| Three Arch Wealth Management LLC | $51.217.698 | 0,41% | 622.027 | Saham | 30 Juni 2026 |
| Vista Wealth Management Group, LLC | $47.105.794 | 0,37% | 788.381 | Saham | 31 Maret 2025 |
| DIXON FNANCIAL SERVICES, INC. | $45.589.821 | 0,36% | 553.678 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $44.409.743 | 0,35% | 539.346 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $42.910.931 | 0,34% | 603.275 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $42.500.218 | 0,34% | 516.155 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $42.121.800 | 0,33% | 511.559 | Saham | 30 Juni 2026 |
| KWMG, LLC | $42.118.342 | 0,33% | 511.517 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.094.523 | 0,33% | 511.228 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $41.605.636 | 0,33% | 505.291 | Saham | 30 Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $41.514.902 | 0,33% | 504.189 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $40.624.707 | 0,32% | 493.378 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $40.525.567 | 0,32% | 492.155 | Saham | 30 Juni 2026 |
| Richard Young Associates, Ltd. | $38.192.459 | 0,30% | 463.838 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $36.967.068 | 0,29% | 450.433 | Saham | 30 Juni 2026 |
| Austin Asset Management Co Inc | $36.869.448 | 0,29% | 447.771 | Saham | 30 Juni 2026 |
| Heritage Investment Group, Inc. | $35.666.948 | 0,28% | 433.167 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $35.661.048 | 0,28% | 433.095 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc./Texas | $35.129.618 | 0,28% | 426.641 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $34.608.477 | 0,27% | 420.312 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $34.466.026 | 0,27% | 418.581 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $32.729.102 | 0,26% | 399.583 | Saham | 30 Juni 2026 |
| ACORN CREEK CAPITAL LLC | $32.280.943 | 0,26% | 392.045 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $31.956.041 | 0,25% | 388.136 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $30.340.143 | 0,24% | 368.474 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $30.177.375 | 0,24% | 366.497 | Saham | 30 Juni 2026 |
| Disciplined Equity Management, Inc. | $30.130.347 | 0,24% | 365.926 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $29.737.100 | 0,24% | 361.150 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $29.582.841 | 0,23% | 359.277 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $29.547.562 | 0,23% | 358.848 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $29.526.712 | 0,23% | 358.595 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $29.216.090 | 0,23% | 354.823 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $28.967.106 | 0,23% | 357.928 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $28.634.765 | 0,23% | 347.763 | Saham | 30 Juni 2026 |
| Tillman Hartley LLC | $28.194.801 | 0,22% | 342.420 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $27.863.313 | 0,22% | 338.393 | Saham | 30 Juni 2026 |
| COMERICA BANK | $27.416.399 | 0,22% | 393.518 | Saham | 31 Des. 2025 |
| BUILDER INVESTMENT GROUP INC /ADV | $26.745.428 | 0,21% | 324.817 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $26.444.808 | 0,21% | 321.166 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $26.354.097 | 0,21% | 320.063 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $26.136.081 | 0,21% | 317.417 | Saham | 30 Juni 2026 |
| Tilson Financial Group, Inc. | $25.919.495 | 0,21% | 314.786 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $25.470.097 | 0,20% | 309.328 | Saham | 30 Juni 2026 |
| Divergent Planning, LLC | $25.412.268 | 0,20% | 361.021 | Saham | 31 Des. 2025 |
| Parkwoods Wealth Partners, LLC | $25.091.454 | 0,20% | 304.730 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $24.933.843 | 0,20% | 302.816 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $24.860.068 | 0,20% | 301.920 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $24.743.239 | 0,20% | 300.501 | Saham | 30 Juni 2026 |
| Forum Private Client Group LLC | $24.547.015 | 0,19% | 298.118 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $24.324.148 | 0,19% | 295.411 | Saham | 30 Juni 2026 |
| PCA Investment Advisory Services Inc. | $24.315.320 | 0,19% | 295.304 | Saham | 30 Juni 2026 |
| PINNEY & SCOFIELD, INC. | $23.957.061 | 0,19% | 290.953 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $23.869.044 | 0,19% | 289.884 | Saham | 30 Juni 2026 |
| Pillar Financial Advisors, LLC | $23.861.632 | 0,19% | 289.794 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $23.567.654 | 0,19% | 286.224 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $23.306.502 | 0,18% | 283.052 | Saham | 30 Juni 2026 |
| MASECO LLP | $23.284.618 | 0,18% | 282.786 | Saham | 30 Juni 2026 |