Dimensional U.S. Marketwide Value ETF (DFUV)
$55,48
▲ +0,29 (+0,53%)
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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,21% | ▼ -2,85% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,14% | ▼ -2,79% |
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 |
|---|---|---|---|---|---|---|
| US FOODS HOLDING CORP. | 912008109 | $18.9M | 0,12 | 187.783 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $18.8M | 0,12 | 106.012 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $18.6M | 0,12 | 75.673 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $18.5M | 0,12 | 111.675 | EC | IE |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $18.5M | 0,12 | 57.889 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $18.3M | 0,12 | 59.155 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $18.2M | 0,12 | 193.323 | EC | US |
| XYLEM INC. | 98419M100 | $17.9M | 0,12 | 153.158 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $17.7M | 0,11 | 43.113 | EC | US |
| Markel Group Inc. | 570535104 | $17.6M | 0,11 | 9.368 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $17.5M | 0,11 | 389.575 | EC | US |
| INCYTE CORPORATION | 45337C102 | $17.5M | 0,11 | 146.271 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $17.4M | 0,11 | 208.182 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $17.1M | 0,11 | 26.152 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $16.8M | 0,11 | 214.004 | EC | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $16.8M | 0,11 | 7.678 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $16.7M | 0,11 | 232.671 | EC | US |
| WATERS CORPORATION | 941848103 | $16.4M | 0,11 | 43.564 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $16.3M | 0,11 | 77.159 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $16.2M | 0,10 | 31.218 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $16.1M | 0,10 | 163.331 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $15.9M | 0,10 | 205.972 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $15.5M | 0,10 | 346.957 | EC | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $15.5M | 0,10 | 337.808 | EC | IE |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $15.4M | 0,10 | 67.539 | EC | IE |
| BEST BUY CO., INC. | 086516101 | $15.2M | 0,10 | 176.148 | EC | US |
| RESMED INC. | 761152107 | $15.1M | 0,10 | 71.799 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $15.0M | 0,10 | 118.238 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $14.8M | 0,10 | 112.977 | EC | US |
| TD SYNNEX CORPORATION | 87162W100 | $14.6M | 0,09 | 57.097 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $14.6M | 0,09 | 127.482 | EC | US |
| VIATRIS INC. | 92556V106 | $14.5M | 0,09 | 825.072 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $14.5M | 0,09 | 558.999 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $14.3M | 0,09 | 41.628 | EC | US |
| EAST WEST BANCORP, INC. | 27579R104 | $14.3M | 0,09 | 109.106 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $14.3M | 0,09 | 241.113 | EC | US |
| HF SINCLAIR CORPORATION | 403949100 | $14.2M | 0,09 | 155.692 | EC | US |
| CME GROUP INC. | 12572Q105 | $14.1M | 0,09 | 52.649 | EC | US |
| RELIANCE, INC. | 759509102 | $14.1M | 0,09 | 34.600 | EC | US |
| KEYCORP | 493267108 | $14.0M | 0,09 | 617.634 | EC | US |
| BALL CORPORATION | 058498106 | $13.8M | 0,09 | 213.129 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $13.8M | 0,09 | 111.202 | EC | US |
| OKTA, INC. | 679295105 | $13.8M | 0,09 | 97.267 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $13.8M | 0,09 | 143.473 | EC | US |
| NORDSON CORPORATION | 655663102 | $13.7M | 0,09 | 46.001 | EC | US |
| BIOGEN INC. | 09062X103 | $13.6M | 0,09 | 66.897 | EC | US |
| FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | $13.5M | 0,09 | 95.895 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $13.4M | 0,09 | 116.717 | EC | US |
| W. R. BERKLEY CORPORATION | 084423102 | $13.4M | 0,09 | 185.094 | EC | US |
| CLEAN HARBORS, INC. | 184496107 | $13.4M | 0,09 | 42.818 | 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 |