Dimensional U.S. Marketwide Value ETF (DFUV)
$55,80
▲ +0,13 (+0,23%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,07% | ▼ -2,72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,58% | ▼ -2,22% |
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 |
|---|---|---|---|---|---|---|
| CENTRAL GARDEN & PET COMPANY | 153527106 | $373K | 0,00 | 8.666 | EC | US |
| PATTERSON-UTI ENERGY, INC. | 703481101 | $371K | 0,00 | 35.434 | EC | US |
| LSI INDUSTRIES INC. | 50216C108 | $371K | 0,00 | 15.841 | EC | US |
| ADVANCE AUTO PARTS, INC. | 00751Y106 | $370K | 0,00 | 6.655 | EC | US |
| ADAPTHEALTH CORP. | 00653Q102 | $368K | 0,00 | 34.063 | EC | US |
| NATURAL GAS SERVICES GROUP, INC. | 63886Q109 | $367K | 0,00 | 10.028 | EC | US |
| MONARCH CASINO & RESORT, INC. | 609027107 | $363K | 0,00 | 2.956 | EC | US |
| JBT MAREL CORPORATION | 477839104 | $363K | 0,00 | 2.618 | EC | US |
| UPBOUND GROUP, INC. | 76009N100 | $358K | 0,00 | 18.486 | EC | US |
| Allient Inc. | 019330109 | $357K | 0,00 | 4.087 | EC | US |
| SHOE STATION GROUP, INC. | 824889109 | $356K | 0,00 | 23.452 | EC | US |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | $354K | 0,00 | 8.454 | EC | US |
| PAMT CORP | 693149106 | $350K | 0,00 | 21.720 | EC | US |
| ADIENT PUBLIC LIMITED COMPANY | G0084W101 | $349K | 0,00 | 16.610 | EC | IE |
| ACADIA HEALTHCARE COMPANY, INC. | 00404A109 | $349K | 0,00 | 11.771 | EC | US |
| RADIANT LOGISTICS, INC. | 75025X100 | $346K | 0,00 | 42.044 | EC | US |
| HAVERTY FURNITURE COMPANIES, INC. | 419596101 | $341K | 0,00 | 13.820 | EC | US |
| STAGWELL INC. | 85256A109 | $339K | 0,00 | 40.141 | EC | US |
| QUAKER CHEMICAL CORPORATION | 747316107 | $335K | 0,00 | 2.084 | EC | US |
| HARMONIC INC. | 413160102 | $334K | 0,00 | 28.919 | EC | US |
| IRIDIUM COMMUNICATIONS INC. | 46269C102 | $332K | 0,00 | 7.016 | EC | US |
| COCA-COLA CONSOLIDATED, INC. | 191098102 | $331K | 0,00 | 1.762 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $330K | 0,00 | 10.157 | EC | US |
| OPPENHEIMER HOLDINGS INC. | 683797104 | $330K | 0,00 | 3.097 | EC | US |
| WATERSTONE FINANCIAL, INC. | 94188P101 | $326K | 0,00 | 15.874 | EC | US |
| QuinStreet Inc | 74874Q100 | $324K | 0,00 | 20.874 | EC | US |
| Esquire Financial Holdings Inc | 29667J101 | $322K | 0,00 | 2.490 | EC | US |
| STRATTEC SECURITY CORPORATION | 863111100 | $321K | 0,00 | 3.654 | EC | US |
| PROPETRO HOLDING CORP. | 74347M108 | $320K | 0,00 | 28.831 | EC | US |
| A10 NETWORKS, INC. | 002121101 | $320K | 0,00 | 10.808 | EC | US |
| SINCLAIR, INC. | 829242106 | $319K | 0,00 | 23.233 | EC | US |
| COLUMBUS MCKINNON CORPORATION | 199333105 | $317K | 0,00 | 16.542 | EC | US |
| GRAND CANYON EDUCATION, INC. | 38526M106 | $317K | 0,00 | 2.180 | EC | US |
| INVESTORS TITLE COMPANY | 461804106 | $314K | 0,00 | 1.087 | EC | US |
| KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | $307K | 0,00 | 3.439 | EC | US |
| TRIPADVISOR, INC. | 896945201 | $302K | 0,00 | 21.339 | EC | US |
| THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | $302K | 0,00 | 43.433 | EC | US |
| RAYONIER ADVANCED MATERIALS INC. | 75508B104 | $301K | 0,00 | 33.663 | EC | US |
| MERCANTILE BANK CORPORATION | 587376104 | $297K | 0,00 | 4.938 | EC | US |
| Costamare Bulkers Holdings Ltd | Y2001C101 | $295K | 0,00 | 15.106 | EC | MH |
| SAVERS VALUE VILLAGE, INC. | 80517M109 | $283K | 0,00 | 27.549 | EC | US |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | 911684108 | $279K | 0,00 | 7.998 | EC | US |
| Pacs Group Inc | 69380Q107 | $276K | 0,00 | 5.996 | EC | US |
| Hallador Energy Company | 40609P105 | $275K | 0,00 | 19.338 | EC | US |
| HERITAGE INSURANCE HOLDINGS, INC. | 42727J102 | $275K | 0,00 | 9.360 | EC | US |
| HEALTHSTREAM, INC. | 42222N103 | $273K | 0,00 | 9.731 | EC | US |
| LIBERTY LIVE HOLDINGS, INC. | 530909308 | $269K | 0,00 | 2.730 | EC | US |
| NEWELL BRANDS INC. | 651229106 | $268K | 0,00 | 47.886 | EC | US |
| CITI TRENDS, INC. | 17306X102 | $264K | 0,00 | 3.962 | EC | US |
| GREAT SOUTHERN BANCORP, INC. | 390905107 | $262K | 0,00 | 3.268 | 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 | 1,84% | 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 |