Dimensional US Small Cap Value ETF (DFSV)
$38,39
▲ +0,22 (+0,58%)
Perubahan 1 hari
$37,16 – $40,76
Rentang 52 minggu
Bobot 10 kepemilikan teratas11,97%
Jumlah posisi efektif164,9
Posisi di atas 1%1
Aset bersih
$8.2B
Kepemilikan
1.000
Per tanggal
31 Juli 2026
DFSV 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 | ▼ -5,07% | ▼ -4,70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,74% | ▼ -4,37% |
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)
+$110.4M
Kuartal berakhir Jul 2026
+$294.0M
12 bulan terakhir
+$1.6B
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 1.000 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FRANKLIN FINANCIAL SERVICES CORPORATION | 353525108 | $135K | 0,00 | 2.137 | EC | US |
| WW International, Inc. | 98262P200 | $133K | 0,00 | 9.230 | EC | US |
| ASTRONOVA, INC. | 04638F108 | $127K | 0,00 | 4.402 | EC | US |
| American Integrity Insurance Group Inc | 026948109 | $126K | 0,00 | 6.210 | EC | US |
| EHEALTH, INC. | 28238P109 | $125K | 0,00 | 93.781 | EC | US |
| Broadwind Inc | 11161T207 | $125K | 0,00 | 31.165 | EC | US |
| J.JILL, INC. | 46620W201 | $120K | 0,00 | 6.590 | EC | US |
| ESAB CORPORATION | 29605J106 | $119K | 0,00 | 1.372 | EC | US |
| COMPX INTERNATIONAL INC. | 20563P101 | $118K | 0,00 | 4.175 | EC | US |
| KVH INDUSTRIES, INC. | 482738101 | $118K | 0,00 | 12.747 | EC | US |
| ESPEY MFG. & ELECTRONICS CORP. | 296650104 | $113K | 0,00 | 1.905 | EC | US |
| CAMPING WORLD HOLDINGS, INC. | 13462K109 | $112K | 0,00 | 18.043 | EC | US |
| OHIO VALLEY BANC CORP. | 677719106 | $109K | 0,00 | 2.583 | EC | US |
| COFFEE HOLDING CO., INC. | 192176105 | $106K | 0,00 | 31.127 | EC | US |
| OUTDOOR HOLDING COMPANY | 00175J107 | $103K | 0,00 | 47.932 | EC | US |
| CAPITAL BANCORP, INC. | 139737100 | $98K | 0,00 | 2.620 | EC | US |
| EVI INDUSTRIES, INC. | 26929N102 | $95K | 0,00 | 6.781 | EC | US |
| MERCER INTERNATIONAL INC. | 588056101 | $90K | 0,00 | 142.160 | EC | US |
| VERA BRADLEY, INC. | 92335C106 | $89K | 0,00 | 26.187 | EC | US |
| TASKUS, INC. | 87652V109 | $86K | 0,00 | 14.091 | EC | US |
| STARZ ENTERTAINMENT CORP. | 855919106 | $83K | 0,00 | 3.203 | EC | CA |
| Entrada Therapeutics Inc | 29384C108 | $83K | 0,00 | 12.272 | EC | US |
| Sensus Healthcare Inc | 81728J109 | $83K | 0,00 | 28.566 | EC | US |
| KEY TRONIC CORPORATION | 493144109 | $83K | 0,00 | 20.965 | EC | US |
| CTS CORPORATION | 126501105 | $81K | 0,00 | 1.269 | EC | US |
| Cytek Biosciences Inc | 23285D109 | $77K | 0,00 | 18.244 | EC | US |
| AMERISERV FINANCIAL, INC. | 03074A102 | $77K | 0,00 | 16.773 | EC | US |
| MAYVILLE ENGINEERING COMPANY, INC | 578605107 | $76K | 0,00 | 2.950 | EC | US |
| VINCE HOLDING CORP. | 92719W207 | $71K | 0,00 | 11.151 | EC | US |
| TRUEBLUE, INC. | 89785X101 | $70K | 0,00 | 9.900 | EC | US |
| ALICO, INC. | 016230104 | $68K | 0,00 | 1.804 | EC | US |
| CABOT CORPORATION | 127055101 | $66K | 0,00 | 748 | EC | US |
| Drilling Tools International Corp | 26205E107 | $64K | 0,00 | 27.208 | EC | US |
| Oak Valley Bancorp | 671807105 | $64K | 0,00 | 1.886 | EC | US |
| 8X8, INC. | 282914100 | $64K | 0,00 | 33.522 | EC | US |
| NATIONAL BANKSHARES, INC. | 634865109 | $62K | 0,00 | 1.532 | EC | US |
| CARECLOUD, INC. | 14167R100 | $61K | 0,00 | 24.930 | EC | US |
| VIRTRA, INC. | 92827K301 | $60K | 0,00 | 19.492 | EC | US |
| LANDMARK BANCORP, INC. | 51504L107 | $60K | 0,00 | 1.917 | EC | US |
| TTEC HOLDINGS, INC. | 89854H102 | $58K | 0,00 | 23.145 | EC | US |
| TRANSACT TECHNOLOGIES INCORPORATED | 892918103 | $56K | 0,00 | 10.795 | EC | US |
| Xerox Holdings Corp | · | $53K | 0,00 | 171.766 | DE | US |
| MIND TECHNOLOGY, INC. | 602566309 | $53K | 0,00 | 10.570 | EC | US |
| LIMONEIRA COMPANY | 532746104 | $53K | 0,00 | 4.057 | EC | US |
| UNIVERSAL ELECTRONICS INC. | 913483103 | $49K | 0,00 | 10.613 | EC | US |
| CARRIAGE SERVICES, INC. | 143905107 | $47K | 0,00 | 1.152 | EC | US |
| CB FINANCIAL SERVICES, INC. | 12479G101 | $46K | 0,00 | 1.266 | EC | US |
| PROFRAC HOLDING CORP. | 74319N100 | $46K | 0,00 | 11.452 | EC | US |
| ROBERT HALF INC. | 770323103 | $45K | 0,00 | 1.203 | EC | US |
| ASSOCIATED CAPITAL GROUP, INC. | 045528106 | $41K | 0,00 | 1.235 | EC | US |
Rincian sektor
Dividen 19 pembayaran
1,42%Imbal hasil TTM
$0,54Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1500 |
| 23 Juni 2026 | $0,1350 |
| 24 Maret 2026 | $0,1160 |
| 16 Des. 2025 | $0,1430 |
| 23 Sep. 2025 | $0,1420 |
| 24 Juni 2025 | $0,1360 |
| 25 Maret 2025 | $0,0810 |
| 17 Des. 2024 | $0,1370 |
| 17 Sep. 2024 | $0,0990 |
| 18 Juni 2024 | $0,1140 |
| 19 Maret 2024 | $0,0550 |
| 19 Des. 2023 | $0,1150 |
| 19 Sep. 2023 | $0,1020 |
| 21 Juni 2023 | $0,1000 |
| 21 Maret 2023 | $0,0580 |
| 20 Des. 2022 | $0,1050 |
| 20 Sep. 2022 | $0,0700 |
| 22 Juni 2022 | $0,0450 |
| 22 Maret 2022 | $0,0040 |
Pemilik institusional (13F) 613 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $976.121.192 | 15,32% | 25.008.847 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $257.264.221 | 4,04% | 6.632.230 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $244.813.209 | 3,84% | 6.311.245 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $182.384.134 | 2,86% | 4.701.833 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $182.327.110 | 2,86% | 4.700.364 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $173.366.475 | 2,72% | 4.469.361 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $157.840.339 | 2,48% | 4.069.099 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $125.828.559 | 1,97% | 3.243.839 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $114.350.813 | 1,79% | 2.947.946 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $110.321.540 | 1,73% | 2.844.072 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $103.452.631 | 1,62% | 2.666.992 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $92.256.759 | 1,45% | 2.378.365 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $91.563.890 | 1,44% | 2.360.503 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $86.339.444 | 1,35% | 2.225.817 | Saham | 30 Juni 2026 |
| Creative Planning | $84.851.135 | 1,33% | 2.187.449 | Saham | 30 Juni 2026 |
| Arista Wealth Management, LLC | $83.473.277 | 1,31% | 2.151.928 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $76.445.192 | 1,20% | 1.970.745 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $67.953.955 | 1,07% | 2.066.098 | Saham | 31 Des. 2025 |
| BANK OF AMERICA CORP /DE/ | $66.135.749 | 1,04% | 1.704.969 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $57.645.897 | 0,90% | 1.486.102 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $55.566.329 | 0,87% | 1.888.085 | Saham | 30 Juni 2025 |
| EP Wealth Advisors, LLC | $51.687.183 | 0,81% | 1.332.487 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $47.218.677 | 0,74% | 1.347.565 | Saham | 31 Maret 2026 |
| Truepoint, Inc. | $46.311.884 | 0,73% | 1.193.913 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $44.929.993 | 0,70% | 1.142.603 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $39.986.189 | 0,63% | 1.030.836 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $39.848.391 | 0,63% | 1.027.285 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $39.703.738 | 0,62% | 1.023.556 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $39.055.956 | 0,61% | 1.114.611 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $37.582.507 | 0,59% | 968.729 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $36.468.343 | 0,57% | 940.148 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $36.076.979 | 0,57% | 930.059 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $35.825.474 | 0,56% | 923.575 | Saham | 30 Juni 2026 |
| Seaside Wealth Management, Inc. | $35.782.292 | 0,56% | 922.462 | Saham | 30 Juni 2026 |
| Stordahl Capital Management, Inc. | $35.436.724 | 0,56% | 913.553 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $35.123.026 | 0,55% | 905.466 | Saham | 30 Juni 2026 |
| United Wealth Management, LLC | $35.079.528 | 0,55% | 904.345 | Saham | 30 Juni 2026 |
| Cable Hill Partners, LLC | $34.064.361 | 0,53% | 1.283.027 | Saham | 31 Maret 2025 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $33.874.279 | 0,53% | 873.274 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $32.901.280 | 0,52% | 848.190 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32.082.171 | 0,50% | 826.860 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $31.250.097 | 0,49% | 805.623 | Saham | 30 Juni 2026 |
| Hassell Wealth Management, LLC | $29.442.633 | 0,46% | 770.951 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $29.120.891 | 0,46% | 750.732 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $28.502.151 | 0,45% | 734.781 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $27.893.471 | 0,44% | 719.089 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $27.727.796 | 0,44% | 714.818 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $27.327.281 | 0,43% | 704.492 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $25.815.985 | 0,41% | 665.532 | Saham | 30 Juni 2026 |
| Retirement Solution LLC | $25.524.008 | 0,40% | 658.005 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.005.400 | 0,39% | 644.635 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $24.616.804 | 0,39% | 634.617 | Saham | 30 Juni 2026 |
| Jentner Corp | $24.460.568 | 0,38% | 831.144 | Saham | 30 Juni 2025 |
| Chicago Partners Investment Group LLC | $23.332.750 | 0,37% | 594.768 | Saham | 30 Juni 2026 |
| Wealth Dimensions Group, Ltd. | $22.769.830 | 0,36% | 587.003 | Saham | 30 Juni 2026 |
| Integris Wealth Management, LLC | $22.727.017 | 0,36% | 585.899 | Saham | 30 Juni 2026 |
| Safeguard Investment Advisory Group, LLC | $22.656.218 | 0,36% | 584.076 | Saham | 30 Juni 2026 |
| Wealth Advisors Northwest LLC | $21.917.002 | 0,34% | 565.017 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $21.820.586 | 0,34% | 562.531 | Saham | 30 Juni 2026 |
| CWM, LLC | $21.755.020 | 0,34% | 620.862 | Saham | 31 Maret 2026 |
| Perigon Wealth Management, LLC | $20.924.785 | 0,33% | 539.438 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $20.023.725 | 0,31% | 516.208 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $19.864.000 | 0,31% | 512.087 | Saham | 30 Juni 2026 |
| Clarity Wealth Development LLC | $19.846.322 | 0,31% | 511.635 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $19.623.170 | 0,31% | 505.882 | Saham | 30 Juni 2026 |
| Foundation Wealth Management, LLC\PA | $19.495.461 | 0,31% | 502.590 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $19.388.705 | 0,30% | 499.837 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $19.095.403 | 0,30% | 492.276 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $18.852.681 | 0,30% | 486.019 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $18.650.459 | 0,29% | 483.548 | Saham | 30 Juni 2026 |
| Mariner, LLC | $17.938.668 | 0,28% | 462.453 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $17.886.199 | 0,28% | 461.103 | Saham | 30 Juni 2026 |
| Well Done, LLC | $17.763.416 | 0,28% | 457.938 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $17.320.677 | 0,27% | 446.524 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $17.166.630 | 0,27% | 442.556 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $17.007.988 | 0,27% | 438.349 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $16.916.359 | 0,27% | 436.101 | Saham | 30 Juni 2026 |
| SCRATCH CAPITAL LLC | $16.802.005 | 0,26% | 433.153 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $16.523.244 | 0,26% | 425.967 | Saham | 30 Juni 2026 |
| Oceanside Advisors LLC | $16.405.979 | 0,26% | 422.944 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $16.037.863 | 0,25% | 413.454 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $15.982.256 | 0,25% | 412.020 | Saham | 30 Juni 2026 |
| Physician Wealth Solutions Inc. | $15.944.316 | 0,25% | 411.042 | Saham | 30 Juni 2026 |
| Trust Co of the South | $15.606.045 | 0,24% | 402.318 | Saham | 30 Juni 2026 |
| Grunden Financial Advisory, Inc. | $15.262.690 | 0,24% | 464.053 | Saham | 31 Des. 2025 |
| Avantax Planning Partners, Inc. | $15.253.818 | 0,24% | 393.241 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $15.054.748 | 0,24% | 388.109 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $14.983.428 | 0,24% | 386.270 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $14.486.721 | 0,23% | 373.465 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.298.133 | 0,22% | 368.604 | Saham | 30 Juni 2026 |
| Avant Financial Advisors LLC | $14.033.286 | 0,22% | 361.776 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $13.542.524 | 0,21% | 349.124 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $13.504.541 | 0,21% | 348.145 | Saham | 30 Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $13.247.644 | 0,21% | 341.522 | Saham | 30 Juni 2026 |
| Abel Hall, LLC | $13.037.235 | 0,20% | 336.098 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $12.978.424 | 0,20% | 334.579 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $12.724.610 | 0,20% | 327.279 | Saham | 30 Juni 2026 |
| Financial Architects, LLC | $12.418.812 | 0,19% | 320.155 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $12.373.506 | 0,19% | 318.987 | Saham | 30 Juni 2026 |
| BOS Asset Management, LLC | $12.174.932 | 0,19% | 313.868 | Saham | 30 Juni 2026 |