DFSD 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▼ -1,42%▼ -1,05%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -1,71%▼ -1,35%
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) +$261.6M
Kuartal berakhir Jul 2026 +$625.1M
12 bulan terakhir +$2.3B 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 1.625 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
SERVICENOW, INC. 81762PAE2 $5.8M 0,08 6.719.000 DBT US
National Australia Bank Ltd (New York Branch) 632525CR0 $5.8M 0,08 5.951.000 DBT US
TOLL BROTHERS FINANCE CORP. 88947EAT7 $5.8M 0,08 5.849.000 DBT US
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCN0 $5.8M 0,08 5.728.000 DBT FR
EDENRED SE · $5.8M 0,08 5.100.000 DBT FR
EXPERIAN FINANCE PLC 30217AAC7 $5.8M 0,08 6.245.000 DBT GB
APPLE INC. 037833DU1 $5.8M 0,08 6.408.000 DBT US
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668CM2 $5.7M 0,08 5.767.000 DBT US
Acciona Energia Financiacion Filiales, S.A.U. · $5.7M 0,08 5.000.000 DBT ES
THE ESTEE LAUDER COMPANIES INC. 29736RAP5 $5.7M 0,08 6.189.000 DBT US
LAZARD GROUP LLC 52107QAJ4 $5.7M 0,08 5.755.000 DBT US
Sumitomo Mitsui Financial Group, Inc. 86562MBW9 $5.7M 0,08 6.124.000 DBT JP
BMW US CAPITAL, LLC 05565EDH5 $5.7M 0,08 5.796.000 DBT US
KOMMUNALBANKEN AS · $5.7M 0,08 8.140.000 DBT NO
NATIONAL FUEL GAS COMPANY 636180BT7 $5.6M 0,08 5.594.000 DBT US
BLOCK FINANCIAL LLC 093662AJ3 $5.6M 0,08 5.886.000 DBT US
VERIZON COMMUNICATIONS INC. 92343VFE9 $5.6M 0,08 5.954.000 DBT US
CVS HEALTH CORPORATION 126650DT4 $5.6M 0,08 5.576.000 DBT US
Siemens Financieringsmaatschappij N.V. N82008BA5 $5.6M 0,08 6.300.000 DBT NL
Sumitomo Mitsui Financial Group, Inc. 86562MCW8 $5.6M 0,08 5.451.000 DBT JP
Highwoods Realty Limited Partnership 431282AS1 $5.6M 0,08 5.985.000 DBT US
BAYER US FINANCE LLC 07274EAJ2 $5.5M 0,08 5.384.000 DBT US
AON CORPORATION 037389BC6 $5.5M 0,08 5.690.000 DBT US
STORE CAPITAL LLC 862121AC4 $5.5M 0,08 6.171.000 DBT US
Hydro-Quebec 44889ZFE1 $5.5M 0,08 7.900.000 DBT CA
AMERICAN WATER CAPITAL CORP. 03040WAY1 $5.5M 0,08 6.222.000 DBT US
EQUINIX, INC. 29444UBH8 $5.5M 0,08 6.160.000 DBT US
Nationwide Building Society · $5.5M 0,08 4.800.000 DBT GB
SIMON PROPERTY GROUP, L.P. 828807DF1 $5.5M 0,08 5.870.000 DBT US
UNITEDHEALTH GROUP INCORPORATED 91324PFA5 $5.5M 0,08 5.472.000 DBT US
ANZ NEW ZEALAND (INT'L) LIMITED 00182EBU2 $5.5M 0,08 5.394.000 DBT GB
DELL INTERNATIONAL L.L.C. 24703TAM8 $5.5M 0,08 5.458.000 DBT US
STATE STREET CORPORATION 857477BG7 $5.4M 0,08 5.866.000 DBT US
VERIZON COMMUNICATIONS INC. 92343VFX7 $5.4M 0,08 6.199.000 DBT US
ABBVIE INC. 00287YEE5 $5.4M 0,08 5.577.000 DBT US
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KDY3 $5.4M 0,08 5.523.000 DBT US
JUNIPER NETWORKS, INC. 48203RAP9 $5.4M 0,08 6.164.000 DBT US
APPLE INC. 037833DP2 $5.4M 0,08 5.743.000 DBT US
TEXAS INSTRUMENTS INCORPORATED 882508CK8 $5.4M 0,08 5.427.000 DBT US
THE BANK OF NOVA SCOTIA 06418GAD9 $5.4M 0,08 5.296.000 DBT CA
CAPITAL ONE FINANCIAL CORPORATION 14040HCC7 $5.3M 0,08 4.900.000 DBT US
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853AQ3 $5.3M 0,07 5.301.000 DBT US
NESTLE HOLDINGS, INC. U74078CQ4 $5.3M 0,07 7.700.000 DBT US
GLOBE LIFE INC. 891027AS3 $5.3M 0,07 5.341.000 DBT US
INTERNATIONAL BUSINESS MACHINES CORPORATION 459200KA8 $5.3M 0,07 5.499.000 DBT US
FISERV, INC. 337738BM9 $5.3M 0,07 5.389.000 DBT US
INTEL CORPORATION 458140BH2 $5.3M 0,07 5.749.000 DBT US
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KCT5 $5.3M 0,07 5.260.000 DBT US
CROWN CASTLE INC. 22822VAT8 $5.3M 0,07 5.993.000 DBT US
NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KBW9 $5.2M 0,07 5.499.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 55 pembayaran

08
4,54%Imbal hasil TTM
$2,11Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
22 Sep. 2026$0,1740
18 Agu 2026$0,1440
21 Juli 2026$0,3320
23 Juni 2026$0,2450
19 Mei 2026$0,1420
21 April 2026$0,1470
24 Maret 2026$0,1490
16 Des. 2025$0,3830
18 Nov. 2025$0,2210
21 Okt. 2025$0,1760
23 Sep. 2025$0,1680
19 Agu 2025$0,2090
22 Juli 2025$0,1560
24 Juni 2025$0,1510
20 Mei 2025$0,1420
22 April 2025$0,1300
25 Maret 2025$0,0980
19 Feb. 2025$0,1430
17 Des. 2024$0,4130
19 Nov. 2024$0,2280
22 Okt. 2024$0,2680
17 Sep. 2024$0,1190
20 Agu 2024$0,1870
16 Juli 2024$0,2040
18 Juni 2024$0,1430
21 Mei 2024$0,2110
16 April 2024$0,1760
19 Maret 2024$0,1690
21 Feb. 2024$0,1080
17 Jan. 2024$0,0270
19 Des. 2023$0,3020
21 Nov. 2023$0,2580
24 Okt. 2023$0,2580
19 Sep. 2023$0,2290
22 Agu 2023$0,0830
18 Juli 2023$0,0480
21 Juni 2023$0,2100
23 Mei 2023$0,1750
18 April 2023$0,0910
21 Maret 2023$0,1660
18 Jan. 2023$0,0090
20 Des. 2022$0,1840
22 Nov. 2022$0,1150
18 Okt. 2022$0,0920
20 Sep. 2022$0,0850
23 Agu 2022$0,0890
19 Juli 2022$0,0760
22 Juni 2022$0,1010
24 Mei 2022$0,0760
19 April 2022$0,0450

Pemilik institusional (13F) 463 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
Focus Partners Wealth $346.371.488 5,95% 7.253.853 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $302.703.035 5,20% 6.339.321 Saham 30 Juni 2026
Apella Capital, LLC $258.522.107 4,44% 5.420.887 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $185.307.440 3,18% 3.880.784 Saham 30 Juni 2026
Savant Capital, LLC $174.518.787 3,00% 3.654.844 Saham 30 Juni 2026
Root Financial Partners, LLC $173.670.830 2,98% 3.637.085 Saham 30 Juni 2026
Vise Technologies, Inc. $166.684.909 2,86% 3.490.783 Saham 30 Juni 2026
Beaird Harris Wealth Management, LLC $152.773.074 2,62% 3.199.436 Saham 30 Juni 2026
Planning Center, Inc. $138.680.994 2,38% 2.904.314 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $128.121.160 2,20% 2.683.166 Saham 30 Juni 2026
DiNuzzo Private Wealth, Inc. $97.731.862 1,68% 2.041.183 Saham 31 Maret 2026
HighTower Advisors, LLC $95.341.717 1,64% 1.996.685 Saham 30 Juni 2026
Great Waters Wealth Management $93.072.932 1,60% 1.949.171 Saham 30 Juni 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $83.889.633 1,44% 1.756.850 Saham 30 Juni 2026
Rachor Investment Advisory Services, LLC $72.545.962 1,25% 1.519.287 Saham 30 Juni 2026
Rather & Kittrell, Inc. $68.277.559 1,17% 1.429.896 Saham 30 Juni 2026
Diversified Portfolios, Inc. $63.746.316 1,09% 1.335.001 Saham 30 Juni 2026
McIlrath & Eck, LLC $62.114.944 1,07% 1.297.305 Saham 31 Maret 2026
ASSETMARK, INC $61.315.202 1,05% 1.284.088 Saham 30 Juni 2026
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC $60.714.674 1,04% 1.271.511 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $58.703.200 1,01% 1.229.386 Saham 30 Juni 2026
WPWealth LLP $56.763.568 0,97% 1.188.766 Saham 30 Juni 2026
Ruedi Wealth Management, Inc. $54.672.128 0,94% 1.144.966 Saham 30 Juni 2026
55 North Private Wealth, LLC $51.271.510 0,88% 1.073.749 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $49.941.384 0,86% 1.045.893 Saham 30 Juni 2026
Financial Plan, Inc. $49.566.111 0,85% 1.038.034 Saham 30 Juni 2026
CURIO WEALTH, LLC $49.343.870 0,85% 1.033.379 Saham 30 Juni 2026
RAM Investment Partners, LLC $48.153.381 0,83% 1.008.448 Saham 30 Juni 2026
CPA Asset Management Group, LLC $46.839.885 0,80% 980.940 Saham 30 Juni 2026
Parkwoods Wealth Partners, LLC $46.419.402 0,80% 972.134 Saham 30 Juni 2026
Altiora Financial Group, LLC $41.872.466 0,72% 876.910 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $40.483.548 0,69% 847.823 Saham 30 Juni 2026
Signature Resources Capital Management, LLC $38.803.652 0,67% 812.642 Saham 30 Juni 2026
Wealthquest Corp $38.396.826 0,66% 804.122 Saham 30 Juni 2026
Elser Financial Planning, Inc $38.108.909 0,65% 798.092 Saham 30 Juni 2026
ECLECTIC ASSOCIATES INC /ADV $37.993.378 0,65% 795.671 Saham 30 Juni 2026
MASECO LLP $36.872.331 0,63% 772.357 Saham 30 Juni 2026
Wheelhouse Advisory Group LLC $36.826.906 0,63% 771.244 Saham 30 Juni 2026
GREAT OAK CAPITAL PARTNERS, LLC $31.574.005 0,54% 663.877 Saham 30 Juni 2026
NORTHWEST WEALTH MANAGEMENT, LLC $30.568.266 0,52% 640.173 Saham 30 Juni 2026
Mattern Wealth Management LLC $28.865.977 0,50% 604.523 Saham 30 Juni 2026
Valued Wealth Advisors LLC $28.708.848 0,49% 601.233 Saham 30 Juni 2026
Allegiance Financial Group Advisory Services LLC $27.747.460 0,48% 581.099 Saham 30 Juni 2026
Farther Finance Advisors, LLC $27.681.645 0,48% 579.720 Saham 30 Juni 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC $26.217.726 0,45% 549.062 Saham 30 Juni 2026
Keyes, Stange & Wooten Wealth Management, LLC $25.878.857 0,44% 541.966 Saham 30 Juni 2026
LEGACY FINANCIAL GROUP, INC. $25.733.698 0,44% 538.926 Saham 30 Juni 2026
Cornerstone Wealth Partners, LLC $25.290.070 0,43% 529.635 Saham 30 Juni 2026
SC&H Financial Advisors, Inc. $25.240.781 0,43% 528.603 Saham 30 Juni 2026
Factor Wealth Management LTD $24.882.549 0,43% 521.101 Saham 30 Juni 2026
Grunden Financial Advisory, Inc. $24.671.097 0,42% 514.517 Saham 31 Des. 2025
Wolfstich Capital, LLC $24.436.015 0,42% 511.749 Saham 30 Juni 2026
Sterling Wealth Advisors Inc $24.167.553 0,41% 506.127 Saham 30 Juni 2026
Allworth Financial LP $23.792.356 0,41% 498.269 Saham 30 Juni 2026
Vestment Financial LLC $23.498.591 0,40% 492.736 Saham 30 Juni 2026
Guardian Wealth Management, LLC $23.362.505 0,40% 489.267 Saham 30 Juni 2026
AWM CAPITAL, LLC $22.185.182 0,38% 464.611 Saham 30 Juni 2026
Three Arch Wealth Management LLC $21.876.581 0,38% 458.148 Saham 30 Juni 2026
LPL Financial LLC $21.716.230 0,37% 454.790 Saham 30 Juni 2026
Pacific Asset Management, LLC $21.427.679 0,37% 448.747 Saham 30 Juni 2026
Verisail Partners, LLC $20.218.496 0,35% 423.424 Saham 30 Juni 2026
SageOak Financial, LLC $19.973.167 0,34% 418.286 Saham 30 Juni 2026
AlphaStar Capital Management, LLC $19.638.477 0,34% 411.277 Saham 30 Juni 2026
Onyx Financial Advisors, LLC $19.524.779 0,34% 408.896 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $19.509.344 0,33% 408.555 Saham 30 Juni 2026
Nova R Wealth, Inc. $19.408.019 0,33% 406.451 Saham 30 Juni 2026
IMA Advisory Services, Inc. $19.405.265 0,33% 406.393 Saham 30 Juni 2026
Tillman Hartley LLC $19.364.082 0,33% 405.530 Saham 30 Juni 2026
BCU Wealth Advisors, LLC $19.313.104 0,33% 404.463 Saham 30 Juni 2026
Sterling Wealth Management, Inc. $18.687.098 0,32% 391.353 Saham 30 Juni 2026
Cornerstone Management, Inc. $18.590.794 0,32% 389.336 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $18.478.987 0,32% 386.994 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $18.432.025 0,32% 386.011 Saham 30 Juni 2026
Pine Harbor Wealth Management, LLC $17.636.251 0,30% 368.343 Saham 31 Maret 2026
Foundry Financial LLC $17.452.732 0,30% 365.502 Saham 30 Juni 2026
David Wealth Management LLC $17.323.408 0,30% 360.829 Saham 30 Juni 2025
BCO Wealth Management LLC $17.093.512 0,29% 357.978 Saham 30 Juni 2026
DRAVO BAY LLC $16.845.993 0,29% 352.796 Saham 30 Juni 2026
Integrity Advisory Solutions, LLC $16.838.365 0,29% 352.635 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16.485.306 0,28% 345.242 Saham 30 Juni 2026
ROYAL BANK OF CANADA $16.392.000 0,28% 343.272 Saham 30 Juni 2026
Brady Martz Wealth Solutions, LLC $16.335.492 0,28% 341.176 Saham 31 Maret 2026
Essential Planning, LLC. $16.169.046 0,28% 338.620 Saham 30 Juni 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $16.145.582 0,28% 338.127 Saham 30 Juni 2026
STUDIO INVESTMENT MANAGEMENT LLC $15.705.309 0,27% 328.907 Saham 30 Juni 2026
Kondo Wealth Advisors, Inc. $15.616.065 0,27% 327.035 Saham 30 Juni 2026
Parkshore Wealth Management, Inc. $15.334.106 0,26% 321.133 Saham 30 Juni 2026
Oceanside Advisors LLC $14.945.805 0,26% 313.001 Saham 30 Juni 2026
LIBERTY WEALTH MANAGEMENT LLC $14.832.843 0,25% 309.664 Saham 30 Juni 2026
STEVENS CAPITAL PARTNERS $14.582.866 0,25% 305.400 Saham 30 Juni 2026
CLIENT 1ST ADVISORY GROUP, LLC $14.419.229 0,25% 301.973 Saham 30 Juni 2026
Johnson Wealth Management, LLC $14.239.718 0,24% 298.214 Saham 30 Juni 2026
Shira Ridge Wealth Management $14.153.291 0,24% 296.404 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $13.927.364 0,24% 291.673 Saham 30 Juni 2026
Disciplined Investments, LLC $13.917.392 0,24% 291.464 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $13.791.568 0,24% 288.828 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $13.714.374 0,24% 287.212 Saham 30 Juni 2026
City State Bank $13.567.733 0,23% 284.141 Saham 30 Juni 2026
Stratos Investment Management, LLC $13.483.975 0,23% 282.386 Saham 30 Juni 2026
Discipline Wealth Solutions, LLC $13.371.849 0,23% 280.039 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
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DFAS Dimensional U.S. Small Cap ETF $15.3B
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DFAT Dimensional U.S. Targeted Value… $14.5B
DFAU Dimensional US Core Equity Mark… $12.4B
DUHP Dimensional US High Profitabili… $12.3B

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