DFCF 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▼ -3,02%▼ -2,63%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -3,35%▼ -2,96%
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) +$299.9M
Çeyrek sonu Tem 2026 +$1.1B
Son 12 ay +$4.0B 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 1.787 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
CISCO SYSTEMS, INC. 17275RAF9 $18.9M 0,17 19.044.000 DBT US
INTERNATIONAL BUSINESS MACHINES CORPORATION 459200GS4 $18.7M 0,17 19.261.000 DBT US
NOVARTIS CAPITAL CORPORATION 66989HBH0 $18.4M 0,17 18.850.000 DBT US
Japan ZG1344669 $18.4M 0,17 3.000.000.000 DBT JP
CHUBB INA HOLDINGS LLC 171239AK2 $18.3M 0,17 18.606.000 DBT US
Japan · $18.2M 0,17 3.000.000.000 DBT JP
JACOBS ENGINEERING GROUP INC. 469814AA5 $18.2M 0,17 17.849.000 DBT US
NTT FINANCE CORPORATION 62954WAU9 $18.1M 0,16 18.272.000 DBT JP
United States of America 91282CHW4 $17.8M 0,16 18.000.000 DBT US
UNITEDHEALTH GROUP INCORPORATED 91324PBE1 $17.6M 0,16 16.110.000 DBT US
United States of America 912828ZQ6 $17.4M 0,16 20.000.000 DBT US
United States of America 912810TW8 $17.4M 0,16 18.372.000 DBT US
SHELL FINANCE US INC. 822905AD7 $17.0M 0,16 20.062.000 DBT US
United States of America 912810SQ2 $15.9M 0,14 26.337.000 DBT US
Japan · $15.8M 0,14 2.600.000.000 DBT JP
HONDA MOTOR CO., LTD. 438127AF9 $15.5M 0,14 15.825.000 DBT JP
INTEL CORPORATION 458140CH1 $15.4M 0,14 16.686.000 DBT US
United States of America 912810ST6 $15.4M 0,14 24.720.000 DBT US
VERIZON COMMUNICATIONS INC. 92343VDR2 $15.2M 0,14 16.897.000 DBT US
PAYPAL HOLDINGS, INC. 70450YAP8 $15.1M 0,14 15.420.000 DBT US
United States of America 91282CHF1 $15.1M 0,14 15.447.000 DBT US
NATIONAL AUSTRALIA BANK LIMITED 632525BQ3 $15.1M 0,14 15.026.000 DBT AU
CK Hutchison International (23) Limited 12570FAB7 $15.0M 0,14 15.235.000 DBT KY
RIO TINTO FINANCE (USA) PLC 76720AAT3 $15.0M 0,14 15.000.000 DBT GB
JPMORGAN CHASE & CO. 46625HHV5 $15.0M 0,14 15.190.000 DBT US
UNITEDHEALTH GROUP INCORPORATED 91324PBK7 $14.7M 0,13 13.257.000 DBT US
United States of America 91282CNJ6 $14.7M 0,13 15.073.000 DBT US
United States of America 91282CJX0 $14.7M 0,13 14.921.000 DBT US
MARS, INCORPORATED 571676AV7 $14.6M 0,13 14.914.000 DBT US
MERCK & CO., INC. 58933YBS3 $14.5M 0,13 14.852.000 DBT US
CNO FINANCIAL GROUP, INC. 12621EAM5 $14.4M 0,13 14.063.000 DBT US
VERIZON COMMUNICATIONS INC. 92343VGK4 $14.4M 0,13 19.412.000 DBT US
COMMONWEALTH BANK OF AUSTRALIA · $14.2M 0,13 20.000.000 DBT AU
NOVARTIS CAPITAL CORPORATION 66989HAZ1 $14.0M 0,13 14.533.000 DBT US
COMCAST CORPORATION 20030NCY5 $14.0M 0,13 19.279.000 DBT US
MERCK & CO., INC. 58933YBA2 $13.9M 0,13 20.163.000 DBT US
COMCAST CORPORATION 20030NDH1 $13.9M 0,13 18.076.000 DBT US
Duke Energy Carolinas, LLC 26442CAA2 $13.8M 0,13 13.289.000 DBT US
Virginia Electric and Power Company 927804FG4 $13.8M 0,13 10.849.000 DBT US
GENERAL MOTORS COMPANY 37045VAK6 $13.8M 0,13 13.057.000 DBT US
ELEVANCE HEALTH, INC. 28622HAB7 $13.5M 0,12 13.906.000 DBT US
CONAGRA BRANDS, INC. 205887CD2 $13.4M 0,12 14.562.000 DBT US
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. 209111EU3 $13.4M 0,12 12.145.000 DBT US
LYB INTERNATIONAL FINANCE III, LLC 50249AAR4 $13.3M 0,12 13.422.000 DBT US
ELEVANCE HEALTH, INC. 036752AZ6 $13.3M 0,12 13.340.000 DBT US
BMW International Investment B.V. · $13.0M 0,12 11.473.000 DBT NL
JPMORGAN CHASE & CO. 46625HHF0 $12.8M 0,12 11.990.000 DBT US
MASTERCARD INCORPORATED 57636QAZ7 $12.8M 0,12 13.012.000 DBT US
ELEVANCE HEALTH, INC. 036752BD4 $12.8M 0,12 12.980.000 DBT US
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAM9 $12.7M 0,12 13.006.000 DBT US

Sektör dağılımı

06
Diğer/Eşleştirilemeyen 100,0%

Temettüler 60 ödeme

08
4,56%Son 12 Aylık Getiri
$1,83Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
22 Eylül 2026$0,1640
18 Ağustos 2026$0,1460
21 Temmuz 2026$0,1660
23 Haziran 2026$0,1740
19 Mayıs 2026$0,1220
21 Nisan 2026$0,1290
24 Mart 2026$0,1760
18 Şubat 2026$0,0770
21 Ocak 2026$0,0440
16 Aralık 2025$0,2890
18 Kasım 2025$0,1890
21 Ekim 2025$0,1540
23 Eylül 2025$0,1510
19 Ağustos 2025$0,1610
22 Temmuz 2025$0,1640
24 Haziran 2025$0,1610
20 Mayıs 2025$0,1750
22 Nisan 2025$0,1590
25 Mart 2025$0,1360
19 Şubat 2025$0,1420
22 Ocak 2025$0,0230
17 Aralık 2024$0,3200
19 Kasım 2024$0,1780
22 Ekim 2024$0,2040
17 Eylül 2024$0,1030
20 Ağustos 2024$0,1540
16 Temmuz 2024$0,1750
18 Haziran 2024$0,1320
21 Mayıs 2024$0,1860
16 Nisan 2024$0,1730
19 Mart 2024$0,1290
21 Şubat 2024$0,1260
17 Ocak 2024$0,0240
19 Aralık 2023$0,2730
21 Kasım 2023$0,2630
24 Ekim 2023$0,1900
19 Eylül 2023$0,1560
22 Ağustos 2023$0,1360
18 Temmuz 2023$0,1410
21 Haziran 2023$0,1500
23 Mayıs 2023$0,1680
18 Nisan 2023$0,1140
21 Mart 2023$0,1390
22 Şubat 2023$0,1590
18 Ocak 2023$0,0260
28 Aralık 2022$0,2380
20 Aralık 2022$0,2380
22 Kasım 2022$0,1220
18 Ekim 2022$0,1050
20 Eylül 2022$0,1010

Kurumsal Sahipler (13F) 526 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
Truepoint, Inc. $568.870.314 6,75% 13.477.146 Hisse senetleri 30 Haziran 2026
PRUDENTIAL FINANCIAL INC $543.482.031 6,44% 12.875.670 Hisse senetleri 30 Haziran 2026
FACTORY MUTUAL INSURANCE CO $426.060.775 5,05% 10.093.835 Hisse senetleri 30 Haziran 2026
Petersen Hastings Wealth Advisors Inc. $207.625.665 2,46% 4.918.874 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $196.082.276 2,33% 4.667.514 Hisse senetleri 30 Haziran 2026
True Link Financial Advisors, LLC $187.234.147 2,22% 4.435.777 Hisse senetleri 30 Haziran 2026
Elser Financial Planning, Inc $186.454.790 2,21% 4.417.313 Hisse senetleri 30 Haziran 2026
Acropolis Investment Management, LLC $171.612.508 2,03% 4.065.684 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $164.506.958 1,95% 3.897.346 Hisse senetleri 30 Haziran 2026
Great Waters Wealth Management $161.814.375 1,92% 3.833.555 Hisse senetleri 30 Haziran 2026
Root Financial Partners, LLC $161.805.936 1,92% 3.833.356 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $155.308.595 1,84% 3.679.427 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $146.742.012 1,74% 3.476.475 Hisse senetleri 30 Haziran 2026
F/m Investments LLC $144.073.705 1,71% 3.413.260 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $143.474.208 1,70% 3.399.250 Hisse senetleri 30 Haziran 2026
Beaird Harris Wealth Management, LLC $139.137.509 1,65% 3.296.316 Hisse senetleri 30 Haziran 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $109.700.881 1,30% 2.598.931 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $108.719.478 1,29% 2.575.681 Hisse senetleri 30 Haziran 2026
DiNuzzo Private Wealth, Inc. $106.460.744 1,26% 2.521.571 Hisse senetleri 31 Mart 2026
COMMONWEALTH EQUITY SERVICES, LLC $89.787.164 1,06% 2.127.154 Hisse senetleri 30 Haziran 2026
Stratos Investment Management, LLC $87.355.701 1,04% 2.069.549 Hisse senetleri 30 Haziran 2026
WPWealth LLP $86.941.991 1,03% 2.059.749 Hisse senetleri 30 Haziran 2026
Core Wealth Management, Inc. $79.525.547 0,94% 1.884.045 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $75.377.264 0,89% 1.785.768 Hisse senetleri 30 Haziran 2026
Rather & Kittrell, Inc. $72.600.271 0,86% 1.719.977 Hisse senetleri 30 Haziran 2026
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC $67.199.156 0,80% 1.592.020 Hisse senetleri 30 Haziran 2026
Creative Capital Management Investments LLC $63.111.684 0,75% 1.495.183 Hisse senetleri 30 Haziran 2026
Graves Light Lenhart Wealth, Inc. $58.348.951 0,69% 1.382.349 Hisse senetleri 30 Haziran 2026
GeoWealth Management, LLC $58.288.713 0,69% 1.380.920 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $58.229.020 0,69% 1.379.508 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $53.839.679 0,64% 1.275.520 Hisse senetleri 30 Haziran 2026
RW Investment Management LLC $53.033.756 0,63% 1.256.426 Hisse senetleri 30 Haziran 2026
Strathmore Capital Advisors, Inc. $52.230.504 0,62% 1.254.034 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $49.100.475 0,58% 1.163.243 Hisse senetleri 30 Haziran 2026
HEFFERNAN ADVISORY, INC $48.492.621 0,58% 1.148.842 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $48.353.717 0,57% 1.145.551 Hisse senetleri 30 Haziran 2026
PBMares Wealth Management LLC $48.170.226 0,57% 1.126.525 Hisse senetleri 30 Eylül 2025
CITADEL ADVISORS LLC $46.850.061 0,56% 1.109.928 Hisse senetleri 30 Haziran 2026
Pure Financial Advisors, LLC $45.956.234 0,54% 1.088.752 Hisse senetleri 30 Haziran 2026
HBK Sorce Advisory LLC $40.957.826 0,49% 979.852 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $40.730.399 0,48% 964.946 Hisse senetleri 30 Haziran 2026
Ullmann Wealth Partners Group, LLC $40.119.879 0,48% 950.483 Hisse senetleri 30 Haziran 2026
Parkshore Wealth Management, Inc. $37.907.452 0,45% 898.068 Hisse senetleri 30 Haziran 2026
GREAT OAK CAPITAL PARTNERS, LLC $37.346.470 0,44% 893.243 Hisse senetleri 30 Haziran 2026
Bluespring Wealth Management, LLC $36.868.071 0,44% 873.444 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $36.573.000 0,43% 866.442 Hisse senetleri 30 Haziran 2026
Tencap Wealth Coaching, LLC $35.913.017 0,43% 850.105 Hisse senetleri 30 Haziran 2026
Meeder Advisory Services, Inc. $35.561.672 0,42% 842.494 Hisse senetleri 30 Haziran 2026
Grunden Financial Advisory, Inc. $35.496.341 0,42% 834.031 Hisse senetleri 31 Aralık 2025
Aspen Capital Management, LLC $34.807.881 0,41% 824.636 Hisse senetleri 30 Haziran 2026
HFM Investment Advisors, LLC $34.051.845 0,40% 806.725 Hisse senetleri 30 Haziran 2026
Hiley Hunt Wealth Management $31.955.469 0,38% 757.059 Hisse senetleri 30 Haziran 2026
Tillman Hartley LLC $31.333.115 0,37% 742.314 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $31.053.046 0,37% 735.680 Hisse senetleri 30 Haziran 2026
TruNorth Capital Management, LLC $30.958.040 0,37% 733.429 Hisse senetleri 30 Haziran 2026
DAVENPORT & Co LLC $30.750.772 0,36% 728.519 Hisse senetleri 30 Haziran 2026
Leading Edge Financial Planning LLC $30.548.634 0,36% 723.730 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $30.198.638 0,36% 715.438 Hisse senetleri 30 Haziran 2026
DecisionPoint Financial, LLC $29.323.600 0,35% 696.027 Hisse senetleri 30 Haziran 2026
ASSET PLANNING CORPORATION $28.874.740 0,34% 675.275 Hisse senetleri 30 Eylül 2025
LIBERTY WEALTH MANAGEMENT LLC $28.775.232 0,34% 681.228 Hisse senetleri 30 Haziran 2026
REGIMEN WEALTH, LLC $28.275.198 0,34% 669.870 Hisse senetleri 30 Haziran 2026
Pioneer Wealth Management Group $27.988.733 0,33% 663.083 Hisse senetleri 30 Haziran 2026
Krilogy Financial LLC $27.272.903 0,32% 646.124 Hisse senetleri 30 Haziran 2026
Tassel Capital Management, Inc. $26.449.644 0,31% 626.620 Hisse senetleri 30 Haziran 2026
Alpha Financial Advisors, LLC $26.372.465 0,31% 624.792 Hisse senetleri 30 Haziran 2026
Sterling Wealth Management, Inc. $26.297.342 0,31% 623.012 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $25.222.208 0,30% 597.541 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $24.820.302 0,29% 588.020 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $24.548.537 0,29% 581.581 Hisse senetleri 30 Haziran 2026
Note Advisors, LLC $24.446.935 0,29% 579.174 Hisse senetleri 30 Haziran 2026
Financial Plan, Inc. $24.355.082 0,29% 576.998 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $23.191.163 0,27% 547.090 Hisse senetleri 30 Haziran 2026
Verisail Partners, LLC $23.109.512 0,27% 547.489 Hisse senetleri 30 Haziran 2026
CFS Investment Advisory Services, LLC $22.971.527 0,27% 544.478 Hisse senetleri 30 Haziran 2026
Physician Wealth Solutions Inc. $22.908.580 0,27% 542.729 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $22.842.212 0,27% 541.118 Hisse senetleri 30 Haziran 2026
DIVERSIFY WEALTH MANAGEMENT, LLC $22.750.258 0,27% 547.013 Hisse senetleri 30 Haziran 2026
Diversify Advisory Services, LLC $22.750.258 0,27% 547.013 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $22.715.897 0,27% 538.163 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $22.703.310 0,27% 537.855 Hisse senetleri 30 Haziran 2026
BCO Wealth Management LLC $22.395.446 0,27% 530.572 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $21.810.549 0,26% 516.715 Hisse senetleri 30 Haziran 2026
Aurelius Family Office LLC $21.373.720 0,25% 506.366 Hisse senetleri 30 Haziran 2026
Babb Wealth Advisors LLC $21.211.642 0,25% 502.526 Hisse senetleri 30 Haziran 2026
MOLLER WEALTH PARTNERS $21.014.923 0,25% 497.866 Hisse senetleri 30 Haziran 2026
Momentous Wealth Management, Inc. $20.634.750 0,24% 488.859 Hisse senetleri 30 Haziran 2026
Vermillion Wealth Management, Inc. $20.348.623 0,24% 482.080 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $19.535.412 0,23% 471.187 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $19.241.258 0,23% 455.846 Hisse senetleri 30 Haziran 2026
BANNERMAN WEALTH MANAGEMENT GROUP, LLC $18.897.306 0,22% 447.697 Hisse senetleri 30 Haziran 2026
Revolve Wealth Partners, LLC $18.691.364 0,22% 442.818 Hisse senetleri 30 Haziran 2026
Binnacle Investments Inc $18.647.465 0,22% 436.096 Hisse senetleri 30 Eylül 2025
Integrity Investment Advisors, LLC $18.593.372 0,22% 440.497 Hisse senetleri 30 Haziran 2026
Guardian Wealth Management, LLC $18.304.039 0,22% 433.642 Hisse senetleri 30 Haziran 2026
Blume Capital Management, Inc. $18.043.974 0,21% 427.481 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $17.886.192 0,21% 423.743 Hisse senetleri 30 Haziran 2026
DRAVO BAY LLC $17.594.776 0,21% 416.839 Hisse senetleri 30 Haziran 2026
RCS Financial Planning, LLC $17.474.053 0,21% 413.979 Hisse senetleri 30 Haziran 2026
Vermillion & White Wealth Management Group, LLC $17.258.692 0,20% 407.548 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
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

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
TLH iShares 10-20 Year Treasury Bon… $11.0B
JIRE JPMorgan International Research… $11.2B
PBUS Invesco MSCI USA ETF $11.4B
SUB iShares Short-Term National Mun… $11.6B
XLG Invesco S&P 500 Top 50 ETF $11.7B
BBCA JPMorgan BetaBuilders Canada ETF $10.9B
FLOT iShares Floating Rate Bond ETF $10.8B
IGM iShares Expanded Tech Sector ETF $10.6B
VGLT VANGUARD LONG-TERM TREASURY IND… $10.5B
IJK iShares S&P Mid-Cap 400 Growth … $10.4B