DFAS 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▼ -3,47%▼ -3,23%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -5,19%▼ -4,95%
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) +$304.9M
Çeyrek sonu Tem 2026 +$574.5M
Son 12 ay +$2.0B 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 2.060 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
ZURN ELKAY WATER SOLUTIONS CORPORATION 98983L108 $20.9M 0,14 414.684 EC US
Essent Group Ltd. G3198U102 $20.9M 0,14 317.241 EC BM
NOBLE CORPORATION PLC G65431127 $20.9M 0,14 493.427 EC GB
ARCHROCK INC. 03957W106 $20.9M 0,14 583.612 EC US
FLOOR & DECOR HOLDINGS, INC. 339750101 $20.8M 0,14 360.848 EC US
HOME BANCSHARES, INC. 436893200 $20.7M 0,14 666.013 EC US
CREDIT ACCEPTANCE CORPORATION 225310101 $20.6M 0,13 36.279 EC US
INGREDION INCORPORATED 457187102 $20.6M 0,13 207.494 EC US
VICTORY CAPITAL HOLDINGS, INC. 92645B103 $20.6M 0,13 208.089 EC US
MATADOR RESOURCES COMPANY 576485205 $20.6M 0,13 411.996 EC US
AMERICAN FINANCIAL GROUP, INC. 025932104 $20.5M 0,13 144.741 EC US
AGCO CORPORATION 001084102 $20.5M 0,13 200.688 EC US
TELEFLEX INCORPORATED 879369106 $20.4M 0,13 149.534 EC US
CHORD ENERGY CORPORATION 674215207 $20.4M 0,13 145.365 EC US
EAGLE MATERIALS INC. 26969P108 $20.3M 0,13 99.091 EC US
CIRRUS LOGIC, INC. 172755100 $20.3M 0,13 156.996 EC US
GARRETT MOTION INC. 366505105 $20.3M 0,13 650.987 EC US
MORNINGSTAR, INC. 617700109 $20.3M 0,13 105.177 EC US
FACTSET RESEARCH SYSTEMS INC. 303075105 $20.2M 0,13 76.619 EC US
THE MIDDLEBY CORPORATION 596278101 $20.1M 0,13 150.725 EC US
EVERUS CONSTRUCTION GROUP, INC. 300426103 $20.0M 0,13 159.517 EC US
ALLEGRO MICROSYSTEMS, INC 01749D105 $20.0M 0,13 482.007 EC US
GENPACT LIMITED G3922B107 $19.9M 0,13 566.689 EC BM
PAYLOCITY HOLDING CORPORATION 70438V106 $19.9M 0,13 144.533 EC US
AMERIS BANCORP 03076K108 $19.9M 0,13 228.317 EC US
Amdocs Limited G02602103 $19.9M 0,13 357.099 EC GG
ATLANTIC UNION BANKSHARES CORPORATION 04911A107 $19.8M 0,13 467.518 EC US
BOOZ ALLEN HAMILTON HOLDING CORPORATION 099502106 $19.8M 0,13 283.947 EC US
Transocean Ltd. H8817H100 $19.8M 0,13 3.717.075 EC CH
Procore Technologies Inc 74275K108 $19.7M 0,13 360.427 EC US
WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY G48833118 $19.7M 0,13 224.149 EC IE
AAON, INC. 000360206 $19.7M 0,13 220.717 EC US
NEW JERSEY RESOURCES CORPORATION 646025106 $19.6M 0,13 339.199 EC US
OWENS CORNING 690742101 $19.6M 0,13 141.363 EC US
MERCURY GENERAL CORPORATION 589400100 $19.6M 0,13 183.153 EC US
UIPATH, INC. 90364P105 $19.6M 0,13 1.537.336 EC US
AMNEAL PHARMACEUTICALS, INC. 03168L105 $19.6M 0,13 1.070.643 EC US
SAIA, INC. 78709Y105 $19.6M 0,13 56.403 EC US
ACUSHNET HOLDINGS CORP. 005098108 $19.6M 0,13 193.546 EC US
BAXTER INTERNATIONAL INC. 071813109 $19.6M 0,13 747.950 EC US
LKQ CORPORATION 501889208 $19.5M 0,13 870.298 EC US
PRICESMART, INC. 741511109 $19.5M 0,13 100.610 EC US
FLAGSTAR BANK, NATIONAL ASSOCIATION 649445400 $19.5M 0,13 1.371.276 EC US
LYFT, INC. 55087P104 $19.5M 0,13 1.228.084 EC US
SentinelOne Inc 81730H109 $19.4M 0,13 1.017.048 EC US
GLOBUS MEDICAL, INC. 379577208 $19.4M 0,13 245.718 EC US
LEONARDO DRS, INC. 52661A108 $19.4M 0,13 420.239 EC US
ORMAT TECHNOLOGIES, INC. 686688102 $19.3M 0,13 198.147 EC US
VICOR CORPORATION 925815102 $19.3M 0,13 93.104 EC US
BANK OZK 06417N103 $19.2M 0,13 375.179 EC US

Sektör dağılımı

06
Industrials 21,3%
Financials 19,4%
Healthcare 11,5%
Consumer Discretionary 7,6%
Technology 7,0%
Energy 5,9%
Retail 4,5%
Materials 4,4%
Communication Services 2,9%
Utilities 2,6%
Consumer Staples 2,1%
Consumer products 1,7%
Real Estate 0,5%
Diğer/Eşleştirilemeyen 8,7%

Temettüler 22 ödeme

08
1,02%Son 12 Aylık Getiri
$0,81Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
22 Eylül 2026$0,2000
23 Haziran 2026$0,2400
24 Mart 2026$0,1650
16 Aralık 2025$0,2010
23 Eylül 2025$0,1880
24 Haziran 2025$0,1700
25 Mart 2025$0,1330
17 Aralık 2024$0,1780
17 Eylül 2024$0,1620
18 Haziran 2024$0,1670
19 Mart 2024$0,0960
19 Aralık 2023$0,1700
19 Eylül 2023$0,1590
21 Haziran 2023$0,1620
21 Mart 2023$0,1030
20 Aralık 2022$0,1780
20 Eylül 2022$0,1350
22 Haziran 2022$0,1380
22 Mart 2022$0,0750
16 Aralık 2021$1,5120
21 Eylül 2021$0,1320
22 Haziran 2021$0,0790

Kurumsal Sahipler (13F) 953 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 $2.290.977.844 18,17% 27.823.389 Hisse senetleri 30 Haziran 2026
NORTHERN TRUST CORP $778.086.075 6,17% 9.449.673 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $561.667.738 4,45% 6.821.323 Hisse senetleri 30 Haziran 2026
Index Fund Advisors, Inc. $484.800.655 3,85% 5.887.790 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $269.818.692 2,14% 3.276.884 Hisse senetleri 30 Haziran 2026
Pure Financial Advisors, LLC $268.654.226 2,13% 3.262.743 Hisse senetleri 30 Haziran 2026
TCI Wealth Advisors, Inc. $232.278.968 1,84% 2.820.974 Hisse senetleri 30 Haziran 2026
Root Financial Partners, LLC $191.818.591 1,52% 2.329.592 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $184.250.997 1,46% 2.237.685 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $154.347.008 1,22% 1.874.508 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $124.052.594 0,98% 1.506.590 Hisse senetleri 30 Haziran 2026
Midwest Trust Co $109.412.898 0,87% 1.328.794 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $105.420.820 0,84% 1.279.755 Hisse senetleri 30 Haziran 2026
BANK OF MONTREAL /CAN/ $102.762.500 0,82% 1.248.027 Hisse senetleri 30 Haziran 2026
Confluence Wealth Services, Inc. $101.762.960 0,81% 1.235.907 Hisse senetleri 30 Haziran 2026
Plancorp, LLC $100.620.418 0,80% 1.246.691 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $98.881.000 0,78% 1.200.879 Hisse senetleri 30 Haziran 2026
Premier Financial Group $97.039.984 0,77% 1.178.528 Hisse senetleri 30 Haziran 2026
Great Waters Wealth Management $94.701.711 0,75% 1.150.130 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $92.840.304 0,74% 1.127.524 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $92.810.797 0,74% 1.127.165 Hisse senetleri 30 Haziran 2026
Washington Trust Bank $91.868.631 0,73% 1.115.723 Hisse senetleri 30 Haziran 2026
UBS Group AG $87.862.544 0,70% 1.067.070 Hisse senetleri 30 Haziran 2026
Evanson Asset Management, LLC $86.148.103 0,68% 1.211.136 Hisse senetleri 31 Mart 2026
Moisand Fitzgerald Tamayo, LLC $80.662.168 0,64% 979.623 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $77.679.905 0,62% 943.404 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $77.626.970 0,62% 942.761 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $74.829.046 0,59% 908.781 Hisse senetleri 30 Haziran 2026
DAVENPORT & Co LLC $74.211.825 0,59% 901.285 Hisse senetleri 30 Haziran 2026
First Command Advisory Services, Inc. $73.037.512 0,58% 887.282 Hisse senetleri 30 Haziran 2026
BROWN ADVISORY INC $72.350.938 0,57% 878.685 Hisse senetleri 30 Haziran 2026
Bernicke Wealth Management, Ltd. $68.646.874 0,54% 833.700 Hisse senetleri 30 Haziran 2026
Bleakley Financial Group, LLC $67.535.987 0,54% 820.209 Hisse senetleri 30 Haziran 2026
Wealth Management Nebraska $66.564.264 0,53% 808.407 Hisse senetleri 30 Haziran 2026
Stordahl Capital Management, Inc. $59.640.587 0,47% 724.321 Hisse senetleri 30 Haziran 2026
MassMutual Private Wealth & Trust, FSB $59.227.821 0,47% 719.308 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $58.042.346 0,46% 704.902 Hisse senetleri 30 Haziran 2026
Mariner, LLC $56.474.748 0,45% 685.880 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $55.931.676 0,44% 679.277 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $55.677.735 0,44% 676.193 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $55.417.053 0,44% 673.027 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $55.131.051 0,44% 684.518 Hisse senetleri 30 Haziran 2026
DiNuzzo Private Wealth, Inc. $52.319.412 0,41% 735.546 Hisse senetleri 31 Mart 2026
Three Arch Wealth Management LLC $51.217.698 0,41% 622.027 Hisse senetleri 30 Haziran 2026
Vista Wealth Management Group, LLC $47.105.794 0,37% 788.381 Hisse senetleri 31 Mart 2025
DIXON FNANCIAL SERVICES, INC. $45.589.821 0,36% 553.678 Hisse senetleri 30 Haziran 2026
Elser Financial Planning, Inc $44.409.743 0,35% 539.346 Hisse senetleri 30 Haziran 2026
SAX WEALTH ADVISORS, LLC $42.910.931 0,34% 603.275 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $42.500.218 0,34% 516.155 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $42.121.800 0,33% 511.559 Hisse senetleri 30 Haziran 2026
KWMG, LLC $42.118.342 0,33% 511.517 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $42.094.523 0,33% 511.228 Hisse senetleri 30 Haziran 2026
Beaird Harris Wealth Management, LLC $41.605.636 0,33% 505.291 Hisse senetleri 30 Haziran 2026
Hurlow Wealth Management Group, Inc. $41.514.902 0,33% 504.189 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $40.624.707 0,32% 493.378 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $40.525.567 0,32% 492.155 Hisse senetleri 30 Haziran 2026
Richard Young Associates, Ltd. $38.192.459 0,30% 463.838 Hisse senetleri 30 Haziran 2026
DecisionPoint Financial, LLC $36.967.068 0,29% 450.433 Hisse senetleri 30 Haziran 2026
Austin Asset Management Co Inc $36.869.448 0,29% 447.771 Hisse senetleri 30 Haziran 2026
Heritage Investment Group, Inc. $35.666.948 0,28% 433.167 Hisse senetleri 30 Haziran 2026
FINANCIAL CONSULATE, INC $35.661.048 0,28% 433.095 Hisse senetleri 30 Haziran 2026
Heritage Wealth Management, Inc./Texas $35.129.618 0,28% 426.641 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $34.608.477 0,27% 420.312 Hisse senetleri 30 Haziran 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $34.466.026 0,27% 418.581 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $32.729.102 0,26% 399.583 Hisse senetleri 30 Haziran 2026
ACORN CREEK CAPITAL LLC $32.280.943 0,26% 392.045 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $31.956.041 0,25% 388.136 Hisse senetleri 30 Haziran 2026
CAPTRUST FINANCIAL ADVISORS $30.340.143 0,24% 368.474 Hisse senetleri 30 Haziran 2026
Tanager Wealth Management LLP $30.177.375 0,24% 366.497 Hisse senetleri 30 Haziran 2026
Disciplined Equity Management, Inc. $30.130.347 0,24% 365.926 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $29.737.100 0,24% 361.150 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $29.582.841 0,23% 359.277 Hisse senetleri 30 Haziran 2026
CHOREO, LLC $29.547.562 0,23% 358.848 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $29.526.712 0,23% 358.595 Hisse senetleri 30 Haziran 2026
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC $29.216.090 0,23% 354.823 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $28.967.106 0,23% 357.928 Hisse senetleri 30 Haziran 2026
Your Advocates Ltd., LLP $28.634.765 0,23% 347.763 Hisse senetleri 30 Haziran 2026
Tillman Hartley LLC $28.194.801 0,22% 342.420 Hisse senetleri 30 Haziran 2026
Guardian Wealth Management, LLC $27.863.313 0,22% 338.393 Hisse senetleri 30 Haziran 2026
COMERICA BANK $27.416.399 0,22% 393.518 Hisse senetleri 31 Aralık 2025
BUILDER INVESTMENT GROUP INC /ADV $26.745.428 0,21% 324.817 Hisse senetleri 30 Haziran 2026
Foster Group, Inc. $26.444.808 0,21% 321.166 Hisse senetleri 30 Haziran 2026
Advisory Alpha, LLC $26.354.097 0,21% 320.063 Hisse senetleri 30 Haziran 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $26.136.081 0,21% 317.417 Hisse senetleri 30 Haziran 2026
Tilson Financial Group, Inc. $25.919.495 0,21% 314.786 Hisse senetleri 30 Haziran 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC $25.470.097 0,20% 309.328 Hisse senetleri 30 Haziran 2026
Divergent Planning, LLC $25.412.268 0,20% 361.021 Hisse senetleri 31 Aralık 2025
Parkwoods Wealth Partners, LLC $25.091.454 0,20% 304.730 Hisse senetleri 30 Haziran 2026
Timonier Family Office, LTD. $24.933.843 0,20% 302.816 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $24.860.068 0,20% 301.920 Hisse senetleri 30 Haziran 2026
Planning Center, Inc. $24.743.239 0,20% 300.501 Hisse senetleri 30 Haziran 2026
Forum Private Client Group LLC $24.547.015 0,19% 298.118 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $24.324.148 0,19% 295.411 Hisse senetleri 30 Haziran 2026
PCA Investment Advisory Services Inc. $24.315.320 0,19% 295.304 Hisse senetleri 30 Haziran 2026
PINNEY & SCOFIELD, INC. $23.957.061 0,19% 290.953 Hisse senetleri 30 Haziran 2026
HILL ISLAND FINANCIAL LLC $23.869.044 0,19% 289.884 Hisse senetleri 30 Haziran 2026
Pillar Financial Advisors, LLC $23.861.632 0,19% 289.794 Hisse senetleri 30 Haziran 2026
MONOGRAPH WEALTH ADVISORS, LLC $23.567.654 0,19% 286.224 Hisse senetleri 30 Haziran 2026
McNamara Financial Services, Inc. $23.306.502 0,18% 283.052 Hisse senetleri 30 Haziran 2026
MASECO LLP $23.284.618 0,18% 282.786 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
DFUS Dimensional U.S. Equity Market … $20.9B
DFAI Dimensional International Core … $17.5B
DFUV Dimensional U.S. Marketwide Val… $15.4B
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)
HDV iShares Core High Dividend ETF $15.3B
DFUV Dimensional U.S. Marketwide Val… $15.4B
VMBS VANGUARD MORTGAGE-BACKED SECURI… $15.6B
IWY iShares Russell Top 200 Growth … $15.6B
STIP iShares 0-5 Year TIPS Bond ETF $16.4B
IWS iShares Russell Mid-Cap Value E… $15.2B
HYG iShares iBoxx $ High Yield Corp… $15.2B
DFIC Dimensional International Core … $14.8B
TIP iShares TIPS Bond ETF $14.8B
DFAT Dimensional U.S. Targeted Value… $14.5B