Dimensional Emerging Markets Value ETF (DFEV)
$43,06
▲ +0,68 (+1,60%)
Perubahan 1 hari
$41,12 – $43,87
Rentang 52 minggu
Bobot 10 kepemilikan teratas19,05%
Jumlah posisi efektif139,0
Posisi di atas 1%10
Aset bersih
$2.0B
Kepemilikan
3.546
Per tanggal
31 Juli 2026
DFEV 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 | ▲ +0,26% | ▲ +1,22% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +4,51% | ▲ +5,52% |
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)
+$83.3M
Kuartal berakhir Jul 2026
+$147.2M
12 bulan terakhir
+$540.6M
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 3.546 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $2.4M | 0,12 | 156.196 | OTHER | KY |
| SAMSUNG E&A CO.,LTD | · | $2.4M | 0,12 | 77.780 | EC | KR |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | · | $2.4M | 0,12 | 1.383.000 | EC | HK |
| Haier Smart Home Co., Ltd. | · | $2.4M | 0,12 | 822.200 | EC | CN |
| Arab National Bank SJSC | · | $2.4M | 0,12 | 409.503 | EC | SA |
| TATA MOTORS PASSENGER VEHICLES LIMITED | · | $2.4M | 0,12 | 661.231 | EC | IN |
| Saudi Basic Industries Corporation SJSC | · | $2.3M | 0,12 | 177.776 | EC | SA |
| Wiwynn Corporation | · | $2.3M | 0,12 | 14.000 | EC | TW |
| AMMB HOLDINGS BERHAD | · | $2.3M | 0,12 | 1.399.200 | EC | MY |
| JINDAL STEEL LIMITED | · | $2.3M | 0,12 | 199.945 | EC | IN |
| Grupo Financiero Banorte, S.A.B. de C.V. | · | $2.3M | 0,12 | 198.721 | EC | MX |
| KRAFTON, Inc. | Y0929C104 | $2.3M | 0,11 | 13.317 | EC | KR |
| POWERTECH TECHNOLOGY INC. | · | $2.3M | 0,11 | 309.000 | EC | TW |
| JD LOGISTICS, INC. | · | $2.2M | 0,11 | 1.174.300 | EC | KY |
| E INK HOLDINGS INC. | · | $2.2M | 0,11 | 384.000 | EC | TW |
| Li Auto Inc. | G5479M105 | $2.2M | 0,11 | 329.700 | EC | KY |
| Banco Bradesco S.A. | · | $2.2M | 0,11 | 609.427 | EC | BR |
| WPG HOLDINGS LIMITED | · | $2.2M | 0,11 | 626.000 | EC | TW |
| Li Ning Co Ltd | · | $2.2M | 0,11 | 1.120.000 | EC | KY |
| Compal Electronics, Inc. | · | $2.1M | 0,11 | 1.906.000 | EC | TW |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | · | $2.1M | 0,11 | 340.697 | EC | TR |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | · | $2.1M | 0,11 | 36.056 | EC | GR |
| WT MICROELECTRONICS CO., LTD. | · | $2.1M | 0,11 | 345.839 | EC | TW |
| China Taiping Insurance Holdings Company Limited | · | $2.1M | 0,11 | 748.200 | EC | HK |
| KUNLUN ENERGY COMPANY LIMITED | · | $2.1M | 0,11 | 2.268.000 | EC | BM |
| INVENTEC CORPORATION | · | $2.1M | 0,10 | 1.088.000 | EC | TW |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA | · | $2.1M | 0,10 | 854.018 | EC | PL |
| KOREA ZINC INC | · | $2.0M | 0,10 | 2.916 | EC | KR |
| SAMSUNG SECURITIES CO.,LTD | · | $2.0M | 0,10 | 28.955 | EC | KR |
| MTN GROUP LIMITED | · | $2.0M | 0,10 | 163.282 | EC | ZA |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION | · | $2.0M | 0,10 | 71.000 | EC | TW |
| SK Innovation Co., Ltd. | · | $2.0M | 0,10 | 25.968 | EC | KR |
| Formosa Plastics Corporation | · | $2.0M | 0,10 | 1.179.000 | EC | TW |
| RHB BANK BERHAD | · | $2.0M | 0,10 | 953.293 | EC | MY |
| Vibra Energia S.A. | · | $2.0M | 0,10 | 280.722 | EC | BR |
| Taiwan Cooperative Financial Holding Co., Ltd. | · | $2.0M | 0,10 | 2.329.328 | EC | TW |
| Etihad Etisalat Company SJSC | · | $2.0M | 0,10 | 119.851 | EC | SA |
| DB INSURANCE CO.,LTD | · | $2.0M | 0,10 | 17.980 | EC | KR |
| NMDC LIMITED | · | $2.0M | 0,10 | 2.198.134 | EC | IN |
| Warba Bank K.S.C.P. | · | $2.0M | 0,10 | 2.170.940 | EC | KW |
| Gulf Bank K.S.C.P | · | $2.0M | 0,10 | 1.718.132 | EC | KW |
| POSCO Holdings Inc. | 693483109 | $2.0M | 0,10 | 36.718 | OTHER | KR |
| NATIONAL ALUMINIUM CO LTD | · | $1.9M | 0,10 | 527.707 | EC | IN |
| AUO Corporation | · | $1.9M | 0,10 | 2.582.600 | EC | TW |
| EVA AIRWAYS CORPORATION | · | $1.9M | 0,10 | 1.443.000 | EC | TW |
| Alpha Dhabi Holding PJSC | M0859S106 | $1.9M | 0,10 | 961.817 | EC | AE |
| INDIAN RUPEE | · | $1.9M | 0,10 | 182.755.896 | OTHER | IN |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | · | $1.9M | 0,10 | 289.418 | EC | TR |
| The Siam Cement Public Company Limited | · | $1.9M | 0,10 | 248.500 | EC | TH |
| MOMENTUM GROUP LIMITED | · | $1.9M | 0,09 | 752.045 | EC | ZA |
Rincian sektor
Dividen 17 pembayaran
2,07%Imbal hasil TTM
$0,89Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,4220 |
| 23 Juni 2026 | $0,2430 |
| 24 Maret 2026 | $0,0320 |
| 16 Des. 2025 | $0,1950 |
| 23 Sep. 2025 | $0,3900 |
| 24 Juni 2025 | $0,2660 |
| 25 Maret 2025 | $0,0550 |
| 17 Des. 2024 | $0,2240 |
| 17 Sep. 2024 | $0,3760 |
| 18 Juni 2024 | $0,2050 |
| 19 Maret 2024 | $0,0270 |
| 19 Des. 2023 | $0,1520 |
| 19 Sep. 2023 | $0,5150 |
| 21 Juni 2023 | $0,2070 |
| 20 Des. 2022 | $0,2100 |
| 20 Sep. 2022 | $0,4180 |
| 22 Juni 2022 | $0,1300 |
Pemilik institusional (13F) 307 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $120.578.104 | 7,90% | 2.878.443 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $105.375.559 | 6,90% | 2.469.715 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $62.308.349 | 4,08% | 1.460.337 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $54.107.995 | 3,54% | 1.268.143 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $53.751.904 | 3,52% | 1.259.797 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $43.932.274 | 2,88% | 1.058.000 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $43.743.457 | 2,87% | 1.025.227 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $41.729.530 | 2,73% | 978.026 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $34.468.745 | 2,26% | 807.853 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $32.059.501 | 2,10% | 751.387 | Saham | 30 Juni 2026 |
| Sensible Money, LLC | $31.917.239 | 2,09% | 748.053 | Saham | 30 Juni 2026 |
| FMR LLC | $29.937.476 | 1,96% | 701.652 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $29.621.282 | 1,94% | 694.242 | Saham | 30 Juni 2026 |
| Marquette Asset Management, LLC | $28.743.887 | 1,88% | 673.678 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $25.774.927 | 1,69% | 604.094 | Saham | 30 Juni 2026 |
| NorthAvenue LLC | $22.968.138 | 1,50% | 538.310 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $22.771.040 | 1,49% | 674.897 | Saham | 31 Des. 2025 |
| Cambridge Financial Group, LLC | $21.586.015 | 1,41% | 505.917 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $21.383.823 | 1,40% | 501.178 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $20.947.478 | 1,37% | 585.452 | Saham | 31 Maret 2026 |
| EAGLE WEALTH STRATEGIES LLC | $20.637.968 | 1,35% | 483.697 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $19.931.896 | 1,31% | 467.149 | Saham | 30 Juni 2026 |
| Strata Wealth Advisors, LLC | $19.413.960 | 1,27% | 455.010 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.824.000 | 1,04% | 370.885 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $14.827.935 | 0,97% | 347.527 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $14.562.879 | 0,95% | 341.314 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $14.481.473 | 0,95% | 339.406 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $13.753.247 | 0,90% | 322.338 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.254.286 | 0,87% | 310.644 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $11.804.705 | 0,77% | 329.925 | Saham | 31 Maret 2026 |
| AE Wealth Management LLC | $11.769.494 | 0,77% | 275.843 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $11.666.721 | 0,76% | 273.436 | Saham | 30 Juni 2026 |
| Financial Architects, LLC | $11.270.514 | 0,74% | 264.150 | Saham | 30 Juni 2026 |
| Blume Capital Management, Inc. | $11.142.599 | 0,73% | 261.152 | Saham | 30 Juni 2026 |
| SPWM Advisors LLC | $10.977.891 | 0,72% | 274.653 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $9.804.548 | 0,64% | 229.792 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $9.731.814 | 0,64% | 228.087 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $9.720.749 | 0,64% | 227.828 | Saham | 30 Juni 2026 |
| Cordant, Inc. | $8.916.812 | 0,58% | 208.986 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $8.525.527 | 0,56% | 199.815 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $8.338.512 | 0,55% | 195.432 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.981.900 | 0,52% | 187.074 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $7.815.881 | 0,51% | 190.445 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $7.719.051 | 0,51% | 367.532 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $7.622.770 | 0,50% | 178.657 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.546.079 | 0,49% | 176.860 | Saham | 30 Juni 2026 |
| Estate Counselors, LLC | $7.470.582 | 0,49% | 175.090 | Saham | 30 Juni 2026 |
| Sterling Financial Planning, Inc. | $7.391.412 | 0,48% | 173.234 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $7.347.604 | 0,48% | 205.355 | Saham | 31 Maret 2026 |
| United Wealth Management, LLC | $6.875.939 | 0,45% | 161.153 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6.492.995 | 0,43% | 152.178 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $6.392.068 | 0,42% | 149.813 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $6.352.901 | 0,42% | 148.895 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $6.320.970 | 0,41% | 176.662 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $6.268.484 | 0,41% | 147.842 | Saham | 30 Sep. 2026 |
| Steward Partners Investment Advisory, LLC | $6.222.871 | 0,41% | 145.847 | Saham | 30 Juni 2026 |
| Creative Planning | $6.109.748 | 0,40% | 143.196 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $6.071.185 | 0,40% | 142.291 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.852.310 | 0,38% | 137.162 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $5.738.227 | 0,38% | 209.577 | Saham | 31 Maret 2025 |
| PBMares Wealth Management LLC | $5.696.289 | 0,37% | 178.623 | Saham | 30 Sep. 2025 |
| Farther Finance Advisors, LLC | $5.597.448 | 0,37% | 131.189 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5.423.599 | 0,36% | 127.114 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $5.338.078 | 0,35% | 125.110 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $5.332.169 | 0,35% | 124.971 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $5.094.993 | 0,33% | 119.413 | Saham | 30 Juni 2026 |
| DRAVO BAY LLC | $5.094.144 | 0,33% | 119.393 | Saham | 30 Juni 2026 |
| Financially in Tune, LLC | $5.011.476 | 0,33% | 140.064 | Saham | 31 Maret 2026 |
| Baird Financial Group, Inc. | $4.972.851 | 0,33% | 116.550 | Saham | 30 Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $4.906.206 | 0,32% | 114.988 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $4.769.359 | 0,31% | 111.781 | Saham | 30 Juni 2026 |
| United Asset Strategies, Inc. | $4.620.759 | 0,30% | 108.298 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $4.354.124 | 0,29% | 102.048 | Saham | 30 Juni 2026 |
| White Wing Wealth Management | $4.218.305 | 0,28% | 98.866 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $4.203.756 | 0,28% | 98.525 | Saham | 30 Juni 2026 |
| Wealth Advisors Northwest LLC | $4.061.268 | 0,27% | 95.185 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $4.050.229 | 0,27% | 99.932 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $3.954.072 | 0,26% | 92.673 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.836.932 | 0,25% | 89.928 | Saham | 30 Juni 2026 |
| Verum Partners LLC | $3.796.158 | 0,25% | 88.972 | Saham | 30 Juni 2026 |
| Golden Bell Financial Planning LLC | $3.693.056 | 0,24% | 86.555 | Saham | 30 Juni 2026 |
| Astra Wealth Partners LLC | $3.688.540 | 0,24% | 86.449 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $3.567.663 | 0,23% | 83.616 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $3.558.409 | 0,23% | 83.399 | Saham | 30 Juni 2026 |
| Summit Portfolio Management, LTD. | $3.470.147 | 0,23% | 96.986 | Saham | 31 Maret 2026 |
| Brookstone Capital Management | $3.349.356 | 0,22% | 78.500 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.114.881 | 0,20% | 72.963 | Saham | 30 Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $3.106.865 | 0,20% | 72.816 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.965.127 | 0,19% | 69.495 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $2.943.263 | 0,19% | 82.260 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.868.460 | 0,19% | 67.229 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $2.786.587 | 0,18% | 82.590 | Saham | 31 Des. 2025 |
| Main Street Financial Solutions, LLC | $2.749.681 | 0,18% | 64.445 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $2.624.807 | 0,17% | 61.518 | Saham | 30 Juni 2026 |
| Parkshore Wealth Management, Inc. | $2.593.977 | 0,17% | 60.796 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $2.593.733 | 0,17% | 60.790 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $2.572.824 | 0,17% | 85.789 | Saham | 30 Juni 2025 |
| ARK & TLK INVESTMENTS, LLC | $2.537.400 | 0,17% | 59.470 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.460.076 | 0,16% | 58.295 | Saham | 30 Juni 2026 |
| McGrath & Associates, Inc. | $2.428.887 | 0,16% | 56.926 | Saham | 30 Juni 2026 |