DFIS 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▼ -2,53%▼ -2,04%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -2,24%▼ -1,75%
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) -$213.4M
Çeyrek sonu Tem 2026 +$82.0M
Son 12 ay +$1.5B 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 3.518 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Linamar Corporation 53278L107 $6.5M 0,11 88.537 EC CA
Galp Energia, SGPS, S.A. · $6.5M 0,11 287.171 EC PT
FIRST MAJESTIC SILVER CORP. 32076V103 $6.5M 0,11 432.381 EC CA
FUCHS SE · $6.5M 0,11 140.472 EC DE
KELLER GROUP PLC · $6.5M 0,11 159.098 EC GB
CRODA INTERNATIONAL PUBLIC LIMITED COMPANY · $6.5M 0,11 150.087 EC GB
BUZZI SPA · $6.5M 0,11 136.630 EC IT
Davide Campari-Milano N.V. · $6.5M 0,11 951.765 EC NL
VENTIA SERVICES GROUP LIMITED · $6.5M 0,11 1.578.159 EC AU
Premium Brands Holdings Corporation 74061A108 $6.4M 0,11 96.913 EC CA
Georg Fischer AG · $6.4M 0,11 99.792 EC CH
IPSEN SA · $6.4M 0,11 33.105 EC FR
RUBIS SCA · $6.4M 0,11 164.856 EC FR
EIFFAGE SA · $6.3M 0,11 44.768 EC FR
AECON GROUP INC. 00762V109 $6.3M 0,11 196.654 EC CA
TELEPERFORMANCE SE · $6.3M 0,11 79.559 EC FR
Demant A/S · $6.3M 0,11 144.899 EC DK
Element Fleet Management Corp. 286181201 $6.3M 0,11 278.753 EC CA
CONVATEC GROUP PLC · $6.2M 0,11 2.071.311 EC GB
ARKEMA SA · $6.2M 0,11 92.025 EC FR
AIXTRON SE · $6.2M 0,11 149.185 EC DE
TOKYO SEIMITSU CO.,LTD. · $6.2M 0,11 57.700 EC JP
KION GROUP AG · $6.2M 0,11 138.543 EC DE
SYENSQO NV · $6.2M 0,11 69.991 EC BE
RATIONAL Aktiengesellschaft · $6.2M 0,11 7.944 EC DE
Bilfinger SE · $6.2M 0,11 64.829 EC DE
Breville Group Ltd · $6.1M 0,11 266.294 EC AU
ZEON CORPORATION · $6.1M 0,11 431.900 EC JP
Koninklijke Vopak N.V. · $6.1M 0,11 108.756 EC NL
JD SPORTS FASHION PLC · $6.1M 0,11 5.063.038 EC GB
RS GROUP PLC · $6.1M 0,11 645.426 EC GB
Bechtle AG · $6.1M 0,11 146.644 EC DE
ARC RESOURCES LTD. 00208D408 $6.0M 0,10 251.921 EC CA
COEUR MINING, INC. 192108504 $6.0M 0,10 403.685 EC US
Julius Baer Gruppe AG · $6.0M 0,10 68.640 EC CH
BIRD CONSTRUCTION INC. 09076P104 $6.0M 0,10 125.817 EC CA
ROYAL UNIBREW A/S · $6.0M 0,10 79.443 EC DK
Outokumpu Oyj · $5.9M 0,10 994.300 EC FI
Exchange Income Corporation 301283107 $5.9M 0,10 65.965 EC CA
DOWA HOLDINGS CO.,LTD. · $5.9M 0,10 113.800 EC JP
HARBOUR ENERGY PLC · $5.9M 0,10 1.824.525 EC GB
CAE INC. 124765108 $5.9M 0,10 227.609 EC CA
Siegfried Holding AG · $5.9M 0,10 62.687 EC CH
BAYTEX ENERGY CORP. 07317Q105 $5.9M 0,10 1.288.459 EC CA
TOREX GOLD RESOURCES INC. 891054603 $5.9M 0,10 152.244 EC CA
OSB GROUP PLC · $5.9M 0,10 781.717 EC GB
APERAM SA · $5.8M 0,10 111.751 EC LU
AUTOTRADER GROUP PLC · $5.8M 0,10 822.553 EC GB
SOPRA STERIA GROUP SA · $5.8M 0,10 27.536 EC FR
SECURE WASTE INFRASTRUCTURE CORP 813921103 $5.8M 0,10 334.947 EC CA

Sektör dağılımı

06
Materials 2,0%
Technology 0,6%
Energy 0,5%
Healthcare 0,4%
Industrials 0,4%
Utilities 0,4%
Real Estate 0,3%
Financials 0,2%
Consumer Staples 0,1%
Consumer Discretionary 0,1%
Communication Services 0,0%
Diğer/Eşleştirilemeyen 94,9%

Temettüler 18 ödeme

08
2,19%Son 12 Aylık Getiri
$0,79Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
22 Eylül 2026$0,1870
23 Haziran 2026$0,4220
24 Mart 2026$0,0310
16 Aralık 2025$0,1520
23 Eylül 2025$0,1100
24 Haziran 2025$0,4400
25 Mart 2025$0,0340
17 Aralık 2024$0,1610
17 Eylül 2024$0,0820
18 Haziran 2024$0,2810
19 Mart 2024$0,0140
19 Aralık 2023$0,1550
19 Eylül 2023$0,1280
21 Haziran 2023$0,2510
21 Mart 2023$0,0360
20 Aralık 2022$0,0810
20 Eylül 2022$0,0670
22 Haziran 2022$0,0960

Kurumsal Sahipler (13F) 378 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
JONES FINANCIAL COMPANIES LLLP $2.156.533.726 43,45% 61.365.155 Hisse senetleri 30 Haziran 2026
Matson Money. Inc. $417.544.394 8,41% 11.919.623 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $115.912.511 2,34% 3.308.950 Hisse senetleri 30 Haziran 2026
FIRST CITIZENS BANK & TRUST CO $112.588.906 2,27% 3.214.071 Hisse senetleri 30 Haziran 2026
UBS Group AG $98.092.127 1,98% 2.800.232 Hisse senetleri 30 Haziran 2026
Creative Planning $84.446.095 1,70% 2.410.679 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $77.913.779 1,57% 2.224.202 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $69.187.703 1,39% 1.975.099 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $60.990.309 1,23% 1.741.088 Hisse senetleri 30 Haziran 2026
Root Financial Partners, LLC $57.286.939 1,15% 1.635.368 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $55.436.896 1,12% 1.582.555 Hisse senetleri 30 Haziran 2026
TCI Wealth Advisors, Inc. $54.717.937 1,10% 1.562.031 Hisse senetleri 30 Haziran 2026
BANK OF MONTREAL /CAN/ $52.479.811 1,06% 1.498.139 Hisse senetleri 30 Haziran 2026
Composition Wealth, LLC $49.866.928 1,00% 1.423.549 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $47.759.450 0,96% 1.363.387 Hisse senetleri 30 Haziran 2026
Evanson Asset Management, LLC $47.193.650 0,95% 1.401.653 Hisse senetleri 31 Mart 2026
Cerity Partners LLC $44.421.800 0,89% 1.268.108 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $42.496.793 0,86% 1.213.154 Hisse senetleri 30 Haziran 2026
Wescott Financial Advisory Group, LLC $41.978.922 0,85% 1.198.371 Hisse senetleri 30 Haziran 2026
CWM, LLC $38.169.384 0,77% 1.133.632 Hisse senetleri 31 Mart 2026
Discipline Wealth Solutions, LLC $35.551.101 0,72% 1.014.876 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $34.332.042 0,69% 980.075 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $32.192.325 0,65% 918.993 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $30.587.090 0,62% 873.168 Hisse senetleri 30 Haziran 2026
Index Fund Advisors, Inc. $24.834.036 0,50% 708.936 Hisse senetleri 30 Haziran 2026
SATOVSKY ASSET MANAGEMENT LLC $24.082.706 0,49% 687.488 Hisse senetleri 30 Haziran 2026
Bluespring Wealth Management, LLC $23.886.620 0,48% 681.890 Hisse senetleri 30 Haziran 2026
TOBIAS FINANCIAL ADVISORS, INC. $23.105.200 0,47% 659.583 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $22.791.779 0,46% 650.636 Hisse senetleri 30 Haziran 2026
Shore Point Advisors, LLC $21.788.025 0,44% 621.981 Hisse senetleri 30 Haziran 2026
ECLECTIC ASSOCIATES INC /ADV $21.125.685 0,43% 603.074 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $21.077.814 0,42% 601.708 Hisse senetleri 30 Haziran 2026
Alesco Advisors, LLC, An ESL Co $20.727.318 0,42% 591.702 Hisse senetleri 30 Haziran 2026
Wealth Management Nebraska $20.288.197 0,41% 579.166 Hisse senetleri 30 Haziran 2026
Sherrill & Hutchins Financial Advisory, Inc $19.289.616 0,39% 550.660 Hisse senetleri 30 Haziran 2026
Factor Wealth Management LTD $18.053.640 0,36% 515.377 Hisse senetleri 30 Haziran 2026
Tanager Wealth Management LLP $17.596.219 0,35% 502.319 Hisse senetleri 30 Haziran 2026
Ballentine Capital Advisors, Inc $16.924.524 0,34% 483.144 Hisse senetleri 30 Haziran 2026
AIRE ADVISORS, LLC $16.172.045 0,33% 461.663 Hisse senetleri 30 Haziran 2026
Advisory Alpha, LLC $15.958.589 0,32% 455.568 Hisse senetleri 30 Haziran 2026
Brand Asset Management Group, Inc. $15.876.262 0,32% 453.219 Hisse senetleri 30 Haziran 2026
Corrigan Financial, Inc. $15.268.592 0,31% 590.889 Hisse senetleri 31 Mart 2025
Corient Private Wealth LP $15.251.450 0,31% 435.382 Hisse senetleri 30 Haziran 2026
Efficient Advisors, LLC $15.059.830 0,30% 447.277 Hisse senetleri 31 Mart 2026
Planning Center, Inc. $14.473.415 0,29% 413.172 Hisse senetleri 30 Haziran 2026
Abacus Planning Group, Inc. $13.634.385 0,27% 389.220 Hisse senetleri 30 Haziran 2026
Three Arch Wealth Management LLC $13.449.155 0,27% 383.932 Hisse senetleri 30 Haziran 2026
Guardian Wealth Management, LLC $12.505.604 0,25% 356.997 Hisse senetleri 30 Haziran 2026
Tillman Hartley LLC $12.280.206 0,25% 350.563 Hisse senetleri 30 Haziran 2026
Ritter Daniher Financial Advisory LLC / DE $11.868.539 0,24% 338.811 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $11.674.273 0,24% 333.265 Hisse senetleri 30 Haziran 2026
Timonier Family Office, LTD. $11.600.703 0,23% 331.165 Hisse senetleri 30 Haziran 2026
Berman McAleer LLC $11.561.598 0,23% 330.048 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $11.518.544 0,23% 328.781 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $11.449.108 0,23% 326.837 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $11.329.233 0,23% 323.415 Hisse senetleri 30 Haziran 2026
Quent Capital, LLC $11.151.013 0,22% 318.328 Hisse senetleri 30 Haziran 2026
GEN Financial Management, INC. $10.928.060 0,22% 311.963 Hisse senetleri 30 Haziran 2026
NORTHERN TRUST CORP $10.855.867 0,22% 309.902 Hisse senetleri 30 Haziran 2026
Allodium Investment Consultants, LLC $10.815.524 0,22% 308.750 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $10.787.395 0,22% 308.255 Hisse senetleri 30 Haziran 2026
Forvis Mazars Wealth Advisors, LLC $10.709.602 0,22% 305.727 Hisse senetleri 30 Haziran 2026
KELLY FINANCIAL GROUP LLC $10.566.211 0,21% 301.633 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $10.527.907 0,21% 300.540 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $10.382.907 0,21% 296.400 Hisse senetleri 30 Haziran 2026
Level Financial Advisors $10.038.740 0,20% 286.576 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $9.635.807 0,19% 275.073 Hisse senetleri 30 Haziran 2026
Disciplined Investments, LLC $9.603.196 0,19% 274.142 Hisse senetleri 30 Haziran 2026
Quent Long Short Global Small Cap Fund, LP $9.423.500 0,19% 286.081 Hisse senetleri 31 Aralık 2025
Rothschild Wealth LLC $9.205.312 0,19% 262.784 Hisse senetleri 30 Haziran 2026
TCV Trust & Wealth Management, Inc. $9.153.968 0,18% 261.318 Hisse senetleri 30 Haziran 2026
WEBSTERROGERS FINANCIAL ADVISORS, LLC $9.030.465 0,18% 257.792 Hisse senetleri 30 Haziran 2026
AMI INVESTMENT MANAGEMENT INC $8.869.485 0,18% 253.197 Hisse senetleri 30 Haziran 2026
COLLECTIVE FAMILY OFFICE LLC $8.719.633 0,18% 248.919 Hisse senetleri 30 Haziran 2026
ELEMENT POINTE ADVISORS, LLC $8.621.178 0,17% 246.108 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $8.524.130 0,17% 243.338 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $8.450.952 0,17% 241.249 Hisse senetleri 30 Haziran 2026
First Pacific Financial $8.195.793 0,17% 233.965 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $7.373.994 0,15% 210.505 Hisse senetleri 30 Haziran 2026
SB Capital Management Inc $7.152.681 0,14% 217.142 Hisse senetleri 31 Aralık 2025
Sequoia Financial Advisors, LLC $6.743.907 0,14% 192.518 Hisse senetleri 30 Haziran 2026
DAVENPORT & Co LLC $6.586.139 0,13% 188.014 Hisse senetleri 30 Haziran 2026
HARBOR INVESTMENT ADVISORY, LLC $6.250.887 0,13% 178.444 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6.061.942 0,12% 173.050 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $5.769.030 0,12% 164.688 Hisse senetleri 30 Haziran 2026
Tilson Financial Group, Inc. $5.723.635 0,12% 163.392 Hisse senetleri 30 Haziran 2026
Integrity Wealth Solutions LLC $5.331.631 0,11% 152.202 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.281.724 0,11% 170.265 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $5.247.532 0,11% 148.026 Hisse senetleri 30 Haziran 2026
MORRIS FINANCIAL CONCEPTS, INC. $5.232.327 0,11% 149.367 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $5.073.160 0,10% 144.823 Hisse senetleri 30 Haziran 2026
Trinity Financial Advisors LLC $5.012.248 0,10% 143.084 Hisse senetleri 30 Haziran 2026
Broadway Wealth Solutions, Inc. $4.957.621 0,10% 141.525 Hisse senetleri 30 Haziran 2026
ACORN CREEK CAPITAL LLC $4.953.254 0,10% 141.400 Hisse senetleri 30 Haziran 2026
PINNEY & SCOFIELD, INC. $4.769.745 0,10% 136.162 Hisse senetleri 30 Haziran 2026
CROBAN $4.703.618 0,09% 134.319 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $4.643.053 0,09% 132.545 Hisse senetleri 30 Haziran 2026
Syverson Strege & Co $4.619.203 0,09% 131.864 Hisse senetleri 30 Haziran 2026
Parkwoods Wealth Partners, LLC $4.577.406 0,09% 130.671 Hisse senetleri 30 Haziran 2026
Willow Financial LLC $4.534.339 0,09% 134.670 Hisse senetleri 31 Mart 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)
RECS Columbia Research Enhanced Core… $5.8B
BLV VANGUARD LONG-TERM BOND INDEX F… $6.0B
MCHI iShares MSCI China ETF $6.1B
RSPT Invesco S&P 500 Equal Weight Te… $6.2B
VCR VANGUARD CONSUMER DISCRETIONARY… $6.2B
VOX VANGUARD COMMUNICATION SERVICES… $5.7B
ARKK ARK Innovation ETF $5.6B
BKLC BNY Mellon US Large Cap Core Eq… $5.5B
URA Global X Uranium ETF $5.4B
EFAV iShares MSCI EAFE Min Vol Facto… $5.4B