Dimensional World ex. U.S. Core Equity 2 ETF (DFAX)
$37,28
▲ +0,46 (+1,25%)
1 günlük değişim
$36,65 – $38,74
52 haftalık aralık
En iyi 10 pozisyon ağırlığı11,00%
Etkin pozisyon sayısı399,9
%1'in üzerindeki pozisyonlar3
Net varlıklar
$12.0B
Varlıklar
10.553
Tarih itibarıyla
31 Temmuz 2026
DFAX 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 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -2,15% | ▼ -1,58% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,96% | ▼ -0,38% |
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)
+$101.7M
Çeyrek sonu Tem 2026
+$394.9M
Son 12 ay
+$924.7M
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 10.553 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD | · | $14.5M | 0,12 | 628.054 | EC | AU |
| PUBLICIS GROUPE S.A. | · | $14.5M | 0,12 | 136.387 | EC | FR |
| CTBC Financial Holding Co., Ltd. | · | $14.4M | 0,12 | 7.175.654 | EC | TW |
| NN Group N.V. | · | $14.3M | 0,12 | 152.658 | EC | NL |
| THE TORONTO-DOMINION BANK | 891160509 | $14.3M | 0,12 | 119.366 | EC | CA |
| GSK PLC | 37733W204 | $14.3M | 0,12 | 276.647 | OTHER | GB |
| Daimler Truck Holding AG | · | $14.3M | 0,12 | 253.708 | EC | DE |
| RIO TINTO LIMITED | · | $14.3M | 0,12 | 119.227 | EC | AU |
| TDK CORPORATION | · | $14.2M | 0,12 | 750.500 | EC | JP |
| HON HAI PRECISION INDUSTRY CO., LTD. | · | $14.1M | 0,12 | 1.815.177 | EC | TW |
| Koninklijke Ahold Delhaize N.V. | · | $14.1M | 0,12 | 355.472 | EC | NL |
| ENEL - SPA | · | $14.0M | 0,12 | 1.242.982 | EC | IT |
| TS Financial Holding Co., Ltd. | · | $13.8M | 0,12 | 12.442.586 | EC | TW |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $13.8M | 0,11 | 116.176 | EC | CA |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | $13.7M | 0,11 | 8.195 | EC | CA |
| Zurich Insurance Group AG | · | $13.6M | 0,11 | 17.929 | EC | CH |
| Deutsche Boerse Aktiengesellschaft | · | $13.5M | 0,11 | 44.778 | EC | DE |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $13.5M | 0,11 | 335.609 | EC | FR |
| Asia Vital Components Co., Ltd. | · | $13.5M | 0,11 | 187.946 | EC | TW |
| THE TORONTO-DOMINION BANK | 891160509 | $13.4M | 0,11 | 112.206 | EC | CA |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | · | $13.3M | 0,11 | 16.560 | EC | KR |
| Koninklijke KPN N.V. | · | $13.2M | 0,11 | 2.800.936 | EC | NL |
| Mitsubishi Heavy Industries, Ltd. | · | $13.2M | 0,11 | 559.500 | EC | JP |
| Swiss Life Holding AG | · | $13.1M | 0,11 | 11.119 | EC | CH |
| Teck Resources Limited | 878742204 | $12.8M | 0,11 | 212.039 | EC | CA |
| Sandoz Group AG | · | $12.7M | 0,11 | 156.757 | EC | CH |
| BARCLAYS PLC | 06738E204 | $12.7M | 0,11 | 462.176 | OTHER | GB |
| NATIONAL AUSTRALIA BANK LIMITED | · | $12.6M | 0,11 | 435.465 | EC | AU |
| NAN YA PLASTICS CORPORATION | · | $12.6M | 0,10 | 2.548.187 | EC | TW |
| UNILEVER PLC | 904767803 | $12.6M | 0,10 | 198.109 | OTHER | GB |
| BAWAG Group AG | · | $12.5M | 0,10 | 62.259 | EC | AT |
| Heidelberg Materials AG | · | $12.5M | 0,10 | 67.411 | EC | DE |
| Iberdrola, S.A. | · | $12.5M | 0,10 | 525.534 | EC | ES |
| Sumitomo Electric Industries, Ltd. | · | $12.4M | 0,10 | 906.400 | EC | JP |
| RIO TINTO PLC | 767204100 | $12.4M | 0,10 | 128.354 | OTHER | GB |
| BANK OF MONTREAL | 063671101 | $12.4M | 0,10 | 69.241 | EC | CA |
| THE BANK OF NOVA SCOTIA | 064149107 | $12.4M | 0,10 | 141.075 | EC | CA |
| INTESA SANPAOLO SPA | · | $12.3M | 0,10 | 1.633.381 | EC | IT |
| BAE SYSTEMS PLC | · | $12.3M | 0,10 | 434.900 | EC | GB |
| ACS, Actividades de Construccion y Servicios, S.A. | · | $12.2M | 0,10 | 96.395 | EC | ES |
| MAHINDRA AND MAHINDRA LIMITED | · | $12.2M | 0,10 | 342.168 | EC | IN |
| Mizuho Financial Group, Inc. | · | $12.1M | 0,10 | 236.235 | EC | JP |
| INPEX CORPORATION | · | $12.1M | 0,10 | 530.000 | EC | JP |
| COMPAGNIE FINANCIERE RICHEMONT SA | · | $12.0M | 0,10 | 51.068 | EC | CH |
| United Microelectronics Corporation | · | $12.0M | 0,10 | 3.197.453 | EC | TW |
| Daiichi Life Group, Inc. | · | $11.9M | 0,10 | 991.400 | EC | JP |
| Mitsubishi Corporation | · | $11.8M | 0,10 | 394.500 | EC | JP |
| AGNICO EAGLE MINES LIMITED | 008474108 | $11.8M | 0,10 | 81.049 | EC | CA |
| ABN AMRO Bank N.V. | · | $11.6M | 0,10 | 258.656 | EC | NL |
| QBE INSURANCE GROUP LIMITED | · | $11.6M | 0,10 | 666.757 | EC | AU |
Sektör dağılımı
Temettüler 21 ödeme
2,40%Son 12 Aylık Getiri
$0,90Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 22 Eylül 2026 | $0,2220 |
| 23 Haziran 2026 | $0,3850 |
| 24 Mart 2026 | $0,0580 |
| 16 Aralık 2025 | $0,2300 |
| 23 Eylül 2025 | $0,1850 |
| 24 Haziran 2025 | $0,3620 |
| 25 Mart 2025 | $0,0690 |
| 17 Aralık 2024 | $0,2340 |
| 17 Eylül 2024 | $0,1820 |
| 18 Haziran 2024 | $0,2960 |
| 19 Mart 2024 | $0,0280 |
| 19 Aralık 2023 | $0,1770 |
| 19 Eylül 2023 | $0,2140 |
| 21 Haziran 2023 | $0,3020 |
| 21 Mart 2023 | $0,0420 |
| 20 Aralık 2022 | $0,1870 |
| 20 Eylül 2022 | $0,2270 |
| 22 Haziran 2022 | $0,2810 |
| 22 Mart 2022 | $0,0170 |
| 16 Aralık 2021 | $0,2440 |
| 21 Eylül 2021 | $0,1210 |
Kurumsal Sahipler (13F) 748 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $382.887.887 | 3,84% | 10.393.265 | Hisse senetleri | 30 Haziran 2026 |
| ALERUS FINANCIAL NA | $308.299.850 | 3,09% | 8.368.617 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $303.129.463 | 3,04% | 8.228.270 | Hisse senetleri | 30 Haziran 2026 |
| Geometric Wealth Advisors | $286.593.451 | 2,88% | 7.779.410 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $246.603.444 | 2,47% | 6.693.905 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $242.932.048 | 2,44% | 6.594.247 | Hisse senetleri | 30 Haziran 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $239.129.604 | 2,40% | 6.491.032 | Hisse senetleri | 30 Haziran 2026 |
| GLENMEDE TRUST CO NA | $192.401.762 | 1,93% | 5.222.632 | Hisse senetleri | 30 Haziran 2026 |
| Great Waters Wealth Management | $186.192.266 | 1,87% | 5.054.079 | Hisse senetleri | 30 Haziran 2026 |
| FACTORY MUTUAL INSURANCE CO | $177.076.249 | 1,78% | 4.806.630 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $163.943.846 | 1,64% | 4.450.159 | Hisse senetleri | 30 Haziran 2026 |
| Glenmede Investment Management, LP | $161.151.676 | 1,62% | 5.135.490 | Hisse senetleri | 30 Eylül 2025 |
| ROYAL BANK OF CANADA | $142.304.000 | 1,43% | 3.862.746 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $141.543.177 | 1,42% | 3.903.563 | Hisse senetleri | 30 Haziran 2026 |
| Triune Financial Partners, LLC | $136.040.578 | 1,36% | 3.692.741 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $128.533.198 | 1,29% | 3.488.957 | Hisse senetleri | 30 Haziran 2026 |
| JFS WEALTH ADVISORS, LLC | $126.955.626 | 1,27% | 3.737.287 | Hisse senetleri | 31 Mart 2026 |
| FIFTH THIRD BANCORP | $121.415.983 | 1,22% | 3.295.765 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $118.081.714 | 1,18% | 3.205.258 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $110.249.008 | 1,11% | 3.368.439 | Hisse senetleri | 31 Aralık 2025 |
| ASSETMARK, INC | $103.689.874 | 1,04% | 2.814.600 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $102.821.140 | 1,03% | 2.791.019 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $99.610.166 | 1,00% | 2.703.859 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $96.777.537 | 0,97% | 2.626.969 | Hisse senetleri | 30 Haziran 2026 |
| Morton Capital Management LLC/CA | $90.819.901 | 0,91% | 2.465.252 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $90.724.843 | 0,91% | 2.462.672 | Hisse senetleri | 30 Haziran 2026 |
| Creative Capital Management Investments LLC | $89.696.856 | 0,90% | 2.434.768 | Hisse senetleri | 30 Haziran 2026 |
| New Capital Management LP | $88.792.640 | 0,89% | 2.410.224 | Hisse senetleri | 30 Haziran 2026 |
| Planning Center, Inc. | $88.101.288 | 0,88% | 2.391.457 | Hisse senetleri | 30 Haziran 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $86.698.365 | 0,87% | 2.762.854 | Hisse senetleri | 30 Eylül 2025 |
| Core Wealth Management, Inc. | $85.217.374 | 0,86% | 2.313.175 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $85.172.093 | 0,85% | 2.311.945 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $82.222.728 | 0,83% | 2.231.887 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $81.589.880 | 0,82% | 2.214.709 | Hisse senetleri | 30 Haziran 2026 |
| Tumwater Wealth Management, LLC | $79.533.471 | 0,80% | 2.158.889 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $78.274.559 | 0,79% | 2.304.226 | Hisse senetleri | 31 Mart 2026 |
| Confluence Wealth Services, Inc. | $76.272.868 | 0,77% | 2.070.402 | Hisse senetleri | 30 Haziran 2026 |
| Capstone Financial Advisors, Inc. | $75.279.016 | 0,76% | 2.043.404 | Hisse senetleri | 30 Haziran 2026 |
| Glassman Wealth Services | $73.958.801 | 0,74% | 2.007.568 | Hisse senetleri | 30 Haziran 2026 |
| Cardinal Point Capital Management ULC | $72.344.262 | 0,73% | 1.963.742 | Hisse senetleri | 30 Haziran 2026 |
| BAKER BOYER NATIONAL BANK | $71.820.943 | 0,72% | 1.949.537 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $69.785.318 | 0,70% | 1.894.281 | Hisse senetleri | 30 Haziran 2026 |
| BetterWealth, LLC | $66.633.788 | 0,67% | 1.808.735 | Hisse senetleri | 30 Haziran 2026 |
| LRI Investments, LLC | $65.691.782 | 0,66% | 1.783.165 | Hisse senetleri | 30 Haziran 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $59.911.027 | 0,60% | 1.626.249 | Hisse senetleri | 30 Haziran 2026 |
| Financial Symmetry Inc | $59.063.528 | 0,59% | 1.603.245 | Hisse senetleri | 30 Haziran 2026 |
| Trellis Wealth Advisors LLC | $58.812.320 | 0,59% | 1.596.426 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $58.604.527 | 0,59% | 1.602.530 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $58.093.568 | 0,58% | 1.585.523 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $57.925.522 | 0,58% | 1.572.354 | Hisse senetleri | 30 Haziran 2026 |
| HFM Investment Advisors, LLC | $56.544.192 | 0,57% | 1.534.860 | Hisse senetleri | 30 Haziran 2026 |
| Strathmore Capital Advisors, Inc. | $54.418.635 | 0,55% | 1.492.148 | Hisse senetleri | 30 Haziran 2026 |
| Altiora Financial Group, LLC | $54.117.359 | 0,54% | 1.468.984 | Hisse senetleri | 30 Haziran 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $52.461.469 | 0,53% | 1.424.036 | Hisse senetleri | 30 Haziran 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $51.967.304 | 0,52% | 1.410.622 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $51.548.910 | 0,52% | 1.399.265 | Hisse senetleri | 30 Haziran 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $50.190.397 | 0,50% | 1.362.389 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Wealth Management, LLC | $49.658.882 | 0,50% | 1.347.961 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $48.998.142 | 0,49% | 1.328.450 | Hisse senetleri | 30 Haziran 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | $48.523.016 | 0,49% | 1.317.129 | Hisse senetleri | 30 Haziran 2026 |
| ShankerValleau Wealth Advisors, Inc. | $46.974.278 | 0,47% | 1.275.089 | Hisse senetleri | 30 Haziran 2026 |
| Babb Wealth Advisors LLC | $45.729.363 | 0,46% | 1.241.297 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44.792.885 | 0,45% | 1.215.877 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $44.621.482 | 0,45% | 1.211.224 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Financial Advisors, LLC | $43.635.558 | 0,44% | 1.184.461 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $43.383.959 | 0,44% | 1.177.632 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $42.495.759 | 0,43% | 1.153.522 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $41.290.903 | 0,41% | 1.120.817 | Hisse senetleri | 30 Haziran 2026 |
| VANCE WEALTH, LLC | $40.981.706 | 0,41% | 1.112.424 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $40.892.489 | 0,41% | 1.110.002 | Hisse senetleri | 30 Haziran 2026 |
| CAHILL FINANCIAL ADVISORS INC | $39.313.839 | 0,39% | 1.067.151 | Hisse senetleri | 30 Haziran 2026 |
| Forum Financial Management, LP | $38.649.634 | 0,39% | 1.049.121 | Hisse senetleri | 30 Haziran 2026 |
| Old Peak Finance LLC | $34.944.192 | 0,35% | 948.539 | Hisse senetleri | 30 Haziran 2026 |
| Shearwater Capital LLC | $33.921.149 | 0,34% | 920.770 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $32.828.887 | 0,33% | 891.121 | Hisse senetleri | 30 Haziran 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $32.429.110 | 0,33% | 880.269 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Partners, LLC | $31.116.920 | 0,31% | 844.650 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $30.957.415 | 0,31% | 840.321 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $30.848.337 | 0,31% | 837.360 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $29.484.367 | 0,30% | 800.336 | Hisse senetleri | 30 Haziran 2026 |
| Destiny Wealth Partners, LLC | $28.979.038 | 0,29% | 793.729 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $28.839.131 | 0,29% | 782.836 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $28.825.116 | 0,29% | 782.441 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $28.428.741 | 0,29% | 771.681 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $28.397.001 | 0,28% | 770.819 | Hisse senetleri | 30 Haziran 2026 |
| Wolfstich Capital, LLC | $28.046.643 | 0,28% | 764.422 | Hisse senetleri | 30 Haziran 2026 |
| Momentous Wealth Management, Inc. | $27.571.800 | 0,28% | 748.420 | Hisse senetleri | 30 Haziran 2026 |
| ASPIRIANT, LLC | $26.808.541 | 0,27% | 727.702 | Hisse senetleri | 30 Haziran 2026 |
| Conrad Siegel Investment Advisors, Inc. | $26.548.891 | 0,27% | 720.654 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $26.462.550 | 0,27% | 718.310 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $26.407.848 | 0,26% | 716.825 | Hisse senetleri | 30 Haziran 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $25.941.374 | 0,26% | 704.170 | Hisse senetleri | 30 Haziran 2026 |
| Glassy Mountain Advisors, Inc. | $25.806.195 | 0,26% | 700.494 | Hisse senetleri | 30 Haziran 2026 |
| Sensible Money, LLC | $24.878.583 | 0,25% | 675.314 | Hisse senetleri | 30 Haziran 2026 |
| MilWealth Group LLC | $24.706.166 | 0,25% | 670.634 | Hisse senetleri | 30 Haziran 2026 |
| LEGACY FINANCIAL GROUP, INC. | $24.572.265 | 0,25% | 667.000 | Hisse senetleri | 30 Haziran 2026 |
| marrick wealth, LLC | $24.496.701 | 0,25% | 664.948 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $22.997.254 | 0,23% | 624.247 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $22.857.347 | 0,23% | 631.244 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $22.673.915 | 0,23% | 615.470 | Hisse senetleri | 30 Haziran 2026 |