DFUV 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▼ -3,21%▼ -2,85%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -3,14%▼ -2,79%
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) -$21.5M
Çeyrek sonu Tem 2026 -$32.2M
Son 12 ay +$177.1M 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 1.336 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
DILLARD'S, INC. 254067101 $3.9M 0,03 6.635 EC US
FRANKLIN ELECTRIC CO., INC. 353514102 $3.9M 0,03 37.214 EC US
ITRON, INC. 465741106 $3.9M 0,03 38.939 EC US
INTERNATIONAL BANCSHARES CORPORATION 459044103 $3.9M 0,03 50.632 EC US
MATTEL, INC. 577081102 $3.9M 0,03 256.049 EC US
THE CHEFS' WAREHOUSE, INC. 163086101 $3.8M 0,02 33.274 EC US
HYATT HOTELS CORPORATION 448579102 $3.8M 0,02 21.895 EC US
PARSONS CORPORATION 70202L102 $3.8M 0,02 85.317 EC US
ASBURY AUTOMOTIVE GROUP, INC. 043436104 $3.8M 0,02 16.274 EC US
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY G4253H101 $3.8M 0,02 143.354 EC IE
CHAMPION HOMES, INC 830830105 $3.8M 0,02 47.330 EC US
CABOT CORPORATION 127055101 $3.8M 0,02 42.785 EC US
COVISTA INC. 00737L103 $3.8M 0,02 30.155 EC US
UNIFIRST CORPORATION 904708104 $3.7M 0,02 12.799 EC US
CAL-MAINE FOODS, INC. 128030202 $3.7M 0,02 42.698 EC US
VONTIER CORPORATION 928881101 $3.7M 0,02 116.359 EC US
TEXAS CAPITAL BANCSHARES, INC. 88224Q107 $3.7M 0,02 37.805 EC US
WSFS FINANCIAL CORPORATION 929328102 $3.7M 0,02 46.232 EC US
Copa Holdings, S.A. P31076105 $3.7M 0,02 26.171 EC PA
KODIAK GAS SERVICES, INC. 50012A108 $3.7M 0,02 62.942 EC US
VISHAY INTERTECHNOLOGY, INC. 928298108 $3.7M 0,02 107.566 EC US
KORN FERRY 500643200 $3.7M 0,02 44.658 EC US
FULTON FINANCIAL CORPORATION 360271100 $3.7M 0,02 150.069 EC US
OSI SYSTEMS, INC. 671044105 $3.6M 0,02 16.394 EC US
PVH CORP. 693656100 $3.6M 0,02 41.110 EC US
SONOCO PRODUCTS COMPANY 835495102 $3.6M 0,02 63.092 EC US
SHARKNINJA, INC. G8068L108 $3.6M 0,02 21.970 EC KY
SKYWEST, INC. 830879102 $3.5M 0,02 33.158 EC US
MATERION CORPORATION 576690101 $3.5M 0,02 16.811 EC US
CATHAY GENERAL BANCORP 149150104 $3.5M 0,02 56.079 EC US
DIODES INCORPORATED 254543101 $3.5M 0,02 42.996 EC US
UNITED COMMUNITY BANKS, INC. 90984P303 $3.5M 0,02 99.691 EC US
SITEONE LANDSCAPE SUPPLY, INC. 82982L103 $3.5M 0,02 36.786 EC US
LIVANOVA PLC G5509L101 $3.5M 0,02 43.292 EC GB
STANDARDAERO, INC. 85423L103 $3.5M 0,02 118.125 EC US
WESTLAKE CORPORATION 960413102 $3.5M 0,02 49.087 EC US
OCEANEERING INTERNATIONAL, INC. 675232102 $3.5M 0,02 70.918 EC US
MDU RESOURCES GROUP, INC. 552690109 $3.5M 0,02 173.251 EC US
HAEMONETICS CORPORATION 405024100 $3.4M 0,02 40.194 EC US
SCORPIO TANKERS INC. Y7542C130 $3.4M 0,02 43.706 EC MH
CarMax, Inc. 143130102 $3.4M 0,02 59.202 EC US
HILTON GRAND VACATIONS INC. 43283X105 $3.4M 0,02 73.309 EC US
SILGAN HOLDINGS INC. 827048109 $3.4M 0,02 84.595 EC US
THOR INDUSTRIES, INC. 885160101 $3.4M 0,02 45.062 EC US
REYNOLDS CONSUMER PRODUCTS INC. 76171L106 $3.4M 0,02 135.377 EC US
INTEGER HOLDINGS CORPORATION 45826H109 $3.4M 0,02 27.807 EC US
BRIGHT HORIZONS FAMILY SOLUTIONS INC. 109194100 $3.4M 0,02 45.063 EC US
KNIFE RIVER CORPORATION 498894104 $3.4M 0,02 45.853 EC US
CAVCO INDUSTRIES, INC. 149568107 $3.3M 0,02 6.078 EC US
BRADY CORPORATION 104674106 $3.3M 0,02 34.961 EC US

Sektör dağılımı

06
Financials 20,0%
Industrials 16,1%
Health Care 15,0%
Energy 8,8%
Technology 8,4%
Communication Services 6,7%
Retail 5,5%
Materials 5,4%
Consumer Discretionary 2,5%
Consumer products 1,9%
Consumer Staples 1,5%
Real Estate 0,4%
Utilities 0,1%
Diğer/Eşleştirilemeyen 7,9%

Temettüler 18 ödeme

08
1,32%Son 12 Aylık Getiri
$0,74Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
22 Eylül 2026$0,2080
23 Haziran 2026$0,1870
24 Mart 2026$0,1760
16 Aralık 2025$0,1640
23 Eylül 2025$0,1970
24 Haziran 2025$0,1960
25 Mart 2025$0,1670
17 Aralık 2024$0,1750
17 Eylül 2024$0,1760
18 Haziran 2024$0,1770
19 Mart 2024$0,1450
19 Aralık 2023$0,1450
19 Eylül 2023$0,1760
21 Haziran 2023$0,1710
21 Mart 2023$0,1480
20 Aralık 2022$0,1350
20 Eylül 2022$0,1610
22 Haziran 2022$0,1520

Kurumsal Sahipler (13F) 845 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
MERCER GLOBAL ADVISORS INC /ADV $2.385.777.428 19,68% 43.369.886 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $839.124.134 6,92% 15.249.311 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $782.113.662 6,45% 14.217.663 Hisse senetleri 30 Haziran 2026
Index Fund Advisors, Inc. $318.372.629 2,63% 5.787.541 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $275.041.439 2,27% 4.999.844 Hisse senetleri 30 Haziran 2026
NORTHERN TRUST CORP $269.161.234 2,22% 4.892.951 Hisse senetleri 30 Haziran 2026
Creative Planning $267.641.442 2,21% 4.865.323 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $243.835.227 2,01% 4.432.562 Hisse senetleri 30 Haziran 2026
TCI Wealth Advisors, Inc. $222.500.660 1,83% 4.044.731 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $209.132.275 1,72% 3.801.714 Hisse senetleri 30 Haziran 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $184.563.699 1,52% 3.355.094 Hisse senetleri 30 Haziran 2026
Plancorp, LLC $178.381.110 1,47% 3.242.114 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $145.463.379 1,20% 2.644.308 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $126.068.333 1,04% 2.291.735 Hisse senetleri 30 Haziran 2026
MASECO LLP $110.020.425 0,91% 1.999.281 Hisse senetleri 30 Haziran 2026
Truepoint, Inc. $104.641.222 0,86% 1.902.222 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $101.972.380 0,84% 1.853.369 Hisse senetleri 30 Haziran 2026
Trust Co of the South $94.753.009 0,78% 1.722.466 Hisse senetleri 30 Haziran 2026
JACKSON THORNTON WEALTH MANAGEMENT, LLC $91.824.791 0,76% 1.669.238 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $77.463.023 0,64% 1.408.163 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $73.823.671 0,61% 1.342.005 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $73.803.860 0,61% 1.341.644 Hisse senetleri 30 Haziran 2026
CHOREO, LLC $70.578.220 0,58% 1.283.006 Hisse senetleri 30 Haziran 2026
Foster Group, Inc. $69.492.092 0,57% 1.263.263 Hisse senetleri 30 Haziran 2026
Beaird Harris Wealth Management, LLC $65.640.353 0,54% 1.193.244 Hisse senetleri 30 Haziran 2026
Evanson Asset Management, LLC $64.852.821 0,53% 1.338.275 Hisse senetleri 31 Mart 2026
Forum Financial Management, LP $63.768.246 0,53% 1.159.212 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $62.369.696 0,51% 1.133.788 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $58.757.839 0,48% 1.070.075 Hisse senetleri 30 Haziran 2026
Parkwoods Wealth Partners, LLC $58.480.765 0,48% 1.063.093 Hisse senetleri 30 Haziran 2026
SACHEM HILL LLC $57.625.268 0,48% 1.047.542 Hisse senetleri 30 Haziran 2026
MONOGRAPH WEALTH ADVISORS, LLC $56.245.731 0,46% 1.022.464 Hisse senetleri 30 Haziran 2026
Triune Financial Partners, LLC $54.016.466 0,45% 981.939 Hisse senetleri 30 Haziran 2026
Team Hewins, LLC $52.358.458 0,43% 951.799 Hisse senetleri 30 Haziran 2026
Factor Wealth Management LTD $52.160.974 0,43% 948.209 Hisse senetleri 30 Haziran 2026
TFC Financial Management, Inc. $49.825.479 0,41% 905.753 Hisse senetleri 30 Haziran 2026
KEB ASSET MANAGEMENT, LLC $49.527.131 0,41% 900.330 Hisse senetleri 30 Haziran 2026
Porter White Investment Advisors, Inc. $48.783.198 0,40% 886.806 Hisse senetleri 30 Haziran 2026
Elser Financial Planning, Inc $48.555.755 0,40% 882.671 Hisse senetleri 30 Haziran 2026
Willow Creek Wealth Management Inc. $48.289.105 0,40% 1.080.534 Hisse senetleri 30 Eylül 2025
Smartleaf Asset Management LLC $46.707.241 0,39% 847.220 Hisse senetleri 30 Haziran 2026
Disciplined Equity Management, Inc. $46.147.559 0,38% 838.894 Hisse senetleri 30 Haziran 2026
Heritage Investment Group, Inc. $46.024.942 0,38% 836.665 Hisse senetleri 30 Haziran 2026
Verus Financial Partners, Inc. $45.851.642 0,38% 833.515 Hisse senetleri 30 Haziran 2026
Guardian Wealth Management, LLC $45.346.583 0,37% 824.333 Hisse senetleri 30 Haziran 2026
EARNED WEALTH ADVISORS, LLC $43.579.618 0,36% 792.213 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $42.395.166 0,35% 770.681 Hisse senetleri 30 Haziran 2026
Timonier Family Office, LTD. $42.356.098 0,35% 769.971 Hisse senetleri 30 Haziran 2026
Wescott Financial Advisory Group, LLC $41.496.943 0,34% 754.353 Hisse senetleri 30 Haziran 2026
DIXON FNANCIAL SERVICES, INC. $41.025.578 0,34% 745.784 Hisse senetleri 30 Haziran 2026
SAX WEALTH ADVISORS, LLC $39.448.140 0,33% 814.035 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $39.359.633 0,32% 715.500 Hisse senetleri 30 Haziran 2026
Richard Young Associates, Ltd. $38.970.684 0,32% 708.429 Hisse senetleri 30 Haziran 2026
ASPIRIANT, LLC $38.899.009 0,32% 707.126 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $38.771.806 0,32% 704.814 Hisse senetleri 30 Haziran 2026
Tillman Hartley LLC $38.619.766 0,32% 702.050 Hisse senetleri 30 Haziran 2026
Planning Center, Inc. $38.459.392 0,32% 699.135 Hisse senetleri 30 Haziran 2026
Wealth Management Nebraska $38.403.251 0,32% 698.114 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $37.487.964 0,31% 681.475 Hisse senetleri 30 Haziran 2026
Wealth Architects, LLC $37.362.658 0,31% 679.197 Hisse senetleri 30 Haziran 2026
Mariner, LLC $37.132.367 0,31% 675.012 Hisse senetleri 30 Haziran 2026
Heritage Wealth Management, Inc./Texas $36.724.754 0,30% 667.599 Hisse senetleri 30 Haziran 2026
CARDIFF PARK ADVISORS, LLC $34.770.533 0,29% 632.077 Hisse senetleri 30 Haziran 2026
McLean Asset Management Corp $33.357.379 0,28% 600.061 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $33.153.167 0,27% 602.675 Hisse senetleri 30 Haziran 2026
Three Arch Wealth Management LLC $32.934.661 0,27% 598.703 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $32.047.630 0,26% 582.567 Hisse senetleri 30 Haziran 2026
Efficient Frontier Advisors LLC $32.028.519 0,26% 757.534 Hisse senetleri 30 Haziran 2025
RW Investment Management LLC $31.670.182 0,26% 575.717 Hisse senetleri 30 Haziran 2026
Premier Financial Group $31.182.999 0,26% 566.861 Hisse senetleri 30 Haziran 2026
AQR CAPITAL MANAGEMENT LLC $30.985.289 0,26% 563.266 Hisse senetleri 30 Haziran 2026
Meritas Wealth Management, LLC $30.550.043 0,25% 555.354 Hisse senetleri 30 Haziran 2026
TFO Wealth Partners, LLC $30.423.565 0,25% 553.055 Hisse senetleri 30 Haziran 2026
WPWealth LLP $30.120.655 0,25% 547.549 Hisse senetleri 30 Haziran 2026
ShankerValleau Wealth Advisors, Inc. $29.927.805 0,25% 544.043 Hisse senetleri 30 Haziran 2026
LRI Investments, LLC $29.839.091 0,25% 542.430 Hisse senetleri 30 Haziran 2026
Moisand Fitzgerald Tamayo, LLC $29.435.893 0,24% 535.101 Hisse senetleri 30 Haziran 2026
Symmetry Partners, LLC $28.454.383 0,23% 517.258 Hisse senetleri 30 Haziran 2026
FISCHER INVESTMENT STRATEGIES, LLC $28.268.519 0,23% 513.880 Hisse senetleri 30 Haziran 2026
BAYSHORE ASSET MANAGEMENT, LLC $27.853.203 0,23% 506.330 Hisse senetleri 30 Haziran 2026
WorthPointe, LLC $27.783.476 0,23% 505.062 Hisse senetleri 30 Haziran 2026
BENNINGFIELD FINANCIAL ADVISORS, LLC $27.748.915 0,23% 504.434 Hisse senetleri 30 Haziran 2026
Petersen Hastings Wealth Advisors Inc. $27.678.623 0,23% 503.156 Hisse senetleri 30 Haziran 2026
1900 WEALTH MANAGEMENT LLC $27.352.787 0,23% 497.233 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $26.639.364 0,22% 484.264 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $26.120.747 0,22% 474.836 Hisse senetleri 30 Haziran 2026
American Investment Services, Inc. $26.112.249 0,22% 474.682 Hisse senetleri 30 Haziran 2026
RS CRUM INC. $25.935.685 0,21% 471.472 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $25.774.326 0,21% 468.539 Hisse senetleri 30 Haziran 2026
UBS Group AG $25.232.537 0,21% 458.690 Hisse senetleri 30 Haziran 2026
LEGACY FINANCIAL GROUP, INC. $24.864.740 0,21% 452.004 Hisse senetleri 30 Haziran 2026
BAKER BOYER NATIONAL BANK $23.954.820 0,20% 435.463 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $23.142.664 0,19% 420.699 Hisse senetleri 30 Haziran 2026
Quantinno Capital Management LP $22.518.052 0,19% 409.344 Hisse senetleri 30 Haziran 2026
Graves Light Lenhart Wealth, Inc. $22.163.232 0,18% 402.895 Hisse senetleri 30 Haziran 2026
DOPKINS WEALTH MANAGEMENT, LLC $22.079.279 0,18% 401.368 Hisse senetleri 30 Haziran 2026
DiNuzzo Private Wealth, Inc. $22.071.044 0,18% 455.449 Hisse senetleri 31 Mart 2026
Prudent Man Investment Management, Inc. $21.964.437 0,18% 471.441 Hisse senetleri 30 Haziran 2026
Confluence Wealth Services, Inc. $21.342.052 0,18% 387.967 Hisse senetleri 30 Haziran 2026
CLARIS ADVISORS, LLC / MO / $21.154.421 0,17% 384.556 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
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
DFAX Dimensional World ex. U.S. Core… $12.0B

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FonYönetim Altındaki Varlıklar (AUM)
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
EFG iShares MSCI EAFE Growth ETF $16.5B
IEI iShares 3-7 Year Treasury Bond … $17.3B
HDV iShares Core High Dividend ETF $15.3B
DFAS Dimensional U.S. Small Cap ETF $15.3B
IWS iShares Russell Mid-Cap Value E… $15.2B
HYG iShares iBoxx $ High Yield Corp… $15.2B
DFIC Dimensional International Core … $14.8B