Dimensional US Large Cap Vector ETF (DFVX)
$84,07
▲ +0,40 (+0,48%)
Perubahan 1 hari
$83,10 – $86,02
Rentang 52 minggu
Bobot 10 kepemilikan teratas32,31%
Jumlah posisi efektif63,7
Posisi di atas 1%15
Aset bersih
$527.0M
Kepemilikan
320
Per tanggal
31 Juli 2026
DFVX 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 | ▼ -1,16% | ▼ -0,87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,56% | ▼ -1,26% |
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)
+$4.1M
Kuartal berakhir Jul 2026
+$20.7M
12 bulan terakhir
+$50.8M
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 320 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NETFLIX, INC. | 64110L106 | $1.3M | 0,25 | 18.736 | EC | US |
| VISTRA CORP. | 92840M102 | $1.3M | 0,25 | 9.040 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $1.3M | 0,25 | 8.900 | EC | US |
| THE KROGER CO. | 501044101 | $1.3M | 0,25 | 22.999 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $1.3M | 0,25 | 6.923 | EC | US |
| SLB N.V. | 806857108 | $1.3M | 0,25 | 26.441 | EC | CW |
| MOODY'S CORPORATION | 615369105 | $1.3M | 0,25 | 2.734 | EC | US |
| ONEOK, INC. | 682680103 | $1.3M | 0,25 | 14.356 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $1.3M | 0,25 | 5.555 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $1.3M | 0,25 | 12.267 | EC | US |
| HONEYWELL AEROSPACE INC. | 43849R105 | $1.3M | 0,25 | 6.248 | EC | US |
| ECOLAB INC. | 278865100 | $1.3M | 0,24 | 4.603 | EC | US |
| CENCORA, INC. | 03073E105 | $1.3M | 0,24 | 4.081 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $1.3M | 0,24 | 1.098 | EC | US |
| NETAPP, INC. | 64110D104 | $1.3M | 0,24 | 7.016 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $1.2M | 0,23 | 13.029 | EC | IE |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $1.2M | 0,23 | 3.674 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $1.2M | 0,23 | 5.990 | EC | IE |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $1.2M | 0,23 | 8.504 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $1.2M | 0,22 | 2.719 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $1.1M | 0,21 | 15.775 | EC | US |
| JABIL INC. | 466313103 | $1.1M | 0,21 | 3.573 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $1.1M | 0,21 | 3.140 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $1.1M | 0,21 | 3.733 | EC | US |
| AMETEK, INC. | 031100100 | $1.1M | 0,21 | 4.548 | EC | US |
| COMCAST CORPORATION | 20030N101 | $1.1M | 0,21 | 45.500 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $1.1M | 0,20 | 3.195 | EC | IE |
| STRYKER CORPORATION | 863667101 | $1.1M | 0,20 | 3.283 | EC | US |
| CINTAS CORPORATION | 172908105 | $1.1M | 0,20 | 5.215 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $1.1M | 0,20 | 2.220 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $1.1M | 0,20 | 4.207 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $1.1M | 0,20 | 2.750 | EC | US |
| Northrop Grumman Corporation | 666807102 | $1.0M | 0,20 | 1.928 | EC | US |
| SYSCO CORPORATION | 871829107 | $1.0M | 0,20 | 12.140 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $1.0M | 0,19 | 5.056 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $1.0M | 0,19 | 4.827 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $988K | 0,19 | 5.423 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $970K | 0,18 | 1.216 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $956K | 0,18 | 19.966 | EC | US |
| Garmin Ltd. | H2906T109 | $956K | 0,18 | 3.254 | EC | CH |
| HALLIBURTON COMPANY | 406216101 | $937K | 0,18 | 29.069 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $933K | 0,18 | 4.585 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $930K | 0,18 | 5.284 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $920K | 0,17 | 1.646 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $912K | 0,17 | 4.301 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $908K | 0,17 | 12.904 | EC | US |
| KENVUE INC. | 49177J102 | $902K | 0,17 | 46.907 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $902K | 0,17 | 11.479 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $898K | 0,17 | 920 | EC | US |
| WATERS CORPORATION | 941848103 | $898K | 0,17 | 2.381 | EC | US |
Rincian sektor
Dividen 12 pembayaran
1,12%Imbal hasil TTM
$0,95Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,2530 |
| 23 Juni 2026 | $0,2340 |
| 24 Maret 2026 | $0,2550 |
| 16 Des. 2025 | $0,2030 |
| 23 Sep. 2025 | $0,2640 |
| 24 Juni 2025 | $0,2410 |
| 25 Maret 2025 | $0,1900 |
| 17 Des. 2024 | $0,2760 |
| 17 Sep. 2024 | $0,1690 |
| 18 Juni 2024 | $0,2080 |
| 19 Maret 2024 | $0,1410 |
| 19 Des. 2023 | $0,1780 |
Pemilik institusional (13F) 50 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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | $384.924.498 | 79,19% | 4.498.358 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29.260.094 | 6,02% | 352.093 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $19.913.178 | 4,10% | 242.157 | Saham | 30 Juni 2026 |
| CURIO WEALTH, LLC | $10.470.110 | 2,15% | 127.323 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $8.548.546 | 1,76% | 104.531 | Saham | 30 Juni 2026 |
| Elite Life Management LLC | $7.362.357 | 1,51% | 86.039 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $3.935.711 | 0,81% | 47.862 | Saham | 30 Juni 2026 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | $3.782.964 | 0,78% | 44.209 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.334.910 | 0,48% | 28.394 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.653.733 | 0,34% | 20.110 | Saham | 30 Juni 2026 |
| First Financial Group Corp | $1.518.834 | 0,31% | 18.470 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.379.286 | 0,28% | 16.773 | Saham | 30 Juni 2026 |
| WPWealth LLP | $1.364.237 | 0,28% | 16.590 | Saham | 30 Juni 2026 |
| Vantage Point Financial LLC | $1.004.990 | 0,21% | 12.221 | Saham | 30 Juni 2026 |
| BDFS Capital LLC | $838.676 | 0,17% | 10.199 | Saham | 30 Juni 2026 |
| Pinion Investment Advisors, LLC | $824.134 | 0,17% | 10.022 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $810.983 | 0,17% | 9.862 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $672.683 | 0,14% | 8.180 | Saham | 30 Juni 2026 |
| EWA, LLC | $669.998 | 0,14% | 8.148 | Saham | 30 Juni 2026 |
| Northwest Bancshares, Inc. | $483.774 | 0,10% | 5.883 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $409.765 | 0,08% | 4.983 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $404.666 | 0,08% | 4.921 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $389.700 | 0,08% | 4.739 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $327.533 | 0,07% | 3.983 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $316.924 | 0,07% | 3.854 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $311.745 | 0,06% | 3.791 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $275.314 | 0,06% | 3.348 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $244.020 | 0,05% | 2.967 | Saham | 30 Juni 2026 |
| Independent Wealth Advisors LLC | $226.592 | 0,05% | 2.756 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $208.137 | 0,04% | 2.531 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $206.650 | 0,04% | 2.513 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $158.955 | 0,03% | 1.933 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $141.029 | 0,03% | 1.715 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $139.272 | 0,03% | 1.693 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $123.349 | 0,03% | 1.500 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $82.233 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| CWM, LLC | $80.018 | 0,02% | 1.077 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $73.654 | 0,02% | 896 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $53.861 | 0,01% | 655 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $31.084 | 0,01% | 378 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $26.726 | 0,01% | 325 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.068 | 0,01% | 317 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $11.348 | 0,00% | 138 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $11.285 | 0,00% | 137 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10.729 | 0,00% | 130 | Saham | 30 Juni 2026 |
| ELEVATE WEALTH ADVISORY, INC | $5.756 | 0,00% | 70 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $4.605 | 0,00% | 56 | Saham | 30 Juni 2026 |
| M Holdings Securities, Inc. | $2.174 | 0,00% | 26.427 | Saham | 30 Juni 2026 |
| Betterment LLC | $294 | 0,00% | 3.578 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $13 | 0,00% | 0 | Saham | 30 Juni 2026 |