Dimensional U.S. Small Cap ETF (DFAS)
$78,73
▲ +0,75 (+0,96%)
1 günlük değişim
$76,85 – $83,88
52 haftalık aralık
En iyi 10 pozisyon ağırlığı9,97%
Etkin pozisyon sayısı143,3
%1'in üzerindeki pozisyonlar1
Net varlıklar
$15.3B
Varlıklar
2.060
Tarih itibarıyla
31 Temmuz 2026
DFAS 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 | ▼ -3,47% | ▼ -3,23% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -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)
Geçen ay (Tem 2026)
+$304.9M
Çeyrek sonu Tem 2026
+$574.5M
Son 12 ay
+$2.0B
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
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| PVH CORP. | 693656100 | $14.6M | 0,10 | 168.248 | EC | US |
| CACTUS, INC. | 127203107 | $14.6M | 0,10 | 223.946 | EC | US |
| CAVA GROUP, INC. | 148929102 | $14.6M | 0,10 | 223.097 | EC | US |
| MATERION CORPORATION | 576690101 | $14.5M | 0,09 | 68.932 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $14.5M | 0,09 | 580.733 | EC | US |
| ACADIA PHARMACEUTICALS INC. | 004225108 | $14.5M | 0,09 | 559.090 | EC | US |
| AZZ INC. | 002474104 | $14.5M | 0,09 | 99.897 | EC | US |
| CINEMARK HOLDINGS, INC. | 17243V102 | $14.4M | 0,09 | 394.711 | EC | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $14.4M | 0,09 | 171.049 | EC | US |
| THE CAMPBELL'S COMPANY | 134429109 | $14.4M | 0,09 | 655.984 | EC | US |
| WILLSCOT HOLDINGS CORPORATION | 971378104 | $14.4M | 0,09 | 592.405 | EC | US |
| ASBURY AUTOMOTIVE GROUP, INC. | 043436104 | $14.4M | 0,09 | 62.034 | EC | US |
| JFROG LTD | M6191J100 | $14.3M | 0,09 | 179.629 | EC | IL |
| RINGCENTRAL, INC. | 76680R206 | $14.3M | 0,09 | 257.404 | EC | US |
| INTEGER HOLDINGS CORPORATION | 45826H109 | $14.3M | 0,09 | 117.941 | EC | US |
| CENTURY ALUMINUM COMPANY | 156431108 | $14.3M | 0,09 | 318.491 | EC | US |
| Copa Holdings, S.A. | P31076105 | $14.3M | 0,09 | 100.953 | EC | PA |
| TREX COMPANY, INC. | 89531P105 | $14.2M | 0,09 | 327.180 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 681116109 | $14.1M | 0,09 | 192.349 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $14.1M | 0,09 | 160.866 | EC | US |
| CHAMPION HOMES, INC | 830830105 | $14.1M | 0,09 | 176.849 | EC | US |
| U-Haul Holding Company | 023586506 | $14.0M | 0,09 | 224.502 | EC | US |
| KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | $14.0M | 0,09 | 157.481 | EC | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $14.0M | 0,09 | 40.424 | EC | US |
| URANIUM ENERGY CORP. | 916896103 | $14.0M | 0,09 | 1.461.435 | EC | US |
| TUTOR PERINI CORPORATION | 901109108 | $14.0M | 0,09 | 167.040 | EC | US |
| CNO FINANCIAL GROUP, INC. | 12621E103 | $14.0M | 0,09 | 253.838 | EC | US |
| DAVE INC. | 23834J201 | $14.0M | 0,09 | 37.497 | EC | US |
| UNIFIRST CORPORATION | 904708104 | $14.0M | 0,09 | 47.665 | EC | US |
| COVISTA INC. | 00737L103 | $14.0M | 0,09 | 111.792 | EC | US |
| TEXAS CAPITAL BANCSHARES, INC. | 88224Q107 | $14.0M | 0,09 | 141.134 | EC | US |
| SYNAPTICS INCORPORATED | 87157D109 | $13.9M | 0,09 | 129.858 | EC | US |
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $13.9M | 0,09 | 365.424 | EC | US |
| NICOLET BANKSHARES, INC. | 65406E102 | $13.9M | 0,09 | 81.283 | EC | US |
| CAVCO INDUSTRIES, INC. | 149568107 | $13.9M | 0,09 | 25.388 | EC | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $13.8M | 0,09 | 346.078 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $13.8M | 0,09 | 408.945 | EC | US |
| MARA HOLDINGS, INC. | 565788106 | $13.8M | 0,09 | 1.216.810 | EC | US |
| GRAHAM HOLDINGS COMPANY | 384637104 | $13.7M | 0,09 | 11.423 | EC | US |
| BRIGHTHOUSE FINANCIAL, INC. | 10922N103 | $13.7M | 0,09 | 221.799 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $13.7M | 0,09 | 46.681 | EC | US |
| SILGAN HOLDINGS INC. | 827048109 | $13.7M | 0,09 | 342.315 | EC | US |
| COHEN & STEERS, INC. | 19247A100 | $13.7M | 0,09 | 166.016 | EC | US |
| INTERPARFUMS INC | 458334109 | $13.7M | 0,09 | 109.652 | EC | US |
| Renasant Corporation | 75970E107 | $13.6M | 0,09 | 313.100 | EC | US |
| Pacs Group Inc | 69380Q107 | $13.6M | 0,09 | 295.404 | EC | US |
| DORMAN PRODUCTS, INC. | 258278100 | $13.6M | 0,09 | 101.995 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $13.5M | 0,09 | 101.276 | EC | US |
| THOR INDUSTRIES, INC. | 885160101 | $13.5M | 0,09 | 180.597 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $13.5M | 0,09 | 677.819 | EC | US |
Sektör dağılımı
Temettüler 22 ödeme
1,02%Son 12 Aylık Getiri
$0,81Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / 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
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 |