DFAT 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▼ -4,90%▼ -4,56%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -5,43%▼ -5,09%
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) -$29.5M
Çeyrek sonu Tem 2026 +$51.7M
Son 12 ay +$372.7M 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 1.211 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
BOK FINANCIAL CORPORATION 05561Q201 $49.5M 0,34 350.455 EC US
PROSPERITY BANCSHARES, INC. 743606105 $49.1M 0,34 655.196 EC US
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 $48.7M 0,34 209.615 EC US
HORMEL FOODS CORPORATION 440452100 $48.3M 0,33 1.930.897 EC US
TD SYNNEX CORPORATION 87162W100 $47.9M 0,33 187.523 EC US
UMB FINANCIAL CORPORATION 902788108 $47.8M 0,33 328.287 EC US
LEAR CORPORATION 521865204 $47.8M 0,33 366.118 EC US
MACY'S, INC. 55616P104 $47.8M 0,33 1.924.588 EC US
AUTONATION, INC. 05329W102 $47.7M 0,33 224.778 EC US
VIASAT, INC. 92552V100 $47.7M 0,33 620.566 EC US
OSHKOSH CORPORATION 688239201 $47.7M 0,33 334.941 EC US
MGIC INVESTMENT CORPORATION 552848103 $47.7M 0,33 1.587.352 EC US
THE TIMKEN COMPANY 887389104 $47.4M 0,33 344.538 EC US
GENUINE PARTS COMPANY 372460105 $47.4M 0,33 380.728 EC US
PENSKE AUTOMOTIVE GROUP, INC. 70959W103 $47.1M 0,33 216.864 EC US
RANGE RESOURCES CORPORATION 75281A109 $46.7M 0,32 1.164.113 EC US
MOLSON COORS BEVERAGE COMPANY 60871R209 $46.7M 0,32 1.123.149 EC US
COLUMBIA BANKING SYSTEM, INC. 197236102 $46.6M 0,32 1.490.991 EC US
BROWN-FORMAN CORPORATION 115637209 $46.5M 0,32 1.617.665 EC US
FIRST AMERICAN FINANCIAL CORPORATION 31847R102 $46.4M 0,32 618.224 EC US
MOHAWK INDUSTRIES, INC. 608190104 $46.1M 0,32 374.384 EC US
TRANSUNION 89400J107 $46.0M 0,32 584.929 EC US
VALLEY NATIONAL BANCORP 919794107 $45.7M 0,32 3.200.276 EC US
LINCOLN NATIONAL CORPORATION 534187109 $45.6M 0,31 999.531 EC US
CHORD ENERGY CORPORATION 674215207 $45.1M 0,31 320.986 EC US
WINTRUST FINANCIAL CORPORATION 97650W108 $44.3M 0,31 277.465 EC US
MATADOR RESOURCES COMPANY 576485205 $44.1M 0,30 884.222 EC US
NOV INC. 62955J103 $43.9M 0,30 2.257.574 EC US
INGREDION INCORPORATED 457187102 $43.7M 0,30 439.081 EC US
AGCO CORPORATION 001084102 $43.5M 0,30 426.140 EC US
F.N.B. CORPORATION 302520101 $42.7M 0,29 2.258.787 EC US
Matson Inc 57686G105 $42.0M 0,29 207.359 EC US
MURPHY OIL CORPORATION 626717102 $41.5M 0,29 1.045.252 EC US
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 $41.2M 0,28 890.916 EC GB
AKAMAI TECHNOLOGIES, INC. 00971T101 $41.0M 0,28 355.897 EC US
ASSURANT, INC. 04621X108 $40.9M 0,28 146.331 EC US
SIRIUS XM HOLDINGS INC. 829933100 $40.7M 0,28 1.374.461 EC US
DT MIDSTREAM, INC. 23345M107 $40.5M 0,28 293.709 EC US
BANK OZK 06417N103 $40.5M 0,28 788.758 EC US
HANCOCK WHITNEY CORPORATION 410120109 $40.2M 0,28 522.193 EC US
UNITED BANKSHARES, INC. 909907107 $40.2M 0,28 829.132 EC US
AMERIS BANCORP 03076K108 $40.1M 0,28 460.337 EC US
URBAN OUTFITTERS, INC. 917047102 $40.0M 0,28 538.630 EC US
ALIGN TECHNOLOGY, INC. 016255101 $39.8M 0,28 235.486 EC US
Essent Group Ltd. G3198U102 $39.3M 0,27 596.572 EC BM
RYDER SYSTEM, INC. 783549108 $39.0M 0,27 152.223 EC US
MOLINA HEALTHCARE, INC. 60855R100 $38.8M 0,27 198.247 EC US
ADT INC. 00090Q103 $38.7M 0,27 5.063.442 EC US
ALASKA AIR GROUP, INC. 011659109 $38.7M 0,27 815.235 EC US
MERCURY GENERAL CORPORATION 589400100 $38.4M 0,27 358.139 EC US

Sektör dağılımı

06
Financials 27,8%
Industrials 19,3%
Energy 10,4%
Consumer Discretionary 7,0%
Health Care 6,4%
Retail 5,7%
Materials 5,5%
Consumer Staples 3,9%
Technology 2,5%
Communication Services 2,4%
Consumer products 2,2%
Real Estate 0,8%
Utilities 0,4%
Diğer/Eşleştirilemeyen 5,6%

Temettüler 22 ödeme

08
1,37%Son 12 Aylık Getiri
$0,93Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
22 Eylül 2026$0,2470
23 Haziran 2026$0,2320
24 Mart 2026$0,2080
16 Aralık 2025$0,2430
23 Eylül 2025$0,2760
24 Haziran 2025$0,2440
25 Mart 2025$0,1610
17 Aralık 2024$0,2110
17 Eylül 2024$0,2000
18 Haziran 2024$0,2100
19 Mart 2024$0,1060
19 Aralık 2023$0,2010
19 Eylül 2023$0,1750
21 Haziran 2023$0,1970
21 Mart 2023$0,1270
20 Aralık 2022$0,1750
20 Eylül 2022$0,1530
22 Haziran 2022$0,1710
22 Mart 2022$0,0890
16 Aralık 2021$0,3090
21 Eylül 2021$0,1100
22 Haziran 2021$0,1170

Kurumsal Sahipler (13F) 894 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
Creative Planning $930.030.287 7,86% 13.305.154 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $873.189.455 7,38% 12.491.981 Hisse senetleri 30 Haziran 2026
Forum Financial Management, LP $725.812.346 6,13% 10.383.581 Hisse senetleri 30 Haziran 2026
Index Fund Advisors, Inc. $442.357.717 3,74% 6.328.437 Hisse senetleri 30 Haziran 2026
Pure Financial Advisors, LLC $399.265.918 3,37% 5.711.959 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $393.709.143 3,33% 5.632.475 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $374.988.982 3,17% 5.350.293 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $332.158.920 2,81% 4.751.916 Hisse senetleri 30 Haziran 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC $196.707.136 1,66% 2.814.122 Hisse senetleri 30 Haziran 2026
Asset Dedication, LLC $178.168.573 1,51% 2.548.907 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $144.088.589 1,22% 2.077.701 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $128.250.214 1,08% 1.834.767 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $125.931.319 1,06% 1.801.593 Hisse senetleri 30 Haziran 2026
Willow Creek Wealth Management Inc. $125.331.899 1,06% 2.153.099 Hisse senetleri 30 Eylül 2025
HighTower Advisors, LLC $124.840.301 1,05% 1.785.984 Hisse senetleri 30 Haziran 2026
Trust Co of the South $122.612.035 1,04% 1.754.110 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $117.555.076 0,99% 1.681.761 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $113.151.185 0,96% 1.618.758 Hisse senetleri 30 Haziran 2026
EARNED WEALTH ADVISORS, LLC $105.253.221 0,89% 1.505.769 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $104.225.710 0,88% 1.491.922 Hisse senetleri 30 Haziran 2026
Truepoint, Inc. $102.345.697 0,86% 1.464.173 Hisse senetleri 30 Haziran 2026
GREAT OAK CAPITAL PARTNERS, LLC $100.238.588 0,85% 1.438.350 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $97.260.824 0,82% 1.391.428 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $93.354.024 0,79% 1.335.533 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $87.992.886 0,74% 1.258.840 Hisse senetleri 30 Haziran 2026
Premier Financial Group $82.678.521 0,70% 1.182.811 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $79.573.993 0,67% 1.178.115 Hisse senetleri 30 Haziran 2026
Sensible Money, LLC $76.288.795 0,64% 1.091.399 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $74.161.765 0,63% 1.060.969 Hisse senetleri 30 Haziran 2026
Abacus Wealth Partners, LLC $71.591.098 0,60% 1.024.195 Hisse senetleri 30 Haziran 2026
Evanson Asset Management, LLC $67.497.025 0,57% 1.080.817 Hisse senetleri 31 Mart 2026
Parkwoods Wealth Partners, LLC $64.686.130 0,55% 925.410 Hisse senetleri 30 Haziran 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $64.498.941 0,54% 922.732 Hisse senetleri 30 Haziran 2026
Team Hewins, LLC $64.161.992 0,54% 917.911 Hisse senetleri 30 Haziran 2026
Great Waters Wealth Management $62.096.122 0,52% 888.357 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $59.203.173 0,50% 846.849 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $59.130.512 0,50% 845.930 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $57.682.006 0,49% 825.208 Hisse senetleri 30 Haziran 2026
Joel Isaacson & Co., LLC $57.592.742 0,49% 823.931 Hisse senetleri 30 Haziran 2026
BAYSHORE ASSET MANAGEMENT, LLC $57.083.610 0,48% 816.647 Hisse senetleri 30 Haziran 2026
Mariner, LLC $55.021.310 0,46% 787.152 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $53.868.342 0,46% 770.649 Hisse senetleri 30 Haziran 2026
MONOGRAPH WEALTH ADVISORS, LLC $52.907.873 0,45% 756.908 Hisse senetleri 30 Haziran 2026
Plancorp, LLC $52.827.445 0,45% 758.035 Hisse senetleri 30 Haziran 2026
RW Investment Management LLC $51.849.102 0,44% 741.761 Hisse senetleri 30 Haziran 2026
Three Arch Wealth Management LLC $51.092.928 0,43% 730.943 Hisse senetleri 30 Haziran 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $49.815.430 0,42% 712.667 Hisse senetleri 30 Haziran 2026
SAX WEALTH ADVISORS, LLC $48.422.594 0,41% 775.382 Hisse senetleri 30 Haziran 2026
KEB ASSET MANAGEMENT, LLC $47.884.032 0,40% 685.036 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $46.301.825 0,39% 662.401 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $45.975.017 0,39% 658.102 Hisse senetleri 30 Haziran 2026
Tumwater Wealth Management, LLC $44.505.889 0,38% 636.708 Hisse senetleri 30 Haziran 2026
Aspen Wealth Management LLC $40.869.286 0,35% 584.682 Hisse senetleri 30 Haziran 2026
Richard Young Associates, Ltd. $39.048.140 0,33% 558.629 Hisse senetleri 30 Haziran 2026
Confluence Wealth Services, Inc. $38.763.815 0,33% 554.562 Hisse senetleri 30 Haziran 2026
Financial Harvest, LLC $37.611.405 0,32% 538.074 Hisse senetleri 30 Haziran 2026
UBS Group AG $36.998.140 0,31% 529.301 Hisse senetleri 30 Haziran 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $35.365.142 0,30% 505.941 Hisse senetleri 30 Haziran 2026
EnRich Financial Partners LLC $35.267.940 0,30% 504.548 Hisse senetleri 30 Haziran 2026
Beaird Harris Wealth Management, LLC $33.021.948 0,28% 472.417 Hisse senetleri 30 Haziran 2026
Summit Financial Strategies, Inc. $33.015.666 0,28% 472.327 Hisse senetleri 30 Haziran 2026
Planning Center, Inc. $32.664.334 0,28% 467.301 Hisse senetleri 30 Haziran 2026
TCI Wealth Advisors, Inc. $32.527.356 0,27% 465.341 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $32.290.112 0,27% 461.947 Hisse senetleri 30 Haziran 2026
NorthAvenue LLC $31.816.998 0,27% 455.179 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $31.780.713 0,27% 454.658 Hisse senetleri 30 Haziran 2026
Babb Wealth Advisors LLC $31.723.065 0,27% 453.835 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $31.286.587 0,26% 447.591 Hisse senetleri 30 Haziran 2026
Conrad Siegel Investment Advisors, Inc. $31.142.047 0,26% 445.523 Hisse senetleri 30 Haziran 2026
Forvis Mazars Wealth Advisors, LLC $30.491.683 0,26% 436.219 Hisse senetleri 30 Haziran 2026
Squire Investment Management Company, LLC $30.205.157 0,26% 432.120 Hisse senetleri 30 Haziran 2026
Watchman Group, Inc. $30.172.905 0,25% 431.658 Hisse senetleri 30 Haziran 2026
Disciplined Equity Management, Inc. $29.994.090 0,25% 429.100 Hisse senetleri 30 Haziran 2026
Allen Capital Group, LLC $29.495.844 0,25% 421.972 Hisse senetleri 30 Haziran 2026
TFC Financial Management, Inc. $28.763.263 0,24% 411.492 Hisse senetleri 30 Haziran 2026
Cambridge Financial Group, LLC $28.362.743 0,24% 405.762 Hisse senetleri 30 Haziran 2026
Meritas Wealth Management, LLC $28.204.354 0,24% 403.496 Hisse senetleri 30 Haziran 2026
Lauterbach Financial Advisors, LLC $27.290.032 0,23% 390.415 Hisse senetleri 30 Haziran 2026
First Command Advisory Services, Inc. $27.026.715 0,23% 387.111 Hisse senetleri 30 Haziran 2026
Foster Group, Inc. $26.948.455 0,23% 385.529 Hisse senetleri 30 Haziran 2026
MASTER'S WEALTH MANAGEMENT INC. $26.892.927 0,23% 384.734 Hisse senetleri 30 Haziran 2026
Henrickson Nauta Wealth Advisors, Inc. $26.888.822 0,23% 384.676 Hisse senetleri 30 Haziran 2026
TFO Wealth Partners, LLC $26.682.210 0,23% 381.720 Hisse senetleri 30 Haziran 2026
PBMares Wealth Management LLC $26.305.031 0,22% 451.899 Hisse senetleri 30 Eylül 2025
MISSION WEALTH MANAGEMENT, LP $26.083.750 0,22% 373.158 Hisse senetleri 30 Haziran 2026
ECLECTIC ASSOCIATES INC /ADV $25.810.720 0,22% 369.252 Hisse senetleri 30 Haziran 2026
Triune Financial Partners, LLC $25.631.309 0,22% 366.685 Hisse senetleri 30 Haziran 2026
Sterling Wealth Management, Inc. $25.516.825 0,22% 365.048 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $25.377.081 0,21% 363.048 Hisse senetleri 30 Haziran 2026
Efficient Frontier Advisors LLC $25.158.460 0,21% 466.243 Hisse senetleri 30 Haziran 2025
Elser Financial Planning, Inc $25.050.457 0,21% 358.376 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $24.831.517 0,21% 355.243 Hisse senetleri 30 Haziran 2026
Guardian Wealth Management, LLC $24.639.695 0,21% 352.499 Hisse senetleri 30 Haziran 2026
BlackRock, Inc. $24.451.654 0,21% 349.809 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $24.112.982 0,20% 344.964 Hisse senetleri 30 Haziran 2026
CHOREO, LLC $24.016.133 0,20% 343.578 Hisse senetleri 30 Haziran 2026
Tillman Hartley LLC $23.201.647 0,20% 331.926 Hisse senetleri 30 Haziran 2026
KELLY FINANCIAL GROUP LLC $23.062.175 0,19% 329.931 Hisse senetleri 30 Haziran 2026
RS CRUM INC. $22.805.930 0,19% 326.265 Hisse senetleri 30 Haziran 2026
EXENCIAL WEALTH ADVISORS, LLC $22.730.729 0,19% 381.772 Hisse senetleri 31 Aralık 2025

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
DFAU Dimensional US Core Equity Mark… $12.4B
DUHP Dimensional US High Profitabili… $12.3B
DFAX Dimensional World ex. U.S. Core… $12.0B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
TIP iShares TIPS Bond ETF $14.8B
DFIC Dimensional International Core … $14.8B
HYG iShares iBoxx $ High Yield Corp… $15.2B
IWS iShares Russell Mid-Cap Value E… $15.2B
DFAS Dimensional U.S. Small Cap ETF $15.3B
IWO iShares Russell 2000 Growth ETF $14.3B
EMB iShares J.P. Morgan USD Emergin… $14.3B
IWN iShares Russell 2000 Value ETF $14.3B
IQLT iShares MSCI Intl Quality Facto… $13.8B
VSS VANGUARD FTSE ALL-WORLD EX-US S… $13.6B