DFSD 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▼ -1,42%▼ -1,05%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -1,71%▼ -1,35%
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) +$261.6M
Çeyrek sonu Tem 2026 +$625.1M
Son 12 ay +$2.3B 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 1.625 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
New Zealand · $167.6M 2,35 280.400.000 DBT NZ
DIMENSIONAL FUND ADVISORS LP 23320U405 $131.5M 1,85 131.530.193 STIV US
United States of America 91282CMF5 $80.0M 1,12 80.000.000 DBT US
United States of America 91282CGH8 $76.2M 1,07 77.000.000 DBT US
United States of America 91282CJA0 $50.4M 0,71 50.037.000 DBT US
ACCENTURE CAPITAL INC. 00440KAB9 $49.4M 0,69 50.458.000 DBT US
United States of America 91282CQB0 $49.3M 0,69 50.000.000 DBT US
SHELL FINANCE US INC. 822905AN5 $46.7M 0,66 47.813.000 DBT US
United States of America 9128283W8 $42.0M 0,59 43.000.000 DBT US
NOVARTIS CAPITAL CORPORATION 66989HAT5 $41.8M 0,59 42.805.000 DBT US
United States of America 91282CBJ9 $40.8M 0,57 43.000.000 DBT US
JOHNSON & JOHNSON 478160CU6 $37.1M 0,52 36.664.000 DBT US
CDP FINANCIAL INC. C23264AZ4 $36.2M 0,51 36.000.000 DBT CA
RADIAN GROUP INC. 750236AY7 $31.8M 0,45 30.921.000 DBT US
NOVARTIS CAPITAL CORPORATION 66989HAY4 $30.5M 0,43 31.322.000 DBT US
AKER BP ASA 00973RAF0 $29.8M 0,42 31.067.000 DBT NO
META PLATFORMS, INC. 30303M8S4 $29.2M 0,41 29.460.000 DBT US
APPLE INC. 037833EZ9 $28.8M 0,41 29.104.000 DBT US
STATE STREET CORPORATION 857477DB6 $28.2M 0,40 28.111.000 DBT US
SHELL FINANCE US INC. 822905AF2 $28.0M 0,39 30.042.000 DBT US
JOHNSON & JOHNSON 478160DJ0 $27.7M 0,39 27.566.000 DBT US
NTT FINANCE CORPORATION 62954WAS4 $27.6M 0,39 27.851.000 DBT JP
MERCK & CO., INC. 58933YAZ8 $27.1M 0,38 30.708.000 DBT US
MERCK & CO., INC. 58933YBX2 $26.3M 0,37 27.051.000 DBT US
NOVARTIS CAPITAL CORPORATION 66989HBG2 $26.2M 0,37 26.636.000 DBT US
BRUNSWICK CORPORATION 117043AW9 $25.8M 0,36 25.354.000 DBT US
NIPPON LIFE INSURANCE COMPANY 654579AQ4 $25.7M 0,36 26.014.000 DBT JP
CDP FINANCIAL INC. C23264AX9 $25.0M 0,35 24.700.000 DBT CA
THE PROCTER & GAMBLE COMPANY 742718GM5 $24.8M 0,35 25.241.000 DBT US
BLACKROCK, INC. 09290DAA9 $24.5M 0,34 24.378.000 DBT US
AMERICAN NATIONAL GROUP INC. 025676AN7 $24.3M 0,34 23.995.000 DBT US
United States of America 91282CKT7 $24.1M 0,34 24.000.000 DBT US
MERCK & CO., INC. 58933YBQ7 $23.7M 0,33 24.218.000 DBT US
United States of America 91282CKD2 $23.0M 0,32 23.000.000 DBT US
British Columbia Investment Management Corporation 110610AC6 $22.8M 0,32 31.900.000 DBT CA
Cooperatieve Rabobank UA (New York Branch) 21688ABH4 $22.1M 0,31 22.159.000 DBT US
OMEGA HEALTHCARE INVESTORS, INC. 681936BP4 $22.0M 0,31 22.172.000 DBT US
NATIONAL BANK OF CANADA 63307A3B9 $22.0M 0,31 22.237.000 DBT CA
DEUTSCHE BANK AG NEW YORK BRANCH 251526CW7 $21.5M 0,30 21.145.000 DBT US
Nationwide Building Society 63861VAK3 $21.3M 0,30 21.133.000 DBT GB
STORE CAPITAL LLC 862123AB2 $21.0M 0,29 20.951.000 DBT US
New Zealand · $20.1M 0,28 35.000.000 DBT NZ
THE GOLDMAN SACHS GROUP, INC. 38141GXG4 $20.1M 0,28 21.726.000 DBT US
BUNGE Ltd FINANCE CORP 120568BQ2 $19.9M 0,28 20.176.000 DBT US
BANQUE FEDERATIVE DU CREDIT MUTUEL SA F0803NAM4 $19.8M 0,28 19.559.000 DBT FR
PHILLIPS 66 COMPANY 718547AK8 $19.8M 0,28 20.830.000 DBT US
ELEVANCE HEALTH, INC. 036752AP8 $19.7M 0,28 21.844.000 DBT US
DXC TECHNOLOGY COMPANY 23355LAM8 $19.6M 0,28 20.725.000 DBT US
United States of America 91282CNX5 $19.4M 0,27 20.000.000 DBT US
AMAZON.COM, INC. 023135DD5 $19.4M 0,27 19.980.000 DBT US

Sektör dağılımı

06
Diğer/Eşleştirilemeyen 100,0%

Temettüler 55 ödeme

08
4,54%Son 12 Aylık Getiri
$2,11Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
22 Eylül 2026$0,1740
18 Ağustos 2026$0,1440
21 Temmuz 2026$0,3320
23 Haziran 2026$0,2450
19 Mayıs 2026$0,1420
21 Nisan 2026$0,1470
24 Mart 2026$0,1490
16 Aralık 2025$0,3830
18 Kasım 2025$0,2210
21 Ekim 2025$0,1760
23 Eylül 2025$0,1680
19 Ağustos 2025$0,2090
22 Temmuz 2025$0,1560
24 Haziran 2025$0,1510
20 Mayıs 2025$0,1420
22 Nisan 2025$0,1300
25 Mart 2025$0,0980
19 Şubat 2025$0,1430
17 Aralık 2024$0,4130
19 Kasım 2024$0,2280
22 Ekim 2024$0,2680
17 Eylül 2024$0,1190
20 Ağustos 2024$0,1870
16 Temmuz 2024$0,2040
18 Haziran 2024$0,1430
21 Mayıs 2024$0,2110
16 Nisan 2024$0,1760
19 Mart 2024$0,1690
21 Şubat 2024$0,1080
17 Ocak 2024$0,0270
19 Aralık 2023$0,3020
21 Kasım 2023$0,2580
24 Ekim 2023$0,2580
19 Eylül 2023$0,2290
22 Ağustos 2023$0,0830
18 Temmuz 2023$0,0480
21 Haziran 2023$0,2100
23 Mayıs 2023$0,1750
18 Nisan 2023$0,0910
21 Mart 2023$0,1660
18 Ocak 2023$0,0090
20 Aralık 2022$0,1840
22 Kasım 2022$0,1150
18 Ekim 2022$0,0920
20 Eylül 2022$0,0850
23 Ağustos 2022$0,0890
19 Temmuz 2022$0,0760
22 Haziran 2022$0,1010
24 Mayıs 2022$0,0760
19 Nisan 2022$0,0450

Kurumsal Sahipler (13F) 464 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
Focus Partners Wealth $346.371.488 5,95% 7.253.853 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $302.703.035 5,20% 6.339.321 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $258.522.107 4,44% 5.420.887 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $185.307.440 3,18% 3.880.784 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $174.518.787 3,00% 3.654.844 Hisse senetleri 30 Haziran 2026
Root Financial Partners, LLC $173.670.830 2,98% 3.637.085 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $166.684.909 2,86% 3.490.783 Hisse senetleri 30 Haziran 2026
Beaird Harris Wealth Management, LLC $152.773.074 2,62% 3.199.436 Hisse senetleri 30 Haziran 2026
Planning Center, Inc. $138.680.994 2,38% 2.904.314 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $128.121.160 2,20% 2.683.166 Hisse senetleri 30 Haziran 2026
DiNuzzo Private Wealth, Inc. $97.731.862 1,68% 2.041.183 Hisse senetleri 31 Mart 2026
HighTower Advisors, LLC $95.341.717 1,64% 1.996.685 Hisse senetleri 30 Haziran 2026
Great Waters Wealth Management $93.072.932 1,60% 1.949.171 Hisse senetleri 30 Haziran 2026
PHILLIPS FINANCIAL MANAGEMENT, LLC $83.889.633 1,44% 1.756.850 Hisse senetleri 30 Haziran 2026
Rachor Investment Advisory Services, LLC $72.545.962 1,25% 1.519.287 Hisse senetleri 30 Haziran 2026
Rather & Kittrell, Inc. $68.277.559 1,17% 1.429.896 Hisse senetleri 30 Haziran 2026
Diversified Portfolios, Inc. $63.746.316 1,09% 1.335.001 Hisse senetleri 30 Haziran 2026
McIlrath & Eck, LLC $62.114.944 1,07% 1.297.305 Hisse senetleri 31 Mart 2026
ASSETMARK, INC $61.315.202 1,05% 1.284.088 Hisse senetleri 30 Haziran 2026
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC $60.714.674 1,04% 1.271.511 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $58.703.200 1,01% 1.229.386 Hisse senetleri 30 Haziran 2026
WPWealth LLP $56.763.568 0,97% 1.188.766 Hisse senetleri 30 Haziran 2026
Ruedi Wealth Management, Inc. $54.672.128 0,94% 1.144.966 Hisse senetleri 30 Haziran 2026
55 North Private Wealth, LLC $51.271.510 0,88% 1.073.749 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $49.941.384 0,86% 1.045.893 Hisse senetleri 30 Haziran 2026
Financial Plan, Inc. $49.566.111 0,85% 1.038.034 Hisse senetleri 30 Haziran 2026
CURIO WEALTH, LLC $49.343.870 0,85% 1.033.379 Hisse senetleri 30 Haziran 2026
RAM Investment Partners, LLC $48.153.381 0,83% 1.008.448 Hisse senetleri 30 Haziran 2026
CPA Asset Management Group, LLC $46.839.885 0,80% 980.940 Hisse senetleri 30 Haziran 2026
Parkwoods Wealth Partners, LLC $46.419.402 0,80% 972.134 Hisse senetleri 30 Haziran 2026
Altiora Financial Group, LLC $41.872.466 0,72% 876.910 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $40.483.548 0,69% 847.823 Hisse senetleri 30 Haziran 2026
Signature Resources Capital Management, LLC $38.803.652 0,67% 812.642 Hisse senetleri 30 Haziran 2026
Wealthquest Corp $38.396.826 0,66% 804.122 Hisse senetleri 30 Haziran 2026
Elser Financial Planning, Inc $38.108.909 0,65% 798.092 Hisse senetleri 30 Haziran 2026
ECLECTIC ASSOCIATES INC /ADV $37.993.378 0,65% 795.671 Hisse senetleri 30 Haziran 2026
MASECO LLP $36.872.331 0,63% 772.357 Hisse senetleri 30 Haziran 2026
Wheelhouse Advisory Group LLC $36.826.906 0,63% 771.244 Hisse senetleri 30 Haziran 2026
GREAT OAK CAPITAL PARTNERS, LLC $31.574.005 0,54% 663.877 Hisse senetleri 30 Haziran 2026
NORTHWEST WEALTH MANAGEMENT, LLC $30.568.266 0,52% 640.173 Hisse senetleri 30 Haziran 2026
Mattern Wealth Management LLC $28.865.977 0,50% 604.523 Hisse senetleri 30 Haziran 2026
Valued Wealth Advisors LLC $28.708.848 0,49% 601.233 Hisse senetleri 30 Haziran 2026
Allegiance Financial Group Advisory Services LLC $27.747.460 0,48% 581.099 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $27.681.645 0,48% 579.720 Hisse senetleri 30 Haziran 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC $26.217.726 0,45% 549.062 Hisse senetleri 30 Haziran 2026
Keyes, Stange & Wooten Wealth Management, LLC $25.878.857 0,44% 541.966 Hisse senetleri 30 Haziran 2026
LEGACY FINANCIAL GROUP, INC. $25.733.698 0,44% 538.926 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Partners, LLC $25.290.070 0,43% 529.635 Hisse senetleri 30 Haziran 2026
SC&H Financial Advisors, Inc. $25.240.781 0,43% 528.603 Hisse senetleri 30 Haziran 2026
Factor Wealth Management LTD $24.882.549 0,43% 521.101 Hisse senetleri 30 Haziran 2026
Grunden Financial Advisory, Inc. $24.671.097 0,42% 514.517 Hisse senetleri 31 Aralık 2025
Wolfstich Capital, LLC $24.436.015 0,42% 511.749 Hisse senetleri 30 Haziran 2026
Sterling Wealth Advisors Inc $24.167.553 0,41% 506.127 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $23.792.356 0,41% 498.269 Hisse senetleri 30 Haziran 2026
Vestment Financial LLC $23.498.591 0,40% 492.736 Hisse senetleri 30 Haziran 2026
Guardian Wealth Management, LLC $23.362.505 0,40% 489.267 Hisse senetleri 30 Haziran 2026
AWM CAPITAL, LLC $22.185.182 0,38% 464.611 Hisse senetleri 30 Haziran 2026
Three Arch Wealth Management LLC $21.876.581 0,38% 458.148 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $21.716.230 0,37% 454.790 Hisse senetleri 30 Haziran 2026
Pacific Asset Management, LLC $21.427.679 0,37% 448.747 Hisse senetleri 30 Haziran 2026
Verisail Partners, LLC $20.218.496 0,35% 423.424 Hisse senetleri 30 Haziran 2026
SageOak Financial, LLC $19.973.167 0,34% 418.286 Hisse senetleri 30 Haziran 2026
AlphaStar Capital Management, LLC $19.638.477 0,34% 411.277 Hisse senetleri 30 Haziran 2026
Onyx Financial Advisors, LLC $19.524.779 0,34% 408.896 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $19.509.344 0,33% 408.555 Hisse senetleri 30 Haziran 2026
Nova R Wealth, Inc. $19.408.019 0,33% 406.451 Hisse senetleri 30 Haziran 2026
IMA Advisory Services, Inc. $19.405.265 0,33% 406.393 Hisse senetleri 30 Haziran 2026
Tillman Hartley LLC $19.364.082 0,33% 405.530 Hisse senetleri 30 Haziran 2026
BCU Wealth Advisors, LLC $19.313.104 0,33% 404.463 Hisse senetleri 30 Haziran 2026
Sterling Wealth Management, Inc. $18.687.098 0,32% 391.353 Hisse senetleri 30 Haziran 2026
Cornerstone Management, Inc. $18.590.794 0,32% 389.336 Hisse senetleri 30 Haziran 2026
INTEGRITY ALLIANCE, LLC. $18.478.987 0,32% 386.994 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $18.432.025 0,32% 386.011 Hisse senetleri 30 Haziran 2026
Pine Harbor Wealth Management, LLC $17.636.251 0,30% 368.343 Hisse senetleri 31 Mart 2026
Foundry Financial LLC $17.452.732 0,30% 365.502 Hisse senetleri 30 Haziran 2026
David Wealth Management LLC $17.323.408 0,30% 360.829 Hisse senetleri 30 Haziran 2025
BCO Wealth Management LLC $17.093.512 0,29% 357.978 Hisse senetleri 30 Haziran 2026
DRAVO BAY LLC $16.845.993 0,29% 352.796 Hisse senetleri 30 Haziran 2026
Integrity Advisory Solutions, LLC $16.838.365 0,29% 352.635 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16.485.306 0,28% 345.242 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $16.392.000 0,28% 343.272 Hisse senetleri 30 Haziran 2026
Brady Martz Wealth Solutions, LLC $16.335.492 0,28% 341.176 Hisse senetleri 31 Mart 2026
Essential Planning, LLC. $16.169.046 0,28% 338.620 Hisse senetleri 30 Haziran 2026
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors $16.145.582 0,28% 338.127 Hisse senetleri 30 Haziran 2026
STUDIO INVESTMENT MANAGEMENT LLC $15.705.309 0,27% 328.907 Hisse senetleri 30 Haziran 2026
Kondo Wealth Advisors, Inc. $15.616.065 0,27% 327.035 Hisse senetleri 30 Haziran 2026
Parkshore Wealth Management, Inc. $15.334.106 0,26% 321.133 Hisse senetleri 30 Haziran 2026
Oceanside Advisors LLC $14.945.805 0,26% 313.001 Hisse senetleri 30 Haziran 2026
LIBERTY WEALTH MANAGEMENT LLC $14.832.843 0,25% 309.664 Hisse senetleri 30 Haziran 2026
STEVENS CAPITAL PARTNERS $14.582.866 0,25% 305.400 Hisse senetleri 30 Haziran 2026
CLIENT 1ST ADVISORY GROUP, LLC $14.419.229 0,25% 301.973 Hisse senetleri 30 Haziran 2026
Johnson Wealth Management, LLC $14.239.718 0,24% 298.214 Hisse senetleri 30 Haziran 2026
Shira Ridge Wealth Management $14.153.291 0,24% 296.404 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $13.927.364 0,24% 291.673 Hisse senetleri 30 Haziran 2026
Disciplined Investments, LLC $13.917.392 0,24% 291.464 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $13.791.568 0,24% 288.828 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $13.714.374 0,24% 287.212 Hisse senetleri 30 Haziran 2026
City State Bank $13.567.733 0,23% 284.141 Hisse senetleri 30 Haziran 2026
Stratos Investment Management, LLC $13.483.975 0,23% 282.386 Hisse senetleri 30 Haziran 2026
Discipline Wealth Solutions, LLC $13.371.849 0,23% 280.039 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)
GUNR FlexShares Morningstar Global U… $7.2B
VCRB VANGUARD CORE BOND ETF $7.3B
COPX Global X Copper Miners ETF $7.3B
PPA Invesco Aerospace & Defense ETF $7.4B
HEFA iShares Currency Hedged MSCI EA… $7.5B
XMMO Invesco S&P MidCap Momentum ETF $7.0B
ESGE iShares ESG Aware MSCI EM ETF $7.0B
FBCG Fidelity Blue Chip Growth ETF $6.9B
SPLV Invesco S&P 500 Low Volatility … $6.9B
EWC iShares MSCI Canada ETF $6.8B