DLN 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▼ -2,78%▼ -2,59%
3M▲ +0,66%▲ +1,10%
6M▲ +9,15%▲ +10,15%
Yılbaşından Bugüne (YTD)▲ +11,01%▲ +12,49%
1Y▲ +12,61%▲ +14,73%
3Y▲ +60,22%▲ +70,37%
5Y▲ +62,29%▲ +81,01%
Maks16 Haziran 2006'den beri▲ +287,86%▲ +555,41%
1 Yıllık Volatilite9,12%
3 Yıllık Volatilite11,45%
3 Yıllık Maksimum Düşüş -14,01% 19 Şubat 2025 → 08 Nisan 2025
3 Yıllık Beta0,58
1 Yıllık Sharpe*1,35

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 (Haz 2026) +$18.9M
Çeyrek sonu Haz 2026 +$49.9M
Son 12 ay +$239.2M Tem 2025 – Haz 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 312 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
MICROSOFT CORP 594918104 $226.5M 3,69 607.272 EC US
NVIDIA CORP 67066G104 $220.1M 3,58 1.099.925 EC US
JP MORGAN CHASE & COMPANY 46625H100 $177.0M 2,88 540.794 EC US
APPLE INC 037833100 $134.0M 2,18 462.929 EC US
BROADCOM INC 11135F101 $133.7M 2,18 353.871 EC US
JOHNSON & JOHNSON 478160104 $124.9M 2,03 491.624 EC US
EXXONMOBIL HOLDINGS CORP 30231G102 $113.5M 1,85 830.394 EC US
META PLATFORMS INC 30303M102 $110.0M 1,79 195.291 EC US
ABBVIE INC 00287Y109 $107.7M 1,75 427.824 EC US
MORGAN STANLEY 617446448 $92.4M 1,50 441.795 EC US
CHEVRON CORP 166764100 $90.3M 1,47 545.039 EC US
ALPHABET INC 02079K305 $89.1M 1,45 249.272 EC US
PHILIP MORRIS INTERNATIONAL INC 718172109 $88.0M 1,43 486.628 EC US
MERCK & COMPANY INC 58933Y105 $85.9M 1,40 668.765 EC US
COCA-COLA COMPANY (THE) 191216100 $81.6M 1,33 1.003.601 EC US
ALPHABET INC 02079K107 $81.2M 1,32 229.946 EC US
ELI LILLY & COMPANY 532457108 $79.9M 1,30 66.654 EC US
PROCTER & GAMBLE COMPANY (THE) 742718109 $79.2M 1,29 540.180 EC US
CISCO SYSTEMS INC 17275R102 $79.0M 1,29 672.418 EC US
UNITEDHEALTH GROUP INC 91324P102 $78.7M 1,28 189.433 EC US
HOME DEPOT INC (THE) 437076102 $72.4M 1,18 205.392 EC US
GOLDMAN SACHS GROUP INC (THE) 38141G104 $70.2M 1,14 69.392 EC US
BANK OF AMERICA CORP 060505104 $69.8M 1,14 1.224.958 EC US
TEXAS INSTRUMENTS INC 882508104 $67.9M 1,11 227.866 EC US
AMGEN INC 031162100 $65.1M 1,06 179.650 EC US
WELLS FARGO & COMPANY 949746101 $64.1M 1,04 775.389 EC US
VERIZON COMMUNICATIONS INC 92343V104 $63.9M 1,04 1.509.201 EC US
INTERNATIONAL BUSINESS MACHINES CORP 459200101 $60.2M 0,98 214.109 EC US
WALMART INC 931142103 $59.4M 0,97 524.106 EC US
PEPSICO INC 713448108 $57.9M 0,94 427.857 EC US
VISA INC 92826C839 $57.7M 0,94 168.168 EC US
AT&T INC 00206R102 $52.2M 0,85 2.523.539 EC US
MICRON TECHNOLOGY INC 595112103 $51.4M 0,84 44.491 EC US
PFIZER INC 717081103 $48.7M 0,79 2.023.212 EC US
GILEAD SCIENCES INC 375558103 $47.7M 0,78 377.594 EC US
CITIGROUP INC 172967424 $46.7M 0,76 333.931 EC US
ALTRIA GROUP INC 02209S103 $43.2M 0,70 599.804 EC US
LAM RESEARCH CORP 512807306 $42.9M 0,70 98.889 EC US
CATERPILLAR INC 149123101 $41.1M 0,67 38.576 EC US
BRISTOL-MYERS SQUIBB COMPANY 110122108 $39.6M 0,64 686.636 EC US
NEXTERA ENERGY INC 65339F101 $38.8M 0,63 442.341 EC US
CONOCOPHILLIPS 20825C104 $38.1M 0,62 366.553 EC US
CVS HEALTH CORP 126650100 $37.6M 0,61 363.706 EC US
MCDONALD'S CORP 580135101 $37.5M 0,61 138.604 EC US
DUKE ENERGY CORP 26441C204 $36.3M 0,59 287.147 EC US
CORNING INC 219350105 $35.3M 0,57 138.082 EC US
RTX CORP 75513E101 $33.0M 0,54 174.049 EC US
QUALCOMM INC 747525103 $33.0M 0,54 178.539 EC US
ORACLE CORP 68389X105 $32.6M 0,53 222.422 EC US
PROLOGIS INC 74340W103 $32.1M 0,52 237.243 EC US

Temettüler 192 ödeme

08
1,77%Son 12 Aylık Getiri
$1,74Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
25 Eylül 2026$0,1950
26 Ağustos 2026$0,1300
28 Temmuz 2026$0,1050
25 Haziran 2026$0,2050
26 Mayıs 2026$0,1300
27 Nisan 2026$0,1200
26 Mart 2026$0,2050
24 Şubat 2026$0,1150
27 Ocak 2026$0,0550
26 Aralık 2025$0,2700
24 Kasım 2025$0,0950
28 Ekim 2025$0,1100
25 Eylül 2025$0,2050
26 Ağustos 2025$0,1100
28 Temmuz 2025$0,1000
25 Haziran 2025$0,2100
27 Mayıs 2025$0,0900
25 Nisan 2025$0,1450
26 Mart 2025$0,1750
25 Şubat 2025$0,1050
28 Ocak 2025$0,0600
31 Aralık 2024$0,0050
26 Aralık 2024$0,1830
25 Kasım 2024$0,1350
28 Ekim 2024$0,1050
25 Eylül 2024$0,1600
27 Ağustos 2024$0,1400
26 Temmuz 2024$0,1000
25 Haziran 2024$0,1600
24 Mayıs 2024$0,1300
24 Nisan 2024$0,1300
22 Mart 2024$0,1600
23 Şubat 2024$0,1000
25 Ocak 2024$0,0500
22 Aralık 2023$0,2500
24 Kasım 2023$0,1200
25 Ekim 2023$0,1000
25 Ağustos 2023$0,1350
25 Temmuz 2023$0,1100
26 Haziran 2023$0,1400
24 Mayıs 2023$0,1600
24 Nisan 2023$0,0900
27 Mart 2023$0,2200
22 Şubat 2023$0,0900
25 Ocak 2023$0,0500
23 Aralık 2022$0,2350
23 Kasım 2022$0,1100
25 Ekim 2022$0,1000
26 Eylül 2022$0,1750
25 Ağustos 2022$0,1350

Kurumsal Sahipler (13F) 497 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
LPL Financial LLC $395.489.653 9,54% 4.105.997 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $335.697.862 8,10% 3.485.235 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $283.012.441 6,82% 2.938.251 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $251.660.576 6,07% 2.612.755 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $235.016.520 5,67% 2.439.830 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $142.237.995 3,43% 1.476.721 Hisse senetleri 30 Haziran 2026
Creative Planning $128.981.334 3,11% 1.339.092 Hisse senetleri 30 Haziran 2026
UBS Group AG $126.698.076 3,06% 1.315.387 Hisse senetleri 30 Haziran 2026
Trilogy Capital Inc. $115.260.971 2,78% 1.196.646 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $105.435.720 2,54% 1.094.640 Hisse senetleri 30 Haziran 2026
Evercore Wealth Management, LLC $99.735.892 2,41% 1.035.464 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $99.684.945 2,40% 1.034.935 Hisse senetleri 30 Haziran 2026
Clearstead Advisors, LLC $90.792.480 2,19% 942.613 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $77.562.124 1,87% 805.255 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $75.526.877 1,82% 784.125 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $61.740.516 1,49% 640.994 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $57.005.758 1,37% 591.837 Hisse senetleri 30 Haziran 2026
Waterway Wealth Management, LLC $56.768.225 1,37% 655.697 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $49.845.677 1,20% 517.478 Hisse senetleri 30 Haziran 2026
CLG LLC $44.372.139 1,07% 460.674 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $44.324.000 1,07% 460.179 Hisse senetleri 30 Haziran 2026
IAG Wealth Partners, LLC $38.816.785 0,94% 402.998 Hisse senetleri 30 Haziran 2026
Lee-Kelleher Wealth Management $34.319.997 0,83% 384.193 Hisse senetleri 31 Mart 2026
Rockefeller Capital Management L.P. $33.986.596 0,82% 352.850 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $32.838.956 0,79% 340.936 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $32.040.921 0,77% 332.651 Hisse senetleri 30 Haziran 2026
LRI Investments, LLC $31.840.791 0,77% 330.573 Hisse senetleri 30 Haziran 2026
Fox Financial, Inc $30.043.297 0,72% 311.911 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $29.722.810 0,72% 308.583 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $27.513.423 0,66% 285.646 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $26.348.707 0,64% 273.554 Hisse senetleri 30 Haziran 2026
NerdWallet Wealth Partners, LLC $25.419.101 0,61% 263.948 Hisse senetleri 30 Haziran 2026
Fairway Wealth LLC $25.273.068 0,61% 262.387 Hisse senetleri 30 Haziran 2026
FIDELIS iM, LLC $25.269.407 0,61% 262.348 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $22.049.069 0,53% 228.915 Hisse senetleri 30 Haziran 2026
MAI Capital Management $21.888.873 0,53% 227.252 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $20.706.480 0,50% 214.976 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $20.701.729 0,50% 214.927 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $20.185.931 0,49% 209.571 Hisse senetleri 30 Haziran 2026
Bristlecone Advisors, LLC $19.757.994 0,48% 227.025 Hisse senetleri 30 Eylül 2025
HighTower Advisors, LLC $19.393.447 0,47% 201.344 Hisse senetleri 30 Haziran 2026
Revolve Wealth Partners, LLC $19.079.023 0,46% 198.080 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $18.627.120 0,45% 193.388 Hisse senetleri 30 Haziran 2026
Main Street Financial Solutions, LLC $18.576.628 0,45% 192.864 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $17.079.659 0,41% 177.046 Hisse senetleri 30 Haziran 2026
FUTURE YOU WEALTH LLC $15.660.453 0,38% 190.803 Hisse senetleri 30 Haziran 2025
truNorth Financial Services, Inc. $14.471.861 0,35% 150.248 Hisse senetleri 30 Haziran 2026
BLAIR WILLIAM & CO/IL $13.087.731 0,32% 135.878 Hisse senetleri 30 Haziran 2026
ASPIRIANT, LLC $12.152.246 0,29% 126.165 Hisse senetleri 30 Haziran 2026
United Advisor Group, LLC $12.024.574 0,29% 124.840 Hisse senetleri 30 Haziran 2026
Strategic Family Wealth Counselors, L.L.C. $11.848.326 0,29% 123.010 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $11.655.130 0,28% 118.930 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $11.334.122 0,27% 117.671 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $10.999.856 0,27% 114.201 Hisse senetleri 30 Haziran 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $10.636.588 0,26% 110.430 Hisse senetleri 30 Haziran 2026
TopTier Wealth Management, LLC $10.590.101 0,26% 109.947 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $10.433.152 0,25% 108.318 Hisse senetleri 30 Haziran 2026
Stratos Wealth Advisors, LLC $10.307.404 0,25% 107.012 Hisse senetleri 30 Haziran 2026
Key Financial Inc $9.248.197 0,22% 96.015 Hisse senetleri 30 Haziran 2026
MOLLER WEALTH PARTNERS $8.841.502 0,21% 91.793 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $8.586.910 0,21% 89.149 Hisse senetleri 30 Haziran 2026
One Wealth Map LLC $7.506.731 0,18% 76.725 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $6.841.498 0,16% 71.029 Hisse senetleri 30 Haziran 2026
FIRST AMERICAN TRUST, FSB $6.697.331 0,16% 69.532 Hisse senetleri 30 Haziran 2026
Centennial Wealth Advisory LLC $6.590.225 0,16% 68.419 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $6.292.111 0,15% 65.325 Hisse senetleri 30 Haziran 2026
BROWN BROTHERS HARRIMAN & CO $6.220.153 0,15% 64.578 Hisse senetleri 30 Haziran 2026
Graves Light Lenhart Wealth, Inc. $6.040.112 0,15% 62.709 Hisse senetleri 30 Haziran 2026
1900 WEALTH MANAGEMENT LLC $6.023.972 0,15% 62.541 Hisse senetleri 30 Haziran 2026
St. Louis Trust Co $5.966.973 0,14% 2.360 Hisse senetleri 30 Haziran 2026
TOBIAS FINANCIAL ADVISORS, INC. $5.946.296 0,14% 61.735 Hisse senetleri 30 Haziran 2026
Koshinski Asset Management, Inc. $5.684.481 0,14% 59.017 Hisse senetleri 30 Haziran 2026
Advisors Preferred, LLC $5.671.130 0,14% 58.381 Hisse senetleri 30 Haziran 2026
Qube Research & Technologies Ltd $5.616.034 0,14% 58.306 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $5.615.242 0,14% 58.298 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $5.563.467 0,13% 57.760 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $5.479.950 0,13% 56.893 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $5.425.326 0,13% 56.326 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $5.226.735 0,13% 54.264 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $5.077.438 0,12% 52.714 Hisse senetleri 30 Haziran 2026
Etesian Wealth Advisors, Inc. $5.025.881 0,12% 52.179 Hisse senetleri 30 Haziran 2026
FLAGSHIP WEALTH ADVISORS, LLC $4.991.495 0,12% 51.822 Hisse senetleri 30 Haziran 2026
Clearwater Capital Advisors, LLC $4.975.410 0,12% 51.655 Hisse senetleri 30 Haziran 2026
KINGSWOOD WEALTH ADVISORS, LLC $4.956.934 0,12% 51.463 Hisse senetleri 30 Haziran 2026
Stenger Family Office, LLC $4.816.997 0,12% 50.010 Hisse senetleri 30 Haziran 2026
Circle Wealth Management, LLC $4.755.908 0,11% 49.376 Hisse senetleri 30 Haziran 2026
COMERICA BANK $4.682.949 0,11% 53.167 Hisse senetleri 31 Aralık 2025
Congress Wealth Management LLC / DE / $4.627.157 0,11% 56.332 Hisse senetleri 30 Haziran 2025
MidAtlantic Capital Management, Inc. $4.620.374 0,11% 47.969 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $4.450.307 0,11% 46.204 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $4.383.234 0,11% 45.507 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $4.181.451 0,10% 43.412 Hisse senetleri 30 Haziran 2026
Nadler Financial Group, Inc. $4.168.869 0,10% 43.281 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $4.142.045 0,10% 43.003 Hisse senetleri 30 Haziran 2026
Linscomb Wealth, Inc. $4.065.171 0,10% 42.205 Hisse senetleri 30 Haziran 2026
FMR LLC $4.035.682 0,10% 41.899 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $3.994.005 0,10% 41.466 Hisse senetleri 30 Haziran 2026
&PARTNERS $3.977.555 0,10% 41.294 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $3.962.329 0,10% 41.137 Hisse senetleri 30 Haziran 2026
Avant Capital LLC $3.708.551 0,09% 38.502 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

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