Dimensional U.S. Marketwide Value ETF (DFUV)
$55,67
▲ +0,19 (+0,34%)
Perubahan 1 hari
$54,63 – $57,89
Rentang 52 minggu
Bobot 10 kepemilikan teratas25,93%
Jumlah posisi efektif95,5
Posisi di atas 1%16
Aset bersih
$15.4B
Kepemilikan
1.336
Per tanggal
31 Juli 2026
DFUV 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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,30% | ▼ -2,94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,81% | ▼ -2,45% |
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)
-$21.5M
Kuartal berakhir Jul 2026
-$32.2M
12 bulan terakhir
+$177.1M
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 1.336 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INTERFACE, INC. | 458665304 | $967K | 0,01 | 28.214 | EC | US |
| GENTHERM INCORPORATED | 37253A103 | $960K | 0,01 | 23.659 | EC | US |
| MARTEN TRANSPORT, LTD. | 573075108 | $960K | 0,01 | 64.900 | EC | US |
| GIBRALTAR INDUSTRIES, INC. | 374689107 | $956K | 0,01 | 22.633 | EC | US |
| GERMAN AMERICAN BANCORP, INC. | 373865104 | $947K | 0,01 | 18.618 | EC | US |
| PERIMETER SOLUTIONS, INC. | 71385M107 | $944K | 0,01 | 30.854 | EC | US |
| TIDEWATER INC. | 88642R109 | $936K | 0,01 | 12.468 | EC | US |
| ZILLOW GROUP, INC. | 98954M101 | $927K | 0,01 | 26.733 | EC | US |
| EMPLOYERS HOLDINGS, INC. | 292218104 | $922K | 0,01 | 18.230 | EC | US |
| VISHAY PRECISION GROUP, INC. | 92835K103 | $913K | 0,01 | 9.920 | EC | US |
| UPWORK INC. | 91688F104 | $912K | 0,01 | 99.604 | EC | US |
| FIRST ADVANTAGE CORPORATION | 31846B108 | $904K | 0,01 | 45.582 | EC | US |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | 20603L102 | $904K | 0,01 | 28.573 | EC | US |
| PEOPLES BANCORP INC. | 709789101 | $898K | 0,01 | 21.566 | EC | US |
| VIRTUS INVESTMENT PARTNERS, INC. | 92828Q109 | $895K | 0,01 | 5.616 | EC | US |
| MASTERBRAND, INC. | 57638P104 | $894K | 0,01 | 108.411 | EC | US |
| NPK INTERNATIONAL INC. | 651718504 | $892K | 0,01 | 71.379 | EC | US |
| Del Monte Corporation | G36738105 | $889K | 0,01 | 29.910 | EC | KY |
| TRIMAS CORPORATION | 896215209 | $888K | 0,01 | 22.239 | EC | US |
| SENECA FOODS CORPORATION | 817070501 | $886K | 0,01 | 5.354 | EC | US |
| TRIUMPH FINANCIAL, INC. | 89679E300 | $885K | 0,01 | 11.652 | EC | US |
| Liberty Global Ltd. | G61188101 | $879K | 0,01 | 82.822 | EC | BM |
| RPC, INC. | 749660106 | $878K | 0,01 | 156.424 | EC | US |
| QCR HOLDINGS, INC. | 74727A104 | $877K | 0,01 | 8.518 | EC | US |
| VEECO INSTRUMENTS INC. | 922417100 | $876K | 0,01 | 17.523 | EC | US |
| LENNAR CORPORATION | 526057302 | $866K | 0,01 | 10.732 | EC | US |
| BYLINE BANCORP, INC. | 124411109 | $864K | 0,01 | 21.991 | EC | US |
| MILLERKNOLL, INC. | 600544100 | $862K | 0,01 | 38.257 | EC | US |
| OIL-DRI CORPORATION OF AMERICA | 677864100 | $859K | 0,01 | 8.654 | EC | US |
| MP MATERIALS CORP | 553368101 | $858K | 0,01 | 20.747 | EC | US |
| PREFORMED LINE PRODUCTS COMPANY | 740444104 | $823K | 0,01 | 2.305 | EC | US |
| NCR VOYIX CORPORATION | 62886E108 | $820K | 0,01 | 99.097 | EC | US |
| WORLD ACCEPTANCE CORPORATION | 981419104 | $813K | 0,01 | 4.524 | EC | US |
| OMNICELL, INC. | 68213N109 | $798K | 0,01 | 22.572 | EC | US |
| O-I GLASS, INC. | 67098H104 | $780K | 0,01 | 109.066 | EC | US |
| BEL FUSE INC. | 077347201 | $779K | 0,01 | 3.492 | EC | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $778K | 0,01 | 1.074 | EC | US |
| MYR GROUP INC. | 55405W104 | $769K | 0,00 | 2.307 | EC | US |
| KEMPER CORPORATION | 488401100 | $765K | 0,00 | 26.947 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $759K | 0,00 | 86.797 | EC | US |
| CAPITAL CITY BANK GROUP, INC. | 139674105 | $741K | 0,00 | 14.283 | EC | US |
| TEEKAY CORPORATION LTD. | G8726T105 | $736K | 0,00 | 63.163 | EC | BM |
| ECOVYST INC. | 27923Q109 | $728K | 0,00 | 60.405 | EC | US |
| BRIGHTVIEW HOLDINGS, INC. | 10948C107 | $725K | 0,00 | 55.561 | EC | US |
| U. S. PHYSICAL THERAPY, INC. | 90337L108 | $717K | 0,00 | 9.068 | EC | US |
| Edgewell Personal Care Company | 28035Q102 | $714K | 0,00 | 26.248 | EC | US |
| Proto Labs, Inc. | 743713109 | $705K | 0,00 | 9.392 | EC | US |
| HELIX ENERGY SOLUTIONS GROUP, INC. | 42330P107 | $703K | 0,00 | 73.912 | EC | US |
| FORESTAR GROUP INC. | 346232101 | $702K | 0,00 | 24.926 | EC | US |
| CONMED CORPORATION | 207410101 | $700K | 0,00 | 15.120 | EC | US |
Rincian sektor
Dividen 18 pembayaran
1,32%Imbal hasil TTM
$0,74Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2080 |
| 23 Juni 2026 | $0,1870 |
| 24 Maret 2026 | $0,1760 |
| 16 Des. 2025 | $0,1640 |
| 23 Sep. 2025 | $0,1970 |
| 24 Juni 2025 | $0,1960 |
| 25 Maret 2025 | $0,1670 |
| 17 Des. 2024 | $0,1750 |
| 17 Sep. 2024 | $0,1760 |
| 18 Juni 2024 | $0,1770 |
| 19 Maret 2024 | $0,1450 |
| 19 Des. 2023 | $0,1450 |
| 19 Sep. 2023 | $0,1760 |
| 21 Juni 2023 | $0,1710 |
| 21 Maret 2023 | $0,1480 |
| 20 Des. 2022 | $0,1350 |
| 20 Sep. 2022 | $0,1610 |
| 22 Juni 2022 | $0,1520 |
Pemilik institusional (13F) 845 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $2.385.777.428 | 19,68% | 43.369.886 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $839.124.134 | 6,92% | 15.249.311 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $782.113.662 | 6,45% | 14.217.663 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $318.372.629 | 2,63% | 5.787.541 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $275.041.439 | 2,27% | 4.999.844 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $269.161.234 | 2,22% | 4.892.951 | Saham | 30 Juni 2026 |
| Creative Planning | $267.641.442 | 2,21% | 4.865.323 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $243.835.227 | 2,01% | 4.432.562 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $222.500.660 | 1,83% | 4.044.731 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $209.132.275 | 1,72% | 3.801.714 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $184.563.699 | 1,52% | 3.355.094 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $178.381.110 | 1,47% | 3.242.114 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $145.463.379 | 1,20% | 2.644.308 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $126.068.333 | 1,04% | 2.291.735 | Saham | 30 Juni 2026 |
| MASECO LLP | $110.020.425 | 0,91% | 1.999.281 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $104.641.222 | 0,86% | 1.902.222 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $101.972.380 | 0,84% | 1.853.369 | Saham | 30 Juni 2026 |
| Trust Co of the South | $94.753.009 | 0,78% | 1.722.466 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $91.824.791 | 0,76% | 1.669.238 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $77.463.023 | 0,64% | 1.408.163 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $73.823.671 | 0,61% | 1.342.005 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $73.803.860 | 0,61% | 1.341.644 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $70.578.220 | 0,58% | 1.283.006 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $69.492.092 | 0,57% | 1.263.263 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $65.640.353 | 0,54% | 1.193.244 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $64.852.821 | 0,53% | 1.338.275 | Saham | 31 Maret 2026 |
| Forum Financial Management, LP | $63.768.246 | 0,53% | 1.159.212 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $62.369.696 | 0,51% | 1.133.788 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $58.757.839 | 0,48% | 1.070.075 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $58.480.765 | 0,48% | 1.063.093 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $57.625.268 | 0,48% | 1.047.542 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $56.245.731 | 0,46% | 1.022.464 | Saham | 30 Juni 2026 |
| Triune Financial Partners, LLC | $54.016.466 | 0,45% | 981.939 | Saham | 30 Juni 2026 |
| Team Hewins, LLC | $52.358.458 | 0,43% | 951.799 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $52.160.974 | 0,43% | 948.209 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $49.825.479 | 0,41% | 905.753 | Saham | 30 Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $49.527.131 | 0,41% | 900.330 | Saham | 30 Juni 2026 |
| Porter White Investment Advisors, Inc. | $48.783.198 | 0,40% | 886.806 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $48.555.755 | 0,40% | 882.671 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $48.289.105 | 0,40% | 1.080.534 | Saham | 30 Sep. 2025 |
| Smartleaf Asset Management LLC | $46.707.241 | 0,39% | 847.220 | Saham | 30 Juni 2026 |
| Disciplined Equity Management, Inc. | $46.147.559 | 0,38% | 838.894 | Saham | 30 Juni 2026 |
| Heritage Investment Group, Inc. | $46.024.942 | 0,38% | 836.665 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $45.851.642 | 0,38% | 833.515 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $45.346.583 | 0,37% | 824.333 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $43.579.618 | 0,36% | 792.213 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $42.395.166 | 0,35% | 770.681 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $42.356.098 | 0,35% | 769.971 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $41.496.943 | 0,34% | 754.353 | Saham | 30 Juni 2026 |
| DIXON FNANCIAL SERVICES, INC. | $41.025.578 | 0,34% | 745.784 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $39.448.140 | 0,33% | 814.035 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $39.359.633 | 0,32% | 715.500 | Saham | 30 Juni 2026 |
| Richard Young Associates, Ltd. | $38.970.684 | 0,32% | 708.429 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $38.899.009 | 0,32% | 707.126 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $38.771.806 | 0,32% | 704.814 | Saham | 30 Juni 2026 |
| Tillman Hartley LLC | $38.619.766 | 0,32% | 702.050 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $38.459.392 | 0,32% | 699.135 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $38.403.251 | 0,32% | 698.114 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.487.964 | 0,31% | 681.475 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $37.362.658 | 0,31% | 679.197 | Saham | 30 Juni 2026 |
| Mariner, LLC | $37.132.367 | 0,31% | 675.012 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc./Texas | $36.724.754 | 0,30% | 667.599 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $34.770.533 | 0,29% | 632.077 | Saham | 30 Juni 2026 |
| McLean Asset Management Corp | $33.357.379 | 0,28% | 600.061 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.153.167 | 0,27% | 602.675 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $32.934.661 | 0,27% | 598.703 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $32.047.630 | 0,26% | 582.567 | Saham | 30 Juni 2026 |
| Efficient Frontier Advisors LLC | $32.028.519 | 0,26% | 757.534 | Saham | 30 Juni 2025 |
| RW Investment Management LLC | $31.670.182 | 0,26% | 575.717 | Saham | 30 Juni 2026 |
| Premier Financial Group | $31.182.999 | 0,26% | 566.861 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $30.985.289 | 0,26% | 563.266 | Saham | 30 Juni 2026 |
| Meritas Wealth Management, LLC | $30.550.043 | 0,25% | 555.354 | Saham | 30 Juni 2026 |
| TFO Wealth Partners, LLC | $30.423.565 | 0,25% | 553.055 | Saham | 30 Juni 2026 |
| WPWealth LLP | $30.120.655 | 0,25% | 547.549 | Saham | 30 Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $29.927.805 | 0,25% | 544.043 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $29.839.091 | 0,25% | 542.430 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $29.435.893 | 0,24% | 535.101 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $28.454.383 | 0,23% | 517.258 | Saham | 30 Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $28.268.519 | 0,23% | 513.880 | Saham | 30 Juni 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $27.853.203 | 0,23% | 506.330 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $27.783.476 | 0,23% | 505.062 | Saham | 30 Juni 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | $27.748.915 | 0,23% | 504.434 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $27.678.623 | 0,23% | 503.156 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $27.352.787 | 0,23% | 497.233 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $26.639.364 | 0,22% | 484.264 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $26.120.747 | 0,22% | 474.836 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $26.112.249 | 0,22% | 474.682 | Saham | 30 Juni 2026 |
| RS CRUM INC. | $25.935.685 | 0,21% | 471.472 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $25.774.326 | 0,21% | 468.539 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.232.537 | 0,21% | 458.690 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $24.864.740 | 0,21% | 452.004 | Saham | 30 Juni 2026 |
| BAKER BOYER NATIONAL BANK | $23.954.820 | 0,20% | 435.463 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $23.142.664 | 0,19% | 420.699 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $22.518.052 | 0,19% | 409.344 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $22.163.232 | 0,18% | 402.895 | Saham | 30 Juni 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $22.079.279 | 0,18% | 401.368 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $22.071.044 | 0,18% | 455.449 | Saham | 31 Maret 2026 |
| Prudent Man Investment Management, Inc. | $21.964.437 | 0,18% | 471.441 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $21.342.052 | 0,18% | 387.967 | Saham | 30 Juni 2026 |
| CLARIS ADVISORS, LLC / MO / | $21.154.421 | 0,17% | 384.556 | Saham | 30 Juni 2026 |