Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
$48,91
▲ +0,66 (+1,37%)
1 günlük değişim
$47,49 – $50,17
52 haftalık aralık
En iyi 10 pozisyon ağırlığı23,88%
Etkin pozisyon sayısı86,1
%1'in üzerindeki pozisyonlar5
Net varlıklar
$602.3M
Varlıklar
3.712
Tarih itibarıyla
31 Temmuz 2026
DFSE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
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
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -0,14% | ▲ +0,56% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,64% | ▲ +3,36% |
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)
Geçen ay (Tem 2026)
+$7.1M
Çeyrek sonu Tem 2026
+$12.1M
Son 12 ay
+$84.5M
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 3.712 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Haier Smart Home Co., Ltd. | · | $916K | 0,15 | 318.000 | EC | CN |
| FIRST ABU DHABI BANK P.J.S.C. | · | $913K | 0,15 | 172.799 | EC | AE |
| International Games System Co Ltd | · | $912K | 0,15 | 38.000 | EC | TW |
| PharmaEssentia Corp | · | $909K | 0,15 | 27.704 | EC | TW |
| BHARAT ELECTRONICS LIMITED | · | $899K | 0,15 | 221.042 | EC | IN |
| Hyosung Heavy Industries Corporation | · | $897K | 0,15 | 529 | EC | KR |
| TVS MOTOR COMPANY LIMITED | · | $895K | 0,15 | 19.807 | EC | IN |
| TAIWAN UNION TECHNOLOGY CORPORATION | · | $893K | 0,15 | 26.000 | EC | TW |
| The People's Insurance Company (Group) of China Limited | · | $877K | 0,15 | 1.260.000 | EC | CN |
| LARGAN Precision Co Ltd | · | $874K | 0,15 | 7.000 | EC | TW |
| Abu Dhabi Islamic Bank PJSC | · | $871K | 0,14 | 150.697 | EC | AE |
| First Financial Holding Co. Ltd. | · | $847K | 0,14 | 744.853 | EC | TW |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | · | $842K | 0,14 | 136.600 | EC | CN |
| ASHOK LEYLAND LIMITED | · | $838K | 0,14 | 480.874 | EC | IN |
| MARICO LIMITED | · | $826K | 0,14 | 90.548 | EC | IN |
| HD HYUNDAI ELECTRIC CO., LTD. | · | $826K | 0,14 | 1.722 | EC | KR |
| WPG HOLDINGS LIMITED | · | $825K | 0,14 | 237.000 | EC | TW |
| Kweichow Moutai Co., Ltd. | · | $820K | 0,14 | 4.100 | EC | CN |
| Phison Electronics Corporation | · | $812K | 0,13 | 16.000 | EC | TW |
| DB INSURANCE CO.,LTD | · | $807K | 0,13 | 7.328 | EC | KR |
| Alibaba Group Holding Limited | 01609W102 | $804K | 0,13 | 6.574 | OTHER | KY |
| Samsung Life Insurance Co., Ltd. | · | $801K | 0,13 | 3.665 | EC | KR |
| SAMSUNG SECURITIES CO.,LTD | · | $800K | 0,13 | 11.428 | EC | KR |
| CUMMINS INDIA LIMITED | · | $799K | 0,13 | 13.813 | EC | IN |
| ZTO EXPRESS (CAYMAN) INC. | · | $798K | 0,13 | 33.500 | EC | KY |
| Itau Unibanco Holding S.A. | 465562106 | $793K | 0,13 | 93.739 | OTHER | BR |
| HINDUSTAN UNILEVER LIMITED | · | $790K | 0,13 | 35.891 | EC | IN |
| MERITZ FINANCIAL GROUP INC. | · | $787K | 0,13 | 9.054 | EC | KR |
| KRAFTON, Inc. | Y0929C104 | $787K | 0,13 | 4.620 | EC | KR |
| CREDICORP LTD. | G2519Y108 | $785K | 0,13 | 1.959 | EC | BM |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $782K | 0,13 | 50.988 | OTHER | KY |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 16890P103 | $776K | 0,13 | 34.600 | EC | CA |
| GIGABYTE TECHNOLOGY CO., LTD. | · | $770K | 0,13 | 74.000 | EC | TW |
| LG INNOTEK CO.,LTD | · | $768K | 0,13 | 2.131 | EC | KR |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | · | $766K | 0,13 | 2.839 | EC | KR |
| EMBRAER S.A. | 29082A107 | $765K | 0,13 | 11.199 | OTHER | BR |
| Doosan Corporation | · | $765K | 0,13 | 932 | EC | KR |
| MMG Limited | · | $758K | 0,13 | 708.800 | EC | HK |
| Alchip Technologies Ltd | · | $757K | 0,13 | 8.000 | EC | KY |
| ADVANTECH Co., Ltd. | · | $756K | 0,13 | 43.399 | EC | TW |
| COFORGE LIMITED | · | $754K | 0,13 | 41.797 | EC | IN |
| Dubai Islamic Bank P.J.S.C. | · | $744K | 0,12 | 375.788 | EC | AE |
| COWAY Co., Ltd. | · | $738K | 0,12 | 11.496 | EC | KR |
| HERO MOTOCORP LIMITED | · | $735K | 0,12 | 13.021 | EC | IN |
| TECH MAHINDRA LIMITED | · | $729K | 0,12 | 42.112 | EC | IN |
| KING SLIDE WORKS CO.,LTD | · | $729K | 0,12 | 3.000 | EC | TW |
| Itau Unibanco Holding S.A. | · | $719K | 0,12 | 85.223 | EC | BR |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | · | $715K | 0,12 | 415.000 | EC | HK |
| Compal Electronics, Inc. | · | $712K | 0,12 | 639.000 | EC | TW |
| WuXi AppTec Co., Ltd. | · | $711K | 0,12 | 34.700 | EC | CN |
Sektör dağılımı
Temettüler 16 ödeme
1,95%Son 12 Aylık Getiri
$0,96Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 22 Eylül 2026 | $0,3500 |
| 23 Haziran 2026 | $0,2670 |
| 24 Mart 2026 | $0,0540 |
| 16 Aralık 2025 | $0,2840 |
| 23 Eylül 2025 | $0,3060 |
| 24 Haziran 2025 | $0,2770 |
| 25 Mart 2025 | $0,0700 |
| 17 Aralık 2024 | $0,1760 |
| 17 Eylül 2024 | $0,2810 |
| 18 Haziran 2024 | $0,2010 |
| 19 Mart 2024 | $0,0230 |
| 19 Aralık 2023 | $0,1400 |
| 19 Eylül 2023 | $0,3340 |
| 21 Haziran 2023 | $0,1600 |
| 21 Mart 2023 | $0,0190 |
| 20 Aralık 2022 | $0,1010 |
Kurumsal Sahipler (13F) 198 dosya
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 |
|---|---|---|---|---|---|
| AWM CAPITAL, LLC | $40.171.947 | 8,23% | 821.857 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $32.918.067 | 6,75% | 673.453 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $29.029.616 | 5,95% | 594.139 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $27.833.289 | 5,70% | 569.426 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Advisors, LLC | $25.841.908 | 5,30% | 528.686 | Hisse senetleri | 30 Haziran 2026 |
| Five Oceans Advisors | $21.622.744 | 4,43% | 442.368 | Hisse senetleri | 30 Haziran 2026 |
| Forum Financial Management, LP | $17.874.328 | 3,66% | 365.681 | Hisse senetleri | 30 Haziran 2026 |
| Citrine Capital LLC | $15.819.358 | 3,24% | 323.640 | Hisse senetleri | 30 Haziran 2026 |
| Abacus Wealth Partners, LLC | $15.534.329 | 3,18% | 317.897 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $15.029.123 | 3,08% | 307.473 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $12.802.157 | 2,62% | 262.183 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Solution LLC | $12.550.731 | 2,57% | 256.769 | Hisse senetleri | 30 Haziran 2026 |
| LongView Asset Management LLC | $12.194.408 | 2,50% | 293.983 | Hisse senetleri | 31 Aralık 2025 |
| Wealthspire Advisors, LLC | $9.375.040 | 1,92% | 191.799 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Architects, LLC | $7.575.839 | 1,55% | 154.990 | Hisse senetleri | 30 Haziran 2026 |
| Vista Wealth Management Group, LLC | $7.083.162 | 1,45% | 210.308 | Hisse senetleri | 31 Mart 2025 |
| Willow Creek Wealth Management Inc. | $6.810.462 | 1,40% | 165.745 | Hisse senetleri | 30 Eylül 2025 |
| Elser Financial Planning, Inc | $6.170.988 | 1,26% | 126.249 | Hisse senetleri | 30 Haziran 2026 |
| SACHEM HILL LLC | $6.012.716 | 1,23% | 123.011 | Hisse senetleri | 30 Haziran 2026 |
| Francis Financial, Inc. | $5.338.133 | 1,09% | 109.210 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $5.105.580 | 1,05% | 104.452 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $4.884.071 | 1,00% | 102.996 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $4.455.282 | 0,91% | 91.148 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $4.454.927 | 0,91% | 91.141 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $4.123.329 | 0,84% | 84.357 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.109.071 | 0,84% | 84.065 | Hisse senetleri | 30 Haziran 2026 |
| Balanced Rock Investment Advisors LLC | $3.992.771 | 0,82% | 81.686 | Hisse senetleri | 30 Haziran 2026 |
| RAM Investment Partners, LLC | $3.839.243 | 0,79% | 78.545 | Hisse senetleri | 30 Haziran 2026 |
| Allodium Investment Consultants, LLC | $3.768.466 | 0,77% | 77.097 | Hisse senetleri | 30 Haziran 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $3.551.436 | 0,73% | 72.657 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $3.334.955 | 0,68% | 68.228 | Hisse senetleri | 30 Haziran 2026 |
| New Capital Management LP | $3.315.692 | 0,68% | 67.834 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.219.497 | 0,66% | 66.534 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $3.181.583 | 0,65% | 65.090 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $3.096.041 | 0,63% | 63.340 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $3.044.861 | 0,62% | 62.293 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $2.905.849 | 0,60% | 59.449 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $2.884.672 | 0,59% | 59.016 | Hisse senetleri | 30 Haziran 2026 |
| HILL ISLAND FINANCIAL LLC | $2.698.344 | 0,55% | 55.204 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $2.616.751 | 0,54% | 53.535 | Hisse senetleri | 30 Haziran 2026 |
| Equita Financial Network, Inc. | $2.573.750 | 0,53% | 52.655 | Hisse senetleri | 30 Haziran 2026 |
| QUARRY HILL ADVISORS, LLC | $2.554.829 | 0,52% | 52.268 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $2.477.885 | 0,51% | 50.694 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Financial Services, LLC | $2.477.725 | 0,51% | 59.733 | Hisse senetleri | 31 Aralık 2025 |
| Laird Norton Wetherby Trust Company, LLC | $2.430.533 | 0,50% | 49.725 | Hisse senetleri | 30 Haziran 2026 |
| Klaas Financial Asset Advisors, LLC | $2.340.644 | 0,48% | 47.886 | Hisse senetleri | 30 Haziran 2026 |
| Triune Financial Partners, LLC | $2.178.836 | 0,45% | 44.576 | Hisse senetleri | 30 Haziran 2026 |
| Cordant, Inc. | $1.874.203 | 0,38% | 38.343 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $1.843.197 | 0,38% | 37.709 | Hisse senetleri | 30 Haziran 2026 |
| Planning Center, Inc. | $1.749.104 | 0,36% | 35.784 | Hisse senetleri | 30 Haziran 2026 |
| RW Investment Management LLC | $1.668.600 | 0,34% | 34.137 | Hisse senetleri | 30 Haziran 2026 |
| Longview Financial Advisors LLC | $1.668.551 | 0,34% | 34.136 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Wealth Development LLC | $1.643.671 | 0,34% | 33.627 | Hisse senetleri | 30 Haziran 2026 |
| Truepoint, Inc. | $1.448.251 | 0,30% | 29.629 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Financial Group, LLC | $1.413.853 | 0,29% | 28.925 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.297.947 | 0,27% | 26.554 | Hisse senetleri | 30 Haziran 2026 |
| Burton Enright Welch | $1.236.016 | 0,25% | 25.287 | Hisse senetleri | 30 Haziran 2026 |
| BROWN ADVISORY INC | $1.204.733 | 0,25% | 24.647 | Hisse senetleri | 30 Haziran 2026 |
| Waypoint Wealth Partners Inc. | $1.169.691 | 0,24% | 30.733 | Hisse senetleri | 30 Haziran 2025 |
| HighTower Advisors, LLC | $1.106.632 | 0,23% | 22.640 | Hisse senetleri | 30 Haziran 2026 |
| Rockbridge Investment Management, LCC | $1.039.619 | 0,21% | 21.269 | Hisse senetleri | 30 Haziran 2026 |
| SOL Capital Management CO | $1.023.996 | 0,21% | 30.153 | Hisse senetleri | 31 Mart 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $1.023.996 | 0,21% | 30.153 | Hisse senetleri | 31 Mart 2025 |
| Henrickson Nauta Wealth Advisors, Inc. | $1.000.417 | 0,20% | 20.467 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $984.093 | 0,20% | 20.133 | Hisse senetleri | 30 Haziran 2026 |
| Momentous Wealth Management, Inc. | $976.572 | 0,20% | 19.979 | Hisse senetleri | 30 Haziran 2026 |
| Cardinal Point Capital Management ULC | $972.585 | 0,20% | 19.898 | Hisse senetleri | 30 Haziran 2026 |
| SEVEN MILE ADVISORY | $961.118 | 0,20% | 19.663 | Hisse senetleri | 30 Haziran 2026 |
| Aspen Capital Management, LLC | $951.817 | 0,20% | 19.473 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $946.258 | 0,19% | 19.359 | Hisse senetleri | 30 Haziran 2026 |
| Meritas Wealth Management, LLC | $935.505 | 0,19% | 19.139 | Hisse senetleri | 30 Haziran 2026 |
| MB Generational Wealth, LLC | $922.992 | 0,19% | 18.883 | Hisse senetleri | 30 Haziran 2026 |
| Morling Financial Advisors, LLC | $897.477 | 0,18% | 18.361 | Hisse senetleri | 30 Haziran 2026 |
| NWAM LLC | $892.520 | 0,18% | 18.260 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $876.986 | 0,18% | 17.942 | Hisse senetleri | 30 Haziran 2026 |
| Wheels Up Wealth, Inc. | $791.750 | 0,16% | 16.198 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $758.268 | 0,16% | 15.513 | Hisse senetleri | 30 Haziran 2026 |
| Creative Capital Management Investments LLC | $740.182 | 0,15% | 15.143 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $732.068 | 0,15% | 14.977 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $715.487 | 0,15% | 14.638 | Hisse senetleri | 30 Haziran 2026 |
| Northland Capital Management LLC | $705.779 | 0,14% | 14.439 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $682.370 | 0,14% | 13.960 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $682.370 | 0,14% | 13.960 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $669.571 | 0,14% | 13.698 | Hisse senetleri | 30 Haziran 2026 |
| Foster Group, Inc. | $668.903 | 0,14% | 13.685 | Hisse senetleri | 30 Haziran 2026 |
| XY Planning Network, Inc. | $661.701 | 0,14% | 13.537 | Hisse senetleri | 30 Haziran 2026 |
| Syverson Strege & Co | $653.178 | 0,13% | 13.363 | Hisse senetleri | 30 Haziran 2026 |
| BetterWealth, LLC | $638.765 | 0,13% | 13.068 | Hisse senetleri | 30 Haziran 2026 |
| Trellis Wealth Advisors LLC | $630.000 | 0,13% | 12.889 | Hisse senetleri | 30 Haziran 2026 |
| Three Arch Wealth Management LLC | $602.649 | 0,12% | 12.329 | Hisse senetleri | 30 Haziran 2026 |
| Wealthstream Advisors, Inc. | $598.051 | 0,12% | 14.555 | Hisse senetleri | 30 Eylül 2025 |
| Sensenig Capital Advisors, Inc | $583.719 | 0,12% | 11.942 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $578.670 | 0,12% | 11.839 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $573.669 | 0,12% | 13.830 | Hisse senetleri | 31 Aralık 2025 |
| Flagstone Financial Management | $564.296 | 0,12% | 11.545 | Hisse senetleri | 30 Haziran 2026 |
| North Ridge Wealth Advisors, Inc. | $553.210 | 0,11% | 13.057 | Hisse senetleri | 31 Mart 2026 |
| Premier Financial Group | $550.725 | 0,11% | 11.267 | Hisse senetleri | 30 Haziran 2026 |
| Addison Advisors LLC | $536.258 | 0,11% | 10.971 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $531.222 | 0,11% | 10.868 | Hisse senetleri | 30 Haziran 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $522.682 | 0,11% | 10.693 | Hisse senetleri | 30 Haziran 2026 |