DFSV 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▼ -4,84%▼ -4,47%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -5,29%▼ -4,92%
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) +$110.4M
Çeyrek sonu Tem 2026 +$294.0M
Son 12 ay +$1.6B 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 1.000 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
S & T BANCORP, INC. 783859101 $10.7M 0,13 204.465 EC US
SFL CORPORATION LTD. G7738W106 $10.6M 0,13 858.755 EC BM
Expro Ltd G3314M109 $10.5M 0,13 661.206 EC KY
ALLEGIANT TRAVEL COMPANY 01748X102 $10.5M 0,13 107.448 EC US
MERCHANTS BANCORP 58844R108 $10.5M 0,13 190.480 EC US
LA-Z-BOY INCORPORATED 505336107 $10.5M 0,13 266.624 EC US
FRANKLIN RESOURCES, INC. 354613101 $10.5M 0,13 310.086 EC US
CLEANSPARK, INC. 18452B209 $10.5M 0,13 761.306 EC US
CLEVELAND-CLIFFS INC. 185899101 $10.4M 0,13 904.967 EC US
WORLD KINECT CORPORATION 981475106 $10.3M 0,13 259.164 EC US
UNIVERSAL DISPLAY CORPORATION 91347P105 $10.3M 0,13 128.165 EC US
THE COOPER COMPANIES, INC. 216648501 $10.3M 0,13 142.024 EC US
HOPE BANCORP, INC. 43940T109 $10.2M 0,12 730.247 EC US
PHOTRONICS, INC. 719405102 $10.1M 0,12 334.539 EC US
ALPHA METALLURGICAL RESOURCES, INC. 020764106 $10.0M 0,12 73.229 EC US
EPLUS INC. 294268107 $10.0M 0,12 108.134 EC US
CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 159864107 $10.0M 0,12 42.976 EC US
PERDOCEO EDUCATION CORPORATION 71363P106 $9.9M 0,12 310.893 EC US
PRESTIGE CONSUMER HEALTHCARE INC. 74112D101 $9.8M 0,12 195.077 EC US
NCINO, INC. 63947X101 $9.8M 0,12 529.738 EC US
THE GREENBRIER COMPANIES, INC. 393657101 $9.8M 0,12 198.354 EC US
INNOSPEC INC. 45768S105 $9.7M 0,12 112.508 EC US
VESTIS CORPORATION 29430C102 $9.6M 0,12 665.523 EC US
CONNECTONE BANCORP, INC. 20786W107 $9.6M 0,12 290.979 EC US
BUILDERS FIRSTSOURCE, INC. 12008R107 $9.5M 0,12 143.591 EC US
Waystar Holding Corp. 946784105 $9.5M 0,12 451.372 EC US
WALKER & DUNLOP, INC. 93148P102 $9.4M 0,11 189.552 EC US
BILL HOLDINGS, INC. 090043100 $9.3M 0,11 206.558 EC US
NATIONAL BANK HOLDINGS CORPORATION 633707104 $9.3M 0,11 215.342 EC US
DIME COMMERCIAL BANCSHARES, INC. 25432X102 $9.3M 0,11 227.686 EC US
G-III APPAREL GROUP, LTD. 36237H101 $9.2M 0,11 252.728 EC US
PILGRIM'S PRIDE CORPORATION 72147K108 $9.2M 0,11 336.324 EC US
BYLINE BANCORP, INC. 124411109 $9.2M 0,11 233.913 EC US
MASTERBRAND, INC. 57638P104 $9.1M 0,11 1.103.307 EC US
ALCOA CORPORATION 013872106 $9.1M 0,11 200.232 EC US
COMSTOCK RESOURCES, INC. 205768302 $9.0M 0,11 681.800 EC US
KAISER ALUMINUM CORPORATION 483007704 $9.0M 0,11 56.286 EC US
HILLMAN SOLUTIONS CORP. 431636109 $9.0M 0,11 1.138.935 EC US
TRICO BANCSHARES 896095106 $9.0M 0,11 155.751 EC US
DOUBLEVERIFY HOLDINGS, INC. 25862V105 $8.9M 0,11 795.376 EC US
INNOVIVA, INC. 45781M101 $8.9M 0,11 425.619 EC US
HAYWARD HOLDINGS, INC. 421298100 $8.9M 0,11 588.349 EC US
Liberty Global Ltd. G61188127 $8.9M 0,11 856.683 EC BM
DIODES INCORPORATED 254543101 $8.9M 0,11 107.702 EC US
SUNOCOCORP LLC 86765Q106 $8.9M 0,11 115.836 OTHER US
HUNTSMAN CORPORATION 447011107 $8.8M 0,11 903.675 EC US
FORTUNE BRANDS INNOVATIONS, INC. 34964C106 $8.8M 0,11 178.517 EC US
STRIDE, INC. 86333M108 $8.8M 0,11 109.221 EC US
SURGERY PARTNERS, INC. 86881A100 $8.8M 0,11 568.914 EC US
WORTHINGTON STEEL, INC. 982104101 $8.8M 0,11 243.047 EC US

Sektör dağılımı

06
Financials 27,1%
Industrials 15,9%
Energy 11,7%
Consumer Discretionary 7,2%
Health Care 6,9%
Materials 5,4%
Retail 5,3%
Consumer Staples 4,0%
Communication Services 3,2%
Technology 3,1%
Consumer products 1,9%
Real Estate 0,7%
Utilities 0,5%
Diğer/Eşleştirilemeyen 7,1%

Temettüler 19 ödeme

08
1,43%Son 12 Aylık Getiri
$0,54Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
22 Eylül 2026$0,1500
23 Haziran 2026$0,1350
24 Mart 2026$0,1160
16 Aralık 2025$0,1430
23 Eylül 2025$0,1420
24 Haziran 2025$0,1360
25 Mart 2025$0,0810
17 Aralık 2024$0,1370
17 Eylül 2024$0,0990
18 Haziran 2024$0,1140
19 Mart 2024$0,0550
19 Aralık 2023$0,1150
19 Eylül 2023$0,1020
21 Haziran 2023$0,1000
21 Mart 2023$0,0580
20 Aralık 2022$0,1050
20 Eylül 2022$0,0700
22 Haziran 2022$0,0450
22 Mart 2022$0,0040

Kurumsal Sahipler (13F) 613 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
Savant Capital, LLC $976.121.192 15,32% 25.008.847 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $257.264.221 4,04% 6.632.230 Hisse senetleri 30 Haziran 2026
JMG Financial Group, Ltd. $244.813.209 3,84% 6.311.245 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $182.384.134 2,86% 4.701.833 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $182.327.110 2,86% 4.700.364 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $173.366.475 2,72% 4.469.361 Hisse senetleri 30 Haziran 2026
RITHOLTZ WEALTH MANAGEMENT $157.840.339 2,48% 4.069.099 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $125.828.559 1,97% 3.243.839 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $114.350.813 1,79% 2.947.946 Hisse senetleri 30 Haziran 2026
Index Fund Advisors, Inc. $110.321.540 1,73% 2.844.072 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $103.452.631 1,62% 2.666.992 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $92.256.759 1,45% 2.378.365 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $91.563.890 1,44% 2.360.503 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $86.339.444 1,35% 2.225.817 Hisse senetleri 30 Haziran 2026
Creative Planning $84.851.135 1,33% 2.187.449 Hisse senetleri 30 Haziran 2026
Arista Wealth Management, LLC $83.473.277 1,31% 2.151.928 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $76.445.192 1,20% 1.970.745 Hisse senetleri 30 Haziran 2026
EXENCIAL WEALTH ADVISORS, LLC $67.953.955 1,07% 2.066.098 Hisse senetleri 31 Aralık 2025
BANK OF AMERICA CORP /DE/ $66.135.749 1,04% 1.704.969 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $57.645.897 0,90% 1.486.102 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $55.566.329 0,87% 1.888.085 Hisse senetleri 30 Haziran 2025
EP Wealth Advisors, LLC $51.687.183 0,81% 1.332.487 Hisse senetleri 30 Haziran 2026
DiNuzzo Private Wealth, Inc. $47.218.677 0,74% 1.347.565 Hisse senetleri 31 Mart 2026
Truepoint, Inc. $46.311.884 0,73% 1.193.913 Hisse senetleri 30 Haziran 2026
COLDSTREAM CAPITAL MANAGEMENT INC $44.929.993 0,70% 1.142.603 Hisse senetleri 30 Haziran 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $39.986.189 0,63% 1.030.836 Hisse senetleri 30 Haziran 2026
Leading Edge Financial Planning LLC $39.848.391 0,63% 1.027.285 Hisse senetleri 30 Haziran 2026
BANK OF MONTREAL /CAN/ $39.703.738 0,62% 1.023.556 Hisse senetleri 30 Haziran 2026
Evanson Asset Management, LLC $39.055.956 0,61% 1.114.611 Hisse senetleri 31 Mart 2026
OSAIC HOLDINGS, INC. $37.582.507 0,59% 968.729 Hisse senetleri 30 Haziran 2026
Integrity Advisory Solutions, LLC $36.468.343 0,57% 940.148 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $36.076.979 0,57% 930.059 Hisse senetleri 30 Haziran 2026
Elser Financial Planning, Inc $35.825.474 0,56% 923.575 Hisse senetleri 30 Haziran 2026
Seaside Wealth Management, Inc. $35.782.292 0,56% 922.462 Hisse senetleri 30 Haziran 2026
Stordahl Capital Management, Inc. $35.436.724 0,56% 913.553 Hisse senetleri 30 Haziran 2026
NORTHERN TRUST CORP $35.123.026 0,55% 905.466 Hisse senetleri 30 Haziran 2026
United Wealth Management, LLC $35.079.528 0,55% 904.345 Hisse senetleri 30 Haziran 2026
Cable Hill Partners, LLC $34.064.361 0,53% 1.283.027 Hisse senetleri 31 Mart 2025
JACKSON THORNTON WEALTH MANAGEMENT, LLC $33.874.279 0,53% 873.274 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $32.901.280 0,52% 848.190 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $32.082.171 0,50% 826.860 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $31.250.097 0,49% 805.623 Hisse senetleri 30 Haziran 2026
Hassell Wealth Management, LLC $29.442.633 0,46% 770.951 Hisse senetleri 30 Haziran 2026
Zhang Financial LLC $29.120.891 0,46% 750.732 Hisse senetleri 30 Haziran 2026
Diversified Portfolios, Inc. $28.502.151 0,45% 734.781 Hisse senetleri 30 Haziran 2026
Rather & Kittrell, Inc. $27.893.471 0,44% 719.089 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $27.727.796 0,44% 714.818 Hisse senetleri 30 Haziran 2026
INTEGRITY ALLIANCE, LLC. $27.327.281 0,43% 704.492 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $25.815.985 0,41% 665.532 Hisse senetleri 30 Haziran 2026
Retirement Solution LLC $25.524.008 0,40% 658.005 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $25.005.400 0,39% 644.635 Hisse senetleri 30 Haziran 2026
Factor Wealth Management LTD $24.616.804 0,39% 634.617 Hisse senetleri 30 Haziran 2026
Jentner Corp $24.460.568 0,38% 831.144 Hisse senetleri 30 Haziran 2025
Chicago Partners Investment Group LLC $23.332.750 0,37% 594.768 Hisse senetleri 30 Haziran 2026
Wealth Dimensions Group, Ltd. $22.769.830 0,36% 587.003 Hisse senetleri 30 Haziran 2026
Integris Wealth Management, LLC $22.727.017 0,36% 585.899 Hisse senetleri 30 Haziran 2026
Safeguard Investment Advisory Group, LLC $22.656.218 0,36% 584.076 Hisse senetleri 30 Haziran 2026
Wealth Advisors Northwest LLC $21.917.002 0,34% 565.017 Hisse senetleri 30 Haziran 2026
Krilogy Financial LLC $21.820.586 0,34% 562.531 Hisse senetleri 30 Haziran 2026
CWM, LLC $21.755.020 0,34% 620.862 Hisse senetleri 31 Mart 2026
Perigon Wealth Management, LLC $20.924.785 0,33% 539.438 Hisse senetleri 30 Haziran 2026
Alpha Financial Advisors, LLC $20.023.725 0,31% 516.208 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $19.864.000 0,31% 512.087 Hisse senetleri 30 Haziran 2026
Clarity Wealth Development LLC $19.846.322 0,31% 511.635 Hisse senetleri 30 Haziran 2026
Equita Financial Network, Inc. $19.623.170 0,31% 505.882 Hisse senetleri 30 Haziran 2026
Foundation Wealth Management, LLC\PA $19.495.461 0,31% 502.590 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $19.388.705 0,30% 499.837 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $19.095.403 0,30% 492.276 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $18.852.681 0,30% 486.019 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $18.650.459 0,29% 483.548 Hisse senetleri 30 Haziran 2026
Mariner, LLC $17.938.668 0,28% 462.453 Hisse senetleri 30 Haziran 2026
TOBIAS FINANCIAL ADVISORS, INC. $17.886.199 0,28% 461.103 Hisse senetleri 30 Haziran 2026
Well Done, LLC $17.763.416 0,28% 457.938 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $17.320.677 0,27% 446.524 Hisse senetleri 30 Haziran 2026
FIDUCIARY FINANCIAL ADVISORS $17.166.630 0,27% 442.556 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $17.007.988 0,27% 438.349 Hisse senetleri 30 Haziran 2026
Timonier Family Office, LTD. $16.916.359 0,27% 436.101 Hisse senetleri 30 Haziran 2026
SCRATCH CAPITAL LLC $16.802.005 0,26% 433.153 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $16.523.244 0,26% 425.967 Hisse senetleri 30 Haziran 2026
Oceanside Advisors LLC $16.405.979 0,26% 422.944 Hisse senetleri 30 Haziran 2026
Parkwoods Wealth Partners, LLC $16.037.863 0,25% 413.454 Hisse senetleri 30 Haziran 2026
Financial Engines Advisors L.L.C. $15.982.256 0,25% 412.020 Hisse senetleri 30 Haziran 2026
Physician Wealth Solutions Inc. $15.944.316 0,25% 411.042 Hisse senetleri 30 Haziran 2026
Trust Co of the South $15.606.045 0,24% 402.318 Hisse senetleri 30 Haziran 2026
Grunden Financial Advisory, Inc. $15.262.690 0,24% 464.053 Hisse senetleri 31 Aralık 2025
Avantax Planning Partners, Inc. $15.253.818 0,24% 393.241 Hisse senetleri 30 Haziran 2026
Greenline Partners, LLC $15.054.748 0,24% 388.109 Hisse senetleri 30 Haziran 2026
CARDIFF PARK ADVISORS, LLC $14.983.428 0,24% 386.270 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $14.486.721 0,23% 373.465 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $14.298.133 0,22% 368.604 Hisse senetleri 30 Haziran 2026
Avant Financial Advisors LLC $14.033.286 0,22% 361.776 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $13.542.524 0,21% 349.124 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $13.504.541 0,21% 348.145 Hisse senetleri 30 Haziran 2026
KEB ASSET MANAGEMENT, LLC $13.247.644 0,21% 341.522 Hisse senetleri 30 Haziran 2026
Abel Hall, LLC $13.037.235 0,20% 336.098 Hisse senetleri 30 Haziran 2026
VESTIA PERSONAL WEALTH ADVISORS $12.978.424 0,20% 334.579 Hisse senetleri 30 Haziran 2026
Plancorp, LLC $12.724.610 0,20% 327.279 Hisse senetleri 30 Haziran 2026
Financial Architects, LLC $12.418.812 0,19% 320.155 Hisse senetleri 30 Haziran 2026
Private Wealth Management Group, LLC $12.373.506 0,19% 318.987 Hisse senetleri 30 Haziran 2026
BOS Asset Management, LLC $12.174.932 0,19% 313.868 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)
JQUA JPMorgan U.S. Quality Factor ETF $8.2B
VONE VANGUARD RUSSELL 1000 INDEX FUND $8.3B
VIS VANGUARD INDUSTRIALS INDEX FUND $8.5B
IJJ iShares S&P Mid-Cap 400 Value E… $8.6B
IDV iShares International Select Di… $8.7B
URTH iShares MSCI World ETF $8.2B
QYLD Global X NASDAQ 100 Covered Cal… $8.1B
IJS iShares S&P Small-Cap 600 Value… $8.1B
IJT iShares S&P Small-Cap 600 Growt… $8.0B
ICVT iShares Convertible Bond ETF $7.8B