Dimensional US Small Cap Value ETF (DFSV)
$38,17
▲ +0,29 (+0,77%)
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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,84% | ▼ -4,47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,29% | ▼ -4,92% |
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 |
|---|---|---|---|---|---|---|
| GENTHERM INCORPORATED | 37253A103 | $7.3M | 0,09 | 178.695 | EC | US |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 313148306 | $7.2M | 0,09 | 31.682 | EC | US |
| CERTARA, INC. | 15687V109 | $7.1M | 0,09 | 880.090 | EC | US |
| Del Monte Corporation | G36738105 | $7.1M | 0,09 | 238.726 | EC | KY |
| ROGERS CORPORATION | 775133101 | $7.1M | 0,09 | 57.230 | EC | US |
| Edgewell Personal Care Company | 28035Q102 | $7.0M | 0,09 | 257.794 | EC | US |
| TELADOC HEALTH, INC. | 87918A105 | $7.0M | 0,08 | 1.038.485 | EC | US |
| DOLBY LABORATORIES, INC. | 25659T107 | $7.0M | 0,08 | 118.358 | EC | US |
| PROPETRO HOLDING CORP. | 74347M108 | $7.0M | 0,08 | 626.241 | EC | US |
| Univest Financial Corporation | 915271100 | $6.9M | 0,08 | 155.860 | EC | US |
| J & J SNACK FOODS CORP. | 466032109 | $6.9M | 0,08 | 90.013 | EC | US |
| QCR HOLDINGS, INC. | 74727A104 | $6.8M | 0,08 | 65.862 | EC | US |
| PC CONNECTION, INC. | 69318J100 | $6.7M | 0,08 | 79.553 | EC | US |
| KB HOME | 48666K109 | $6.6M | 0,08 | 120.825 | EC | US |
| SCANSOURCE, INC. | 806037107 | $6.6M | 0,08 | 117.138 | EC | US |
| GREEN BRICK PARTNERS, INC. | 392709101 | $6.6M | 0,08 | 93.690 | EC | US |
| OLD SECOND BANCORP, INC. | 680277100 | $6.6M | 0,08 | 261.820 | EC | US |
| UNDER ARMOUR, INC. | 904311107 | $6.6M | 0,08 | 993.625 | EC | US |
| UNDER ARMOUR, INC. | 904311206 | $6.6M | 0,08 | 1.011.118 | EC | US |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | $6.6M | 0,08 | 648.547 | EC | IE |
| TEEKAY CORPORATION LTD. | G8726T105 | $6.5M | 0,08 | 561.292 | EC | BM |
| HERITAGE FINANCIAL CORPORATION | 42722X106 | $6.5M | 0,08 | 219.120 | EC | US |
| INTERNATIONAL BANCSHARES CORPORATION | 459044103 | $6.5M | 0,08 | 85.032 | EC | US |
| UNITED FIRE GROUP, INC. | 910340108 | $6.5M | 0,08 | 125.983 | EC | US |
| AMERANT BANCORP INC. | 023576101 | $6.4M | 0,08 | 217.129 | EC | US |
| NBT BANCORP INC. | 628778102 | $6.4M | 0,08 | 120.794 | EC | US |
| NCR VOYIX CORPORATION | 62886E108 | $6.4M | 0,08 | 768.833 | EC | US |
| CAPITOL FEDERAL FINANCIAL, INC. | 14057J101 | $6.4M | 0,08 | 719.150 | EC | US |
| O-I GLASS, INC. | 67098H104 | $6.4M | 0,08 | 888.708 | EC | US |
| CORSAIR GAMING, INC. | 22041X102 | $6.3M | 0,08 | 595.864 | EC | US |
| FIVE9, INC. | 338307101 | $6.3M | 0,08 | 229.223 | EC | US |
| ASTEC INDUSTRIES, INC. | 046224101 | $6.3M | 0,08 | 123.719 | EC | US |
| FLOWERS FOODS, INC. | 343498101 | $6.2M | 0,08 | 890.253 | EC | US |
| ENOVIS CORPORATION | 194014502 | $6.2M | 0,08 | 213.480 | EC | US |
| Regal Rexnord Corporation | 758750103 | $6.2M | 0,08 | 30.287 | EC | US |
| GENCO SHIPPING & TRADING LIMITED | Y2685T131 | $6.2M | 0,08 | 241.522 | EC | MH |
| FIRST MID BANCSHARES, INC. | 320866106 | $6.1M | 0,07 | 117.638 | EC | US |
| PACIRA BIOSCIENCES, INC. | 695127100 | $6.1M | 0,07 | 231.891 | EC | US |
| UPBOUND GROUP, INC. | 76009N100 | $6.1M | 0,07 | 313.736 | EC | US |
| STEPAN COMPANY | 858586100 | $6.0M | 0,07 | 93.851 | EC | US |
| BENCHMARK ELECTRONICS, INC. | 08160H101 | $6.0M | 0,07 | 74.983 | EC | US |
| CRANE NXT, CO. | 224441105 | $6.0M | 0,07 | 114.544 | EC | US |
| ALAMO GROUP INC. | 011311107 | $5.9M | 0,07 | 37.302 | EC | US |
| U-Haul Holding Company | 023586100 | $5.9M | 0,07 | 83.557 | EC | US |
| Koppers Holdings Inc. | 50060P106 | $5.9M | 0,07 | 120.431 | EC | US |
| HILTON GRAND VACATIONS INC. | 43283X105 | $5.9M | 0,07 | 127.480 | EC | US |
| GULFPORT ENERGY CORPORATION | 402635502 | $5.8M | 0,07 | 35.862 | EC | US |
| TOLL BROTHERS, INC. | 889478103 | $5.8M | 0,07 | 39.538 | EC | US |
| CONMED CORPORATION | 207410101 | $5.8M | 0,07 | 124.576 | EC | US |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 457985208 | $5.7M | 0,07 | 342.338 | EC | US |
Rincian sektor
Dividen 19 pembayaran
1,43%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 |