Dimensional US Vector Equity ETF (DXUV)
$67,93
▲ +0,52 (+0,77%)
Perubahan 1 hari
$66,80 – $70,35
Rentang 52 minggu
Bobot 10 kepemilikan teratas26,34%
Jumlah posisi efektif95,8
Posisi di atas 1%8
Aset bersih
$550.5M
Kepemilikan
2.046
Per tanggal
31 Juli 2026
DXUV 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 | ▼ -2,19% | ▼ -1,96% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,57% | ▼ -2,34% |
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)
+$53.7M
Kuartal berakhir Jul 2026
+$126.4M
12 bulan terakhir
+$231.4M
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 2.046 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MICROSOFT CORPORATION | 594918104 | $26.5M | 4,81 | 56.926 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $25.0M | 4,54 | 124.437 | EC | US |
| APPLE INC. | 037833100 | $23.7M | 4,31 | 76.806 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $22.6M | 4,10 | 22.557.295 | STIV | US |
| AMAZON.COM, INC. | 023135106 | $14.5M | 2,63 | 53.311 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $10.0M | 1,81 | 17.937 | EC | US |
| ALPHABET INC. | 02079K305 | $7.1M | 1,28 | 19.854 | EC | US |
| ALPHABET INC. | 02079K107 | $6.0M | 1,10 | 16.951 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $4.9M | 0,90 | 5.991 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $4.8M | 0,86 | 4.138 | EC | US |
| BROADCOM INC. | 11135F101 | $4.2M | 0,77 | 10.889 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $4.1M | 0,75 | 11.706 | EC | US |
| VISA INC. | 92826C839 | $4.0M | 0,73 | 10.983 | EC | US |
| EXXONMOBIL HOLDINGS CORPORATION | 30233Q108 | $2.7M | 0,50 | 17.557 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $2.6M | 0,47 | 19.870 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $2.6M | 0,47 | 7.741 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $2.4M | 0,44 | 4.185 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $2.3M | 0,42 | 4.526 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $2.2M | 0,40 | 8.554 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $2.1M | 0,39 | 14.675 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $2.1M | 0,38 | 5.626 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $2.0M | 0,37 | 31.098 | EC | US |
| CATERPILLAR INC. | 149123101 | $1.9M | 0,35 | 2.388 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $1.8M | 0,33 | 38.758 | EC | US |
| WALMART INC. | 931142103 | $1.8M | 0,33 | 16.253 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $1.8M | 0,32 | 4.929 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $1.7M | 0,31 | 6.484 | EC | US |
| AMGEN INC. | 031162100 | $1.7M | 0,31 | 4.375 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.7M | 0,31 | 18.933 | EC | US |
| AT&T INC. | 00206R102 | $1.7M | 0,30 | 71.439 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $1.6M | 0,29 | 10.814 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $1.6M | 0,28 | 2.872 | EC | US |
| CHEVRON CORPORATION | 166764100 | $1.5M | 0,28 | 7.836 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $1.5M | 0,28 | 6.884 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $1.5M | 0,28 | 17.531 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $1.5M | 0,27 | 5.132 | EC | US |
| TARGET CORPORATION | 87612E106 | $1.4M | 0,26 | 9.959 | EC | US |
| CSX Corporation | 126408103 | $1.4M | 0,26 | 28.494 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $1.4M | 0,25 | 4.429 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.4M | 0,25 | 4.138 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $1.4M | 0,25 | 1.263 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $1.3M | 0,24 | 8.800 | EC | US |
| ROSS STORES, INC. | 778296103 | $1.3M | 0,24 | 5.291 | EC | US |
| MOODY'S CORPORATION | 615369105 | $1.3M | 0,24 | 2.768 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $1.3M | 0,24 | 3.193 | EC | US |
| Pepsico, Inc. | 713448108 | $1.3M | 0,24 | 9.433 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $1.3M | 0,23 | 4.056 | EC | LR |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $1.3M | 0,23 | 2.941 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $1.3M | 0,23 | 1.250 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $1.3M | 0,23 | 9.702 | EC | US |
Rincian sektor
Dividen 8 pembayaran
0,97%Imbal hasil TTM
$0,66Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1590 |
| 23 Juni 2026 | $0,1690 |
| 24 Maret 2026 | $0,1390 |
| 16 Des. 2025 | $0,1940 |
| 23 Sep. 2025 | $0,1570 |
| 24 Juni 2025 | $0,1470 |
| 25 Maret 2025 | $0,1080 |
| 17 Des. 2024 | $0,1960 |
Pemilik institusional (13F) 71 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 |
|---|---|---|---|---|---|
| Tencap Wealth Coaching, LLC | $80.392.003 | 26,44% | 1.208.060 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $52.203.359 | 17,17% | 785.013 | Saham | 30 Juni 2026 |
| FMB WEALTH MANAGEMENT | $21.769.802 | 7,16% | 327.365 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $20.960.753 | 6,89% | 315.199 | Saham | 30 Juni 2026 |
| American Trust | $17.879.855 | 5,88% | 268.870 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $15.856.779 | 5,21% | 238.448 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $11.363.932 | 3,74% | 170.886 | Saham | 30 Juni 2026 |
| Corus Family Wealth Advisors | $7.859.954 | 2,58% | 118.194 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $7.337.952 | 2,41% | 110.345 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.096.361 | 2,33% | 106.712 | Saham | 30 Juni 2026 |
| STAGE HARBOR FINANCIAL, LLC | $6.123.268 | 2,01% | 92.079 | Saham | 30 Juni 2026 |
| Financial Harvest, LLC | $5.848.609 | 1,92% | 87.949 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.465.487 | 1,47% | 67.150 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.823.019 | 1,26% | 57.489 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.447.826 | 1,13% | 51.847 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.022.824 | 0,99% | 45.456 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.504.528 | 0,82% | 37.662 | Saham | 30 Juni 2026 |
| E-Wealth Partners, LLC | $2.419.869 | 0,80% | 36.389 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.335.482 | 0,77% | 34.944 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.071.760 | 0,68% | 31.154 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $1.941.191 | 0,64% | 29.191 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $1.918.574 | 0,63% | 28.851 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.786.820 | 0,59% | 26.870 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1.464.544 | 0,48% | 22.023 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1.410.394 | 0,46% | 21.209 | Saham | 30 Juni 2026 |
| VanderPol Investments L.L.C. | $1.337.697 | 0,44% | 22.377 | Saham | 31 Des. 2025 |
| Applied Capital LLC | $1.149.652 | 0,38% | 17.288 | Saham | 30 Juni 2026 |
| SwitchPoint Financial Planning, LLC | $1.132.761 | 0,37% | 17.034 | Saham | 30 Juni 2026 |
| Shepherd Financial Partners LLC | $1.011.001 | 0,33% | 15.203 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.005.613 | 0,33% | 15.122 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $910.518 | 0,30% | 13.692 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $899.199 | 0,30% | 15.151 | Saham | 31 Maret 2026 |
| Archvest Wealth Advisors, Inc. | $876.138 | 0,29% | 13.175 | Saham | 30 Juni 2026 |
| Financial Symmetry Inc | $771.999 | 0,25% | 11.609 | Saham | 30 Juni 2026 |
| Live Oak Private Wealth LLC | $768.208 | 0,25% | 11.552 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $656.566 | 0,22% | 9.811 | Saham | 30 Juni 2026 |
| BCO Wealth Management LLC | $550.953 | 0,18% | 8.285 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $523.852 | 0,17% | 7.877 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $498.161 | 0,16% | 7.401 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $487.741 | 0,16% | 7.334 | Saham | 30 Juni 2026 |
| Selective Wealth Management, Inc. | $472.525 | 0,16% | 7.017 | Saham | 30 Juni 2026 |
| NWAM LLC | $470.290 | 0,15% | 7.072 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $311.220 | 0,10% | 4.680 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $310.156 | 0,10% | 4.664 | Saham | 30 Juni 2026 |
| Monument Group Wealth Advisors, LLC | $301.834 | 0,10% | 3.504 | Saham | 30 Juni 2026 |
| 25 LLC | $288.585 | 0,09% | 4.340 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $285.485 | 0,09% | 4.293 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $278.092 | 0,09% | 4.182 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $265.382 | 0,09% | 3.845 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $229.957 | 0,08% | 3.458 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $165.000 | 0,05% | 2.477 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $147.630 | 0,05% | 2.220 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $134.876 | 0,04% | 2.028 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $133.236 | 0,04% | 2.004 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $97.423 | 0,03% | 1.465 | Saham | 30 Juni 2026 |
| UBS Group AG | $82.194 | 0,03% | 1.236 | Saham | 30 Juni 2026 |
| BCR Wealth Strategies, LLC | $52.056 | 0,02% | 782.808 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $44.422 | 0,01% | 668 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $42.760 | 0,01% | 643 | Saham | 30 Juni 2026 |
| Hemington Wealth Management | $39.437 | 0,01% | 674.841 | Saham | 30 Sep. 2025 |
| Glass Jacobson Investment Advisors llc | $15.029 | 0,00% | 226 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $11.361 | 0,00% | 171 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.640 | 0,00% | 160 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $4.668 | 0,00% | 70 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $3.130 | 0,00% | 47.075 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $2.793 | 0,00% | 42 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $1.396 | 0,00% | 21 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.189 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $333 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Cloud Capital Management, LLC | $304 | 0,00% | 4.576 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $266 | 0,00% | 4 | Saham | 30 Juni 2026 |