DFNM 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▼ -2,22%▼ -1,95%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,86%▼ -2,59%
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) +$40.9M
Kuartal berakhir Jul 2026 +$163.9M
12 bulan terakhir +$622.0M 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 1.200 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
MASSACHUSETTS ST 57582RY67 $6.5M 0,29 6.085.000 DBT US
FAIRFAX CNTY VA 30382ANA6 $6.4M 0,29 6.535.000 DBT US
MADISON WIS 55844RWR1 $6.3M 0,28 6.315.000 DBT US
CLARK CNTY NEV 1808483B7 $6.2M 0,28 6.010.000 DBT US
LAKELAND FLA HOSP SYS REV 511665KX8 $6.1M 0,27 5.645.000 DBT US
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 414009UD0 $6.1M 0,27 5.515.000 DBT US
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 546585VP2 $6.1M 0,27 6.015.000 DBT US
BAY SHORE N Y UN FREE SCH DIST 072581LP4 $6.1M 0,27 6.000.000 DBT US
RANDOLPH N Y CENT SCH DIST 752691GC3 $6.0M 0,27 5.955.000 DBT US
CHICAGO ILL O HARE INTL ARPT REV 167591BG0 $6.0M 0,27 5.500.000 DBT US
FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 34710RCG3 $5.9M 0,27 5.625.000 DBT US
UNIVERSITY TEX UNIV REVS 91514APD1 $5.9M 0,26 5.380.000 DBT US
GREATER TEXOMA UTIL AUTH TEX CONTRACT REV 39239MDZ2 $5.8M 0,26 5.630.000 DBT US
WISCONSIN ST 97705MH32 $5.8M 0,26 5.435.000 DBT US
UNIVERSITY TEX UNIV REVS 91514AJQ9 $5.7M 0,26 5.735.000 DBT US
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5920983D7 $5.7M 0,26 5.155.000 DBT US
City of New York 64966QAV2 $5.7M 0,26 5.545.000 DBT US
SAN ANTONIO TEX ELEC & GAS REV 79625GNM1 $5.5M 0,25 5.000.000 DBT US
WISCONSIN ST 97705MW35 $5.5M 0,25 5.000.000 DBT US
FLORIDA ST TPK AUTH TPK REV 343137C29 $5.5M 0,25 4.940.000 DBT US
COLORADO HEALTH FACS AUTH REV 19648FKM5 $5.5M 0,25 5.300.000 DBT US
DENVER COLO CITY & CNTY SCH DIST NO 1 249174ZD8 $5.5M 0,24 5.000.000 DBT US
HOUSTON TEX 442332DG4 $5.4M 0,24 5.125.000 DBT US
FLORIDA ST TPK AUTH TPK REV 343137ZJ7 $5.4M 0,24 4.845.000 DBT US
COLONIE N Y 196145FA9 $5.4M 0,24 5.360.000 DBT US
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 160853MR5 $5.4M 0,24 5.365.000 DBT US
JACKSONVILLE FLA SPL REV 469487WS7 $5.3M 0,24 4.810.000 DBT US
KING CNTY WASH SCH DIST NO 405 BELLEVUE 495098J55 $5.3M 0,24 5.000.000 DBT US
MASSACHUSETTS ST 57582TAL6 $5.3M 0,24 5.000.000 DBT US
GEORGIA ST 373385NT6 $5.3M 0,24 5.235.000 DBT US
VIRGINIA BEACH VA 927734X73 $5.2M 0,23 5.315.000 DBT US
MEMPHIS TENN 5861454L5 $5.2M 0,23 5.000.000 DBT US
OHIO ST 677523RW4 $5.2M 0,23 5.065.000 DBT US
PRINCE GEORGES CNTY MD 741702DQ4 $5.1M 0,23 4.730.000 DBT US
SAN ANTONIO TEX ELEC & GAS REV 79625GAE3 $5.1M 0,23 5.050.000 DBT US
TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 90059RAX9 $5.1M 0,23 5.095.000 DBT US
PRINCE GEORGES CNTY MD 741702CL6 $5.1M 0,23 4.765.000 DBT US
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 592041A23 $5.1M 0,23 4.850.000 DBT US
NEVADA ST 641462SM9 $5.1M 0,23 4.780.000 DBT US
WASHINGTON ST 93974DT57 $5.1M 0,23 5.000.000 DBT US
WILLIAMSON CNTY TENN 969872H29 $5.1M 0,23 4.725.000 DBT US
WILLIAMSON CNTY TEX 969888EX0 $5.1M 0,23 5.000.000 DBT US
WISCONSIN ST 97705MU86 $5.1M 0,23 4.975.000 DBT US
ROCHESTER N Y 771694RF5 $5.1M 0,23 5.000.000 DBT US
EAST BRUNSWICK TWP N J 271281B71 $5.1M 0,23 5.000.000 DBT US
UNION CNTY N J 90634PTK5 $5.0M 0,23 5.000.000 DBT US
NEW BEDFORD MASS 642170WV2 $5.0M 0,23 5.000.000 DBT US
FORT WORTH TEX 349426HH2 $5.0M 0,22 4.690.000 DBT US
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 79574CGM9 $5.0M 0,22 4.605.000 DBT US
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 64990AHY4 $5.0M 0,22 4.910.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 57 pembayaran

08
3,07%Imbal hasil TTM
$1,42Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
22 Sep. 2026$0,1280
18 Agu 2026$0,1060
21 Juli 2026$0,1190
23 Juni 2026$0,1330
19 Mei 2026$0,1110
21 April 2026$0,0970
24 Maret 2026$0,1360
18 Feb. 2026$0,1030
21 Jan. 2026$0,0420
16 Des. 2025$0,2180
18 Nov. 2025$0,1080
21 Okt. 2025$0,1170
23 Sep. 2025$0,1150
19 Agu 2025$0,1180
22 Juli 2025$0,1180
24 Juni 2025$0,1130
20 Mei 2025$0,1220
22 April 2025$0,1140
25 Maret 2025$0,1290
19 Feb. 2025$0,0990
22 Jan. 2025$0,0440
17 Des. 2024$0,2050
19 Nov. 2024$0,1060
22 Okt. 2024$0,1350
17 Sep. 2024$0,0890
20 Agu 2024$0,1330
16 Juli 2024$0,1000
18 Juni 2024$0,0890
21 Mei 2024$0,1250
16 April 2024$0,1020
19 Maret 2024$0,0890
21 Feb. 2024$0,1160
17 Jan. 2024$0,0200
19 Des. 2023$0,1650
21 Nov. 2023$0,0890
24 Okt. 2023$0,1190
19 Sep. 2023$0,0800
22 Agu 2023$0,0940
18 Juli 2023$0,0890
21 Juni 2023$0,0760
23 Mei 2023$0,0840
18 April 2023$0,0850
21 Maret 2023$0,0910
22 Feb. 2023$0,1140
18 Jan. 2023$0,0760
20 Des. 2022$0,0820
22 Nov. 2022$0,0860
18 Okt. 2022$0,0690
20 Sep. 2022$0,0580
23 Agu 2022$0,0660

Pemilik institusional (13F) 306 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 $245.041.958 12,40% 5.069.659 Saham 30 Juni 2026
Truepoint, Inc. $155.238.445 7,86% 3.211.719 Saham 30 Juni 2026
Focus Partners Advisor Solutions, LLC $79.597.501 4,03% 1.646.788 Saham 30 Juni 2026
Apella Capital, LLC $76.813.732 3,89% 1.590.906 Saham 30 Juni 2026
Foster Group, Inc. $71.700.382 3,63% 1.483.405 Saham 30 Juni 2026
Symmetry Partners, LLC $62.140.107 3,15% 1.285.613 Saham 30 Juni 2026
GeoWealth Management, LLC $51.010.134 2,58% 1.055.345 Saham 30 Juni 2026
Rather & Kittrell, Inc. $45.392.446 2,30% 939.121 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $43.316.012 2,19% 896.162 Saham 30 Juni 2026
Pathstone Holdings, LLC $39.092.878 1,98% 808.791 Saham 30 Juni 2026
Beaird Harris Wealth Management, LLC $38.493.235 1,95% 796.384 Saham 30 Juni 2026
MBL Wealth, LLC $37.532.177 1,90% 776.501 Saham 30 Juni 2026
AWM CAPITAL, LLC $35.045.388 1,77% 725.052 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $32.482.520 1,64% 672.029 Saham 30 Juni 2026
Waterford Advisors, LLC $28.772.062 1,46% 545.339 Saham 30 Juni 2026
RAM Investment Partners, LLC $28.208.065 1,43% 583.595 Saham 30 Juni 2026
LPL Financial LLC $27.973.751 1,42% 578.747 Saham 30 Juni 2026
Graves Light Lenhart Wealth, Inc. $26.905.719 1,36% 556.651 Saham 30 Juni 2026
Mattern Wealth Management LLC $26.529.970 1,34% 548.877 Saham 30 Juni 2026
PBMares Wealth Management LLC $25.732.439 1,30% 536.316 Saham 30 Sep. 2025
BANK OF AMERICA CORP /DE/ $23.257.884 1,18% 481.181 Saham 30 Juni 2026
ASPIRIANT, LLC $20.909.528 1,06% 432.596 Saham 30 Juni 2026
HFM Investment Advisors, LLC $20.721.841 1,05% 428.712 Saham 30 Juni 2026
Savant Capital, LLC $18.167.663 0,92% 376.015 Saham 30 Juni 2026
Austin Wealth Management, LLC $17.548.714 0,89% 364.914 Saham 30 Juni 2026
Vestment Financial LLC $16.975.214 0,86% 351.964 Saham 30 Juni 2026
ASSETMARK, INC $16.946.149 0,86% 350.598 Saham 30 Juni 2026
Yardley Wealth Management LLC $15.862.824 0,80% 328.185 Saham 30 Juni 2026
Wheelhouse Advisory Group LLC $15.387.874 0,78% 318.359 Saham 30 Juni 2026
HighTower Advisors, LLC $14.026.074 0,71% 290.185 Saham 30 Juni 2026
Resonant Capital Advisors, LLC $13.577.025 0,69% 280.894 Saham 30 Juni 2026
Strathmore Capital Advisors, Inc. $12.243.339 0,62% 255.575 Saham 30 Juni 2026
DOPKINS WEALTH MANAGEMENT, LLC $11.957.969 0,61% 247.398 Saham 30 Juni 2026
Brady Martz Wealth Solutions, LLC $11.872.788 0,60% 247.711 Saham 31 Maret 2026
Vested Financial Planning, LLC $11.845.901 0,60% 245.079 Saham 30 Juni 2026
Allworth Financial LP $11.480.939 0,58% 237.528 Saham 30 Juni 2026
ENTREWEALTH, LLC $11.155.625 0,56% 233.430 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $11.146.889 0,56% 230.567 Saham 30 Juni 2026
West Financial Advisors, LLC $10.423.975 0,53% 215.661 Saham 30 Juni 2026
ASSET PLANNING CORPORATION $10.327.748 0,52% 215.251 Saham 30 Sep. 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $10.240.676 0,52% 212.330 Saham 30 Juni 2026
55 North Private Wealth, LLC $10.233.366 0,52% 211.718 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $9.990.456 0,51% 206.692 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $9.834.166 0,50% 203.458 Saham 30 Juni 2026
Plancorp, LLC $9.735.959 0,49% 201.949 Saham 30 Juni 2026
Citrine Capital LLC $9.710.173 0,49% 200.893 Saham 30 Juni 2026
Guardian Wealth Management, LLC $9.570.895 0,48% 198.012 Saham 30 Juni 2026
25 LLC $9.445.434 0,48% 195.416 Saham 30 Juni 2026
VESTIA PERSONAL WEALTH ADVISORS $8.615.077 0,44% 178.237 Saham 30 Juni 2026
Porter White Investment Advisors, Inc. $8.535.506 0,43% 176.591 Saham 30 Juni 2026
Forza Wealth Management, LLC $8.419.957 0,43% 174.200 Saham 30 Juni 2026
CONFLUENCE INVESTMENT MANAGEMENT LLC $8.348.139 0,42% 181.363 Saham 30 Sep. 2026
David Wealth Management LLC $8.186.418 0,41% 172.600 Saham 30 Juni 2025
Compass Financial Group, Inc. $7.951.397 0,40% 164.506 Saham 30 Juni 2026
RW Investment Management LLC $7.936.849 0,40% 164.205 Saham 30 Juni 2026
Mills Wealth Advisors LLC $7.928.438 0,40% 164.031 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $7.859.335 0,40% 162.601 Saham 30 Juni 2026
JPMORGAN CHASE & CO $7.410.003 0,38% 153.321 Saham 30 Juni 2026
Core Wealth Management, Inc. $7.278.911 0,37% 150.593 Saham 30 Juni 2026
MARYLAND CAPITAL ADVISORS INC. $7.214.531 0,37% 149.261 Saham 30 Juni 2026
United Wealth Management, LLC $6.685.746 0,34% 138.321 Saham 30 Juni 2026
COLLECTIVE FAMILY OFFICE LLC $5.892.182 0,30% 121.903 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $5.759.391 0,29% 119.155 Saham 30 Juni 2026
Kings Path Partners LLC $5.719.151 0,29% 118.323 Saham 30 Juni 2026
Johnson Wealth Management, LLC $5.638.713 0,29% 116.659 Saham 30 Juni 2026
BCO Wealth Management LLC $5.420.144 0,27% 112.137 Saham 30 Juni 2026
Verus Financial Partners, Inc. $5.235.154 0,27% 108.310 Saham 30 Juni 2026
Root Financial Partners, LLC $5.184.523 0,26% 107.262 Saham 30 Juni 2026
Tillman Hartley LLC $5.124.574 0,26% 106.022 Saham 30 Juni 2026
SENTINEL WEALTH MANAGEMENT, INC. $4.962.023 0,25% 102.659 Saham 30 Juni 2026
MAINSAIL ASSET MANAGEMENT, LLC $4.914.304 0,25% 102.190 Saham 30 Juni 2026
American Investment Services, Inc. $4.762.980 0,24% 98.541 Saham 30 Juni 2026
Elequin Capital, LP $4.421.686 0,22% 91.480 Saham 30 Juni 2026
DiNuzzo Private Wealth, Inc. $4.126.534 0,21% 86.095 Saham 31 Maret 2026
Corient Private Wealth LP $3.956.946 0,20% 81.865 Saham 30 Juni 2026
Washington Trust Advisors, Inc. $3.908.578 0,20% 80.864 Saham 30 Juni 2026
Aurelius Family Office LLC $3.898.846 0,20% 80.663 Saham 30 Juni 2026
Wescott Financial Advisory Group, LLC $3.834.427 0,19% 79.330 Saham 30 Juni 2026
Vise Technologies, Inc. $3.756.272 0,19% 77.713 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $3.724.208 0,19% 77.050 Saham 30 Juni 2026
MB Generational Wealth, LLC $3.670.422 0,19% 75.937 Saham 30 Juni 2026
Private Advisor Group, LLC $3.654.717 0,19% 75.612 Saham 30 Juni 2026
QUARRY HILL ADVISORS, LLC $3.630.027 0,18% 75.101 Saham 30 Juni 2026
Aspen Wealth Management LLC $3.626.697 0,18% 75.033 Saham 30 Juni 2026
Vermillion Wealth Management, Inc. $3.559.107 0,18% 73.634 Saham 30 Juni 2026
SCRATCH CAPITAL LLC $3.405.491 0,17% 70.456 Saham 30 Juni 2026
Baker Avenue Asset Management, LP $3.361.192 0,17% 69.540 Saham 30 Juni 2026
Modera Wealth Management, LLC $3.341.383 0,17% 69.130 Saham 30 Juni 2026
BWM Planning, LLC $3.318.763 0,17% 68.662 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $3.305.793 0,17% 68.393 Saham 30 Juni 2026
E-Wealth Partners, LLC $3.252.727 0,16% 67.295 Saham 30 Juni 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $3.109.111 0,16% 64.324 Saham 30 Juni 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC $3.050.373 0,15% 63.109 Saham 30 Juni 2026
Summit Wealth Group, LLC $2.988.650 0,15% 61.832 Saham 30 Juni 2026
Note Advisors, LLC $2.972.699 0,15% 61.502 Saham 30 Juni 2026
North Ridge Wealth Advisors, Inc. $2.960.879 0,15% 61.775 Saham 31 Maret 2026
Tassel Capital Management, Inc. $2.957.057 0,15% 61.178 Saham 30 Juni 2026
TANDEMGROWTH FINANCIAL ADVISORS LLC $2.954.719 0,15% 61.130 Saham 30 Juni 2026
GEM Asset Management, LLC $2.941.642 0,15% 60.859 Saham 30 Juni 2026
Platform Wealth Management, LLC $2.757.879 0,14% 57.058 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
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DFUS Dimensional U.S. Equity Market … $20.9B
DFAI Dimensional International Core … $17.5B
DFUV Dimensional U.S. Marketwide Val… $15.4B
DFAS Dimensional U.S. Small Cap ETF $15.3B
DFIC Dimensional International Core … $14.8B
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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FIDU Fidelity MSCI Industrials Index… $2.3B
EWL iShares MSCI Switzerland ETF $2.3B
TAGG T. Rowe Price QM U.S. Bond ETF $2.3B
EWP iShares MSCI Spain ETF $2.2B
BKAG BNY Mellon Core Bond ETF $2.2B
DUSB Dimensional Ultrashort Fixed In… $2.2B
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