Dimensional US Vector Equity ETF (DXUV)
$68,21
▲ +0,28 (+0,41%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,43% | ▼ -2,21% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,17% | ▼ -1,94% |
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 |
|---|---|---|---|---|---|---|
| AVANTOR, INC. | 05352A100 | $158K | 0,03 | 11.452 | EC | US |
| CVR ENERGY, INC. | 12662P108 | $157K | 0,03 | 4.419 | EC | US |
| Qualys Inc | 74758T303 | $157K | 0,03 | 1.086 | EC | US |
| SHAKE SHACK INC. | 819047101 | $157K | 0,03 | 2.503 | EC | US |
| OMNICELL, INC. | 68213N109 | $157K | 0,03 | 4.439 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $157K | 0,03 | 1.778 | EC | US |
| Vaxcyte Inc | 92243G108 | $157K | 0,03 | 2.901 | EC | US |
| UNUM GROUP | 91529Y106 | $157K | 0,03 | 1.820 | EC | US |
| AMERIS BANCORP | 03076K108 | $156K | 0,03 | 1.794 | EC | US |
| LA-Z-BOY INCORPORATED | 505336107 | $156K | 0,03 | 3.972 | EC | US |
| UFP INDUSTRIES, INC. | 90278Q108 | $156K | 0,03 | 1.802 | EC | US |
| IPG PHOTONICS CORPORATION | 44980X109 | $156K | 0,03 | 1.836 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $155K | 0,03 | 6.233 | EC | US |
| AMN HEALTHCARE SERVICES, INC. | 001744101 | $155K | 0,03 | 4.620 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $155K | 0,03 | 1.805 | EC | US |
| HAYWARD HOLDINGS, INC. | 421298100 | $155K | 0,03 | 10.227 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $154K | 0,03 | 294 | EC | US |
| KADANT INC. | 48282T104 | $154K | 0,03 | 502 | EC | US |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $154K | 0,03 | 1.626 | EC | US |
| GRACO INC. | 384109104 | $153K | 0,03 | 1.932 | EC | US |
| Live Oak Bancshares, Inc. | 53803X105 | $153K | 0,03 | 3.575 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $153K | 0,03 | 399 | EC | US |
| PROG Holdings, Inc | 74319R101 | $153K | 0,03 | 3.467 | EC | US |
| FOX CORPORATION | 35137L204 | $152K | 0,03 | 2.932 | EC | US |
| LANTHEUS HOLDINGS, INC. | 516544103 | $152K | 0,03 | 1.525 | EC | US |
| HAMILTON LANE INCORPORATED | 407497106 | $152K | 0,03 | 1.708 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $151K | 0,03 | 1.126 | EC | US |
| VISHAY INTERTECHNOLOGY, INC. | 928298108 | $150K | 0,03 | 4.398 | EC | US |
| JOHN WILEY & SONS, INC. | 968223206 | $150K | 0,03 | 2.883 | EC | US |
| FLYWIRE CORPORATION | 302492103 | $150K | 0,03 | 9.393 | EC | US |
| ALLY FINANCIAL INC. | 02005N100 | $150K | 0,03 | 3.467 | EC | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $150K | 0,03 | 632 | EC | US |
| LYFT, INC. | 55087P104 | $149K | 0,03 | 9.423 | EC | US |
| COTY INC. | 222070203 | $149K | 0,03 | 54.291 | EC | US |
| ENCORE CAPITAL GROUP, INC. | 292554102 | $149K | 0,03 | 1.586 | EC | US |
| FLEX LTD. | Y2573F102 | $149K | 0,03 | 1.310 | EC | SG |
| TELEFLEX INCORPORATED | 879369106 | $149K | 0,03 | 1.087 | EC | US |
| HOULIHAN LOKEY, INC. | 441593100 | $148K | 0,03 | 1.183 | EC | US |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $148K | 0,03 | 1.075 | EC | US |
| THE BANCORP, INC. | 05969A105 | $148K | 0,03 | 2.202 | EC | US |
| SPS COMMERCE, INC. | 78463M107 | $147K | 0,03 | 2.005 | EC | US |
| BANK FIRST CORPORATION | 06211J100 | $147K | 0,03 | 963 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | $147K | 0,03 | 3.881 | EC | US |
| Everest Group Ltd | G3223R108 | $147K | 0,03 | 392 | EC | BM |
| CENTURY COMMUNITIES, INC. | 156504300 | $146K | 0,03 | 2.176 | EC | US |
| ASSURED GUARANTY LTD. | G0585R106 | $146K | 0,03 | 1.766 | EC | BM |
| S & T BANCORP, INC. | 783859101 | $145K | 0,03 | 2.783 | EC | US |
| NORTHERN OIL AND GAS, INC. | 665531307 | $145K | 0,03 | 6.854 | EC | US |
| EVERUS CONSTRUCTION GROUP, INC. | 300426103 | $145K | 0,03 | 1.154 | EC | US |
| INTERPARFUMS INC | 458334109 | $145K | 0,03 | 1.162 | 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) 70 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 | 27,46% | 1.208.060 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $52.203.359 | 17,83% | 785.013 | Saham | 30 Juni 2026 |
| FMB WEALTH MANAGEMENT | $21.769.802 | 7,44% | 327.365 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $20.960.753 | 7,16% | 315.199 | Saham | 30 Juni 2026 |
| American Trust | $17.879.855 | 6,11% | 268.870 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $15.856.779 | 5,42% | 238.448 | Saham | 30 Juni 2026 |
| Corus Family Wealth Advisors | $7.859.954 | 2,69% | 118.194 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $7.337.952 | 2,51% | 110.345 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.096.361 | 2,42% | 106.712 | Saham | 30 Juni 2026 |
| STAGE HARBOR FINANCIAL, LLC | $6.123.268 | 2,09% | 92.079 | Saham | 30 Juni 2026 |
| Financial Harvest, LLC | $5.848.609 | 2,00% | 87.949 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.465.487 | 1,53% | 67.150 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.823.019 | 1,31% | 57.489 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.447.826 | 1,18% | 51.847 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.022.824 | 1,03% | 45.456 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.504.528 | 0,86% | 37.662 | Saham | 30 Juni 2026 |
| E-Wealth Partners, LLC | $2.419.869 | 0,83% | 36.389 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.335.482 | 0,80% | 34.944 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.071.760 | 0,71% | 31.154 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $1.941.191 | 0,66% | 29.191 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $1.918.574 | 0,66% | 28.851 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.786.820 | 0,61% | 26.870 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1.464.544 | 0,50% | 22.023 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1.410.394 | 0,48% | 21.209 | Saham | 30 Juni 2026 |
| VanderPol Investments L.L.C. | $1.337.697 | 0,46% | 22.377 | Saham | 31 Des. 2025 |
| Applied Capital LLC | $1.149.652 | 0,39% | 17.288 | Saham | 30 Juni 2026 |
| SwitchPoint Financial Planning, LLC | $1.132.761 | 0,39% | 17.034 | Saham | 30 Juni 2026 |
| Shepherd Financial Partners LLC | $1.011.001 | 0,35% | 15.203 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.005.613 | 0,34% | 15.122 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $910.518 | 0,31% | 13.692 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $899.199 | 0,31% | 15.151 | Saham | 31 Maret 2026 |
| Archvest Wealth Advisors, Inc. | $876.138 | 0,30% | 13.175 | Saham | 30 Juni 2026 |
| Financial Symmetry Inc | $771.999 | 0,26% | 11.609 | Saham | 30 Juni 2026 |
| Live Oak Private Wealth LLC | $768.208 | 0,26% | 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 | 0,19% | 8.285 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $523.852 | 0,18% | 7.877 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $498.161 | 0,17% | 7.401 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $487.741 | 0,17% | 7.334 | Saham | 30 Juni 2026 |
| Selective Wealth Management, Inc. | $472.525 | 0,16% | 7.017 | Saham | 30 Juni 2026 |
| NWAM LLC | $470.290 | 0,16% | 7.072 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $311.220 | 0,11% | 4.680 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $310.156 | 0,11% | 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 | 0,10% | 4.340 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $285.485 | 0,10% | 4.293 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $278.092 | 0,10% | 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 | 0,06% | 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 | 0,05% | 2.028 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $133.236 | 0,05% | 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 | 0,02% | 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 | 0,01% | 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 |