Dimensional US Sustainability Core 1 ETF (DFSU)
$47,93
▲ +0,34 (+0,71%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,01% | ▼ -0,80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,68% | ▼ -0,47% |
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 |
|---|---|---|---|---|---|---|
| CALLAWAY GOLF COMPANY | 131193104 | $205K | 0,01 | 11.102 | EC | US |
| GRANITE CONSTRUCTION INCORPORATED | 387328107 | $205K | 0,01 | 1.693 | EC | US |
| FIRST BANCORP | 318910106 | $204K | 0,01 | 3.251 | EC | US |
| CALIX, INC. | 13100M509 | $204K | 0,01 | 5.679 | EC | US |
| SAFETY INSURANCE GROUP, INC. | 78648T100 | $203K | 0,01 | 1.965 | EC | US |
| QXO, INC. | 82846H405 | $203K | 0,01 | 15.268 | EC | US |
| AMALGAMATED FINANCIAL CORP. | 022671101 | $203K | 0,01 | 4.106 | EC | US |
| WALKER & DUNLOP, INC. | 93148P102 | $202K | 0,01 | 4.073 | EC | US |
| ESAB CORPORATION | 29605J106 | $202K | 0,01 | 2.337 | EC | US |
| ALAMO GROUP INC. | 011311107 | $202K | 0,01 | 1.271 | EC | US |
| OMNICELL, INC. | 68213N109 | $202K | 0,01 | 5.715 | EC | US |
| A10 NETWORKS, INC. | 002121101 | $202K | 0,01 | 6.815 | EC | US |
| FIRST BUSEY CORPORATION | 319383204 | $201K | 0,01 | 6.524 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $201K | 0,01 | 4.105 | EC | US |
| SONIC AUTOMOTIVE, INC. | 83545G102 | $199K | 0,01 | 2.177 | EC | US |
| CRA INTERNATIONAL, INC. | 12618T105 | $199K | 0,01 | 1.113 | EC | US |
| CUSTOM TRUCK ONE SOURCE, INC. | 23204X103 | $199K | 0,01 | 19.557 | EC | US |
| WORTHINGTON STEEL, INC. | 982104101 | $198K | 0,01 | 5.503 | EC | US |
| PARK NATIONAL CORPORATION | 700658107 | $198K | 0,01 | 951 | EC | US |
| CENTRAL GARDEN & PET COMPANY | 153527205 | $198K | 0,01 | 5.211 | EC | US |
| Ardagh Metal Packaging S.A. | L02235106 | $198K | 0,01 | 41.759 | EC | LU |
| PLUG POWER INC. | 72919P202 | $197K | 0,01 | 95.404 | EC | US |
| T-MOBILE US, INC. | 872590104 | $196K | 0,01 | 1.137 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | $196K | 0,01 | 5.167 | EC | US |
| SONOS, INC. | 83570H108 | $195K | 0,01 | 13.320 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $195K | 0,01 | 4.165 | EC | US |
| ZSCALER, INC. | 98980G102 | $194K | 0,01 | 1.283 | EC | US |
| SALLY BEAUTY HOLDINGS, INC. | 79546E104 | $194K | 0,01 | 12.957 | EC | US |
| NATIONAL VISION HOLDINGS, INC. | 63845R107 | $194K | 0,01 | 8.793 | EC | US |
| SPECTRUM BRANDS HOLDINGS, INC. | 84790A105 | $193K | 0,01 | 2.177 | EC | US |
| WESBANCO, INC. | 950810101 | $193K | 0,01 | 4.662 | EC | US |
| THE GORMAN- RUPP COMPANY | 383082104 | $193K | 0,01 | 2.376 | EC | US |
| REX AMERICAN RESOURCES CORPORATION | 761624105 | $193K | 0,01 | 4.482 | EC | US |
| ADAPTHEALTH CORP. | 00653Q102 | $192K | 0,01 | 17.816 | EC | US |
| ULTRA CLEAN HOLDINGS, INC. | 90385V107 | $192K | 0,01 | 2.300 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $191K | 0,01 | 21.905 | EC | US |
| NICOLET BANKSHARES, INC. | 65406E102 | $191K | 0,01 | 1.119 | EC | US |
| TKO GROUP HOLDINGS, INC. | 87256C101 | $191K | 0,01 | 1.048 | EC | US |
| INDEPENDENT BANK CORP. | 453836108 | $190K | 0,01 | 2.270 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $189K | 0,01 | 9.496 | EC | US |
| GRAND CANYON EDUCATION, INC. | 38526M106 | $189K | 0,01 | 1.303 | EC | US |
| PHOTRONICS, INC. | 719405102 | $189K | 0,01 | 6.247 | EC | US |
| MERCHANTS BANCORP | 58844R108 | $189K | 0,01 | 3.424 | EC | US |
| INTERFACE, INC. | 458665304 | $189K | 0,01 | 5.512 | EC | US |
| SCHNEIDER NATIONAL, INC. | 80689H102 | $188K | 0,01 | 5.254 | EC | US |
| PITNEY BOWES INC. | 724479100 | $187K | 0,01 | 10.691 | EC | US |
| AGILYSYS, INC. | 00847J105 | $187K | 0,01 | 1.780 | EC | US |
| STEPAN COMPANY | 858586100 | $187K | 0,01 | 2.918 | EC | US |
| G-III APPAREL GROUP, LTD. | 36237H101 | $187K | 0,01 | 5.139 | EC | US |
| ICF INTERNATIONAL, INC. | 44925C103 | $187K | 0,01 | 2.311 | 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 |