DFSU 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▼ -1,04%▼ -0,83%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -1,39%▼ -1,18%
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) +$47.0M
Çeyrek sonu Tem 2026 +$104.5M
Son 12 ay +$427.5M 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 1.944 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
PAYCOM SOFTWARE, INC. 70432V102 $857K 0,04 5.227 EC US
COGNEX CORPORATION 192422103 $849K 0,04 13.006 EC US
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY G4253H101 $846K 0,04 32.167 EC IE
LYFT, INC. 55087P104 $844K 0,04 53.210 EC US
COUPANG, INC. 22266T109 $844K 0,04 51.607 EC US
FLOWSERVE CORPORATION 34354P105 $843K 0,04 11.094 EC US
PENTAIR PUBLIC LIMITED COMPANY G7S00T104 $841K 0,04 12.844 EC IE
ALIGN TECHNOLOGY, INC. 016255101 $840K 0,04 4.965 EC US
OCEANEERING INTERNATIONAL, INC. 675232102 $835K 0,04 17.122 EC US
ETSY, INC. 29786A106 $835K 0,04 10.221 EC US
INTERACTIVE BROKERS GROUP, INC. 45841N107 $825K 0,04 9.379 EC US
RIVIAN AUTOMOTIVE, INC. 76954A103 $825K 0,04 54.192 EC US
HALOZYME THERAPEUTICS, INC. 40637H109 $821K 0,04 9.947 EC US
SMURFIT WESTROCK PUBLIC LIMITED COMPANY G8267P108 $818K 0,04 17.801 EC IE
Roivant Sciences Ltd G76279101 $816K 0,04 24.056 EC BM
EAST WEST BANCORP, INC. 27579R104 $815K 0,04 6.225 EC US
APTARGROUP, INC. 038336103 $809K 0,04 6.036 EC US
NUTANIX, INC. 67059N108 $809K 0,04 13.702 EC US
AVNET, INC. 053807103 $807K 0,04 9.086 EC US
UGI CORPORATION 902681105 $806K 0,04 22.318 EC US
FLEX LTD. Y2573F102 $806K 0,04 7.084 EC SG
THE TORO COMPANY 891092108 $806K 0,04 8.769 EC US
PAYLOCITY HOLDING CORPORATION 70438V106 $804K 0,04 5.832 EC US
SKYWORKS SOLUTIONS, INC. 83088M102 $794K 0,03 12.744 EC US
HECLA MINING COMPANY 422704106 $793K 0,03 56.136 EC US
TEREX CORPORATION 880779103 $788K 0,03 12.544 EC US
ACUITY INC. 00508Y102 $778K 0,03 2.368 EC US
MOOG INC. 615394202 $772K 0,03 1.981 EC US
ZOETIS INC. 98978V103 $769K 0,03 9.950 EC US
NewMarket Corporation 651587107 $766K 0,03 901 EC US
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573106 $763K 0,03 9.952 EC US
VICTORY CAPITAL HOLDINGS, INC. 92645B103 $755K 0,03 7.626 EC US
STIFEL FINANCIAL CORP. 860630102 $748K 0,03 9.024 EC US
HEICO CORPORATION 422806208 $743K 0,03 2.888 EC US
ARES MANAGEMENT CORPORATION 03990B101 $742K 0,03 5.790 EC US
WATSCO, INC. 942622200 $737K 0,03 2.382 EC US
STANDARDAERO, INC. 85423L103 $733K 0,03 25.024 EC US
RAMBUS INC. 750917106 $732K 0,03 8.038 EC US
AMENTUM HOLDINGS, INC. 023939101 $730K 0,03 32.881 EC US
KINSALE CAPITAL GROUP, INC. 49714P108 $729K 0,03 2.044 EC US
ROKU, INC. 77543R102 $728K 0,03 5.017 EC US
MACY'S, INC. 55616P104 $725K 0,03 29.225 EC US
ROCKET LAB CORPORATION 773121108 $718K 0,03 11.054 EC US
Markel Group Inc. 570535104 $717K 0,03 381 EC US
LANDSTAR SYSTEM, INC. 515098101 $716K 0,03 4.097 EC US
FIRST AMERICAN FINANCIAL CORPORATION 31847R102 $713K 0,03 9.502 EC US
GLOBUS MEDICAL, INC. 379577208 $703K 0,03 8.925 EC US
REPLIGEN CORPORATION 759916109 $701K 0,03 4.972 EC US
PARSONS CORPORATION 70202L102 $696K 0,03 15.743 EC US
THE MIDDLEBY CORPORATION 596278101 $693K 0,03 5.185 EC US

Sektör dağılımı

06
Technology 24,9%
Financials 16,9%
Industrials 13,5%
Health Care 10,8%
Communication Services 10,4%
Retail 7,9%
Consumer Discretionary 3,5%
Materials 2,3%
Energy 1,8%
Consumer products 1,7%
Consumer Staples 1,6%
Utilities 0,9%
Real Estate 0,2%
Diğer/Eşleştirilemeyen 3,3%

Temettüler 16 ödeme

08
0,83%Son 12 Aylık Getiri
$0,40Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
22 Eylül 2026$0,1040
23 Haziran 2026$0,1050
24 Mart 2026$0,0960
16 Aralık 2025$0,0910
23 Eylül 2025$0,0990
24 Haziran 2025$0,0990
25 Mart 2025$0,0810
17 Aralık 2024$0,1350
17 Eylül 2024$0,0890
18 Haziran 2024$0,0840
19 Mart 2024$0,0540
19 Aralık 2023$0,1220
19 Eylül 2023$0,1010
21 Haziran 2023$0,0610
21 Mart 2023$0,0380
20 Aralık 2022$0,0530

Kurumsal Sahipler (13F) 294 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
Retirement Solution LLC $255.452.216 14,33% 5.478.280 Hisse senetleri 30 Haziran 2026
AWM CAPITAL, LLC $163.759.403 9,19% 3.511.890 Hisse senetleri 30 Haziran 2026
Quantum Financial Advisors, LLC $110.958.743 6,22% 2.379.557 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $100.745.626 5,65% 2.160.532 Hisse senetleri 30 Haziran 2026
MASECO LLP $96.495.085 5,41% 2.068.712 Hisse senetleri 30 Haziran 2026
Citrine Capital LLC $73.167.430 4,10% 1.569.106 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $70.320.689 3,94% 1.508.057 Hisse senetleri 30 Haziran 2026
Abacus Wealth Partners, LLC $60.632.671 3,40% 1.300.763 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $34.265.483 1,92% 734.838 Hisse senetleri 30 Haziran 2026
LongView Asset Management LLC $30.750.764 1,72% 708.054 Hisse senetleri 31 Aralık 2025
Savant Capital, LLC $25.623.976 1,44% 549.074 Hisse senetleri 30 Haziran 2026
Five Oceans Advisors $22.841.112 1,28% 489.837 Hisse senetleri 30 Haziran 2026
Forum Financial Management, LP $21.980.569 1,23% 471.383 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $21.458.974 1,20% 460.197 Hisse senetleri 30 Haziran 2026
Vista Wealth Management Group, LLC $20.167.706 1,13% 563.186 Hisse senetleri 31 Mart 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $19.715.619 1,11% 415.678 Hisse senetleri 30 Haziran 2026
Pure Financial Advisors, LLC $19.569.206 1,10% 419.670 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $19.411.736 1,09% 416.292 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $19.262.303 1,08% 409.314 Hisse senetleri 30 Haziran 2026
Gibson Capital, LLC $17.521.922 0,98% 375.765 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $15.935.814 0,89% 341.750 Hisse senetleri 30 Haziran 2026
Heritage Financial Services, LLC $15.811.387 0,89% 364.066 Hisse senetleri 31 Aralık 2025
Simplicity Wealth,LLC $14.908.171 0,84% 319.712 Hisse senetleri 30 Haziran 2026
Willow Creek Wealth Management Inc. $13.885.724 0,78% 326.933 Hisse senetleri 30 Eylül 2025
Triune Financial Partners, LLC $13.140.056 0,74% 281.794 Hisse senetleri 30 Haziran 2026
TCI Wealth Advisors, Inc. $12.827.494 0,72% 275.091 Hisse senetleri 30 Haziran 2026
Wealth Architects, LLC $12.481.867 0,70% 267.678 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $12.460.832 0,70% 267.228 Hisse senetleri 30 Haziran 2026
QUARRY HILL ADVISORS, LLC $12.008.785 0,67% 257.533 Hisse senetleri 30 Haziran 2026
New Capital Management LP $11.560.127 0,65% 247.912 Hisse senetleri 30 Haziran 2026
Elser Financial Planning, Inc $11.326.287 0,64% 242.897 Hisse senetleri 30 Haziran 2026
BRIGHTON JONES LLC $10.880.655 0,61% 233.340 Hisse senetleri 30 Haziran 2026
NWAM LLC $9.836.129 0,55% 210.940 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $9.651.233 0,54% 206.975 Hisse senetleri 30 Haziran 2026
SJS Investment Consulting Inc. $9.082.411 0,51% 194.776 Hisse senetleri 30 Haziran 2026
Momentous Wealth Management, Inc. $9.061.078 0,51% 194.319 Hisse senetleri 30 Haziran 2026
Planning Center, Inc. $8.708.712 0,49% 186.762 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $8.628.708 0,48% 185.046 Hisse senetleri 30 Haziran 2026
Cardinal Point Capital Management ULC $8.512.972 0,48% 182.564 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $8.112.781 0,46% 173.982 Hisse senetleri 30 Haziran 2026
Waypoint Wealth Partners Inc. $7.515.191 0,42% 191.470 Hisse senetleri 30 Haziran 2025
Equita Financial Network, Inc. $7.445.496 0,42% 159.672 Hisse senetleri 30 Haziran 2026
Composition Wealth, LLC $7.411.652 0,42% 158.946 Hisse senetleri 30 Haziran 2026
Clarity Wealth Development LLC $7.284.352 0,41% 156.216 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $7.003.763 0,39% 150.199 Hisse senetleri 30 Haziran 2026
ELEVATION WEALTH PARTNERS, LLC $6.688.739 0,38% 143.443 Hisse senetleri 30 Haziran 2026
Allodium Investment Consultants, LLC $6.647.244 0,37% 142.553 Hisse senetleri 30 Haziran 2026
RAM Investment Partners, LLC $6.369.466 0,36% 136.596 Hisse senetleri 30 Haziran 2026
Donalies Financial Planning, LLC $6.200.488 0,35% 132.972 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $6.111.051 0,34% 131.054 Hisse senetleri 30 Haziran 2026
Root Financial Partners, LLC $6.047.911 0,34% 129.700 Hisse senetleri 30 Haziran 2026
BROWN ADVISORY INC $6.018.051 0,34% 129.060 Hisse senetleri 30 Haziran 2026
Blue Oak Capital, LLC $5.857.278 0,33% 149.230 Hisse senetleri 30 Haziran 2025
Wealth Management Strategies, Inc. $5.783.125 0,32% 124.022 Hisse senetleri 30 Haziran 2026
Foster Group, Inc. $5.391.892 0,30% 115.631 Hisse senetleri 30 Haziran 2026
Rockbridge Investment Management, LCC $5.333.213 0,30% 114.373 Hisse senetleri 30 Haziran 2026
Aspen Capital Management, LLC $5.200.891 0,29% 111.535 Hisse senetleri 30 Haziran 2026
MB Generational Wealth, LLC $5.064.344 0,28% 108.607 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.721.350 0,26% 101.251 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $4.500.961 0,25% 96.525 Hisse senetleri 30 Haziran 2026
Northland Capital Management LLC $4.341.570 0,24% 93.107 Hisse senetleri 30 Haziran 2026
Wheels Up Wealth, Inc. $4.138.086 0,23% 88.743 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $4.133.488 0,23% 88.644 Hisse senetleri 30 Haziran 2026
Syverson Strege & Co $4.093.783 0,23% 87.793 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $3.932.149 0,22% 84.635 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $3.724.292 0,21% 79.869 Hisse senetleri 30 Haziran 2026
Asset Dedication, LLC $3.514.597 0,20% 75.372 Hisse senetleri 30 Haziran 2026
Truepoint, Inc. $3.504.338 0,20% 75.152 Hisse senetleri 30 Haziran 2026
Longview Financial Advisors LLC $3.313.622 0,19% 71.062 Hisse senetleri 30 Haziran 2026
Burton Enright Welch $3.147.292 0,18% 67.495 Hisse senetleri 30 Haziran 2026
Level Financial Advisors $3.138.525 0,18% 67.307 Hisse senetleri 30 Haziran 2026
Premier Financial Group $3.120.526 0,18% 66.921 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $3.106.143 0,17% 66.613 Hisse senetleri 30 Haziran 2026
Babb Wealth Advisors LLC $2.945.876 0,17% 63.176 Hisse senetleri 30 Haziran 2026
Martin Worley Group $2.933.820 0,16% 74.747 Hisse senetleri 30 Haziran 2025
Foundation Wealth Management, LLC\PA $2.824.183 0,16% 60.566 Hisse senetleri 30 Haziran 2026
Addison Advisors LLC $2.752.430 0,15% 59.027 Hisse senetleri 30 Haziran 2026
Sensenig Capital Advisors, Inc $2.744.363 0,15% 58.854 Hisse senetleri 30 Haziran 2026
BetterWealth, LLC $2.689.870 0,15% 57.685 Hisse senetleri 30 Haziran 2026
Flagstone Financial Management $2.596.649 0,15% 55.686 Hisse senetleri 30 Haziran 2026
United Wealth Management, LLC $2.484.120 0,14% 53.273 Hisse senetleri 30 Haziran 2026
COMPASS CAPITAL CORP /MA/ /ADV $2.465.907 0,14% 50.697 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $2.403.393 0,13% 51.542 Hisse senetleri 30 Haziran 2026
RW Investment Management LLC $2.392.819 0,13% 51.315 Hisse senetleri 30 Haziran 2026
Petersen Hastings Wealth Advisors Inc. $2.302.869 0,13% 49.386 Hisse senetleri 30 Haziran 2026
Joel Adams & Associates, Inc. $2.280.906 0,13% 48.915 Hisse senetleri 30 Haziran 2026
DiNuzzo Private Wealth, Inc. $2.274.414 0,13% 55.352 Hisse senetleri 31 Mart 2026
ROYAL BANK OF CANADA $2.242.000 0,13% 48.082 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $2.223.801 0,12% 47.690 Hisse senetleri 30 Haziran 2026
Broadhurst Jeffrey B $2.202.680 0,12% 47.237 Hisse senetleri 30 Haziran 2026
VISTA CAPITAL PARTNERS, INC. $2.173.725 0,12% 46.616 Hisse senetleri 30 Haziran 2026
Strategic Investment Solutions, Inc. /IL $2.140.309 0,12% 45.900 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $2.139.189 0,12% 46.143 Hisse senetleri 30 Haziran 2026
XY Planning Network, Inc. $2.102.474 0,12% 45.088 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $2.099.914 0,12% 45.034 Hisse senetleri 30 Haziran 2026
CAHILL FINANCIAL ADVISORS INC $2.093.991 0,12% 44.907 Hisse senetleri 30 Haziran 2026
Wealth Advisors Northwest LLC $2.060.514 0,12% 44.189 Hisse senetleri 30 Haziran 2026
Jentner Corp $2.050.067 0,11% 52.231 Hisse senetleri 30 Haziran 2025
Creative Capital Management Investments LLC $1.995.158 0,11% 42.787 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $1.978.884 0,11% 42.438 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)
FIDU Fidelity MSCI Industrials Index… $2.3B
EWL iShares MSCI Switzerland ETF $2.3B
TAGG T. Rowe Price QM U.S. Bond ETF $2.3B
FTSL First Trust Senior Loan Fund $2.3B
FUTY Fidelity MSCI Utilities Index E… $2.3B
EPP iShares MSCI Pacific ex Japan E… $2.3B
DFNM Dimensional National Municipal … $2.2B
EWP iShares MSCI Spain ETF $2.2B
BKAG BNY Mellon Core Bond ETF $2.2B
DUSB Dimensional Ultrashort Fixed In… $2.2B