DFAC 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▼ -0,98%▼ -0,77%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -0,81%▼ -0,60%
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) +$389.6M
Çeyrek sonu Tem 2026 +$1.2B
Son 12 ay +$4.1B 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 2.554 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
CONSTELLATION BRANDS, INC. 21036P108 $36.8M 0,08 282.621 EC US
MCDONALD'S CORPORATION 580135101 $36.8M 0,08 135.965 EC US
HUMANA INC. 444859102 $36.6M 0,08 100.648 EC US
HILTON WORLDWIDE HOLDINGS INC. 43300A203 $36.6M 0,08 114.147 EC US
PPG INDUSTRIES, INC. 693506107 $36.3M 0,08 328.420 EC US
AMCOR PLC G0250X149 $36.2M 0,08 807.254 EC JE
XPO, INC. 983793100 $36.2M 0,08 180.039 EC US
NVR, Inc. 62944T105 $36.0M 0,08 5.860 EC US
AUTODESK, INC. 052769106 $35.8M 0,07 152.790 EC US
FIRST SOLAR, INC. 336433107 $35.7M 0,07 169.219 EC US
CARRIER GLOBAL CORPORATION 14448C104 $35.7M 0,07 577.146 EC US
INCYTE CORPORATION 45337C102 $35.7M 0,07 298.392 EC US
RAYMOND JAMES FINANCIAL, INC. 754730109 $35.4M 0,07 201.372 EC US
KEYCORP 493267108 $35.4M 0,07 1.565.843 EC US
HF SINCLAIR CORPORATION 403949100 $35.3M 0,07 386.442 EC US
STERIS PUBLIC LIMITED COMPANY G8473T100 $35.3M 0,07 154.755 EC IE
SYNOPSYS, INC. 871607107 $35.3M 0,07 90.748 EC US
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 929740108 $35.0M 0,07 120.238 EC US
GE VERNOVA INC. 36828A101 $35.0M 0,07 35.311 EC US
GEN DIGITAL INC. 668771108 $34.7M 0,07 1.265.132 EC US
CHURCH & DWIGHT CO., INC. 171340102 $34.4M 0,07 348.142 EC US
LOEWS CORPORATION 540424108 $34.2M 0,07 295.113 EC US
COREBRIDGE FINANCIAL, INC. 21871X109 $34.1M 0,07 1.093.991 EC US
ZOOM COMMUNICATIONS, INC. 98980L101 $33.9M 0,07 352.628 EC US
NEXTERA ENERGY, INC. 65339F101 $33.8M 0,07 389.208 EC US
ARCHER-DANIELS-MIDLAND COMPANY. 039483102 $33.8M 0,07 426.443 EC US
THE HERSHEY COMPANY 427866108 $33.6M 0,07 191.987 EC US
CBOE GLOBAL MARKETS, INC. 12503M108 $33.5M 0,07 107.994 EC US
LAS VEGAS SANDS CORP. 517834107 $33.5M 0,07 684.974 EC US
FIRST CITIZENS BANCSHARES, INC. 31946M103 $33.3M 0,07 15.239 EC US
APA CORPORATION 03743Q108 $33.3M 0,07 892.852 EC US
MKS, INCORPORATED. 55306N104 $33.3M 0,07 111.882 EC US
ARTHUR J. GALLAGHER & CO. 363576109 $33.3M 0,07 133.322 EC US
KIMBERLY-CLARK CORPORATION 494368103 $33.1M 0,07 302.391 EC US
Pinnacle Financial Partners, Inc. 72348N109 $32.9M 0,07 312.729 EC US
Dominion Energy, Inc. 25746U109 $32.8M 0,07 474.582 EC US
SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 $32.8M 0,07 712.763 EC IE
UNITED THERAPEUTICS CORPORATION 91307C102 $32.6M 0,07 63.020 EC US
F5, INC. 315616102 $32.5M 0,07 80.778 EC US
EQUIFAX INC. 294429105 $32.4M 0,07 187.558 EC US
BLOCK, INC. 852234103 $32.3M 0,07 398.082 EC US
TEXAS PACIFIC LAND CORPORATION 88262P102 $32.3M 0,07 80.243 EC US
T. ROWE PRICE GROUP, INC. 74144T108 $32.2M 0,07 288.540 EC US
HALLIBURTON COMPANY 406216101 $32.0M 0,07 991.841 EC US
TRANSDIGM GROUP INCORPORATED 893641100 $31.8M 0,07 25.373 EC US
KEYSIGHT TECHNOLOGIES, INC. 49338L103 $31.7M 0,07 99.442 EC US
C.H. ROBINSON WORLDWIDE, INC. 12541W209 $31.6M 0,07 213.973 EC US
BOOKING HOLDINGS INC. 09857L108 $31.5M 0,07 163.300 EC US
EDWARDS LIFESCIENCES CORPORATION 28176E108 $31.5M 0,07 365.592 EC US
NVENT ELECTRIC PUBLIC LIMITED COMPANY G6700G107 $31.4M 0,07 203.983 EC IE

Sektör dağılımı

06
Technology 24,3%
Industrials 14,7%
Financials 14,4%
Healthcare 9,7%
Communication Services 7,8%
Retail 7,2%
Energy 4,6%
Consumer Discretionary 3,7%
Materials 3,2%
Consumer Staples 2,0%
Utilities 1,8%
Consumer products 1,7%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 4,7%

Temettüler 22 ödeme

08
0,87%Son 12 Aylık Getiri
$0,39Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / 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) 1.288 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
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

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
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
DFAU Dimensional US Core Equity Mark… $12.4B
DUHP Dimensional US High Profitabili… $12.3B
DFAX Dimensional World ex. U.S. Core… $12.0B

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VTEB VANGUARD TAX-EXEMPT BOND INDEX … $48.5B
IVE iShares S&P 500 Value ETF $49.4B
VV VANGUARD LARGE-CAP INDEX FUND $52.5B
IWR iShares Russell Mid-Cap ETF $55.6B
QUAL iShares MSCI USA Quality Factor… $46.6B
TLT iShares 20+ Year Treasury Bond … $46.5B
VCSH VANGUARD SHORT-TERM CORPORATE B… $44.9B
VONG VANGUARD RUSSELL 1000 GROWTH IN… $44.9B
BSV VANGUARD SHORT-TERM BOND INDEX … $44.8B