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 |
|---|---|---|---|---|---|---|
| HENRY SCHEIN, INC. | 806407102 | $29.4M | 0,19 | 343.006 | EC | US |
| THE TIMKEN COMPANY | 887389104 | $29.2M | 0,19 | 212.645 | EC | US |
| TEXAS ROADHOUSE, INC. | 882681109 | $29.1M | 0,19 | 141.665 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $29.1M | 0,19 | 1.091.552 | EC | US |
| PROSPERITY BANCSHARES, INC. | 743606105 | $29.1M | 0,19 | 388.238 | EC | US |
| ACUITY INC. | 00508Y102 | $29.1M | 0,19 | 88.491 | EC | US |
| VOYA FINANCIAL, INC. | 929089100 | $29.1M | 0,19 | 292.228 | EC | US |
| DT MIDSTREAM, INC. | 23345M107 | $29.1M | 0,19 | 210.530 | EC | US |
| VIASAT, INC. | 92552V100 | $29.0M | 0,19 | 377.324 | EC | US |
| MUELLER INDUSTRIES, INC. | 624756102 | $29.0M | 0,19 | 436.386 | EC | US |
| LITHIA MOTORS, INC. | 536797103 | $29.0M | 0,19 | 75.124 | EC | US |
| OVINTIV INC. | 69047Q102 | $28.9M | 0,19 | 463.345 | EC | US |
| RANGE RESOURCES CORPORATION | 75281A109 | $28.7M | 0,19 | 715.328 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $28.6M | 0,19 | 140.144 | EC | US |
| COGNEX CORPORATION | 192422103 | $28.6M | 0,19 | 438.042 | EC | US |
| CULLEN/FROST BANKERS, INC. | 229899109 | $28.5M | 0,19 | 171.530 | EC | US |
| BRINKER INTERNATIONAL, INC. | 109641100 | $28.5M | 0,19 | 133.381 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $28.5M | 0,19 | 659.629 | EC | US |
| STONEX GROUP INC. | 861896108 | $28.4M | 0,19 | 370.333 | EC | US |
| WEBSTER FINANCIAL CORPORATION | 947890109 | $28.3M | 0,19 | 366.790 | EC | US |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | $28.3M | 0,18 | 405.896 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $28.2M | 0,18 | 274.160 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $28.2M | 0,18 | 617.789 | EC | US |
| FLOWSERVE CORPORATION | 34354P105 | $27.8M | 0,18 | 365.811 | EC | US |
| ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | $27.8M | 0,18 | 242.530 | EC | US |
| PBF ENERGY INC. | 69318G106 | $27.8M | 0,18 | 384.230 | EC | US |
| AMKOR TECHNOLOGY, INC. | 031652100 | $27.7M | 0,18 | 555.903 | EC | US |
| JACKSON FINANCIAL INC. | 46817M107 | $27.7M | 0,18 | 226.309 | EC | US |
| Krystal Biotech Inc | 501147102 | $27.6M | 0,18 | 80.863 | EC | US |
| HEALTHEQUITY, INC. | 42226A107 | $27.2M | 0,18 | 270.563 | EC | US |
| REVVITY, INC. | 714046109 | $27.2M | 0,18 | 241.849 | EC | US |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $27.0M | 0,18 | 116.246 | EC | US |
| MURPHY USA INC. | 626755102 | $26.9M | 0,18 | 44.298 | EC | US |
| RAMBUS INC. | 750917106 | $26.9M | 0,18 | 295.688 | EC | US |
| HALOZYME THERAPEUTICS, INC. | 40637H109 | $26.9M | 0,18 | 325.861 | EC | US |
| COLUMBIA BANKING SYSTEM, INC. | 197236102 | $26.8M | 0,17 | 855.989 | EC | US |
| AUTOLIV, INC. | 052800109 | $26.5M | 0,17 | 215.146 | EC | US |
| VALMONT INDUSTRIES, INC. | 920253101 | $26.2M | 0,17 | 54.344 | EC | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $26.2M | 0,17 | 188.989 | EC | US |
| FIVE BELOW, INC. | 33829M101 | $25.9M | 0,17 | 119.388 | EC | US |
| AMERICAN AIRLINES GROUP INC. | 02376R102 | $25.9M | 0,17 | 1.693.858 | EC | US |
| NewMarket Corporation | 651587107 | $25.8M | 0,17 | 30.385 | EC | US |
| InterDigital, Inc. | 45867G101 | $25.8M | 0,17 | 84.735 | EC | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $25.8M | 0,17 | 1.211.932 | EC | US |
| MATCH GROUP, INC. | 57667L107 | $25.8M | 0,17 | 655.090 | EC | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | $25.8M | 0,17 | 344.162 | EC | US |
| HEXCEL CORPORATION | 428291108 | $25.8M | 0,17 | 250.208 | EC | US |
| OSHKOSH CORPORATION | 688239201 | $25.8M | 0,17 | 180.872 | EC | US |
| TETRA TECH, INC. | 88162G103 | $25.6M | 0,17 | 772.190 | EC | US |
| ASSURANT, INC. | 04621X108 | $25.6M | 0,17 | 91.692 | 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) 955 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 |