Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
$48,91
▲ +0,66 (+1,37%)
Perubahan 1 hari
$47,49 – $50,17
Rentang 52 minggu
Bobot 10 kepemilikan teratas23,88%
Jumlah posisi efektif86,1
Posisi di atas 1%5
Aset bersih
$602.3M
Kepemilikan
3.712
Per tanggal
31 Juli 2026
DFSE 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 | ▼ -0,14% | ▲ +0,56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,64% | ▲ +3,36% |
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)
+$7.1M
Kuartal berakhir Jul 2026
+$12.1M
12 bulan terakhir
+$84.5M
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 3.712 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| China Communications Services Corporation Limited | · | $169K | 0,03 | 310.000 | EC | CN |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | · | $168K | 0,03 | 4.518 | EC | HU |
| Primax Electronics Ltd. | · | $168K | 0,03 | 83.000 | EC | TW |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | · | $168K | 0,03 | 7.278 | EC | GR |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | · | $167K | 0,03 | 176.000 | EC | KY |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED | · | $167K | 0,03 | 61.075 | EC | IN |
| LG ENERGY SOLUTION, LTD. | · | $166K | 0,03 | 722 | EC | KR |
| CHINASOFT INTERNATIONAL LIMITED | · | $165K | 0,03 | 330.000 | EC | KY |
| CPFL ENERGIA S.A. | · | $165K | 0,03 | 18.200 | EC | BR |
| AVENUE SUPERMARTS LIMITED | · | $165K | 0,03 | 4.012 | EC | IN |
| China Merchants Port Holdings Company Limited | · | $165K | 0,03 | 84.508 | EC | HK |
| WANT WANT CHINA HOLDINGS LIMITED | · | $165K | 0,03 | 382.000 | EC | KY |
| HDFC LIFE INSURANCE COMPANY LIMITED | · | $164K | 0,03 | 28.600 | EC | IN |
| MANKIND PHARMA LIMITED | · | $163K | 0,03 | 6.308 | EC | IN |
| FALABELLA S.A. | · | $163K | 0,03 | 24.337 | EC | CL |
| Asmedia Technology Inc | · | $163K | 0,03 | 4.000 | EC | TW |
| SINOPEC ENGINEERING (GROUP) CO., LTD. | · | $162K | 0,03 | 235.000 | EC | CN |
| China Jinmao Holdings Group Limited | · | $162K | 0,03 | 922.781 | EC | HK |
| ZHEJIANG EXPRESSWAY CO., LTD. | · | $162K | 0,03 | 182.600 | EC | CN |
| QUALITAS CONTROLADORA, S.A.B. DE C.V. | · | $162K | 0,03 | 17.732 | EC | MX |
| Hangzhou Changchuan Technology Co Ltd | · | $161K | 0,03 | 4.200 | EC | CN |
| eClerx Services Ltd | · | $161K | 0,03 | 8.348 | EC | IN |
| Gruma, S.A.B. de C.V. | · | $161K | 0,03 | 10.846 | EC | MX |
| PARKIN COMPANY P.J.S.C. | · | $161K | 0,03 | 106.842 | EC | AE |
| Great Wall Motor Company Limited | · | $161K | 0,03 | 139.000 | EC | CN |
| COCHIN SHIPYARD LIMITED | · | $160K | 0,03 | 10.730 | EC | IN |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | · | $160K | 0,03 | 29.332 | EC | BR |
| CD Projekt SA | · | $160K | 0,03 | 2.394 | EC | PL |
| Arabian Internet and Communications Services Company SJSC | · | $159K | 0,03 | 2.787 | EC | SA |
| XD INC. | · | $159K | 0,03 | 26.200 | EC | KY |
| Omnia Holdings Limited | · | $158K | 0,03 | 24.853 | EC | ZA |
| Companhia Paranaense de Energia - Copel | 20441B704 | $158K | 0,03 | 13.500 | OTHER | BR |
| Lingbao Gold Group Company Ltd. | · | $158K | 0,03 | 64.200 | EC | CN |
| HL Mando Corp. | · | $158K | 0,03 | 5.032 | EC | KR |
| INDONESIAN RUPIAH | · | $158K | 0,03 | 2.834.928.197 | OTHER | ID |
| DELHIVERY LIMITED | · | $157K | 0,03 | 31.178 | EC | IN |
| DR.REDDY'S LABORATORIES LTD | · | $157K | 0,03 | 13.069 | EC | IN |
| Banco Itau Chile | · | $157K | 0,03 | 6.944 | EC | CL |
| EugeneTechnologyCo.,Ltd. | · | $157K | 0,03 | 1.993 | EC | KR |
| Alpha Dhabi Holding PJSC | M0859S106 | $156K | 0,03 | 78.512 | EC | AE |
| AECI LIMITED | · | $156K | 0,03 | 20.647 | EC | ZA |
| HYPERA S.A. | · | $156K | 0,03 | 37.167 | EC | BR |
| Companhia de Saneamento do Parana - Sanepar | · | $155K | 0,03 | 21.700 | OTHER | BR |
| Tung Ho Steel Enterprise Corporation | · | $155K | 0,03 | 67.000 | EC | TW |
| Chunghwa Precision Test Tech. Co., Ltd. | · | $154K | 0,03 | 2.000 | EC | TW |
| Bupa Arabia for Cooperative Insurance Company SJSC | · | $154K | 0,03 | 3.688 | EC | SA |
| UNO MINDA LIMITED | · | $154K | 0,03 | 12.458 | EC | IN |
| Motherson Sumi Wiring India Ltd | · | $154K | 0,03 | 362.041 | EC | IN |
| Dynapack International Technology Corporation | · | $154K | 0,03 | 17.000 | EC | TW |
| Cheng Shin Rubber Ind., Co., Ltd. | · | $154K | 0,03 | 163.000 | EC | TW |
Rincian sektor
Dividen 16 pembayaran
1,95%Imbal hasil TTM
$0,96Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,3500 |
| 23 Juni 2026 | $0,2670 |
| 24 Maret 2026 | $0,0540 |
| 16 Des. 2025 | $0,2840 |
| 23 Sep. 2025 | $0,3060 |
| 24 Juni 2025 | $0,2770 |
| 25 Maret 2025 | $0,0700 |
| 17 Des. 2024 | $0,1760 |
| 17 Sep. 2024 | $0,2810 |
| 18 Juni 2024 | $0,2010 |
| 19 Maret 2024 | $0,0230 |
| 19 Des. 2023 | $0,1400 |
| 19 Sep. 2023 | $0,3340 |
| 21 Juni 2023 | $0,1600 |
| 21 Maret 2023 | $0,0190 |
| 20 Des. 2022 | $0,1010 |
Pemilik institusional (13F) 198 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 |
|---|---|---|---|---|---|
| AWM CAPITAL, LLC | $40.171.947 | 8,23% | 821.857 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $32.918.067 | 6,75% | 673.453 | Saham | 30 Juni 2026 |
| MASECO LLP | $29.029.616 | 5,95% | 594.139 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $27.833.289 | 5,70% | 569.426 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $25.841.908 | 5,30% | 528.686 | Saham | 30 Juni 2026 |
| Five Oceans Advisors | $21.622.744 | 4,43% | 442.368 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $17.874.328 | 3,66% | 365.681 | Saham | 30 Juni 2026 |
| Citrine Capital LLC | $15.819.358 | 3,24% | 323.640 | Saham | 30 Juni 2026 |
| Abacus Wealth Partners, LLC | $15.534.329 | 3,18% | 317.897 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $15.029.123 | 3,08% | 307.473 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $12.802.157 | 2,62% | 262.183 | Saham | 30 Juni 2026 |
| Retirement Solution LLC | $12.550.731 | 2,57% | 256.769 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $12.194.408 | 2,50% | 293.983 | Saham | 31 Des. 2025 |
| Wealthspire Advisors, LLC | $9.375.040 | 1,92% | 191.799 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $7.575.839 | 1,55% | 154.990 | Saham | 30 Juni 2026 |
| Vista Wealth Management Group, LLC | $7.083.162 | 1,45% | 210.308 | Saham | 31 Maret 2025 |
| Willow Creek Wealth Management Inc. | $6.810.462 | 1,40% | 165.745 | Saham | 30 Sep. 2025 |
| Elser Financial Planning, Inc | $6.170.988 | 1,26% | 126.249 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $6.012.716 | 1,23% | 123.011 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $5.338.133 | 1,09% | 109.210 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $5.105.580 | 1,05% | 104.452 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $4.884.071 | 1,00% | 102.996 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $4.455.282 | 0,91% | 91.148 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $4.454.927 | 0,91% | 91.141 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $4.123.329 | 0,84% | 84.357 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.109.071 | 0,84% | 84.065 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $3.992.771 | 0,82% | 81.686 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $3.839.243 | 0,79% | 78.545 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $3.768.466 | 0,77% | 77.097 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $3.551.436 | 0,73% | 72.657 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.334.955 | 0,68% | 68.228 | Saham | 30 Juni 2026 |
| New Capital Management LP | $3.315.692 | 0,68% | 67.834 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.219.497 | 0,66% | 66.534 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $3.181.583 | 0,65% | 65.090 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.096.041 | 0,63% | 63.340 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $3.044.861 | 0,62% | 62.293 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $2.905.849 | 0,60% | 59.449 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.884.672 | 0,59% | 59.016 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $2.698.344 | 0,55% | 55.204 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.616.751 | 0,54% | 53.535 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $2.573.750 | 0,53% | 52.655 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $2.554.829 | 0,52% | 52.268 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.477.885 | 0,51% | 50.694 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $2.477.725 | 0,51% | 59.733 | Saham | 31 Des. 2025 |
| Laird Norton Wetherby Trust Company, LLC | $2.430.533 | 0,50% | 49.725 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $2.340.644 | 0,48% | 47.886 | Saham | 30 Juni 2026 |
| Triune Financial Partners, LLC | $2.178.836 | 0,45% | 44.576 | Saham | 30 Juni 2026 |
| Cordant, Inc. | $1.874.203 | 0,38% | 38.343 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.843.197 | 0,38% | 37.709 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $1.749.104 | 0,36% | 35.784 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $1.668.600 | 0,34% | 34.137 | Saham | 30 Juni 2026 |
| Longview Financial Advisors LLC | $1.668.551 | 0,34% | 34.136 | Saham | 30 Juni 2026 |
| Clarity Wealth Development LLC | $1.643.671 | 0,34% | 33.627 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $1.448.251 | 0,30% | 29.629 | Saham | 30 Juni 2026 |
| Cambridge Financial Group, LLC | $1.413.853 | 0,29% | 28.925 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.297.947 | 0,27% | 26.554 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $1.236.016 | 0,25% | 25.287 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $1.204.733 | 0,25% | 24.647 | Saham | 30 Juni 2026 |
| Waypoint Wealth Partners Inc. | $1.169.691 | 0,24% | 30.733 | Saham | 30 Juni 2025 |
| HighTower Advisors, LLC | $1.106.632 | 0,23% | 22.640 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $1.039.619 | 0,21% | 21.269 | Saham | 30 Juni 2026 |
| SOL Capital Management CO | $1.023.996 | 0,21% | 30.153 | Saham | 31 Maret 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $1.023.996 | 0,21% | 30.153 | Saham | 31 Maret 2025 |
| Henrickson Nauta Wealth Advisors, Inc. | $1.000.417 | 0,20% | 20.467 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $984.093 | 0,20% | 20.133 | Saham | 30 Juni 2026 |
| Momentous Wealth Management, Inc. | $976.572 | 0,20% | 19.979 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $972.585 | 0,20% | 19.898 | Saham | 30 Juni 2026 |
| SEVEN MILE ADVISORY | $961.118 | 0,20% | 19.663 | Saham | 30 Juni 2026 |
| Aspen Capital Management, LLC | $951.817 | 0,20% | 19.473 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $946.258 | 0,19% | 19.359 | Saham | 30 Juni 2026 |
| Meritas Wealth Management, LLC | $935.505 | 0,19% | 19.139 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $922.992 | 0,19% | 18.883 | Saham | 30 Juni 2026 |
| Morling Financial Advisors, LLC | $897.477 | 0,18% | 18.361 | Saham | 30 Juni 2026 |
| NWAM LLC | $892.520 | 0,18% | 18.260 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $876.986 | 0,18% | 17.942 | Saham | 30 Juni 2026 |
| Wheels Up Wealth, Inc. | $791.750 | 0,16% | 16.198 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $758.268 | 0,16% | 15.513 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $740.182 | 0,15% | 15.143 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $732.068 | 0,15% | 14.977 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $715.487 | 0,15% | 14.638 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $705.779 | 0,14% | 14.439 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $682.370 | 0,14% | 13.960 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $682.370 | 0,14% | 13.960 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $669.571 | 0,14% | 13.698 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $668.903 | 0,14% | 13.685 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $661.701 | 0,14% | 13.537 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $653.178 | 0,13% | 13.363 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $638.765 | 0,13% | 13.068 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $630.000 | 0,13% | 12.889 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $602.649 | 0,12% | 12.329 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $598.051 | 0,12% | 14.555 | Saham | 30 Sep. 2025 |
| Sensenig Capital Advisors, Inc | $583.719 | 0,12% | 11.942 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $578.670 | 0,12% | 11.839 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $573.669 | 0,12% | 13.830 | Saham | 31 Des. 2025 |
| Flagstone Financial Management | $564.296 | 0,12% | 11.545 | Saham | 30 Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $553.210 | 0,11% | 13.057 | Saham | 31 Maret 2026 |
| Premier Financial Group | $550.725 | 0,11% | 11.267 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $536.258 | 0,11% | 10.971 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $531.222 | 0,11% | 10.868 | Saham | 30 Juni 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $522.682 | 0,11% | 10.693 | Saham | 30 Juni 2026 |