Dimensional US Sustainability Core 1 ETF (DFSU)
$47,59
▲ +0,34 (+0,72%)
Perubahan 1 hari
$46,89 – $49,21
Rentang 52 minggu
Bobot 10 kepemilikan teratas33,31%
Jumlah posisi efektif65,2
Posisi di atas 1%11
Aset bersih
$2.3B
Kepemilikan
1.944
Per tanggal
31 Juli 2026
DFSU 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 | ▼ -1,04% | ▼ -0,83% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,39% | ▼ -1,18% |
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)
+$47.0M
Kuartal berakhir Jul 2026
+$104.5M
12 bulan terakhir
+$427.5M
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 1.944 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ENTEGRIS, INC. | 29362U104 | $692K | 0,03 | 5.814 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $690K | 0,03 | 1.660 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $688K | 0,03 | 15.369 | EC | US |
| FTI CONSULTING, INC. | 302941109 | $686K | 0,03 | 4.305 | EC | US |
| RLI CORP. | 749607107 | $685K | 0,03 | 11.192 | EC | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $680K | 0,03 | 3.571 | EC | US |
| BRIGHTHOUSE FINANCIAL, INC. | 10922N103 | $673K | 0,03 | 10.872 | EC | US |
| NEWS CORPORATION | 65249B109 | $666K | 0,03 | 24.175 | EC | US |
| PLANET LABS PBC | 72703X106 | $663K | 0,03 | 32.354 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $661K | 0,03 | 7.674 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $659K | 0,03 | 13.488 | EC | US |
| OSCAR HEALTH, INC. | 687793109 | $652K | 0,03 | 20.892 | EC | US |
| ATI INC | 01741R102 | $652K | 0,03 | 3.477 | EC | US |
| ADT INC. | 00090Q103 | $651K | 0,03 | 85.264 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $648K | 0,03 | 1.652 | EC | US |
| FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | $640K | 0,03 | 4.552 | EC | US |
| MANHATTAN ASSOCIATES, INC. | 562750109 | $638K | 0,03 | 3.335 | EC | US |
| HEALTHEQUITY, INC. | 42226A107 | $635K | 0,03 | 6.314 | EC | US |
| DILLARD'S, INC. | 254067101 | $634K | 0,03 | 1.077 | EC | US |
| NIKE, INC. | 654106103 | $633K | 0,03 | 15.170 | EC | US |
| MUELLER INDUSTRIES, INC. | 624756102 | $633K | 0,03 | 9.526 | EC | US |
| BENTLEY SYSTEMS, INCORPORATED | 08265T208 | $630K | 0,03 | 17.776 | EC | US |
| MAXIMUS, INC. | 577933104 | $629K | 0,03 | 10.433 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | 018581108 | $627K | 0,03 | 5.805 | EC | US |
| HEICO CORPORATION | 422806109 | $626K | 0,03 | 1.758 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $626K | 0,03 | 5.946 | EC | US |
| THE CLOROX COMPANY | 189054109 | $625K | 0,03 | 6.545 | EC | US |
| YETI HOLDINGS, INC. | 98585X104 | $622K | 0,03 | 12.717 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $622K | 0,03 | 6.954 | EC | US |
| MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | $621K | 0,03 | 5.034 | EC | US |
| RYDER SYSTEM, INC. | 783549108 | $619K | 0,03 | 2.415 | EC | US |
| JBT MAREL CORPORATION | 477839104 | $618K | 0,03 | 4.464 | EC | US |
| LATTICE SEMICONDUCTOR CORPORATION | 518415104 | $618K | 0,03 | 4.973 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $615K | 0,03 | 2.354 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $612K | 0,03 | 545 | EC | US |
| BIO-RAD LABORATORIES, INC. | 090572207 | $611K | 0,03 | 1.878 | EC | US |
| KORN FERRY | 500643200 | $611K | 0,03 | 7.428 | EC | US |
| VICTORIA'S SECRET & CO. | 926400102 | $611K | 0,03 | 6.891 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $608K | 0,03 | 23.719 | EC | US |
| FRONTDOOR, INC. | 35905A109 | $606K | 0,03 | 8.347 | EC | US |
| SUNOCOCORP LLC | 86765Q106 | $606K | 0,03 | 7.922 | OTHER | US |
| SIMPSON MANUFACTURING CO., INC. | 829073105 | $604K | 0,03 | 3.217 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $600K | 0,03 | 5.198 | EC | US |
| GENWORTH FINANCIAL, INC. | 37247D106 | $600K | 0,03 | 60.987 | EC | US |
| MSA Safety Incorporated | 553498106 | $599K | 0,03 | 3.150 | EC | US |
| ITT INC. | 45073V108 | $599K | 0,03 | 3.057 | EC | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $598K | 0,03 | 9.548 | EC | US |
| UMB FINANCIAL CORPORATION | 902788108 | $595K | 0,03 | 4.083 | EC | US |
| ABERCROMBIE & FITCH CO. | 002896207 | $594K | 0,03 | 5.969 | EC | US |
| RUSH ENTERPRISES, INC. | 781846209 | $594K | 0,03 | 7.444 | EC | US |
Rincian sektor
Dividen 16 pembayaran
0,83%Imbal hasil TTM
$0,40Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1040 |
| 23 Juni 2026 | $0,1050 |
| 24 Maret 2026 | $0,0960 |
| 16 Des. 2025 | $0,0910 |
| 23 Sep. 2025 | $0,0990 |
| 24 Juni 2025 | $0,0990 |
| 25 Maret 2025 | $0,0810 |
| 17 Des. 2024 | $0,1350 |
| 17 Sep. 2024 | $0,0890 |
| 18 Juni 2024 | $0,0840 |
| 19 Maret 2024 | $0,0540 |
| 19 Des. 2023 | $0,1220 |
| 19 Sep. 2023 | $0,1010 |
| 21 Juni 2023 | $0,0610 |
| 21 Maret 2023 | $0,0380 |
| 20 Des. 2022 | $0,0530 |
Pemilik institusional (13F) 294 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 |
|---|---|---|---|---|---|
| Retirement Solution LLC | $255.452.216 | 14,33% | 5.478.280 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $163.759.403 | 9,19% | 3.511.890 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $110.958.743 | 6,22% | 2.379.557 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $100.745.626 | 5,65% | 2.160.532 | Saham | 30 Juni 2026 |
| MASECO LLP | $96.495.085 | 5,41% | 2.068.712 | Saham | 30 Juni 2026 |
| Citrine Capital LLC | $73.167.430 | 4,10% | 1.569.106 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $70.320.689 | 3,94% | 1.508.057 | Saham | 30 Juni 2026 |
| Abacus Wealth Partners, LLC | $60.632.671 | 3,40% | 1.300.763 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $34.265.483 | 1,92% | 734.838 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $30.750.764 | 1,72% | 708.054 | Saham | 31 Des. 2025 |
| Savant Capital, LLC | $25.623.976 | 1,44% | 549.074 | Saham | 30 Juni 2026 |
| Five Oceans Advisors | $22.841.112 | 1,28% | 489.837 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $21.980.569 | 1,23% | 471.383 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $21.458.974 | 1,20% | 460.197 | Saham | 30 Juni 2026 |
| Vista Wealth Management Group, LLC | $20.167.706 | 1,13% | 563.186 | Saham | 31 Maret 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.715.619 | 1,11% | 415.678 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $19.569.206 | 1,10% | 419.670 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $19.411.736 | 1,09% | 416.292 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $19.262.303 | 1,08% | 409.314 | Saham | 30 Juni 2026 |
| Gibson Capital, LLC | $17.521.922 | 0,98% | 375.765 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $15.935.814 | 0,89% | 341.750 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $15.811.387 | 0,89% | 364.066 | Saham | 31 Des. 2025 |
| Simplicity Wealth,LLC | $14.908.171 | 0,84% | 319.712 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $13.885.724 | 0,78% | 326.933 | Saham | 30 Sep. 2025 |
| Triune Financial Partners, LLC | $13.140.056 | 0,74% | 281.794 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $12.827.494 | 0,72% | 275.091 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $12.481.867 | 0,70% | 267.678 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $12.460.832 | 0,70% | 267.228 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $12.008.785 | 0,67% | 257.533 | Saham | 30 Juni 2026 |
| New Capital Management LP | $11.560.127 | 0,65% | 247.912 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $11.326.287 | 0,64% | 242.897 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $10.880.655 | 0,61% | 233.340 | Saham | 30 Juni 2026 |
| NWAM LLC | $9.836.129 | 0,55% | 210.940 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $9.651.233 | 0,54% | 206.975 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $9.082.411 | 0,51% | 194.776 | Saham | 30 Juni 2026 |
| Momentous Wealth Management, Inc. | $9.061.078 | 0,51% | 194.319 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $8.708.712 | 0,49% | 186.762 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.628.708 | 0,48% | 185.046 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $8.512.972 | 0,48% | 182.564 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $8.112.781 | 0,46% | 173.982 | Saham | 30 Juni 2026 |
| Waypoint Wealth Partners Inc. | $7.515.191 | 0,42% | 191.470 | Saham | 30 Juni 2025 |
| Equita Financial Network, Inc. | $7.445.496 | 0,42% | 159.672 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $7.411.652 | 0,42% | 158.946 | Saham | 30 Juni 2026 |
| Clarity Wealth Development LLC | $7.284.352 | 0,41% | 156.216 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $7.003.763 | 0,39% | 150.199 | Saham | 30 Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $6.688.739 | 0,38% | 143.443 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $6.647.244 | 0,37% | 142.553 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $6.369.466 | 0,36% | 136.596 | Saham | 30 Juni 2026 |
| Donalies Financial Planning, LLC | $6.200.488 | 0,35% | 132.972 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $6.111.051 | 0,34% | 131.054 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $6.047.911 | 0,34% | 129.700 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $6.018.051 | 0,34% | 129.060 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $5.857.278 | 0,33% | 149.230 | Saham | 30 Juni 2025 |
| Wealth Management Strategies, Inc. | $5.783.125 | 0,32% | 124.022 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $5.391.892 | 0,30% | 115.631 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $5.333.213 | 0,30% | 114.373 | Saham | 30 Juni 2026 |
| Aspen Capital Management, LLC | $5.200.891 | 0,29% | 111.535 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $5.064.344 | 0,28% | 108.607 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.721.350 | 0,26% | 101.251 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.500.961 | 0,25% | 96.525 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $4.341.570 | 0,24% | 93.107 | Saham | 30 Juni 2026 |
| Wheels Up Wealth, Inc. | $4.138.086 | 0,23% | 88.743 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $4.133.488 | 0,23% | 88.644 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $4.093.783 | 0,23% | 87.793 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $3.932.149 | 0,22% | 84.635 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.724.292 | 0,21% | 79.869 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $3.514.597 | 0,20% | 75.372 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $3.504.338 | 0,20% | 75.152 | Saham | 30 Juni 2026 |
| Longview Financial Advisors LLC | $3.313.622 | 0,19% | 71.062 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $3.147.292 | 0,18% | 67.495 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $3.138.525 | 0,18% | 67.307 | Saham | 30 Juni 2026 |
| Premier Financial Group | $3.120.526 | 0,18% | 66.921 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.106.143 | 0,17% | 66.613 | Saham | 30 Juni 2026 |
| Babb Wealth Advisors LLC | $2.945.876 | 0,17% | 63.176 | Saham | 30 Juni 2026 |
| Martin Worley Group | $2.933.820 | 0,16% | 74.747 | Saham | 30 Juni 2025 |
| Foundation Wealth Management, LLC\PA | $2.824.183 | 0,16% | 60.566 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $2.752.430 | 0,15% | 59.027 | Saham | 30 Juni 2026 |
| Sensenig Capital Advisors, Inc | $2.744.363 | 0,15% | 58.854 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $2.689.870 | 0,15% | 57.685 | Saham | 30 Juni 2026 |
| Flagstone Financial Management | $2.596.649 | 0,15% | 55.686 | Saham | 30 Juni 2026 |
| United Wealth Management, LLC | $2.484.120 | 0,14% | 53.273 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.465.907 | 0,14% | 50.697 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $2.403.393 | 0,13% | 51.542 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $2.392.819 | 0,13% | 51.315 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $2.302.869 | 0,13% | 49.386 | Saham | 30 Juni 2026 |
| Joel Adams & Associates, Inc. | $2.280.906 | 0,13% | 48.915 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $2.274.414 | 0,13% | 55.352 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $2.242.000 | 0,13% | 48.082 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.223.801 | 0,12% | 47.690 | Saham | 30 Juni 2026 |
| Broadhurst Jeffrey B | $2.202.680 | 0,12% | 47.237 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $2.173.725 | 0,12% | 46.616 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $2.140.309 | 0,12% | 45.900 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.139.189 | 0,12% | 46.143 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $2.102.474 | 0,12% | 45.088 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.099.914 | 0,12% | 45.034 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $2.093.991 | 0,12% | 44.907 | Saham | 30 Juni 2026 |
| Wealth Advisors Northwest LLC | $2.060.514 | 0,12% | 44.189 | Saham | 30 Juni 2026 |
| Jentner Corp | $2.050.067 | 0,11% | 52.231 | Saham | 30 Juni 2025 |
| Creative Capital Management Investments LLC | $1.995.158 | 0,11% | 42.787 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.978.884 | 0,11% | 42.438 | Saham | 30 Juni 2026 |