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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY, INC. | 25278X109 | $881K | 0,16 | 4.340 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $877K | 0,16 | 19.431 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $872K | 0,16 | 1.019 | EC | IE |
| BAKER HUGHES COMPANY | 05722G100 | $867K | 0,16 | 14.341 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $867K | 0,16 | 15.148 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $860K | 0,16 | 3.262 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $849K | 0,15 | 3.706 | EC | NL |
| The Bank of New York Mellon Corporation | 064058100 | $836K | 0,15 | 5.347 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $834K | 0,15 | 2.486 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $809K | 0,15 | 2.243 | EC | IE |
| W.W. GRAINGER, INC. | 384802104 | $802K | 0,15 | 580 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $795K | 0,14 | 3.392 | EC | US |
| EBAY INC. | 278642103 | $787K | 0,14 | 6.903 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $780K | 0,14 | 12.455 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $750K | 0,14 | 15.665 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $744K | 0,14 | 2.792 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $744K | 0,14 | 3.518 | EC | US |
| SYSCO CORPORATION | 871829107 | $726K | 0,13 | 8.517 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $724K | 0,13 | 3.463 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $720K | 0,13 | 7.575 | EC | IE |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $711K | 0,13 | 4.286 | EC | IE |
| DOLLAR GENERAL CORPORATION | 256677105 | $703K | 0,13 | 5.534 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $692K | 0,13 | 907 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $687K | 0,12 | 1.228 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $673K | 0,12 | 389 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $670K | 0,12 | 5.331 | EC | US |
| AFLAC INCORPORATED | 001055102 | $666K | 0,12 | 5.224 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $662K | 0,12 | 1.153 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $659K | 0,12 | 6.320 | EC | US |
| PAYCHEX, INC. | 704326107 | $657K | 0,12 | 5.626 | EC | US |
| T-MOBILE US, INC. | 872590104 | $657K | 0,12 | 3.806 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $654K | 0,12 | 8.624 | EC | US |
| INTEL CORPORATION | 458140100 | $650K | 0,12 | 7.207 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $646K | 0,12 | 1.719 | EC | US |
| FASTENAL COMPANY | 311900104 | $639K | 0,12 | 13.395 | EC | US |
| CORPAY, INC. | 219948106 | $636K | 0,12 | 1.665 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $631K | 0,11 | 5.770 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $630K | 0,11 | 1.782 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $627K | 0,11 | 2.668 | EC | US |
| Northrop Grumman Corporation | 666807102 | $625K | 0,11 | 1.153 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $625K | 0,11 | 4.172 | EC | US |
| NETAPP, INC. | 64110D104 | $611K | 0,11 | 3.423 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $610K | 0,11 | 13.058 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $609K | 0,11 | 2.689 | EC | US |
| DEERE & COMPANY | 244199105 | $600K | 0,11 | 1.012 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $599K | 0,11 | 4.706 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $592K | 0,11 | 1.234 | EC | US |
| DEXCOM, INC. | 252131107 | $592K | 0,11 | 7.089 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $589K | 0,11 | 5.601 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $587K | 0,11 | 1.900 | 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 |