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 |
|---|---|---|---|---|---|---|
| EXPAND ENERGY CORPORATION | 165167735 | $259K | 0,05 | 2.757 | EC | US |
| CARLISLE COMPANIES INCORPORATED | 142339100 | $258K | 0,05 | 717 | EC | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $249K | 0,05 | 1.847 | EC | US |
| INCYTE CORPORATION | 45337C102 | $238K | 0,05 | 1.993 | EC | US |
| EAST WEST BANCORP, INC. | 27579R104 | $238K | 0,05 | 1.817 | EC | US |
| FOX CORPORATION | 35137L204 | $223K | 0,04 | 4.292 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $222K | 0,04 | 6.222 | EC | US |
| EQT CORPORATION | 26884L109 | $212K | 0,04 | 3.979 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $210K | 0,04 | 655 | EC | BM |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $195K | 0,04 | 571 | EC | US |
| APPLE INC. | 037833100 | $191K | 0,04 | 619 | EC | US |
| NORDSON CORPORATION | 655663102 | $188K | 0,04 | 631 | EC | US |
| AMCOR PLC | G0250X149 | $175K | 0,03 | 3.897 | EC | JE |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $175K | 0,03 | 434 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $165K | 0,03 | 1.115 | EC | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $164K | 0,03 | 75 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $151K | 0,03 | 1.309 | EC | US |
| SHARKNINJA, INC. | G8068L108 | $147K | 0,03 | 907 | EC | KY |
| CARVANA CO. | 146869102 | $122K | 0,02 | 1.960 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $113K | 0,02 | 3.658 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $112K | 0,02 | 362 | EC | US |
| MASTEC, INC. | 576323109 | $104K | 0,02 | 394 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $102K | 0,02 | 5.991 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $97K | 0,02 | 1.189 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $92K | 0,02 | 802 | EC | US |
| AIRBNB, INC. | 009066101 | $88K | 0,02 | 583 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $83K | 0,02 | 1.173 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $81K | 0,02 | 831 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $75K | 0,01 | 358 | EC | US |
| IDEX CORPORATION | 45167R104 | $74K | 0,01 | 319 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $70K | 0,01 | 456 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | $69K | 0,01 | 1.140 | EC | US |
| AMKOR TECHNOLOGY, INC. | 031652100 | $66K | 0,01 | 1.315 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $65K | 0,01 | 249 | EC | US |
| WARNER MUSIC GROUP CORP. | 934550203 | $64K | 0,01 | 2.467 | EC | US |
| Everest Group Ltd | G3223R108 | $60K | 0,01 | 161 | EC | BM |
| TERADYNE, INC. | 880770102 | $60K | 0,01 | 162 | EC | US |
| MKS, INCORPORATED. | 55306N104 | $58K | 0,01 | 196 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $57K | 0,01 | 664 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $54K | 0,01 | 517 | EC | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $54K | 0,01 | 323 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $53K | 0,01 | 347 | EC | US |
| TEXTRON INC. | 883203101 | $50K | 0,01 | 586 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $50K | 0,01 | 141 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $45K | 0,01 | 309 | EC | US |
| VERSIGENT PLC | G9600F104 | $41K | 0,01 | 992 | EC | JE |
| Somnigroup International Inc. | 88023U101 | $41K | 0,01 | 623 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $40K | 0,01 | 468 | EC | US |
| WOODWARD, INC. | 980745103 | $38K | 0,01 | 106 | EC | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $34K | 0,01 | 234 | 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 |