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 |
|---|---|---|---|---|---|---|
| FLEX LTD. | Y2573F102 | $563K | 0,11 | 4.952 | EC | SG |
| DOLLAR GENERAL CORPORATION | 256677105 | $552K | 0,10 | 4.348 | EC | US |
| FOX CORPORATION | 35137L105 | $550K | 0,10 | 9.444 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $527K | 0,10 | 1.385 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $515K | 0,10 | 945 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $510K | 0,10 | 4.011 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $508K | 0,10 | 6.453 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $503K | 0,10 | 2.384 | EC | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $503K | 0,10 | 1.973 | EC | US |
| RELIANCE, INC. | 759509102 | $502K | 0,10 | 1.235 | EC | US |
| F5, INC. | 315616102 | $501K | 0,10 | 1.245 | EC | US |
| FORTINET, INC. | 34959E109 | $498K | 0,09 | 3.076 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $497K | 0,09 | 2.378 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $494K | 0,09 | 3.369 | EC | IE |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $485K | 0,09 | 4.343 | EC | US |
| RESMED INC. | 761152107 | $481K | 0,09 | 2.282 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $475K | 0,09 | 905 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $475K | 0,09 | 6.161 | EC | US |
| TAPESTRY, INC. | 876030107 | $474K | 0,09 | 3.111 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $470K | 0,09 | 3.745 | EC | US |
| DOVER CORPORATION | 260003108 | $448K | 0,08 | 2.188 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $444K | 0,08 | 4.490 | EC | US |
| API GROUP CORPORATION | 00187Y100 | $441K | 0,08 | 11.123 | EC | US |
| NASDAQ, INC. | 631103108 | $433K | 0,08 | 4.600 | EC | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $429K | 0,08 | 2.350 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $409K | 0,08 | 9.096 | EC | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $406K | 0,08 | 19.049 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $399K | 0,08 | 4.635 | EC | US |
| ROLLINS, INC. | 775711104 | $394K | 0,07 | 10.369 | EC | US |
| EQUIFAX INC. | 294429105 | $391K | 0,07 | 2.264 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $388K | 0,07 | 7.938 | EC | US |
| DICK'S SPORTING GOODS, INC. | 253393102 | $388K | 0,07 | 1.978 | EC | US |
| NVR, Inc. | 62944T105 | $375K | 0,07 | 61 | EC | US |
| BROADCOM INC. | 11135F101 | $373K | 0,07 | 958 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $369K | 0,07 | 3.829 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $362K | 0,07 | 2.781 | EC | US |
| FEDEX FREIGHT HOLDING COMPANY, INC. | 314352105 | $352K | 0,07 | 2.503 | EC | US |
| ATI INC | 01741R102 | $347K | 0,07 | 1.851 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $337K | 0,06 | 1.897 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $313K | 0,06 | 2.565 | EC | US |
| AFLAC INCORPORATED | 001055102 | $307K | 0,06 | 2.412 | EC | US |
| THE CARLYLE GROUP INC. | 14316J108 | $302K | 0,06 | 6.564 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $279K | 0,05 | 671 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $276K | 0,05 | 3.294 | EC | US |
| BALL CORPORATION | 058498106 | $271K | 0,05 | 4.178 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $271K | 0,05 | 720 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $269K | 0,05 | 2.337 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $269K | 0,05 | 3.103 | EC | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $264K | 0,05 | 364 | EC | US |
| DEXCOM, INC. | 252131107 | $261K | 0,05 | 3.126 | 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 |