DFLV 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▼ -3,48%▼ -3,12%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -3,41%▼ -3,05%
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) +$162.8M
Çeyrek sonu Tem 2026 +$445.3M
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 335 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
JPMORGAN CHASE & CO. 46625H100 $324.6M 4,80 922.670 EC US
AMAZON.COM, INC. 023135106 $270.5M 4,00 996.114 EC US
EXXONMOBIL HOLDINGS CORPORATION 30233Q108 $241.8M 3,57 1.555.862 EC US
JOHNSON & JOHNSON 478160104 $161.0M 2,38 627.910 EC US
MICRON TECHNOLOGY, INC. 595112103 $155.4M 2,30 188.864 EC US
CHEVRON CORPORATION 166764100 $126.3M 1,87 641.731 EC US
BERKSHIRE HATHAWAY INC. 084670702 $122.3M 1,81 239.142 EC US
UNITEDHEALTH GROUP INCORPORATED 91324P102 $104.0M 1,54 250.908 EC US
MERCK & CO., INC. 58933Y105 $88.5M 1,31 679.664 EC US
THE PROCTER & GAMBLE COMPANY 742718109 $85.5M 1,26 591.857 EC US
CISCO SYSTEMS, INC. 17275R102 $78.1M 1,15 673.118 EC US
VERIZON COMMUNICATIONS INC. 92343V104 $77.3M 1,14 1.651.403 EC US
MORGAN STANLEY 617446448 $76.8M 1,13 364.989 EC US
RTX CORPORATION 75513E101 $76.7M 1,13 356.533 EC US
LINDE PUBLIC LIMITED COMPANY G54950103 $73.9M 1,09 154.526 EC IE
THE GOLDMAN SACHS GROUP, INC. 38141G104 $72.8M 1,08 71.491 EC US
WELLS FARGO & COMPANY 949746101 $71.6M 1,06 827.741 EC US
MARATHON PETROLEUM CORPORATION 56585A102 $63.6M 0,94 201.116 EC US
AT&T INC. 00206R102 $61.2M 0,90 2.630.286 EC US
GENERAL MOTORS COMPANY 37045V100 $60.8M 0,90 684.390 EC US
CONOCOPHILLIPS 20825C104 $59.1M 0,87 490.562 EC US
NORFOLK SOUTHERN CORPORATION 655844108 $59.0M 0,87 176.015 EC US
VALERO ENERGY CORPORATION 91913Y100 $58.0M 0,86 185.336 EC US
The Travelers Companies, Inc. 89417E109 $57.7M 0,85 154.244 EC US
BANK OF AMERICA CORPORATION 060505104 $57.5M 0,85 927.661 EC US
CSX Corporation 126408103 $55.5M 0,82 1.101.651 EC US
EOG RESOURCES, INC. 26875P101 $55.2M 0,82 371.395 EC US
INTEL CORPORATION 458140100 $54.7M 0,81 606.371 EC US
THERMO FISHER SCIENTIFIC INCORPORATED 883556102 $54.5M 0,81 94.942 EC US
META PLATFORMS, INC. 30303M102 $53.4M 0,79 95.999 EC US
NEWMONT CORPORATION 651639106 $52.7M 0,78 562.708 EC US
PFIZER INC. 717081103 $51.3M 0,76 2.051.163 EC US
DEERE & COMPANY 244199105 $51.1M 0,75 86.189 EC US
SLB N.V. 806857108 $49.8M 0,74 1.003.928 EC CW
THE ALLSTATE CORPORATION 020002101 $49.7M 0,73 188.058 EC US
TE CONNECTIVITY PUBLIC LIMITED COMPANY G87052109 $49.2M 0,73 239.407 EC IE
ANALOG DEVICES, INC. 032654105 $48.4M 0,72 131.786 EC US
FREEPORT-MCMORAN INC. 35671D857 $47.9M 0,71 764.788 EC US
CUMMINS INC. 231021106 $47.5M 0,70 74.820 EC US
FEDEX CORPORATION 31428X106 $46.6M 0,69 151.733 EC US
FORD MOTOR COMPANY 345370860 $45.8M 0,68 3.120.012 EC US
BAKER HUGHES COMPANY 05722G100 $45.1M 0,67 746.123 EC US
CRH PUBLIC LIMITED COMPANY G25508105 $44.7M 0,66 470.658 EC IE
TARGET CORPORATION 87612E106 $44.5M 0,66 308.094 EC US
DELTA AIR LINES, INC. 247361702 $44.0M 0,65 503.135 EC US
THE CIGNA GROUP 125523100 $42.6M 0,63 152.491 EC US
METLIFE, INC. 59156R108 $42.4M 0,63 441.092 EC US
BRISTOL-MYERS SQUIBB COMPANY 110122108 $41.3M 0,61 631.900 EC US
UNITED RENTALS, INC. 911363109 $40.7M 0,60 37.704 EC US
EMERSON ELECTRIC CO. 291011104 $40.3M 0,60 269.071 EC US

Sektör dağılımı

06
Financials 20,5%
Industrials 16,3%
Healthcare 14,5%
Energy 10,8%
Technology 7,5%
Retail 5,9%
Communication Services 5,9%
Materials 5,4%
Consumer products 2,9%
Consumer Discretionary 2,2%
Consumer Staples 1,2%
Real Estate 0,4%
Diğer/Eşleştirilemeyen 6,4%

Temettüler 16 ödeme

08
1,40%Son 12 Aylık Getiri
$0,57Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
22 Eylül 2026$0,1560
23 Haziran 2026$0,1440
24 Mart 2026$0,1310
16 Aralık 2025$0,1350
23 Eylül 2025$0,1450
24 Haziran 2025$0,1440
25 Mart 2025$0,1270
17 Aralık 2024$0,1460
17 Eylül 2024$0,1320
18 Haziran 2024$0,1230
19 Mart 2024$0,0940
19 Aralık 2023$0,1610
19 Eylül 2023$0,1230
21 Haziran 2023$0,0970
21 Mart 2023$0,0840
20 Aralık 2022$0,0270

Kurumsal Sahipler (13F) 421 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 $1.010.789.393 17,37% 25.486.113 Hisse senetleri 30 Haziran 2026
Root Financial Partners, LLC $186.389.578 3,20% 4.713.950 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $181.639.954 3,12% 4.593.828 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $174.934.386 3,01% 4.424.238 Hisse senetleri 30 Haziran 2026
Foster Group, Inc. $158.301.943 2,72% 4.003.590 Hisse senetleri 30 Haziran 2026
Truepoint, Inc. $132.184.206 2,27% 3.343.050 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $131.205.070 2,25% 3.318.287 Hisse senetleri 30 Haziran 2026
MOSAIC FAMILY WEALTH PARTNERS, LLC $124.166.424 2,13% 3.140.205 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $113.761.618 1,96% 2.877.128 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $108.053.989 1,86% 2.732.777 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $102.273.129 1,76% 2.586.574 Hisse senetleri 30 Haziran 2026
Summit Financial Strategies, Inc. $98.111.769 1,69% 2.481.330 Hisse senetleri 30 Haziran 2026
COLDSTREAM CAPITAL MANAGEMENT INC $92.439.989 1,59% 2.337.885 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $91.429.709 1,57% 2.312.335 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $88.873.435 1,53% 2.247.684 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $75.477.954 1,30% 1.908.901 Hisse senetleri 30 Haziran 2026
DiNuzzo Private Wealth, Inc. $64.435.483 1,11% 1.804.410 Hisse senetleri 31 Mart 2026
BANK OF MONTREAL /CAN/ $61.959.491 1,06% 1.567.008 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $61.260.115 1,05% 1.536.111 Hisse senetleri 30 Haziran 2026
Quent Capital, LLC $60.686.287 1,04% 1.534.807 Hisse senetleri 30 Haziran 2026
Index Fund Advisors, Inc. $57.176.496 0,98% 1.446.042 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $55.023.134 0,95% 1.773.795 Hisse senetleri 30 Haziran 2025
PHILLIPS FINANCIAL MANAGEMENT, LLC $53.928.586 0,93% 1.363.899 Hisse senetleri 30 Haziran 2026
Cable Hill Partners, LLC $51.595.426 0,89% 1.774.258 Hisse senetleri 31 Mart 2025
MATHER GROUP, LLC. $50.602.645 0,87% 1.279.784 Hisse senetleri 30 Haziran 2026
Quent Long Short Global Small Cap Fund, LP $45.369.116 0,78% 1.326.195 Hisse senetleri 31 Aralık 2025
Premier Financial Group $45.010.904 0,77% 1.138.364 Hisse senetleri 30 Haziran 2026
Mariner, LLC $42.613.987 0,73% 1.077.734 Hisse senetleri 30 Haziran 2026
TWO SIGMA INVESTMENTS, LP $41.785.872 0,72% 1.056.800 Hisse senetleri 30 Haziran 2026
ECLECTIC ASSOCIATES INC /ADV $40.828.781 0,70% 1.032.580 Hisse senetleri 30 Haziran 2026
CWM, LLC $40.599.815 0,70% 1.136.931 Hisse senetleri 31 Mart 2026
Diversified Portfolios, Inc. $40.522.425 0,70% 1.024.846 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $40.518.716 0,70% 1.024.753 Hisse senetleri 30 Haziran 2026
Destiny Wealth Partners, LLC $40.214.499 0,69% 988.557 Hisse senetleri 30 Haziran 2026
Team Hewins, LLC $36.984.843 0,64% 935.378 Hisse senetleri 30 Haziran 2026
GREAT OAK CAPITAL PARTNERS, LLC $36.983.517 0,64% 922.973 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $36.532.987 0,63% 923.950 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $36.391.644 0,63% 920.376 Hisse senetleri 30 Haziran 2026
Acropolis Investment Management, LLC $36.303.871 0,62% 918.156 Hisse senetleri 30 Haziran 2026
Tumwater Wealth Management, LLC $35.856.216 0,62% 906.834 Hisse senetleri 30 Haziran 2026
Linscomb Wealth, Inc. $34.278.794 0,59% 866.940 Hisse senetleri 30 Haziran 2026
EnRich Financial Partners LLC $33.711.493 0,58% 852.592 Hisse senetleri 30 Haziran 2026
EXENCIAL WEALTH ADVISORS, LLC $32.359.443 0,56% 945.906 Hisse senetleri 31 Aralık 2025
Wescott Financial Advisory Group, LLC $31.727.179 0,55% 802.407 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $31.487.681 0,54% 787.192 Hisse senetleri 30 Haziran 2026
Tilson Financial Group, Inc. $31.178.313 0,54% 788.526 Hisse senetleri 30 Haziran 2026
Fort Vancouver Investment Management, LLC $30.656.588 0,53% 775.331 Hisse senetleri 30 Haziran 2026
Lakeshore Financial Planning, Inc. $30.331.720 0,52% 767.113 Hisse senetleri 30 Haziran 2026
WPWealth LLP $29.832.571 0,51% 754.491 Hisse senetleri 30 Haziran 2026
ACORN CREEK CAPITAL LLC $29.556.395 0,51% 747.506 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $29.136.990 0,50% 736.899 Hisse senetleri 30 Haziran 2026
Corrigan Financial, Inc. $28.995.203 0,50% 948.486 Hisse senetleri 31 Mart 2025
TOBIAS FINANCIAL ADVISORS, INC. $28.272.326 0,49% 715.031 Hisse senetleri 30 Haziran 2026
VeraBank, N.A. $28.096.451 0,48% 710.583 Hisse senetleri 30 Haziran 2026
STAGE HARBOR FINANCIAL, LLC $27.835.105 0,48% 703.973 Hisse senetleri 30 Haziran 2026
Wealth Architects, LLC $27.157.451 0,47% 686.834 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $26.743.476 0,46% 676.365 Hisse senetleri 30 Haziran 2026
Jentner Corp $25.929.339 0,45% 835.891 Hisse senetleri 30 Haziran 2025
Three Arch Wealth Management LLC $25.812.892 0,44% 652.830 Hisse senetleri 30 Haziran 2026
Creative Planning $23.913.425 0,41% 604.791 Hisse senetleri 30 Haziran 2026
Compass Advisory Group LLC $22.206.434 0,38% 561.619 Hisse senetleri 30 Haziran 2026
Clearstead Advisors, LLC $21.769.222 0,37% 550.562 Hisse senetleri 30 Haziran 2026
Evanson Asset Management, LLC $21.463.768 0,37% 601.058 Hisse senetleri 31 Mart 2026
COMMONWEALTH EQUITY SERVICES, LLC $19.655.316 0,34% 497.099 Hisse senetleri 30 Haziran 2026
Foundry Financial LLC $18.896.657 0,32% 477.912 Hisse senetleri 30 Haziran 2026
West Financial Advisors, LLC $18.639.444 0,32% 471.407 Hisse senetleri 30 Haziran 2026
Trinity Financial Advisors LLC $18.624.558 0,32% 471.031 Hisse senetleri 30 Haziran 2026
Financial Engines Advisors L.L.C. $18.383.609 0,32% 464.937 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $17.795.971 0,31% 448.487 Hisse senetleri 30 Haziran 2026
Austin Asset Management Co Inc $17.083.684 0,29% 432.061 Hisse senetleri 30 Haziran 2026
KELLY FINANCIAL GROUP LLC $16.894.489 0,29% 427.276 Hisse senetleri 30 Haziran 2026
Disciplined Investments, LLC $16.868.764 0,29% 426.625 Hisse senetleri 30 Haziran 2026
SACHEM HILL LLC $16.824.388 0,29% 425.503 Hisse senetleri 30 Haziran 2026
Burk Holdings LLC $15.705.376 0,27% 397.202 Hisse senetleri 30 Haziran 2026
Advisory Alpha, LLC $15.612.438 0,27% 394.851 Hisse senetleri 30 Haziran 2026
Sterling Wealth Management, Inc. $15.139.998 0,26% 382.903 Hisse senetleri 30 Haziran 2026
BOS Asset Management, LLC $15.091.584 0,26% 381.679 Hisse senetleri 30 Haziran 2026
Equita Financial Network, Inc. $15.065.336 0,26% 381.015 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $15.026.980 0,26% 372.554 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $14.942.491 0,26% 377.908 Hisse senetleri 30 Haziran 2026
MARYLAND CAPITAL ADVISORS INC. $14.372.453 0,25% 363.491 Hisse senetleri 30 Haziran 2026
LIBERTY WEALTH MANAGEMENT LLC $13.657.328 0,23% 382.353 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $13.445.940 0,23% 340.059 Hisse senetleri 30 Haziran 2026
McKinley Carter Wealth Services, Inc. $13.386.468 0,23% 338.555 Hisse senetleri 30 Haziran 2026
Navigate Wealth Management, LLC $12.719.803 0,22% 318.313 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $12.697.751 0,22% 321.136 Hisse senetleri 30 Haziran 2026
Pillar Financial Advisors, LLC $12.693.309 0,22% 321.024 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $12.661.855 0,22% 320.229 Hisse senetleri 30 Haziran 2026
MONOGRAPH WEALTH ADVISORS, LLC $12.590.445 0,22% 318.423 Hisse senetleri 30 Haziran 2026
TCI Wealth Advisors, Inc. $12.142.457 0,21% 307.093 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $12.064.709 0,21% 305.126 Hisse senetleri 30 Haziran 2026
LEGACY FINANCIAL GROUP, INC. $12.034.516 0,21% 304.363 Hisse senetleri 30 Haziran 2026
Level Financial Advisors $11.953.897 0,21% 302.324 Hisse senetleri 30 Haziran 2026
Gemmer Asset Management LLC $11.887.630 0,20% 300.648 Hisse senetleri 30 Haziran 2026
Golden Bell Financial Planning LLC $11.188.086 0,19% 282.956 Hisse senetleri 30 Haziran 2026
SAX WEALTH ADVISORS, LLC $11.109.317 0,19% 311.098 Hisse senetleri 30 Haziran 2026
FinDec Wealth Services, Inc. $10.934.095 0,19% 276.532 Hisse senetleri 30 Haziran 2026
Private Advisory Group LLC $10.780.146 0,19% 272.639 Hisse senetleri 30 Haziran 2026
WJ Wealth Management, LLC $10.491.196 0,18% 265.332 Hisse senetleri 30 Haziran 2026
Prudent Man Investment Management, Inc. $10.326.460 0,18% 301.855 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)
EWC iShares MSCI Canada ETF $6.8B
SPLV Invesco S&P 500 Low Volatility … $6.9B
FBCG Fidelity Blue Chip Growth ETF $6.9B
ESGE iShares ESG Aware MSCI EM ETF $7.0B
XMMO Invesco S&P MidCap Momentum ETF $7.0B
BBAX JPMorgan BetaBuilders Developed… $6.7B
SPXL Direxion Daily S&P 500 Bull 3X … Kaldıraçlı/Ters $6.7B
VSGX VANGUARD ESG INTERNATIONAL STOC… $6.7B
JMBS Janus Henderson Mortgage-Backed… $6.7B
VWOB VANGUARD EMERGING MARKETS GOVER… $6.7B