DFAE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▲ +0,15%▲ +0,81%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▲ +3,13%▲ +3,81%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) +$153.9M
Çeyrek sonu Tem 2026 +$450.7M
Son 12 ay +$1.3B Ağu 2025 – Tem 2026

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.

Tam bileşim 6.314 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Taiwan Semiconductor Manufacturing Company Limited · $1.2B 13,19 16.653.000 EC TW
Samsung Electronics Co., Ltd. · $489.7M 5,17 2.659.890 EC KR
SK hynix Inc. · $429.7M 4,54 356.552 EC KR
Tencent Holdings Limited · $243.4M 2,57 4.016.800 EC KY
DIMENSIONAL FUND ADVISORS LP 23320U405 $114.5M 1,21 114.519.787 STIV US
Alibaba Group Holding Limited · $113.8M 1,20 7.626.200 EC KY
MediaTek Inc. · $91.5M 0,97 832.000 EC TW
HON HAI PRECISION INDUSTRY CO., LTD. · $74.7M 0,79 9.639.000 EC TW
CHINA CONSTRUCTION BANK CORPORATION · $73.1M 0,77 62.245.000 EC CN
Samsung Electronics Co., Ltd. 796050888 $63.8M 0,67 15.240 OTHER KR
DELTA ELECTRONICS, INC. · $59.1M 0,62 1.164.000 EC TW
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED · $43.6M 0,46 45.529.000 EC CN
ICICI BANK LIMITED 45104G104 $42.7M 0,45 1.424.458 OTHER IN
BHARTI AIRTEL LIMITED · $41.9M 0,44 2.028.978 EC IN
Ping An Insurance (Group) Company of China, Ltd. · $40.5M 0,43 5.408.500 EC CN
XIAOMI CORPORATION · $38.6M 0,41 10.508.600 EC KY
RELIANCE INDUSTRIES LIMITED · $38.0M 0,40 2.774.514 EC IN
Alibaba Group Holding Limited 01609W102 $37.3M 0,39 305.115 OTHER KY
PDD Holdings Inc. 722304102 $37.3M 0,39 420.652 OTHER KY
MEITUAN · $33.5M 0,35 2.836.900 EC KY
HDFC BANK LIMITED 40415F101 $33.2M 0,35 1.385.650 OTHER IN
BANK OF CHINA LIMITED · $32.8M 0,35 46.655.000 EC CN
SAMSUNG ELECTRO-MECHANICS CO.,LTD · $31.4M 0,33 39.144 EC KR
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC · $29.8M 0,31 1.786.286 EC SA
HDFC BANK LIMITED · $29.3M 0,31 3.743.123 EC IN
HYUNDAI MOTOR COMPANY · $29.1M 0,31 107.074 EC KR
Petroleo Brasileiro S.A. (Petrobras) · $28.4M 0,30 3.328.000 EC BR
VALE S.A. 91912E105 $27.6M 0,29 1.832.900 OTHER BR
BYD COMPANY LIMITED · $27.4M 0,29 2.285.700 EC CN
NETEASE, INC. · $27.1M 0,29 1.020.800 EC KY
Saudi Arabian Oil Company M8237R104 $26.4M 0,28 3.750.980 EC SA
Lenovo Group Limited · $25.2M 0,27 8.296.000 EC HK
ACCTON TECHNOLOGY CORPORATION · $25.2M 0,27 383.000 EC TW
CTBC Financial Holding Co., Ltd. · $25.1M 0,26 12.475.000 EC TW
Fubon Financial Holding Co., Ltd. · $25.0M 0,26 6.207.740 EC TW
Hana Financial Group Inc. · $24.9M 0,26 282.714 EC KR
ASE Technology Holding Co., Ltd. · $24.0M 0,25 1.395.000 EC TW
UNIMICRON TECHNOLOGY CORP. · $23.7M 0,25 971.637 EC TW
MAHINDRA AND MAHINDRA LIMITED · $23.4M 0,25 656.762 EC IN
ELITE MATERIAL CO., LTD. · $23.3M 0,25 159.000 EC TW
PetroChina Company Limited · $23.3M 0,25 18.396.000 EC CN
KB Financial Group Inc. · $22.7M 0,24 191.960 EC KR
ASE Technology Holding Co., Ltd. 00215W100 $22.4M 0,24 637.500 OTHER TW
Cathay Financial Holding Co., Ltd. · $22.0M 0,23 7.015.895 EC TW
Petroleo Brasileiro S.A. (Petrobras) 71654V101 $21.5M 0,23 1.255.850 OTHER BR
TS Financial Holding Co., Ltd. · $20.6M 0,22 18.488.874 EC TW
United Microelectronics Corporation · $20.4M 0,22 5.442.000 EC TW
QUANTA COMPUTER INC. · $20.2M 0,21 2.237.000 EC TW
China Merchants Bank Co., Ltd. · $20.1M 0,21 3.102.500 EC CN
Zijin Mining Group Company Limited · $20.1M 0,21 4.736.000 EC CN

Sektör dağılımı

06
Financials 1,4%
Materials 0,9%
Retail 0,8%
Technology 0,6%
Communication Services 0,4%
Industrials 0,3%
Consumer Discretionary 0,2%
Utilities 0,1%
Healthcare 0,1%
Consumer Staples 0,1%
Energy 0,0%
Real Estate 0,0%
Diğer/Eşleştirilemeyen 95,1%

Temettüler 24 ödeme

08
1,85%Son 12 Aylık Getiri
$0,74Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
22 Eylül 2026$0,2680
23 Haziran 2026$0,2120
24 Mart 2026$0,0530
16 Aralık 2025$0,2050
23 Eylül 2025$0,2300
24 Haziran 2025$0,2250
25 Mart 2025$0,0570
17 Aralık 2024$0,1480
17 Eylül 2024$0,2390
18 Haziran 2024$0,1790
19 Mart 2024$0,0300
19 Aralık 2023$0,0930
19 Eylül 2023$0,2860
21 Haziran 2023$0,1760
21 Mart 2023$0,0310
20 Aralık 2022$0,1600
20 Eylül 2022$0,2760
22 Haziran 2022$0,1310
22 Mart 2022$0,0580
16 Aralık 2021$0,1490
21 Eylül 2021$0,2100
22 Haziran 2021$0,0860
23 Mart 2021$0,0010
17 Aralık 2020$0,0030

Kurumsal Sahipler (13F) 745 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Retirement Systems of Alabama $509.411.201 5,99% 12.668.769 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $501.558.511 5,90% 12.473.477 Hisse senetleri 30 Haziran 2026
FMR LLC $388.249.484 4,57% 9.655.546 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $321.134.948 3,78% 7.986.445 Hisse senetleri 30 Haziran 2026
UBS Group AG $279.861.439 3,29% 6.959.996 Hisse senetleri 30 Haziran 2026
Mariner, LLC $175.217.120 2,06% 4.358.277 Hisse senetleri 30 Haziran 2026
Foster Group, Inc. $143.523.479 1,69% 3.569.348 Hisse senetleri 30 Haziran 2026
Root Financial Partners, LLC $123.850.794 1,46% 3.080.099 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $119.225.010 1,40% 2.965.059 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $112.716.064 1,33% 2.803.185 Hisse senetleri 30 Haziran 2026
MAI Capital Management $104.028.719 1,22% 2.587.135 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $102.687.710 1,21% 2.553.687 Hisse senetleri 30 Haziran 2026
Washington Trust Bank $101.130.040 1,19% 2.515.047 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $99.454.571 1,17% 2.473.379 Hisse senetleri 30 Haziran 2026
TCI Wealth Advisors, Inc. $97.974.593 1,15% 2.436.573 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $95.455.294 1,12% 2.373.919 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $93.588.000 1,10% 2.327.473 Hisse senetleri 30 Haziran 2026
McKinley Carter Wealth Services, Inc. $92.469.021 1,09% 2.299.652 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $89.927.235 1,06% 2.236.440 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $87.227.526 1,03% 2.169.299 Hisse senetleri 30 Haziran 2026
COLDSTREAM CAPITAL MANAGEMENT INC $85.307.554 1,00% 2.121.551 Hisse senetleri 30 Haziran 2026
True Link Financial Advisors, LLC $74.467.254 0,88% 1.851.959 Hisse senetleri 30 Haziran 2026
Annex Advisory Services, LLC $71.094.774 0,84% 2.099.668 Hisse senetleri 31 Mart 2026
ENVESTNET ASSET MANAGEMENT INC $67.122.597 0,79% 1.669.301 Hisse senetleri 30 Haziran 2026
Cable Hill Partners, LLC $65.484.179 0,77% 2.519.591 Hisse senetleri 31 Mart 2025
Corient Private Wealth LP $63.978.320 0,75% 1.591.105 Hisse senetleri 30 Haziran 2026
Catalyst Capital Advisors LLC $63.054.829 0,74% 1.568.138 Hisse senetleri 30 Haziran 2026
Millburn Ridgefield LLC /DE/ $63.054.829 0,74% 1.568.138 Hisse senetleri 30 Haziran 2026
MASECO LLP $57.971.399 0,68% 1.441.537 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $57.301.975 0,67% 1.425.068 Hisse senetleri 30 Haziran 2026
Creative Planning $56.604.239 0,67% 1.407.715 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $55.326.186 0,65% 1.375.931 Hisse senetleri 30 Haziran 2026
Horizon Investments, LLC $55.140.415 0,65% 1.371.311 Hisse senetleri 30 Haziran 2026
RAM Investment Partners, LLC $53.456.752 0,63% 1.329.439 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $52.289.185 0,61% 1.300.402 Hisse senetleri 30 Haziran 2026
Petersen Hastings Wealth Advisors Inc. $49.028.957 0,58% 1.219.322 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $47.004.124 0,55% 1.168.966 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $45.992.179 0,54% 1.143.800 Hisse senetleri 30 Haziran 2026
Aquire Wealth Advisors, LLC $45.622.392 0,54% 1.134.603 Hisse senetleri 30 Haziran 2026
Klaas Financial Asset Advisors, LLC $44.757.614 0,53% 1.113.097 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $43.608.647 0,51% 1.506.344 Hisse senetleri 30 Haziran 2025
Great Point Wealth Advisors, LLC $43.431.831 0,51% 1.080.125 Hisse senetleri 30 Haziran 2026
CWM, LLC $42.848.884 0,50% 1.265.472 Hisse senetleri 31 Mart 2026
OneDigital Investment Advisors LLC $42.444.089 0,50% 1.055.561 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $40.181.476 0,47% 1.009.811 Hisse senetleri 30 Haziran 2026
West Financial Advisors, LLC $39.686.239 0,47% 986.974 Hisse senetleri 30 Haziran 2026
Ledyard National Bank $39.125.818 0,46% 973.037 Hisse senetleri 30 Haziran 2026
FACTORY MUTUAL INSURANCE CO $37.182.187 0,44% 924.700 Hisse senetleri 30 Haziran 2026
RVW Wealth, LLC $35.879.582 0,42% 892.305 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $33.730.540 0,40% 838.859 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $33.682.311 0,40% 837.660 Hisse senetleri 30 Haziran 2026
WPWealth LLP $33.161.871 0,39% 824.717 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $32.853.351 0,39% 817.044 Hisse senetleri 30 Haziran 2026
Bedel Financial Consulting, Inc. $32.230.636 0,38% 801.558 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $31.214.486 0,37% 776.286 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $30.499.045 0,36% 773.891 Hisse senetleri 30 Haziran 2026
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC $29.957.937 0,35% 745.037 Hisse senetleri 30 Haziran 2026
Morling Financial Advisors, LLC $29.626.846 0,35% 736.803 Hisse senetleri 30 Haziran 2026
Financial Management Professionals, Inc. $29.469.346 0,35% 732.886 Hisse senetleri 30 Haziran 2026
Wealth Management Nebraska $28.242.134 0,33% 702.365 Hisse senetleri 30 Haziran 2026
BRIGHTON JONES LLC $28.089.068 0,33% 698.559 Hisse senetleri 30 Haziran 2026
Diversified Portfolios, Inc. $28.012.579 0,33% 696.657 Hisse senetleri 30 Haziran 2026
Marquette Asset Management, LLC $27.968.066 0,33% 695.550 Hisse senetleri 30 Haziran 2026
Clearstead Advisors, LLC $27.596.526 0,32% 686.310 Hisse senetleri 30 Haziran 2026
CPA Asset Management Group, LLC $27.165.153 0,32% 675.582 Hisse senetleri 30 Haziran 2026
Pioneer Wealth Management Group $27.002.534 0,32% 671.538 Hisse senetleri 30 Haziran 2026
Stadion Money Management, LLC $26.595.618 0,31% 661.418 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $26.522.345 0,31% 659.595 Hisse senetleri 30 Haziran 2026
EVERGREEN CAPITAL MANAGEMENT LLC $26.406.426 0,31% 656.713 Hisse senetleri 30 Haziran 2026
Everhart Financial Group, Inc. $26.396.426 0,31% 656.464 Hisse senetleri 30 Haziran 2026
BlueSky Wealth Advisors, LLC $26.185.556 0,31% 651.220 Hisse senetleri 30 Haziran 2026
FIDUCIARY FINANCIAL GROUP, LLC $25.929.991 0,30% 765.800 Hisse senetleri 31 Mart 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $25.917.512 0,30% 644.554 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $25.914.952 0,30% 644.490 Hisse senetleri 30 Haziran 2026
Physician Wealth Advisors, Inc. $25.765.242 0,30% 640.767 Hisse senetleri 30 Haziran 2026
Arista Wealth Management, LLC $25.661.183 0,30% 638.179 Hisse senetleri 30 Haziran 2026
MCF Advisors LLC $25.602.506 0,30% 636.720 Hisse senetleri 30 Haziran 2026
Pallas Capital Advisors LLC $25.085.451 0,30% 623.861 Hisse senetleri 30 Haziran 2026
Berger Financial Group, Inc $25.068.377 0,29% 623.436 Hisse senetleri 30 Haziran 2026
Creative Capital Management Investments LLC $25.068.201 0,29% 623.432 Hisse senetleri 30 Haziran 2026
MONETA GROUP INVESTMENT ADVISORS LLC $24.407.176 0,29% 606.993 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $24.184.749 0,28% 601.461 Hisse senetleri 30 Haziran 2026
Colony Family Offices, LLC $23.957.505 0,28% 595.810 Hisse senetleri 30 Haziran 2026
Moisand Fitzgerald Tamayo, LLC $23.729.497 0,28% 590.139 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $23.543.182 0,28% 608.037 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $23.536.299 0,28% 593.601 Hisse senetleri 30 Haziran 2026
Index Fund Advisors, Inc. $23.344.530 0,27% 580.565 Hisse senetleri 30 Haziran 2026
Wealth Dimensions Group, Ltd. $23.060.454 0,27% 573.500 Hisse senetleri 30 Haziran 2026
Confluence Wealth Services, Inc. $22.761.940 0,27% 566.077 Hisse senetleri 30 Haziran 2026
JFS WEALTH ADVISORS, LLC $22.744.632 0,27% 671.726 Hisse senetleri 31 Mart 2026
ECLECTIC ASSOCIATES INC /ADV $20.901.596 0,25% 519.832 Hisse senetleri 30 Haziran 2026
Austin Wealth Management, LLC $20.600.415 0,24% 551.255 Hisse senetleri 30 Haziran 2026
Avior Wealth Management, LLC $20.491.204 0,24% 509.605 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $20.288.989 0,24% 504.576 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $20.118.177 0,24% 500.328 Hisse senetleri 30 Haziran 2026
BANK OF MONTREAL /CAN/ $20.085.633 0,24% 499.518 Hisse senetleri 30 Haziran 2026
Wescott Financial Advisory Group, LLC $19.983.522 0,24% 496.979 Hisse senetleri 30 Haziran 2026
VOISARD ASSET MANAGEMENT GROUP, INC. $19.840.945 0,23% 493.433 Hisse senetleri 30 Haziran 2026
Sterling Wealth Management, Inc. $19.457.421 0,23% 483.895 Hisse senetleri 30 Haziran 2026
Freedom Investment Management, Inc. $19.225.502 0,23% 478.127 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
DFAC Dimensional U.S. Core Equity 2 … $47.9B
DFIV Dimensional International Value… $21.4B
DFUS Dimensional U.S. Equity Market … $20.9B
DFAI Dimensional International Core … $17.5B
DFUV Dimensional U.S. Marketwide Val… $15.4B
DFAS Dimensional U.S. Small Cap ETF $15.3B
DFIC Dimensional International Core … $14.8B
DFAT Dimensional U.S. Targeted Value… $14.5B
DFAU Dimensional US Core Equity Mark… $12.4B
DUHP Dimensional US High Profitabili… $12.3B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
VLUE iShares MSCI USA Value Factor E… $9.6B
RWL Invesco S&P 500 Revenue ETF $9.7B
EZU iShares MSCI Eurozone ETF $9.7B
PRF Invesco RAFI US 1000 ETF $9.8B
MGC VANGUARD MEGA CAP INDEX FUND $10.0B
VIGI VANGUARD INTERNATIONAL DIVIDEND… $9.4B
VBIL VANGUARD 0-3 MONTH TREASURY BIL… $9.4B
BBEU JPMorgan BetaBuilders Europe ETF $9.4B
IXN iShares Global Tech ETF $9.3B
VCLT VANGUARD LONG-TERM CORPORATE BO… $9.2B