DFUS 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▲ +0,60%▲ +0,83%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▲ +0,02%▲ +0,26%
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) -$33.6M
Çeyrek sonu Tem 2026 +$188.2M
Son 12 ay +$1.8B 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 2.241 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
HONEYWELL INTERNATIONAL INCORPORATION 438516205 $23.4M 0,11 96.286 EC US
REGENERON PHARMACEUTICALS, INC. 75886F107 $23.2M 0,11 30.416 EC US
NORFOLK SOUTHERN CORPORATION 655844108 $23.0M 0,11 68.692 EC US
SLB N.V. 806857108 $22.7M 0,11 457.312 EC CW
THE CIGNA GROUP 125523100 $22.6M 0,11 80.995 EC US
O'Reilly Automotive, Inc. 67103H107 $22.5M 0,11 252.091 EC US
AON PUBLIC LIMITED COMPANY G0403H108 $22.4M 0,11 62.151 EC IE
HILTON WORLDWIDE HOLDINGS INC. 43300A203 $22.2M 0,11 69.227 EC US
Northrop Grumman Corporation 666807102 $22.1M 0,11 40.744 EC US
DOORDASH, INC. 25809K105 $22.0M 0,11 111.972 EC US
MOTOROLA SOLUTIONS, INC. 620076307 $21.9M 0,11 50.337 EC US
AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 $21.8M 0,10 170.822 EC US
SPOTIFY TECHNOLOGY S.A. L8681T102 $21.7M 0,10 43.404 EC LU
MOODY'S CORPORATION 615369105 $21.6M 0,10 45.048 EC US
ECOLAB INC. 278865100 $21.5M 0,10 77.598 EC US
PACCAR INC 693718108 $21.4M 0,10 161.194 EC US
COMCAST CORPORATION 20030N101 $21.4M 0,10 892.039 EC US
TRANSDIGM GROUP INCORPORATED 893641100 $21.4M 0,10 17.035 EC US
CINTAS CORPORATION 172908105 $21.2M 0,10 103.755 EC US
COLGATE-PALMOLIVE COMPANY 194162103 $21.1M 0,10 231.505 EC US
MONSTER BEVERAGE CORPORATION 61174X109 $21.0M 0,10 218.400 EC US
UNITED RENTALS, INC. 911363109 $20.9M 0,10 19.378 EC US
THE ALLSTATE CORPORATION 020002101 $20.8M 0,10 78.915 EC US
FEDEX CORPORATION 31428X106 $20.6M 0,10 66.873 EC US
HONEYWELL AEROSPACE INC. 43849R105 $20.3M 0,10 98.012 EC US
TARGET CORPORATION 87612E106 $20.2M 0,10 139.644 EC US
MONOLITHIC POWER SYSTEMS, INC. 609839105 $20.1M 0,10 14.125 EC US
ROBINHOOD MARKETS, INC. 770700102 $19.9M 0,10 229.513 EC US
Truist Financial Corporation 89832Q109 $19.8M 0,09 382.367 EC US
INTUIT INC. 461202103 $19.7M 0,09 62.470 EC US
HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 $19.5M 0,09 407.498 EC US
AIRBNB, INC. 009066101 $19.4M 0,09 128.171 EC US
CRH PUBLIC LIMITED COMPANY G25508105 $19.2M 0,09 201.740 EC IE
AIR PRODUCTS AND CHEMICALS, INC. 009158106 $19.1M 0,09 64.769 EC US
HCA HEALTHCARE, INC. 40412C101 $18.8M 0,09 46.791 EC US
KINDER MORGAN, INC. 49456B101 $18.7M 0,09 581.391 EC US
Dominion Energy, Inc. 25746U109 $18.6M 0,09 268.655 EC US
W.W. GRAINGER, INC. 384802104 $18.6M 0,09 13.426 EC US
COMFORT SYSTEMS USA, INC. 199908104 $18.5M 0,09 10.684 EC US
TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 $18.4M 0,09 89.375 EC IE
BAKER HUGHES COMPANY 05722G100 $18.4M 0,09 303.740 EC US
KKR & CO. INC. 48251W104 $18.0M 0,09 177.360 EC US
AFLAC INCORPORATED 001055102 $17.9M 0,09 140.495 EC US
SYNOPSYS, INC. 871607107 $17.9M 0,09 45.936 EC US
TERADYNE, INC. 880770102 $17.8M 0,09 48.500 EC US
FORD MOTOR COMPANY 345370860 $17.8M 0,09 1.209.482 EC US
NXP Semiconductors N.V. N6596X109 $17.7M 0,08 77.435 EC NL
DELTA AIR LINES, INC. 247361702 $17.7M 0,08 202.597 EC US
CENCORA, INC. 03073E105 $17.7M 0,08 56.816 EC US
SEMPRA 816851109 $17.7M 0,08 199.401 EC US

Sektör dağılımı

06
Technology 32,2%
Financials 11,6%
Industrials 11,1%
Communication Services 10,5%
Healthcare 9,4%
Retail 7,2%
Consumer Discretionary 3,6%
Energy 2,7%
Utilities 2,2%
Consumer Staples 2,0%
Materials 1,9%
Consumer products 1,1%
Real Estate 0,1%
Diğer/Eşleştirilemeyen 4,2%

Temettüler 22 ödeme

08
0,86%Son 12 Aylık Getiri
$0,72Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
22 Eylül 2026$0,1960
23 Haziran 2026$0,1990
24 Mart 2026$0,1690
16 Aralık 2025$0,1570
23 Eylül 2025$0,1790
24 Haziran 2025$0,1790
25 Mart 2025$0,1380
17 Aralık 2024$0,2290
17 Eylül 2024$0,1550
18 Haziran 2024$0,1610
19 Mart 2024$0,1180
19 Aralık 2023$0,2340
19 Eylül 2023$0,1600
21 Haziran 2023$0,1590
21 Mart 2023$0,1340
20 Aralık 2022$0,1920
20 Eylül 2022$0,1580
22 Haziran 2022$0,1540
22 Mart 2022$0,1120
16 Aralık 2021$0,1980
21 Eylül 2021$0,1340
22 Haziran 2021$0,1090

Kurumsal Sahipler (13F) 911 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
PRUDENTIAL FINANCIAL INC $3.257.281.912 18,86% 39.752.037 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $773.762.176 4,48% 9.443.034 Hisse senetleri 30 Haziran 2026
MASECO LLP $603.879.956 3,50% 7.371.581 Hisse senetleri 30 Haziran 2026
Root Financial Partners, LLC $425.985.139 2,47% 5.198.745 Hisse senetleri 30 Haziran 2026
Index Fund Advisors, Inc. $408.867.823 2,37% 4.989.844 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $396.541.449 2,30% 4.839.412 Hisse senetleri 30 Haziran 2026
Plancorp, LLC $362.515.414 2,10% 4.426.858 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $321.967.182 1,86% 3.929.304 Hisse senetleri 30 Haziran 2026
TCI Wealth Advisors, Inc. $313.758.469 1,82% 3.829.125 Hisse senetleri 30 Haziran 2026
SAX WEALTH ADVISORS, LLC $301.411.635 1,74% 4.250.622 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $279.233.547 1,62% 3.407.781 Hisse senetleri 30 Haziran 2026
Creative Planning $272.133.784 1,58% 3.321.135 Hisse senetleri 30 Haziran 2026
Great Waters Wealth Management $240.466.688 1,39% 2.934.668 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $221.158.526 1,28% 2.699.030 Hisse senetleri 30 Haziran 2026
Zhang Financial LLC $217.968.392 1,26% 2.660.097 Hisse senetleri 30 Haziran 2026
Mariner, LLC $214.493.352 1,24% 2.618.024 Hisse senetleri 30 Haziran 2026
G2 CAPITAL MANAGEMENT, LLC / OH $192.820.522 1,12% 2.353.192 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $179.892.806 1,04% 2.199.716 Hisse senetleri 30 Haziran 2026
Smartleaf Asset Management LLC $151.644.509 0,88% 1.865.705 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $145.178.739 0,84% 1.771.769 Hisse senetleri 30 Haziran 2026
EARNED WEALTH ADVISORS, LLC $141.453.030 0,82% 1.726.300 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $139.826.202 0,81% 1.706.447 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $130.429.276 0,76% 1.591.766 Hisse senetleri 30 Haziran 2026
Flagstone Financial Management $127.446.574 0,74% 1.555.365 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $117.135.244 0,68% 1.429.525 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $114.496.000 0,66% 1.397.315 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $106.371.066 0,62% 1.298.158 Hisse senetleri 30 Haziran 2026
Intelligence Driven Advisers, LLC $104.811.638 0,61% 1.279.127 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $104.013.927 0,60% 1.269.391 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $102.800.918 0,60% 1.252.540 Hisse senetleri 30 Haziran 2026
Colony Family Offices, LLC $98.701.845 0,57% 1.204.562 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $96.453.308 0,56% 1.177.121 Hisse senetleri 30 Haziran 2026
JFS WEALTH ADVISORS, LLC $96.258.897 0,56% 1.357.480 Hisse senetleri 31 Mart 2026
Forum Financial Management, LP $93.855.390 0,54% 1.145.416 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $92.815.135 0,54% 1.149.698 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $84.696.005 0,49% 1.041.811 Hisse senetleri 30 Haziran 2026
DiNuzzo Private Wealth, Inc. $83.430.485 0,48% 1.176.569 Hisse senetleri 31 Mart 2026
Foster Group, Inc. $77.141.330 0,45% 941.437 Hisse senetleri 30 Haziran 2026
Austin Asset Management Co Inc $77.112.969 0,45% 941.091 Hisse senetleri 30 Haziran 2026
CHOREO, LLC $76.679.255 0,44% 935.798 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $75.614.638 0,44% 922.805 Hisse senetleri 30 Haziran 2026
Elser Financial Planning, Inc $75.455.617 0,44% 920.864 Hisse senetleri 30 Haziran 2026
OLIO Financial Planning $73.486.134 0,43% 896.829 Hisse senetleri 30 Haziran 2026
Penney Financial, LLC $73.209.211 0,42% 893.449 Hisse senetleri 30 Haziran 2026
Heritage Wealth Management, Inc./Texas $72.903.982 0,42% 889.725 Hisse senetleri 30 Haziran 2026
Wealth Management Nebraska $72.342.076 0,42% 882.866 Hisse senetleri 30 Haziran 2026
Quadcap Wealth Management, LLC $70.727.451 0,41% 863.161 Hisse senetleri 30 Haziran 2026
Tencap Wealth Coaching, LLC $69.170.068 0,40% 843.306 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $67.848.635 0,39% 834.751 Hisse senetleri 30 Haziran 2026
Aspen Wealth Management LLC $67.824.409 0,39% 827.733 Hisse senetleri 30 Haziran 2026
PBMares Wealth Management LLC $66.984.520 0,39% 924.690 Hisse senetleri 30 Eylül 2025
Evanson Asset Management, LLC $66.644.455 0,39% 939.846 Hisse senetleri 31 Mart 2026
Beacon Pointe Advisors, LLC $64.044.387 0,37% 781.601 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $63.847.921 0,37% 779.203 Hisse senetleri 30 Haziran 2026
1900 WEALTH MANAGEMENT LLC $63.610.820 0,37% 776.310 Hisse senetleri 30 Haziran 2026
Foundry Financial LLC $62.591.484 0,36% 763.870 Hisse senetleri 30 Haziran 2026
RS CRUM INC. $61.774.730 0,36% 753.902 Hisse senetleri 30 Haziran 2026
Willow Creek Wealth Management Inc. $59.378.918 0,34% 819.697 Hisse senetleri 30 Eylül 2025
Cerity Partners LLC $58.875.497 0,34% 718.664 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $57.626.410 0,33% 703.277 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $57.611.091 0,33% 703.089 Hisse senetleri 30 Haziran 2026
Hurlow Wealth Management Group, Inc. $57.121.891 0,33% 697.119 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $56.644.779 0,33% 691.296 Hisse senetleri 30 Haziran 2026
Everest Private Wealth $56.258.259 0,33% 686.579 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $56.229.283 0,33% 686.225 Hisse senetleri 30 Haziran 2026
Vermillion Wealth Management, Inc. $55.805.511 0,32% 681.053 Hisse senetleri 30 Haziran 2026
Crusonia Wealth Advisors LLC $54.114.016 0,31% 660.410 Hisse senetleri 30 Haziran 2026
Crown Wealth Group, LLC $53.864.274 0,31% 657.362 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $51.811.150 0,30% 632.306 Hisse senetleri 30 Haziran 2026
McLean Asset Management Corp $50.677.663 0,29% 621.126 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $50.204.298 0,29% 612.696 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $48.490.672 0,28% 591.783 Hisse senetleri 30 Haziran 2026
CWS Financial Advisors, LLC $48.080.799 0,28% 586.781 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $47.148.968 0,27% 575.408 Hisse senetleri 30 Haziran 2026
Three Arch Wealth Management LLC $46.978.117 0,27% 573.323 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $46.416.305 0,27% 566.467 Hisse senetleri 30 Haziran 2026
Disciplined Equity Management, Inc. $45.596.087 0,26% 556.457 Hisse senetleri 30 Haziran 2026
Parkwoods Wealth Partners, LLC $44.202.307 0,26% 539.447 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $43.936.921 0,25% 536.208 Hisse senetleri 30 Haziran 2026
Graver Capital Management, LLC $42.383.624 0,25% 517.252 Hisse senetleri 30 Haziran 2026
Greenspring Advisors, LLC $41.701.804 0,24% 508.931 Hisse senetleri 30 Haziran 2026
Heritage Investment Group, Inc. $41.213.116 0,24% 502.967 Hisse senetleri 30 Haziran 2026
Guardian Wealth Management, LLC $40.540.568 0,23% 494.759 Hisse senetleri 30 Haziran 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC $40.372.245 0,23% 492.705 Hisse senetleri 30 Haziran 2026
Freedom Investment Management, Inc. $39.864.072 0,23% 486.503 Hisse senetleri 30 Haziran 2026
Pine Harbor Wealth Management, LLC $39.799.559 0,23% 561.269 Hisse senetleri 31 Mart 2026
Mason & Associates Inc $39.456.999 0,23% 481.535 Hisse senetleri 30 Haziran 2026
Owl Creek Wealth Partners LLC $39.368.710 0,23% 480.458 Hisse senetleri 30 Haziran 2026
TCP Asset Management, LLC $38.901.261 0,23% 474.753 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $38.227.330 0,22% 466.528 Hisse senetleri 30 Haziran 2026
SC&H Financial Advisors, Inc. $37.648.779 0,22% 459.468 Hisse senetleri 30 Haziran 2026
ARK & TLK INVESTMENTS, LLC $37.175.523 0,22% 453.692 Hisse senetleri 30 Haziran 2026
Retirement Solution LLC $36.729.715 0,21% 448.251 Hisse senetleri 30 Haziran 2026
KM Capital Management Ltd. $36.317.134 0,21% 443.216 Hisse senetleri 30 Haziran 2026
Wealthstream Advisors, Inc. $35.173.788 0,20% 485.558 Hisse senetleri 30 Eylül 2025
DIXON FNANCIAL SERVICES, INC. $35.155.783 0,20% 429.043 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $34.657.811 0,20% 422.966 Hisse senetleri 30 Haziran 2026
AG Asset Advisory, LLC $33.047.139 0,19% 403.309 Hisse senetleri 30 Haziran 2026
Timonier Family Office, LTD. $31.292.496 0,18% 381.895 Hisse senetleri 30 Haziran 2026
Premier Financial Group $30.993.183 0,18% 378.242 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
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
DFAX Dimensional World ex. U.S. Core… $12.0B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
SHV iShares 0-1 Year Treasury Bond … $21.1B
DFIV Dimensional International Value… $21.4B
VYMI VANGUARD INTERNATIONAL HIGH DIV… $21.9B
VOE VANGUARD MID-CAP VALUE INDEX FU… $22.9B
EWJ iShares MSCI Japan ETF $23.2B
OEF iShares S&P 100 ETF $20.2B
IWV iShares Russell 3000 ETF $20.1B
VOT VANGUARD MID-CAP GROWTH INDEX F… $19.9B
VONV VANGUARD RUSSELL 1000 VALUE IND… $19.9B
FTEC Fidelity MSCI Information Techn… $19.9B