Dimensional US Large Cap Value ETF (DFLV)
$40,47
▲ +0,15 (+0,37%)
Perubahan 1 hari
$39,93 – $42,35
Rentang 52 minggu
Bobot 10 kepemilikan teratas24,82%
Jumlah posisi efektif85,9
Posisi di atas 1%17
Aset bersih
$6.8B
Kepemilikan
335
Per tanggal
31 Juli 2026
DFLV 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 | ▼ -3,48% | ▼ -3,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,41% | ▼ -3,05% |
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)
+$162.8M
Kuartal berakhir Jul 2026
+$445.3M
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 335 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PHILLIPS 66 | 718546104 | $39.3M | 0,58 | 185.633 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $38.8M | 0,57 | 366.873 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $38.7M | 0,57 | 677.294 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $38.4M | 0,57 | 182.398 | EC | US |
| PACCAR INC | 693718108 | $38.4M | 0,57 | 289.355 | EC | US |
| Mondelez International, Inc. | 609207105 | $37.2M | 0,55 | 597.562 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $36.5M | 0,54 | 233.189 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $35.9M | 0,53 | 749.835 | EC | US |
| ONEOK, INC. | 682680103 | $35.8M | 0,53 | 394.469 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $35.7M | 0,53 | 93.156 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $35.2M | 0,52 | 153.404 | EC | NL |
| NUCOR CORPORATION | 670346105 | $35.0M | 0,52 | 136.034 | EC | US |
| Chubb Limited | H1467J104 | $34.0M | 0,50 | 96.830 | EC | CH |
| Northrop Grumman Corporation | 666807102 | $33.9M | 0,50 | 62.403 | EC | US |
| SALESFORCE, INC. | 79466L302 | $32.7M | 0,48 | 177.926 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $32.3M | 0,48 | 109.454 | EC | US |
| AMETEK, INC. | 031100100 | $31.6M | 0,47 | 130.759 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $31.6M | 0,47 | 302.533 | EC | US |
| U.S. BANCORP | 902973304 | $31.1M | 0,46 | 493.892 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $31.0M | 0,46 | 31.028.917 | STIV | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $30.8M | 0,45 | 217.018 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $30.6M | 0,45 | 150.935 | EC | US |
| CITIGROUP INC. | 172967424 | $30.4M | 0,45 | 229.421 | EC | US |
| COMCAST CORPORATION | 20030N101 | $30.0M | 0,44 | 1.254.049 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $29.6M | 0,44 | 347.054 | EC | IE |
| T-MOBILE US, INC. | 872590104 | $29.4M | 0,43 | 170.181 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $29.0M | 0,43 | 239.089 | EC | US |
| AFLAC INCORPORATED | 001055102 | $28.5M | 0,42 | 223.741 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $27.6M | 0,41 | 102.708 | EC | US |
| STATE STREET CORPORATION | 857477103 | $26.8M | 0,40 | 145.532 | EC | US |
| Garmin Ltd. | H2906T109 | $26.7M | 0,39 | 90.860 | EC | CH |
| THE KROGER CO. | 501044101 | $26.7M | 0,39 | 461.976 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $26.3M | 0,39 | 583.306 | EC | US |
| NIKE, INC. | 654106103 | $26.2M | 0,39 | 628.696 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $26.2M | 0,39 | 178.191 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $26.1M | 0,39 | 89.777 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $26.0M | 0,38 | 454.078 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $25.4M | 0,38 | 790.106 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $25.4M | 0,38 | 144.297 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $25.4M | 0,37 | 113.410 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $25.3M | 0,37 | 100.630 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $25.0M | 0,37 | 318.611 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $24.5M | 0,36 | 360.442 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $24.5M | 0,36 | 65.144 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $24.0M | 0,35 | 249.113 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $23.7M | 0,35 | 330.743 | EC | US |
| KENVUE INC. | 49177J102 | $23.5M | 0,35 | 1.223.787 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $22.7M | 0,34 | 96.513 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $22.6M | 0,33 | 365.261 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $22.1M | 0,33 | 159.855 | EC | US |
Rincian sektor
Dividen 16 pembayaran
1,40%Imbal hasil TTM
$0,57Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1560 |
| 23 Juni 2026 | $0,1440 |
| 24 Maret 2026 | $0,1310 |
| 16 Des. 2025 | $0,1350 |
| 23 Sep. 2025 | $0,1450 |
| 24 Juni 2025 | $0,1440 |
| 25 Maret 2025 | $0,1270 |
| 17 Des. 2024 | $0,1460 |
| 17 Sep. 2024 | $0,1320 |
| 18 Juni 2024 | $0,1230 |
| 19 Maret 2024 | $0,0940 |
| 19 Des. 2023 | $0,1610 |
| 19 Sep. 2023 | $0,1230 |
| 21 Juni 2023 | $0,0970 |
| 21 Maret 2023 | $0,0840 |
| 20 Des. 2022 | $0,0270 |
Pemilik institusional (13F) 421 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 | $1.010.789.393 | 17,37% | 25.486.113 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $186.389.578 | 3,20% | 4.713.950 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $181.639.954 | 3,12% | 4.593.828 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $174.934.386 | 3,01% | 4.424.238 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $158.301.943 | 2,72% | 4.003.590 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $132.184.206 | 2,27% | 3.343.050 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $131.205.070 | 2,25% | 3.318.287 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $124.166.424 | 2,13% | 3.140.205 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $113.761.618 | 1,96% | 2.877.128 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $108.053.989 | 1,86% | 2.732.777 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $102.273.129 | 1,76% | 2.586.574 | Saham | 30 Juni 2026 |
| Summit Financial Strategies, Inc. | $98.111.769 | 1,69% | 2.481.330 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $92.439.989 | 1,59% | 2.337.885 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $91.429.709 | 1,57% | 2.312.335 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $88.873.435 | 1,53% | 2.247.684 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $75.477.954 | 1,30% | 1.908.901 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $64.435.483 | 1,11% | 1.804.410 | Saham | 31 Maret 2026 |
| BANK OF MONTREAL /CAN/ | $61.959.491 | 1,06% | 1.567.008 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $61.260.115 | 1,05% | 1.536.111 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $60.686.287 | 1,04% | 1.534.807 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $57.176.496 | 0,98% | 1.446.042 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $55.023.134 | 0,95% | 1.773.795 | Saham | 30 Juni 2025 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $53.928.586 | 0,93% | 1.363.899 | Saham | 30 Juni 2026 |
| Cable Hill Partners, LLC | $51.595.426 | 0,89% | 1.774.258 | Saham | 31 Maret 2025 |
| MATHER GROUP, LLC. | $50.602.645 | 0,87% | 1.279.784 | Saham | 30 Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $45.369.116 | 0,78% | 1.326.195 | Saham | 31 Des. 2025 |
| Premier Financial Group | $45.010.904 | 0,77% | 1.138.364 | Saham | 30 Juni 2026 |
| Mariner, LLC | $42.613.987 | 0,73% | 1.077.734 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $41.785.872 | 0,72% | 1.056.800 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $40.828.781 | 0,70% | 1.032.580 | Saham | 30 Juni 2026 |
| CWM, LLC | $40.599.815 | 0,70% | 1.136.931 | Saham | 31 Maret 2026 |
| Diversified Portfolios, Inc. | $40.522.425 | 0,70% | 1.024.846 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $40.518.716 | 0,70% | 1.024.753 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $40.214.499 | 0,69% | 988.557 | Saham | 30 Juni 2026 |
| Team Hewins, LLC | $36.984.843 | 0,64% | 935.378 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $36.983.517 | 0,64% | 922.973 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $36.532.987 | 0,63% | 923.950 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $36.391.644 | 0,63% | 920.376 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $36.303.871 | 0,62% | 918.156 | Saham | 30 Juni 2026 |
| Tumwater Wealth Management, LLC | $35.856.216 | 0,62% | 906.834 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $34.278.794 | 0,59% | 866.940 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $33.711.493 | 0,58% | 852.592 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $32.359.443 | 0,56% | 945.906 | Saham | 31 Des. 2025 |
| Wescott Financial Advisory Group, LLC | $31.727.179 | 0,55% | 802.407 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31.487.681 | 0,54% | 787.192 | Saham | 30 Juni 2026 |
| Tilson Financial Group, Inc. | $31.178.313 | 0,54% | 788.526 | Saham | 30 Juni 2026 |
| Fort Vancouver Investment Management, LLC | $30.656.588 | 0,53% | 775.331 | Saham | 30 Juni 2026 |
| Lakeshore Financial Planning, Inc. | $30.331.720 | 0,52% | 767.113 | Saham | 30 Juni 2026 |
| WPWealth LLP | $29.832.571 | 0,51% | 754.491 | Saham | 30 Juni 2026 |
| ACORN CREEK CAPITAL LLC | $29.556.395 | 0,51% | 747.506 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29.136.990 | 0,50% | 736.899 | Saham | 30 Juni 2026 |
| Corrigan Financial, Inc. | $28.995.203 | 0,50% | 948.486 | Saham | 31 Maret 2025 |
| TOBIAS FINANCIAL ADVISORS, INC. | $28.272.326 | 0,49% | 715.031 | Saham | 30 Juni 2026 |
| VeraBank, N.A. | $28.096.451 | 0,48% | 710.583 | Saham | 30 Juni 2026 |
| STAGE HARBOR FINANCIAL, LLC | $27.835.105 | 0,48% | 703.973 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $27.157.451 | 0,47% | 686.834 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $26.743.476 | 0,46% | 676.365 | Saham | 30 Juni 2026 |
| Jentner Corp | $25.929.339 | 0,45% | 835.891 | Saham | 30 Juni 2025 |
| Three Arch Wealth Management LLC | $25.812.892 | 0,44% | 652.830 | Saham | 30 Juni 2026 |
| Creative Planning | $23.913.425 | 0,41% | 604.791 | Saham | 30 Juni 2026 |
| Compass Advisory Group LLC | $22.206.434 | 0,38% | 561.619 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $21.769.222 | 0,37% | 550.562 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $21.463.768 | 0,37% | 601.058 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.655.316 | 0,34% | 497.099 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $18.896.657 | 0,32% | 477.912 | Saham | 30 Juni 2026 |
| West Financial Advisors, LLC | $18.639.444 | 0,32% | 471.407 | Saham | 30 Juni 2026 |
| Trinity Financial Advisors LLC | $18.624.558 | 0,32% | 471.031 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $18.383.609 | 0,32% | 464.937 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $17.795.971 | 0,31% | 448.487 | Saham | 30 Juni 2026 |
| Austin Asset Management Co Inc | $17.083.684 | 0,29% | 432.061 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $16.894.489 | 0,29% | 427.276 | Saham | 30 Juni 2026 |
| Disciplined Investments, LLC | $16.868.764 | 0,29% | 426.625 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $16.824.388 | 0,29% | 425.503 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $15.705.376 | 0,27% | 397.202 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $15.612.438 | 0,27% | 394.851 | Saham | 30 Juni 2026 |
| Sterling Wealth Management, Inc. | $15.139.998 | 0,26% | 382.903 | Saham | 30 Juni 2026 |
| BOS Asset Management, LLC | $15.091.584 | 0,26% | 381.679 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $15.065.336 | 0,26% | 381.015 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $15.026.980 | 0,26% | 372.554 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $14.942.491 | 0,26% | 377.908 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $14.372.453 | 0,25% | 363.491 | Saham | 30 Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $13.657.328 | 0,23% | 382.353 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $13.445.940 | 0,23% | 340.059 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $13.386.468 | 0,23% | 338.555 | Saham | 30 Juni 2026 |
| Navigate Wealth Management, LLC | $12.719.803 | 0,22% | 318.313 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $12.697.751 | 0,22% | 321.136 | Saham | 30 Juni 2026 |
| Pillar Financial Advisors, LLC | $12.693.309 | 0,22% | 321.024 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $12.661.855 | 0,22% | 320.229 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $12.590.445 | 0,22% | 318.423 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $12.142.457 | 0,21% | 307.093 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $12.064.709 | 0,21% | 305.126 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $12.034.516 | 0,21% | 304.363 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $11.953.897 | 0,21% | 302.324 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $11.887.630 | 0,20% | 300.648 | Saham | 30 Juni 2026 |
| Golden Bell Financial Planning LLC | $11.188.086 | 0,19% | 282.956 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $11.109.317 | 0,19% | 311.098 | Saham | 30 Juni 2026 |
| FinDec Wealth Services, Inc. | $10.934.095 | 0,19% | 276.532 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $10.780.146 | 0,19% | 272.639 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $10.491.196 | 0,18% | 265.332 | Saham | 30 Juni 2026 |
| Prudent Man Investment Management, Inc. | $10.326.460 | 0,18% | 301.855 | Saham | 30 Juni 2026 |