DFAU 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▼ -0,06%▲ +0,17%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -0,51%▼ -0,28%
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) +$116.3M
Çeyrek sonu Tem 2026 +$455.8M
Son 12 ay +$1.6B 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 2.197 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
FABRINET G3323L100 $3.1M 0,03 7.229 EC KY
DT MIDSTREAM, INC. 23345M107 $3.1M 0,03 22.768 EC US
THE COOPER COMPANIES, INC. 216648501 $3.1M 0,03 43.268 EC US
ALLY FINANCIAL INC. 02005N100 $3.1M 0,03 72.120 EC US
EXELIXIS, INC. 30161Q104 $3.1M 0,03 58.894 EC US
Regal Rexnord Corporation 758750103 $3.1M 0,03 15.189 EC US
NEXTPOWER INC. 65290E101 $3.1M 0,02 34.190 EC US
THE J. M. SMUCKER COMPANY 832696405 $3.1M 0,02 25.582 EC US
IES HOLDINGS, INC. 44951W106 $3.0M 0,02 4.089 EC US
TALEN ENERGY CORP 87422Q109 $3.0M 0,02 9.078 EC US
UNUM GROUP 91529Y106 $3.0M 0,02 35.166 EC US
MASCO CORPORATION 574599106 $3.0M 0,02 42.047 EC US
TRIMBLE INC. 896239100 $3.0M 0,02 53.048 EC US
Somnigroup International Inc. 88023U101 $3.0M 0,02 45.910 EC US
BWX TECHNOLOGIES, INC. 05605H100 $3.0M 0,02 17.724 EC US
FOX CORPORATION 35137L105 $3.0M 0,02 51.137 EC US
ZEBRA TECHNOLOGIES CORPORATION 989207105 $3.0M 0,02 10.134 EC US
ELANCO ANIMAL HEALTH INCORPORATED 28414H103 $3.0M 0,02 112.598 EC US
AMERICAN FINANCIAL GROUP, INC. 025932104 $3.0M 0,02 20.930 EC US
RPM INTERNATIONAL INC. 749685103 $2.9M 0,02 27.492 EC US
HUNTINGTON INGALLS INDUSTRIES, INC. 446413106 $2.9M 0,02 8.942 EC US
EVERCORE INC. 29977A105 $2.9M 0,02 9.093 EC US
FIRST HORIZON CORPORATION 320517105 $2.9M 0,02 113.342 EC US
CNH Industrial N.V. N20944109 $2.9M 0,02 282.955 EC NL
UNITY SOFTWARE INC. 91332U101 $2.9M 0,02 91.282 EC US
DICK'S SPORTING GOODS, INC. 253393102 $2.9M 0,02 14.749 EC US
WORKDAY, INC. 98138H101 $2.8M 0,02 17.753 EC US
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY G4253H101 $2.8M 0,02 108.150 EC IE
CHARTER COMMUNICATIONS, INC. 16119P108 $2.8M 0,02 19.552 EC US
PENSKE AUTOMOTIVE GROUP, INC. 70959W103 $2.8M 0,02 12.988 EC US
BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 $2.8M 0,02 18.270 EC US
ANTERO RESOURCES CORPORATION 03674X106 $2.8M 0,02 77.796 EC US
ENCOMPASS HEALTH CORPORATION 29261A100 $2.8M 0,02 25.298 EC US
RYDER SYSTEM, INC. 783549108 $2.8M 0,02 10.947 EC US
REVVITY, INC. 714046109 $2.8M 0,02 24.920 EC US
DONALDSON COMPANY, INC. 257651109 $2.8M 0,02 29.644 EC US
AMKOR TECHNOLOGY, INC. 031652100 $2.8M 0,02 55.873 EC US
OWENS CORNING 690742101 $2.8M 0,02 20.020 EC US
SEI INVESTMENTS COMPANY 784117103 $2.8M 0,02 26.866 EC US
ADVANCED DRAINAGE SYSTEMS, INC. 00790R104 $2.8M 0,02 19.975 EC US
FOX CORPORATION 35137L204 $2.7M 0,02 52.610 EC US
ARROW ELECTRONICS, INC. 042735100 $2.7M 0,02 12.617 EC US
Popular, Inc. 733174700 $2.7M 0,02 15.589 EC PR
VIASAT, INC. 92552V100 $2.7M 0,02 35.322 EC US
JEFFERIES FINANCIAL GROUP INC. 47233W109 $2.7M 0,02 49.560 EC US
APPLIED INDUSTRIAL TECHNOLOGIES, INC. 03820C105 $2.7M 0,02 7.788 EC US
FIDELITY NATIONAL INFORMATION SERVICES, INC. 31620M106 $2.7M 0,02 60.028 EC US
PRIMERICA, INC. 74164M108 $2.7M 0,02 8.399 EC US
ALIGN TECHNOLOGY, INC. 016255101 $2.7M 0,02 15.866 EC US
BIOMARIN PHARMACEUTICAL INC. 09061G101 $2.7M 0,02 44.514 EC US

Sektör dağılımı

06
Technology 30,5%
Financials 12,2%
Industrials 11,7%
Communication Services 9,9%
Healthcare 9,0%
Retail 7,1%
Consumer Discretionary 3,8%
Energy 3,4%
Utilities 2,3%
Materials 2,2%
Consumer Staples 2,0%
Consumer products 1,3%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 4,3%

Temettüler 24 ödeme

08
0,89%Son 12 Aylık Getiri
$0,47Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
22 Eylül 2026$0,1220
23 Haziran 2026$0,1200
24 Mart 2026$0,1100
16 Aralık 2025$0,1200
23 Eylül 2025$0,1200
24 Haziran 2025$0,1150
25 Mart 2025$0,0900
17 Aralık 2024$0,1560
17 Eylül 2024$0,1090
18 Haziran 2024$0,1030
19 Mart 2024$0,0770
19 Aralık 2023$0,1340
19 Eylül 2023$0,1050
21 Haziran 2023$0,1030
21 Mart 2023$0,0880
20 Aralık 2022$0,1130
20 Eylül 2022$0,1040
22 Haziran 2022$0,0900
22 Mart 2022$0,0720
16 Aralık 2021$0,1210
21 Eylül 2021$0,0810
22 Haziran 2021$0,0770
23 Mart 2021$0,0510
17 Aralık 2020$0,0330

Kurumsal Sahipler (13F) 618 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
Sequoia Financial Advisors, LLC $393.226.632 4,36% 7.607.402 Hisse senetleri 30 Haziran 2026
RVW Wealth, LLC $249.404.264 2,76% 4.825.000 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $235.847.450 2,61% 4.562.729 Hisse senetleri 30 Haziran 2026
Sageworth Trust Co $229.680.431 2,55% 4.443.421 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $203.752.205 2,26% 3.941.811 Hisse senetleri 30 Haziran 2026
Aquire Wealth Advisors, LLC $186.778.301 2,07% 3.613.432 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $182.943.523 2,03% 3.539.244 Hisse senetleri 30 Haziran 2026
MAI Capital Management $169.417.830 1,88% 3.277.574 Hisse senetleri 30 Haziran 2026
MARS JEWETT FINANCIAL GROUP, INC. $168.488.564 1,87% 3.259.597 Hisse senetleri 30 Haziran 2026
Annex Advisory Services, LLC $167.276.361 1,85% 3.707.366 Hisse senetleri 31 Mart 2026
Modera Wealth Management, LLC $162.096.603 1,80% 3.135.937 Hisse senetleri 30 Haziran 2026
SYM FINANCIAL Corp $156.967.173 1,74% 3.036.703 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $151.958.549 1,68% 2.939.806 Hisse senetleri 30 Haziran 2026
Kooman & Associates $148.064.791 1,64% 2.864.477 Hisse senetleri 30 Haziran 2026
Blankinship & Foster, LLC $133.477.662 1,48% 2.582.272 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $124.177.711 1,38% 2.402.356 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $110.158.067 1,22% 2.130.305 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $108.973.586 1,21% 2.107.505 Hisse senetleri 30 Haziran 2026
Arista Wealth Management, LLC $108.796.330 1,21% 2.104.785 Hisse senetleri 30 Haziran 2026
MASECO LLP $105.610.039 1,17% 2.043.736 Hisse senetleri 30 Haziran 2026
Spinnaker Investment Group, LLC $103.753.517 1,15% 2.299.502 Hisse senetleri 31 Mart 2026
Elser Financial Planning, Inc $102.854.737 1,14% 1.989.838 Hisse senetleri 30 Haziran 2026
WPWealth LLP $94.430.352 1,05% 1.826.859 Hisse senetleri 30 Haziran 2026
55 North Private Wealth, LLC $92.882.102 1,03% 1.796.907 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $91.856.412 1,02% 1.777.063 Hisse senetleri 30 Haziran 2026
Pioneer Wealth Management Group $89.025.425 0,99% 1.722.295 Hisse senetleri 30 Haziran 2026
Krilogy Financial LLC $86.021.225 0,95% 1.664.175 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $71.080.854 0,79% 1.375.137 Hisse senetleri 30 Haziran 2026
HILL ISLAND FINANCIAL LLC $65.676.279 0,73% 1.270.580 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $64.846.760 0,72% 1.254.532 Hisse senetleri 30 Haziran 2026
HB Wealth Management, LLC $64.619.559 0,72% 1.250.136 Hisse senetleri 30 Haziran 2026
Amicus Financial Advisors, LLC $60.741.625 0,67% 1.175.114 Hisse senetleri 30 Haziran 2026
BCM ADVISORS, LLC $59.297.808 0,66% 1.157.030 Hisse senetleri 30 Haziran 2026
Mariner, LLC $59.071.168 0,65% 1.142.829 Hisse senetleri 30 Haziran 2026
Meridian Wealth Partners, LLC $58.656.666 0,65% 1.134.778 Hisse senetleri 30 Haziran 2026
Sterling Wealth Advisors Inc $58.451.831 0,65% 1.130.815 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $58.317.885 0,65% 1.128.224 Hisse senetleri 30 Haziran 2026
Austin Wealth Management, LLC $58.041.013 0,64% 1.126.791 Hisse senetleri 30 Haziran 2026
CURIO WEALTH, LLC $57.284.746 0,63% 1.108.237 Hisse senetleri 30 Haziran 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $56.297.513 0,62% 1.097.631 Hisse senetleri 30 Haziran 2026
Diversify Advisory Services, LLC $56.297.513 0,62% 1.097.631 Hisse senetleri 30 Haziran 2026
Essential Planning, LLC. $55.694.446 0,62% 1.077.468 Hisse senetleri 30 Haziran 2026
Keating Financial Advisory Services, Inc. $55.245.290 0,61% 1.068.781 Hisse senetleri 30 Haziran 2026
Note Advisors, LLC $54.811.164 0,61% 1.060.382 Hisse senetleri 30 Haziran 2026
BRIGHTON JONES LLC $52.479.457 0,58% 1.015.273 Hisse senetleri 30 Haziran 2026
AlphaStar Capital Management, LLC $51.644.042 0,57% 999.111 Hisse senetleri 30 Haziran 2026
Alpha Financial Advisors, LLC $51.181.943 0,57% 990.171 Hisse senetleri 30 Haziran 2026
VeraBank, N.A. $50.174.656 0,56% 970.684 Hisse senetleri 30 Haziran 2026
Valued Wealth Advisors LLC $49.619.377 0,55% 959.941 Hisse senetleri 30 Haziran 2026
TCP Asset Management, LLC $49.534.217 0,55% 958.294 Hisse senetleri 30 Haziran 2026
CVA Family Office, LLC $49.026.200 0,54% 948.466 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $48.273.665 0,54% 933.907 Hisse senetleri 30 Haziran 2026
Advisory Alpha, LLC $47.206.827 0,52% 913.266 Hisse senetleri 30 Haziran 2026
MONETA GROUP INVESTMENT ADVISORS LLC $46.531.415 0,52% 900.201 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $46.369.924 0,51% 897.078 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $45.983.438 0,51% 889.600 Hisse senetleri 30 Haziran 2026
PBMares Wealth Management LLC $45.771.218 0,51% 1.000.245 Hisse senetleri 30 Eylül 2025
SC&H Financial Advisors, Inc. $45.672.246 0,51% 883.580 Hisse senetleri 30 Haziran 2026
Plancorp, LLC $44.984.635 0,50% 868.094 Hisse senetleri 30 Haziran 2026
Fonville Wealth Management LLC $43.419.627 0,48% 840.001 Hisse senetleri 30 Haziran 2026
ACT Advisors, LLC. $42.153.895 0,47% 815.514 Hisse senetleri 30 Haziran 2026
Live Oak Private Wealth LLC $41.514.979 0,46% 803.153 Hisse senetleri 30 Haziran 2026
Rappaport Reiches Capital Management, LLC $41.105.501 0,46% 1.069.342 Hisse senetleri 31 Mart 2025
Highland Financial Advisors, LLC $41.066.772 0,46% 794.482 Hisse senetleri 30 Haziran 2026
Timonier Family Office, LTD. $40.857.625 0,45% 790.436 Hisse senetleri 30 Haziran 2026
Two West Capital Advisors LLC $40.600.909 0,45% 790.439 Hisse senetleri 30 Haziran 2026
Aveo Capital Partners, LLC $38.972.574 0,43% 1.013.064 Hisse senetleri 31 Mart 2025
Baird Financial Group, Inc. $38.654.454 0,43% 747.813 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $38.156.130 0,42% 738.172 Hisse senetleri 30 Haziran 2026
Physician Wealth Solutions Inc. $38.013.771 0,42% 735.418 Hisse senetleri 30 Haziran 2026
Yardley Wealth Management LLC $37.813.958 0,42% 731.553 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $37.609.148 0,42% 727.590 Hisse senetleri 30 Haziran 2026
Bay Harbor Wealth Management, LLC $36.718.811 0,41% 710.366 Hisse senetleri 30 Haziran 2026
Creative Planning $36.456.745 0,40% 705.296 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $36.292.557 0,40% 702.119 Hisse senetleri 30 Haziran 2026
Private Wealth Management Group, LLC $36.159.533 0,40% 699.546 Hisse senetleri 30 Haziran 2026
Zhang Financial LLC $35.578.234 0,39% 688.300 Hisse senetleri 30 Haziran 2026
Allegiance Financial Group Advisory Services LLC $34.810.935 0,39% 673.456 Hisse senetleri 30 Haziran 2026
UBS Group AG $33.511.661 0,37% 648.320 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $33.417.288 0,37% 646.494 Hisse senetleri 30 Haziran 2026
Kure Advisory, LLC $32.589.721 0,36% 630.484 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $32.529.469 0,36% 629.305 Hisse senetleri 30 Haziran 2026
LIBERTY WEALTH MANAGEMENT LLC $32.469.951 0,36% 719.165 Hisse senetleri 30 Haziran 2026
Keystone Financial Group, Inc. $32.096.561 0,36% 620.943 Hisse senetleri 30 Haziran 2026
Spectrum Investment Advisors, Inc. $32.049.599 0,36% 620.035 Hisse senetleri 30 Haziran 2026
M Wealth Management, LLC $30.809.204 0,34% 596.038 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $30.199.199 0,33% 584.237 Hisse senetleri 30 Haziran 2026
Heritage Investment Group, Inc. $29.971.088 0,33% 579.824 Hisse senetleri 30 Haziran 2026
Shira Ridge Wealth Management $29.405.883 0,33% 568.889 Hisse senetleri 30 Haziran 2026
AWM CAPITAL, LLC $29.309.048 0,32% 567.016 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $28.687.059 0,32% 554.983 Hisse senetleri 30 Haziran 2026
Morling Financial Advisors, LLC $27.942.348 0,31% 540.576 Hisse senetleri 30 Haziran 2026
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC $27.312.235 0,30% 528.385 Hisse senetleri 30 Haziran 2026
ENTREWEALTH, LLC $27.200.154 0,30% 511.377 Hisse senetleri 30 Haziran 2026
Envision Financial Planning, LLC $27.114.598 0,30% 524.562 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $26.983.450 0,30% 522.024 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $26.761.245 0,30% 517.726 Hisse senetleri 30 Haziran 2026
Quantum Financial Advisors, LLC $25.583.099 0,28% 494.933 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $25.414.000 0,28% 491.652 Hisse senetleri 30 Haziran 2026
Tassel Capital Management, Inc. $24.132.653 0,27% 466.873 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
DUHP Dimensional US High Profitabili… $12.3B
DFAX Dimensional World ex. U.S. Core… $12.0B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
VFH VANGUARD FINANCIALS INDEX FUND $12.7B
PFF iShares Preferred and Income Se… $12.7B
ITA iShares U.S. Aerospace & Defens… $12.9B
SCZ iShares MSCI EAFE Small-Cap ETF $12.9B
VPL VANGUARD PACIFIC STOCK INDEX FU… $13.1B
ACWX iShares MSCI ACWI ex U.S. ETF $12.4B
DUHP Dimensional US High Profitabili… $12.3B
ESGD iShares ESG Aware MSCI EAFE ETF $12.0B
DFAX Dimensional World ex. U.S. Core… $12.0B
EWT iShares MSCI Taiwan ETF $11.9B