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
SLB N.V. 806857108 $6.1M 0,27 123.887 EC CW
WELLS FARGO & COMPANY 949746101 $6.1M 0,27 70.530 EC US
ECOLAB INC. 278865100 $6.1M 0,27 21.866 EC US
MCDONALD'S CORPORATION 580135101 $6.1M 0,27 22.415 EC US
TARGET CORPORATION 87612E106 $5.7M 0,25 39.671 EC US
UNITED RENTALS, INC. 911363109 $5.7M 0,25 5.276 EC US
THE CIGNA GROUP 125523100 $5.6M 0,25 20.149 EC US
VERIZON COMMUNICATIONS INC. 92343V104 $5.6M 0,25 119.172 EC US
UBER TECHNOLOGIES, INC. 90353T100 $5.5M 0,24 78.214 EC US
AFLAC INCORPORATED 001055102 $5.4M 0,24 42.055 EC US
CUMMINS INC. 231021106 $5.2M 0,23 8.227 EC US
BAKER HUGHES COMPANY 05722G100 $5.1M 0,23 84.685 EC US
The Bank of New York Mellon Corporation 064058100 $5.1M 0,22 32.669 EC US
FORTINET, INC. 34959E109 $5.1M 0,22 31.485 EC US
THE SHERWIN-WILLIAMS COMPANY 824348106 $4.9M 0,22 14.503 EC US
THE PROGRESSIVE CORPORATION 743315103 $4.9M 0,22 23.358 EC US
THE CHARLES SCHWAB CORPORATION 808513105 $4.9M 0,21 46.341 EC US
AUTOMATIC DATA PROCESSING, INC. 053015103 $4.8M 0,21 18.073 EC US
ORACLE CORPORATION 68389X105 $4.7M 0,21 36.552 EC US
CVS HEALTH CORPORATION 126650100 $4.7M 0,21 44.781 EC US
Chubb Limited H1467J104 $4.7M 0,21 13.298 EC CH
ROSS STORES, INC. 778296103 $4.7M 0,20 18.545 EC US
PAYPAL HOLDINGS, INC. 70450Y103 $4.6M 0,20 79.576 EC US
CENCORA, INC. 03073E105 $4.5M 0,20 14.313 EC US
AMERIPRISE FINANCIAL, INC. 03076C106 $4.4M 0,19 8.071 EC US
CAPITAL ONE FINANCIAL CORPORATION 14040H105 $4.3M 0,19 20.694 EC US
MCKESSON CORPORATION 58155Q103 $4.3M 0,19 5.042 EC US
THE HARTFORD INSURANCE GROUP, INC. 416515104 $4.3M 0,19 30.185 EC US
FORD MOTOR COMPANY 345370860 $4.2M 0,19 288.666 EC US
SYNCHRONY FINANCIAL 87165B103 $4.2M 0,19 55.812 EC US
HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 $4.2M 0,19 88.164 EC US
BLACKROCK, INC. 09290D101 $4.2M 0,18 3.820 EC US
VERTEX PHARMACEUTICALS INCORPORATED 92532F100 $4.0M 0,17 8.298 EC US
SALESFORCE, INC. 79466L302 $3.9M 0,17 21.278 EC US
MOODY'S CORPORATION 615369105 $3.9M 0,17 8.175 EC US
ILLINOIS TOOL WORKS INC. 452308109 $3.9M 0,17 13.582 EC US
VALERO ENERGY CORPORATION 91913Y100 $3.9M 0,17 12.305 EC US
APOLLO GLOBAL MANAGEMENT, INC. 03769M106 $3.8M 0,17 30.603 EC US
PACCAR INC 693718108 $3.8M 0,17 28.954 EC US
PFIZER INC. 717081103 $3.8M 0,17 153.594 EC US
LPL FINANCIAL HOLDINGS INC. 50212V100 $3.8M 0,17 10.850 EC US
PALO ALTO NETWORKS, INC. 697435105 $3.8M 0,17 11.548 EC US
MARATHON PETROLEUM CORPORATION 56585A102 $3.8M 0,17 12.073 EC US
HUMANA INC. 444859102 $3.8M 0,17 10.472 EC US
GE VERNOVA INC. 36828A101 $3.8M 0,17 3.837 EC US
AON PUBLIC LIMITED COMPANY G0403H108 $3.8M 0,17 10.501 EC IE
Pepsico, Inc. 713448108 $3.7M 0,16 26.487 EC US
PALANTIR TECHNOLOGIES INC. 69608A108 $3.7M 0,16 29.961 EC US
W.W. GRAINGER, INC. 384802104 $3.7M 0,16 2.656 EC US
ELEVANCE HEALTH, INC. 036752103 $3.6M 0,16 9.705 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