Dimensional U.S. Core Equity 2 ETF (DFAC)
$45,44
▲ +0,17 (+0,38%)
1 günlük değişim
$44,19 – $46,04
52 haftalık aralık
En iyi 10 pozisyon ağırlığı27,10%
Etkin pozisyon sayısı89,1
%1'in üzerindeki pozisyonlar12
Net varlıklar
$47.9B
Varlıklar
2.554
Tarih itibarıyla
31 Temmuz 2026
DFAC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 06 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -0,61% | ▼ -0,40% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,44% | ▼ -0,23% |
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)
Geçen ay (Tem 2026)
+$389.6M
Çeyrek sonu Tem 2026
+$1.2B
Son 12 ay
+$4.1B
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 2.554 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| QNITY ELECTRONICS, INC. | 74743L100 | $22.1M | 0,05 | 168.317 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $22.0M | 0,05 | 213.389 | EC | US |
| TRANSUNION | 89400J107 | $21.9M | 0,05 | 278.677 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $21.9M | 0,05 | 268.331 | EC | US |
| WINTRUST FINANCIAL CORPORATION | 97650W108 | $21.9M | 0,05 | 137.251 | EC | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $21.9M | 0,05 | 162.067 | EC | US |
| DONALDSON COMPANY, INC. | 257651109 | $21.9M | 0,05 | 231.929 | EC | US |
| ROYAL GOLD, INC. | 780287108 | $21.8M | 0,05 | 110.156 | EC | US |
| DOVER CORPORATION | 260003108 | $21.8M | 0,05 | 106.694 | EC | US |
| ROLLINS, INC. | 775711104 | $21.8M | 0,05 | 574.469 | EC | US |
| ASSURANT, INC. | 04621X108 | $21.8M | 0,05 | 78.070 | EC | US |
| SOUTHSTATE BANK CORPORATION | 84472E102 | $21.8M | 0,05 | 207.325 | EC | US |
| ITT INC. | 45073V108 | $21.8M | 0,05 | 111.131 | EC | US |
| STARBUCKS CORPORATION | 855244109 | $21.8M | 0,05 | 206.753 | EC | US |
| MSCI INC. | 55354G100 | $21.7M | 0,05 | 37.993 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $21.7M | 0,05 | 124.710 | EC | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $21.7M | 0,05 | 156.423 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $21.7M | 0,05 | 67.661 | EC | BM |
| INTERNATIONAL PAPER COMPANY | 460146103 | $21.6M | 0,05 | 530.019 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $21.6M | 0,05 | 447.023 | EC | US |
| LIFE TIME GROUP HOLDINGS, INC. | 53190C102 | $21.6M | 0,05 | 478.795 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $21.6M | 0,05 | 110.758 | EC | US |
| THE TIMKEN COMPANY | 887389104 | $21.4M | 0,04 | 155.891 | EC | US |
| TEXTRON INC. | 883203101 | $21.4M | 0,04 | 250.801 | EC | US |
| MONGODB, INC. | 60937P106 | $21.4M | 0,04 | 63.271 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $21.3M | 0,04 | 35.683 | EC | US |
| Altria Group, Inc. | 02209S103 | $21.3M | 0,04 | 311.389 | EC | US |
| PRIMERICA, INC. | 74164M108 | $21.2M | 0,04 | 66.259 | EC | US |
| RBC BEARINGS INCORPORATED | 75524B104 | $21.2M | 0,04 | 38.432 | EC | US |
| PBF ENERGY INC. | 69318G106 | $21.2M | 0,04 | 292.898 | EC | US |
| Everest Group Ltd | G3223R108 | $21.2M | 0,04 | 56.540 | EC | BM |
| UNUM GROUP | 91529Y106 | $21.1M | 0,04 | 244.551 | EC | US |
| ILLUMINA, INC. | 452327109 | $21.0M | 0,04 | 102.629 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $21.0M | 0,04 | 192.983 | EC | US |
| DOW INC. | 260557103 | $21.0M | 0,04 | 692.556 | EC | US |
| Eversource Energy | 30040W108 | $20.9M | 0,04 | 292.633 | EC | US |
| VOYA FINANCIAL, INC. | 929089100 | $20.9M | 0,04 | 210.633 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $20.9M | 0,04 | 100.672 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $20.9M | 0,04 | 483.941 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $20.9M | 0,04 | 39.788 | EC | US |
| FIVE BELOW, INC. | 33829M101 | $20.9M | 0,04 | 96.186 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 03820C105 | $20.9M | 0,04 | 60.494 | EC | US |
| BIOMARIN PHARMACEUTICAL INC. | 09061G101 | $20.8M | 0,04 | 347.063 | EC | US |
| RYDER SYSTEM, INC. | 783549108 | $20.8M | 0,04 | 81.233 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $20.8M | 0,04 | 495.097 | EC | US |
| AUTOLIV, INC. | 052800109 | $20.8M | 0,04 | 168.515 | EC | US |
| RANGE RESOURCES CORPORATION | 75281A109 | $20.7M | 0,04 | 516.737 | EC | US |
| PG&E CORPORATION | 69331C108 | $20.7M | 0,04 | 1.192.005 | EC | US |
| CULLEN/FROST BANKERS, INC. | 229899109 | $20.7M | 0,04 | 124.407 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $20.7M | 0,04 | 775.158 | EC | US |
Sektör dağılımı
Temettüler 22 ödeme
0,87%Son 12 Aylık Getiri
$0,39Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 22 Eylül 2026 | $0,0970 |
| 23 Haziran 2026 | $0,1080 |
| 24 Mart 2026 | $0,0980 |
| 16 Aralık 2025 | $0,0910 |
| 23 Eylül 2025 | $0,1060 |
| 24 Haziran 2025 | $0,1060 |
| 25 Mart 2025 | $0,0830 |
| 17 Aralık 2024 | $0,1000 |
| 17 Eylül 2024 | $0,0940 |
| 18 Haziran 2024 | $0,0970 |
| 19 Mart 2024 | $0,0650 |
| 19 Aralık 2023 | $0,1030 |
| 19 Eylül 2023 | $0,0970 |
| 21 Haziran 2023 | $0,0920 |
| 21 Mart 2023 | $0,0590 |
| 20 Aralık 2022 | $0,1240 |
| 20 Eylül 2022 | $0,0880 |
| 22 Haziran 2022 | $0,0900 |
| 22 Mart 2022 | $0,0620 |
| 16 Aralık 2021 | $0,1140 |
| 21 Eylül 2021 | $0,0770 |
| 22 Haziran 2021 | $0,0640 |
Kurumsal Sahipler (13F) 1.289 dosya
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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $3.247.998.642 | 8,52% | 73.219.086 | Hisse senetleri | 30 Haziran 2026 |
| Forum Financial Management, LP | $1.889.493.844 | 4,96% | 42.594.541 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $1.868.834.776 | 4,90% | 42.128.827 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $822.126.370 | 2,16% | 18.533.056 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $781.058.794 | 2,05% | 17.607.276 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $713.379.842 | 1,87% | 16.110.656 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $612.717.550 | 1,61% | 13.812.388 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $603.622.548 | 1,58% | 13.605.470 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $560.671.330 | 1,47% | 12.639.119 | Hisse senetleri | 30 Haziran 2026 |
| Rockwood Wealth Management, LLC | $547.344.586 | 1,44% | 12.338.697 | Hisse senetleri | 30 Haziran 2026 |
| SJS Investment Consulting Inc. | $416.000.622 | 1,09% | 9.377.832 | Hisse senetleri | 30 Haziran 2026 |
| Geometric Wealth Advisors | $401.658.649 | 1,05% | 9.054.523 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $371.242.040 | 0,97% | 8.368.847 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $349.937.547 | 0,92% | 7.886.805 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $334.862.652 | 0,88% | 7.548.752 | Hisse senetleri | 30 Haziran 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $313.422.261 | 0,82% | 7.065.425 | Hisse senetleri | 30 Haziran 2026 |
| Symmetry Partners, LLC | $297.522.522 | 0,78% | 6.707.000 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $286.748.787 | 0,75% | 6.464.130 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $263.883.278 | 0,69% | 5.948.676 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $261.107.501 | 0,68% | 5.886.102 | Hisse senetleri | 30 Haziran 2026 |
| TFO Wealth Partners, LLC | $253.354.323 | 0,66% | 5.711.324 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $249.902.921 | 0,66% | 5.633.519 | Hisse senetleri | 30 Haziran 2026 |
| Capstone Financial Advisors, Inc. | $245.929.538 | 0,65% | 5.543.948 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $238.735.880 | 0,63% | 5.381.782 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $232.885.113 | 0,61% | 5.249.890 | Hisse senetleri | 30 Haziran 2026 |
| AWM CAPITAL, LLC | $229.856.873 | 0,60% | 5.181.625 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $223.677.689 | 0,59% | 5.042.328 | Hisse senetleri | 30 Haziran 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $218.676.889 | 0,57% | 4.929.596 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $217.071.855 | 0,57% | 4.893.413 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $213.418.854 | 0,56% | 4.811.065 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $198.128.528 | 0,52% | 4.466.378 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $198.046.838 | 0,52% | 4.464.536 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $196.472.205 | 0,52% | 4.429.007 | Hisse senetleri | 30 Haziran 2026 |
| Wealthstream Advisors, Inc. | $196.097.980 | 0,51% | 5.084.210 | Hisse senetleri | 30 Eylül 2025 |
| OSAIC HOLDINGS, INC. | $191.628.182 | 0,50% | 4.319.715 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Investment Management, LLC | $188.484.067 | 0,49% | 4.248.964 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $188.374.857 | 0,49% | 4.246.503 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $182.018.329 | 0,48% | 4.103.209 | Hisse senetleri | 30 Haziran 2026 |
| DecisionPoint Financial, LLC | $179.560.186 | 0,47% | 4.054.192 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Financial Services, LLC | $178.962.777 | 0,47% | 4.520.404 | Hisse senetleri | 31 Aralık 2025 |
| Austin Asset Management Co Inc | $177.841.958 | 0,47% | 4.009.061 | Hisse senetleri | 30 Haziran 2026 |
| Burton Enright Welch | $176.403.422 | 0,46% | 3.976.632 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $174.595.367 | 0,46% | 3.935.874 | Hisse senetleri | 30 Haziran 2026 |
| Rockbridge Investment Management, LCC | $170.399.182 | 0,45% | 3.841.280 | Hisse senetleri | 30 Haziran 2026 |
| McGlone Suttner Wealth Management, Inc. | $169.543.507 | 0,44% | 3.821.991 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Financial Advisors, LLC | $167.863.729 | 0,44% | 3.784.124 | Hisse senetleri | 30 Haziran 2026 |
| Triune Financial Partners, LLC | $167.468.427 | 0,44% | 3.775.213 | Hisse senetleri | 30 Haziran 2026 |
| United Wealth Management, LLC | $167.464.381 | 0,44% | 3.775.121 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $166.899.592 | 0,44% | 3.762.389 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $164.323.279 | 0,43% | 3.704.312 | Hisse senetleri | 30 Haziran 2026 |
| JFS WEALTH ADVISORS, LLC | $157.242.867 | 0,41% | 4.046.394 | Hisse senetleri | 31 Mart 2026 |
| Evanson Asset Management, LLC | $155.119.140 | 0,41% | 3.991.743 | Hisse senetleri | 31 Mart 2026 |
| Integrity Advisory Solutions, LLC | $146.876.226 | 0,39% | 3.311.006 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $146.377.305 | 0,38% | 3.300.037 | Hisse senetleri | 30 Haziran 2026 |
| Catalyst Capital Advisors LLC | $146.286.770 | 0,38% | 3.297.718 | Hisse senetleri | 30 Haziran 2026 |
| Millburn Ridgefield LLC /DE/ | $146.286.770 | 0,38% | 3.297.718 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $144.815.305 | 0,38% | 3.264.547 | Hisse senetleri | 30 Haziran 2026 |
| Zhang Financial LLC | $143.659.822 | 0,38% | 3.238.499 | Hisse senetleri | 30 Haziran 2026 |
| Syverson Strege & Co | $141.807.094 | 0,37% | 3.196.733 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $141.489.535 | 0,37% | 3.171.700 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $140.323.032 | 0,37% | 3.163.278 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $137.003.000 | 0,36% | 3.088.455 | Hisse senetleri | 30 Haziran 2026 |
| Conrad Siegel Investment Advisors, Inc. | $136.050.341 | 0,36% | 3.066.960 | Hisse senetleri | 30 Haziran 2026 |
| BCU Wealth Advisors, LLC | $134.545.505 | 0,35% | 3.033.037 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $133.908.062 | 0,35% | 3.018.667 | Hisse senetleri | 30 Haziran 2026 |
| Core Wealth Management, Inc. | $132.667.667 | 0,35% | 2.990.705 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $132.374.449 | 0,35% | 2.984.095 | Hisse senetleri | 30 Haziran 2026 |
| Altiora Financial Group, LLC | $128.058.923 | 0,34% | 2.886.811 | Hisse senetleri | 30 Haziran 2026 |
| BetterWealth, LLC | $125.879.257 | 0,33% | 2.837.675 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $122.439.503 | 0,32% | 2.760.133 | Hisse senetleri | 30 Haziran 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $121.541.352 | 0,32% | 2.739.886 | Hisse senetleri | 30 Haziran 2026 |
| RAM Investment Partners, LLC | $120.216.414 | 0,32% | 2.710.018 | Hisse senetleri | 30 Haziran 2026 |
| Eaton-Cambridge Inc. | $115.590.169 | 0,30% | 2.605.730 | Hisse senetleri | 30 Haziran 2026 |
| Discipline Wealth Solutions, LLC | $114.975.085 | 0,30% | 2.591.864 | Hisse senetleri | 30 Haziran 2026 |
| HFM Investment Advisors, LLC | $114.552.526 | 0,30% | 2.582.339 | Hisse senetleri | 30 Haziran 2026 |
| New Capital Management LP | $114.013.913 | 0,30% | 2.570.196 | Hisse senetleri | 30 Haziran 2026 |
| Warwick Investment Management, Inc. | $112.986.426 | 0,30% | 2.547.034 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $112.798.503 | 0,30% | 2.542.798 | Hisse senetleri | 30 Haziran 2026 |
| ARK & TLK INVESTMENTS, LLC | $111.438.725 | 0,29% | 2.512.144 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $109.100.887 | 0,29% | 2.459.442 | Hisse senetleri | 30 Haziran 2026 |
| KEB ASSET MANAGEMENT, LLC | $106.173.129 | 0,28% | 2.393.443 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $105.702.219 | 0,28% | 2.382.827 | Hisse senetleri | 30 Haziran 2026 |
| Parkshore Wealth Management, Inc. | $105.272.326 | 0,28% | 2.373.136 | Hisse senetleri | 30 Haziran 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $105.033.155 | 0,28% | 2.367.747 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $104.894.896 | 0,28% | 2.365.428 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Partners, LLC | $104.305.879 | 0,27% | 2.351.350 | Hisse senetleri | 30 Haziran 2026 |
| LRI Investments, LLC | $101.957.170 | 0,27% | 2.298.403 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Investment Group, Inc. | $101.765.136 | 0,27% | 2.294.074 | Hisse senetleri | 30 Haziran 2026 |
| Ruedi Wealth Management, Inc. | $101.751.810 | 0,27% | 2.293.774 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $101.631.503 | 0,27% | 2.291.061 | Hisse senetleri | 30 Haziran 2026 |
| SC&H Financial Advisors, Inc. | $98.848.633 | 0,26% | 2.228.328 | Hisse senetleri | 30 Haziran 2026 |
| Sensible Money, LLC | $98.557.108 | 0,26% | 2.221.756 | Hisse senetleri | 30 Haziran 2026 |
| ShankerValleau Wealth Advisors, Inc. | $97.471.296 | 0,26% | 2.197.279 | Hisse senetleri | 30 Haziran 2026 |
| Verisail Partners, LLC | $96.565.984 | 0,25% | 2.176.870 | Hisse senetleri | 30 Haziran 2026 |
| Monument Group Wealth Advisors, LLC | $95.776.906 | 0,25% | 2.159.082 | Hisse senetleri | 30 Haziran 2026 |
| Prudent Man Investment Management, Inc. | $93.953.099 | 0,25% | 2.373.152 | Hisse senetleri | 30 Haziran 2026 |
| Porter White Investment Advisors, Inc. | $93.199.174 | 0,24% | 2.100.973 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $90.267.945 | 0,24% | 2.045.963 | Hisse senetleri | 30 Haziran 2026 |
| VANCE WEALTH, LLC | $89.010.248 | 0,23% | 2.006.543 | Hisse senetleri | 30 Haziran 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $87.901.555 | 0,23% | 1.981.550 | Hisse senetleri | 30 Haziran 2026 |