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 05 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -0,02%▲ +0,21%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▲ +0,23%▲ +0,46%
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
CVR ENERGY, INC. 12662P108 $1.1M 0,01 31.327 EC US
PORTLAND GENERAL ELECTRIC COMPANY 736508847 $1.1M 0,01 22.558 EC US
PLANET LABS PBC 72703X106 $1.1M 0,01 54.283 EC US
NOVANTA INC. 67000B104 $1.1M 0,01 7.780 EC CA
CALIFORNIA RESOURCES CORPORATION 13057Q305 $1.1M 0,01 21.075 EC US
VICOR CORPORATION 925815102 $1.1M 0,01 5.326 EC US
WILLSCOT HOLDINGS CORPORATION 971378104 $1.1M 0,01 45.310 EC US
GRAND CANYON EDUCATION, INC. 38526M106 $1.1M 0,01 7.523 EC US
ONE GAS, INC. 68235P108 $1.1M 0,01 14.047 EC US
CONSTRUCTION PARTNERS, INC. 21044C107 $1.1M 0,01 10.532 EC US
VSE CORPORATION 918284100 $1.1M 0,01 5.590 EC US
BREAD FINANCIAL HOLDINGS, INC. 018581108 $1.1M 0,01 10.054 EC US
E.L.F. BEAUTY, INC. 26856L103 $1.1M 0,01 13.100 EC US
PARSONS CORPORATION 70202L102 $1.1M 0,01 24.278 EC US
KORN FERRY 500643200 $1.1M 0,01 12.991 EC US
GENTEX CORPORATION 371901109 $1.1M 0,01 45.597 EC US
Spire Inc. 84857L101 $1.1M 0,01 13.299 EC US
MARA HOLDINGS, INC. 565788106 $1.1M 0,01 93.800 EC US
ERIE INDEMNITY COMPANY 29530P102 $1.1M 0,01 4.380 EC US
PAR PACIFIC HOLDINGS, INC. 69888T207 $1.1M 0,01 12.298 EC US
YETI HOLDINGS, INC. 98585X104 $1.1M 0,01 21.540 EC US
RED ROCK RESORTS, INC. 75700L108 $1.1M 0,01 16.326 EC US
OCEANEERING INTERNATIONAL, INC. 675232102 $1.0M 0,01 21.513 EC US
CNO FINANCIAL GROUP, INC. 12621E103 $1.0M 0,01 18.963 EC US
CHAMPION HOMES, INC 830830105 $1.0M 0,01 13.076 EC US
ENVISTA HOLDINGS CORPORATION 29415F104 $1.0M 0,01 38.086 EC US
BILL HOLDINGS, INC. 090043100 $1.0M 0,01 22.999 EC US
RADNET, INC. 750491102 $1.0M 0,01 16.264 EC US
ICU MEDICAL, INC. 44930G107 $1.0M 0,01 6.148 EC US
RINGCENTRAL, INC. 76680R206 $1.0M 0,01 18.590 EC US
KNIFE RIVER CORPORATION 498894104 $1.0M 0,01 14.108 EC US
THE CHEFS' WAREHOUSE, INC. 163086101 $1.0M 0,01 8.937 EC US
CACTUS, INC. 127203107 $1.0M 0,01 15.840 EC US
ITRON, INC. 465741106 $1.0M 0,01 10.330 EC US
GRAHAM HOLDINGS COMPANY 384637104 $1.0M 0,01 852 EC US
QXO, INC. 82846H405 $1.0M 0,01 77.045 EC US
MATTEL, INC. 577081102 $1.0M 0,01 67.727 EC US
TEXAS CAPITAL BANCSHARES, INC. 88224Q107 $1.0M 0,01 10.321 EC US
INDIVIOR PHARMACEUTICALS, INC. 45579U109 $1.0M 0,01 25.483 EC US
SEABOARD CORPORATION 811543107 $1.0M 0,01 231 EC US
Post Holdings, Inc. 737446104 $1.0M 0,01 11.125 EC US
UNITED COMMUNITY BANKS, INC. 90984P303 $1.0M 0,01 28.683 EC US
KULICKE AND SOFFA INDUSTRIES, INC. 501242101 $1.0M 0,01 11.395 EC US
UNIFIRST CORPORATION 904708104 $1.0M 0,01 3.465 EC US
CATHAY GENERAL BANCORP 149150104 $1.0M 0,01 16.034 EC US
ABERCROMBIE & FITCH CO. 002896207 $1.0M 0,01 10.178 EC US
ACADIA PHARMACEUTICALS INC. 004225108 $1.0M 0,01 39.121 EC US
PRIMORIS SERVICES CORPORATION 74164F103 $1.0M 0,01 11.981 EC US
REMITLY GLOBAL, INC. 75960P104 $1.0M 0,01 44.303 EC US
POLARIS INC. 731068102 $1.0M 0,01 15.017 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