Dimensional Ultrashort Fixed Income ETF (DUSB)
DUSB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
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 | ▼ -0,39% | ▼ -0,03% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,41% | ▼ -0,05% |
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
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 572 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| INTER AMERICAN DEVELOPMENT BANK | 4581X0DY1 | $7.1M | 0,32 | 7.117.000 | DBT | US |
| NVIDIA CORPORATION | 67066GAP9 | $7.1M | 0,32 | 7.150.000 | DBT | US |
| CONTINENTAL RESOURCES, INC. | 212015AS0 | $7.1M | 0,32 | 7.150.000 | DBT | US |
| NTT FINANCE CORPORATION | 62954WAK1 | $7.0M | 0,32 | 7.000.000 | DBT | JP |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 50244MHD7 | $7.0M | 0,32 | 7.000.000 | STIV | FR |
| BANK OF MONTREAL | 06368L3M6 | $6.9M | 0,31 | 6.886.000 | DBT | CA |
| WELLTOWER OP LLC | 95040QAK0 | $6.9M | 0,31 | 6.953.000 | DBT | US |
| AerCap Ireland Capital Designated Activity Company | 00774MAV7 | $6.8M | 0,31 | 6.850.000 | DBT | IE |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBD8 | $6.8M | 0,31 | 6.750.000 | DBT | US |
| United States of America | 91282CLT6 | $6.7M | 0,30 | 6.744.000 | DBT | US |
| ADOBE INC. | 00724PAH2 | $6.7M | 0,30 | 6.661.000 | DBT | US |
| AMPHENOL CORPORATION | 032095AT8 | $6.7M | 0,30 | 6.700.000 | DBT | US |
| LAS VEGAS SANDS CORP. | 517834AM9 | $6.6M | 0,30 | 6.500.000 | DBT | US |
| THE CHARLES SCHWAB CORPORATION | 808513BP9 | $6.5M | 0,29 | 6.800.000 | DBT | US |
| Philip Morris International Inc. | 718172CV9 | $6.5M | 0,29 | 6.452.000 | DBT | US |
| Philip Morris International Inc. | 718172DM8 | $6.5M | 0,29 | 6.491.000 | DBT | US |
| CISCO SYSTEMS, INC. | 17277BK53 | $6.5M | 0,29 | 6.500.000 | STIV | US |
| DELL INTERNATIONAL L.L.C. | 24703TAL0 | $6.5M | 0,29 | 6.444.000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBK2 | $6.3M | 0,28 | 6.250.000 | DBT | US |
| SOCIETE GENERALE SA | 83368TCB2 | $6.2M | 0,28 | 6.200.000 | DBT | FR |
| THE FEDERAL HOME LOAN BANKS | 3130BB3J2 | $6.2M | 0,28 | 6.200.000 | DBT | US |
| CRH AMERICA FINANCE, INC. | 12636YAC6 | $6.1M | 0,28 | 6.200.000 | DBT | US |
| MACQUARIE BANK LIMITED | 55608PCA0 | $6.1M | 0,27 | 6.060.000 | DBT | AU |
| INTERCONTINENTAL EXCHANGE, INC. | 45866FAU8 | $6.1M | 0,27 | 6.080.000 | DBT | US |
| VMWARE LLC | 928563AJ4 | $6.0M | 0,27 | 6.035.000 | DBT | US |
| ATHENE HOLDING LTD. | 04686JAA9 | $6.0M | 0,27 | 6.100.000 | DBT | US |
| DTE ENERGY COMPANY | 233331BJ5 | $6.0M | 0,27 | 6.000.000 | DBT | US |
| ERAC USA FINANCE LLC | ZK4001242 | $6.0M | 0,27 | 6.000.000 | DBT | US |
| AMCOR FINANCE (USA), INC. | 02343UAH8 | $6.0M | 0,27 | 5.972.000 | DBT | US |
| AMGEN INC. | 031162DP2 | $5.9M | 0,27 | 5.901.000 | DBT | US |
| ENEL Finance International N.V. | 29278GAF5 | $5.9M | 0,27 | 6.000.000 | DBT | NL |
| Standard Chartered Bank (New York Branch) | 85325X2A3 | $5.9M | 0,26 | 5.850.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCL2 | $5.8M | 0,26 | 5.833.000 | DBT | JP |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KX8 | $5.8M | 0,26 | 5.850.000 | DBT | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748BZ4 | $5.7M | 0,26 | 5.718.000 | DBT | US |
| TELUS CORPORATION | 87974WHT8 | $5.7M | 0,26 | 5.750.000 | STIV | CA |
| EATON CORPORATION | 278058DV1 | $5.6M | 0,25 | 5.694.000 | DBT | US |
| STATE STREET CORPORATION | 857477CU5 | $5.6M | 0,25 | 5.600.000 | DBT | US |
| Philip Morris International Inc. | 718172CZ0 | $5.6M | 0,25 | 5.552.000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HBB2 | $5.6M | 0,25 | 5.600.000 | DBT | IT |
| DELTA AIR LINES, INC. | 247361A24 | $5.5M | 0,25 | 5.502.000 | DBT | US |
| MACQUARIE BANK LIMITED | 55608RBU3 | $5.5M | 0,25 | 5.443.000 | DBT | AU |
| NBN CO LIMITED | 62878U2H4 | $5.5M | 0,25 | 5.500.000 | DBT | AU |
| SUMISHO AIR LEASE CORPORATION | 873923AA4 | $5.4M | 0,24 | 5.469.000 | DBT | US |
| DANSKE BANK A/S | 23636AAR2 | $5.3M | 0,24 | 5.300.000 | DBT | DK |
| ALLY FINANCIAL INC. | 02005NBR0 | $5.2M | 0,24 | 5.100.000 | DBT | US |
| HUMANA INC. | 444859BU5 | $5.2M | 0,24 | 5.153.000 | DBT | US |
| NTT FINANCE CORP | YM0828306 | $5.1M | 0,23 | 5.145.000 | DBT | JP |
| MASTERCARD INCORPORATED | 57636QBJ2 | $5.1M | 0,23 | 5.110.000 | DBT | US |
| WALMART INC. | 931142FM0 | $5.1M | 0,23 | 5.084.000 | DBT | US |
Sektör dağılımı
Temettüler 36 ödeme
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 22 Eylül 2026 | $0,1860 |
| 18 Ağustos 2026 | $0,1560 |
| 21 Temmuz 2026 | $0,1680 |
| 23 Haziran 2026 | $0,1730 |
| 19 Mayıs 2026 | $0,1410 |
| 21 Nisan 2026 | $0,1500 |
| 24 Mart 2026 | $0,1640 |
| 18 Şubat 2026 | $0,1490 |
| 21 Ocak 2026 | $0,0730 |
| 16 Aralık 2025 | $0,3050 |
| 18 Kasım 2025 | $0,1660 |
| 21 Ekim 2025 | $0,1770 |
| 23 Eylül 2025 | $0,1840 |
| 19 Ağustos 2025 | $0,1920 |
| 22 Temmuz 2025 | $0,1800 |
| 24 Haziran 2025 | $0,1810 |
| 20 Mayıs 2025 | $0,1900 |
| 22 Nisan 2025 | $0,1840 |
| 25 Mart 2025 | $0,1880 |
| 19 Şubat 2025 | $0,1650 |
| 22 Ocak 2025 | $0,0760 |
| 17 Aralık 2024 | $0,3620 |
| 19 Kasım 2024 | $0,2060 |
| 22 Ekim 2024 | $0,2620 |
| 17 Eylül 2024 | $0,2060 |
| 20 Ağustos 2024 | $0,2170 |
| 16 Temmuz 2024 | $0,2090 |
| 18 Haziran 2024 | $0,1830 |
| 21 Mayıs 2024 | $0,2240 |
| 16 Nisan 2024 | $0,2010 |
| 19 Mart 2024 | $0,1690 |
| 21 Şubat 2024 | $0,2420 |
| 17 Ocak 2024 | $0,0070 |
| 19 Aralık 2023 | $0,3800 |
| 21 Kasım 2023 | $0,1720 |
| 24 Ekim 2023 | $0,0700 |
Kurumsal Sahipler (13F) 195 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 |
|---|---|---|---|---|---|
| Planning Center, Inc. | $186.796.972 | 13,82% | 3.678.554 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $94.768.195 | 7,01% | 1.866.250 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $90.734.960 | 6,71% | 1.786.825 | Hisse senetleri | 30 Haziran 2026 |
| Prudent Man Investment Management, Inc. | $79.588.706 | 5,89% | 1.571.347 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $51.760.324 | 3,83% | 1.019.305 | Hisse senetleri | 30 Haziran 2026 |
| Financial Harvest, LLC | $42.218.503 | 3,12% | 831.400 | Hisse senetleri | 30 Haziran 2026 |
| SJS Investment Consulting Inc. | $37.474.900 | 2,77% | 737.985 | Hisse senetleri | 30 Haziran 2026 |
| SC&H Financial Advisors, Inc. | $32.800.189 | 2,43% | 645.927 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $29.814.915 | 2,21% | 587.139 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $28.817.074 | 2,13% | 568.272 | Hisse senetleri | 31 Mart 2026 |
| American Capital Advisory, LLC | $25.994.263 | 1,92% | 511.900 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Wealth Management, Inc. | $25.347.523 | 1,88% | 499.163 | Hisse senetleri | 30 Haziran 2026 |
| Three Arch Wealth Management LLC | $21.557.757 | 1,60% | 424.532 | Hisse senetleri | 30 Haziran 2026 |
| Rachor Investment Advisory Services, LLC | $19.928.256 | 1,47% | 392.443 | Hisse senetleri | 30 Haziran 2026 |
| Pillar Financial Advisors, LLC | $19.620.618 | 1,45% | 386.385 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $19.446.523 | 1,44% | 383.636 | Hisse senetleri | 30 Haziran 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $18.365.312 | 1,36% | 361.664 | Hisse senetleri | 30 Haziran 2026 |
| Aspen Capital Management, LLC | $17.831.563 | 1,32% | 351.153 | Hisse senetleri | 30 Haziran 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $17.790.409 | 1,32% | 350.343 | Hisse senetleri | 30 Haziran 2026 |
| Avestar Capital, LLC | $15.077.290 | 1,12% | 296.914 | Hisse senetleri | 30 Haziran 2026 |
| Foundry Financial LLC | $13.472.559 | 1,00% | 265.312 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Wealth Management, LLC | $13.122.110 | 0,97% | 258.411 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $12.995.618 | 0,96% | 255.920 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Financial Advisors, LLC | $12.888.317 | 0,95% | 253.807 | Hisse senetleri | 30 Haziran 2026 |
| Hiley Hunt Wealth Management | $12.731.933 | 0,94% | 250.727 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.472.840 | 0,85% | 225.932 | Hisse senetleri | 30 Haziran 2026 |
| Babb Wealth Advisors LLC | $11.040.789 | 0,82% | 217.424 | Hisse senetleri | 30 Haziran 2026 |
| Wolfstich Capital, LLC | $10.870.567 | 0,80% | 214.072 | Hisse senetleri | 30 Haziran 2026 |
| TAGStone Capital, Inc. | $10.625.515 | 0,79% | 209.246 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.159.246 | 0,75% | 199.906 | Hisse senetleri | 30 Haziran 2026 |
| New Dimensions Wealth Management, LLC | $10.143.184 | 0,75% | 199.748 | Hisse senetleri | 30 Haziran 2026 |
| Financial Symmetry Inc | $9.818.948 | 0,73% | 193.362 | Hisse senetleri | 30 Haziran 2026 |
| Tumwater Wealth Management, LLC | $9.817.450 | 0,73% | 193.333 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $8.995.793 | 0,67% | 177.152 | Hisse senetleri | 30 Haziran 2026 |
| WEALTHSPAN PARTNERS, LLC | $8.705.786 | 0,64% | 171.441 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $8.540.083 | 0,63% | 168.178 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $8.481.715 | 0,63% | 167.029 | Hisse senetleri | 30 Haziran 2026 |
| Ruedi Wealth Management, Inc. | $8.336.126 | 0,62% | 164.162 | Hisse senetleri | 30 Haziran 2026 |
| Mattern Wealth Management LLC | $7.852.619 | 0,58% | 154.640 | Hisse senetleri | 30 Haziran 2026 |
| Shore Point Advisors, LLC | $7.734.321 | 0,57% | 154.949 | Hisse senetleri | 30 Haziran 2026 |
| Parkwoods Wealth Partners, LLC | $7.692.510 | 0,57% | 151.487 | Hisse senetleri | 30 Haziran 2026 |
| Leading Edge Financial Planning LLC | $7.672.198 | 0,57% | 151.087 | Hisse senetleri | 30 Haziran 2026 |
| Tencap Wealth Coaching, LLC | $7.633.808 | 0,56% | 150.331 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7.260.619 | 0,54% | 142.983 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $7.111.579 | 0,53% | 140.047 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $6.903.829 | 0,51% | 135.956 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $6.119.599 | 0,45% | 120.512 | Hisse senetleri | 30 Haziran 2026 |
| Torren Management, LLC | $5.997.468 | 0,44% | 118.270 | Hisse senetleri | 31 Mart 2026 |
| Strategic Investment Solutions, Inc. /IL | $5.834.018 | 0,43% | 114.748 | Hisse senetleri | 30 Haziran 2026 |
| Prime Capital Investment Advisors, LLC | $5.598.850 | 0,41% | 110.257 | Hisse senetleri | 30 Haziran 2026 |
| Tillman Hartley LLC | $5.526.134 | 0,41% | 108.825 | Hisse senetleri | 30 Haziran 2026 |
| Altiora Financial Group, LLC | $5.186.504 | 0,38% | 102.137 | Hisse senetleri | 30 Haziran 2026 |
| Cogent Private Wealth, Inc. | $5.004.826 | 0,37% | 98.559 | Hisse senetleri | 30 Haziran 2026 |
| 3 FACTOR INDEXING, LLC | $4.930.305 | 0,36% | 97.091 | Hisse senetleri | 30 Haziran 2026 |
| AssuredPartners Investment Advisors, LLC | $4.925.828 | 0,36% | 97.003 | Hisse senetleri | 30 Haziran 2026 |
| Live Oak Private Wealth LLC | $4.770.070 | 0,35% | 93.936 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.685.522 | 0,35% | 92.271 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $4.582.256 | 0,34% | 90.237 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $4.580.044 | 0,34% | 90.194 | Hisse senetleri | 30 Haziran 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $4.425.867 | 0,33% | 87.106 | Hisse senetleri | 30 Haziran 2026 |
| VANCE WEALTH, LLC | $4.354.955 | 0,32% | 85.761 | Hisse senetleri | 30 Haziran 2026 |
| Concord Wealth Partners | $4.112.597 | 0,30% | 80.989 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHT FINANCIAL ADVISORS, INC. | $3.963.149 | 0,29% | 78.045 | Hisse senetleri | 30 Haziran 2026 |
| Strathmore Capital Advisors, Inc. | $3.774.741 | 0,28% | 74.482 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $3.662.112 | 0,27% | 72.060 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $3.615.643 | 0,27% | 71.202 | Hisse senetleri | 30 Haziran 2026 |
| DWR WEALTH MANAGEMENT, LLC | $3.604.195 | 0,27% | 70.991 | Hisse senetleri | 30 Haziran 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $3.179.821 | 0,24% | 62.620 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Advisors, LLC | $3.171.465 | 0,23% | 62.455 | Hisse senetleri | 30 Haziran 2026 |
| FMB WEALTH MANAGEMENT | $3.072.570 | 0,23% | 60.507 | Hisse senetleri | 30 Haziran 2026 |
| Applied Capital LLC | $3.059.428 | 0,23% | 60.249 | Hisse senetleri | 30 Haziran 2026 |
| McIlrath & Eck, LLC | $3.040.622 | 0,23% | 59.961 | Hisse senetleri | 31 Mart 2026 |
| Savvy Advisors, Inc. | $3.036.765 | 0,22% | 59.802 | Hisse senetleri | 30 Haziran 2026 |
| Kings Path Partners LLC | $2.915.451 | 0,22% | 57.413 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.886.703 | 0,21% | 56.844 | Hisse senetleri | 30 Haziran 2026 |
| Everest Financial Group LLC | $2.885.560 | 0,21% | 56.825 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $2.856.786 | 0,21% | 56.258 | Hisse senetleri | 30 Haziran 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2.842.258 | 0,21% | 55.972 | Hisse senetleri | 30 Haziran 2026 |
| Index Fund Advisors, Inc. | $2.745.609 | 0,20% | 54.069 | Hisse senetleri | 30 Haziran 2026 |
| LRI Investments, LLC | $2.729.403 | 0,20% | 53.750 | Hisse senetleri | 30 Haziran 2026 |
| Burk Holdings LLC | $2.541.894 | 0,19% | 50.057 | Hisse senetleri | 30 Haziran 2026 |
| SpringVest Wealth Management LLC | $2.486.798 | 0,18% | 48.972 | Hisse senetleri | 30 Haziran 2026 |
| Core Wealth Management, Inc. | $2.485.681 | 0,18% | 48.950 | Hisse senetleri | 30 Haziran 2026 |
| ATLas Financial Planning LLC | $2.477.455 | 0,18% | 48.788 | Hisse senetleri | 30 Haziran 2026 |
| Factor Wealth Management LTD | $2.463.838 | 0,18% | 48.520 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $2.292.487 | 0,17% | 45.154 | Hisse senetleri | 30 Haziran 2026 |
| XY Planning Network, Inc. | $2.212.586 | 0,16% | 43.572 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.031.200 | 0,15% | 40.000 | Hisse senetleri | 30 Haziran 2026 |
| Forza Wealth Management, LLC | $1.964.881 | 0,15% | 38.694 | Hisse senetleri | 30 Haziran 2026 |
| Meredith Wealth Planning | $1.918.387 | 0,14% | 37.778 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.884.008 | 0,14% | 37.101 | Hisse senetleri | 30 Haziran 2026 |
| MB Generational Wealth, LLC | $1.824.424 | 0,14% | 35.928 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $1.751.910 | 0,13% | 34.500 | Hisse senetleri | 30 Haziran 2026 |
| Claris Financial LLC | $1.708.521 | 0,13% | 33.692 | Hisse senetleri | 31 Mart 2026 |
| V2 Financial group LLC | $1.680.087 | 0,12% | 33.086 | Hisse senetleri | 30 Haziran 2026 |
| Balboa Wealth Partners | $1.624.757 | 0,12% | 31.996 | Hisse senetleri | 30 Haziran 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $1.548.180 | 0,11% | 30.488 | Hisse senetleri | 30 Haziran 2026 |
| DRAVO BAY LLC | $1.532.581 | 0,11% | 30.181 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $1.523.959 | 0,11% | 30.011 | Hisse senetleri | 30 Haziran 2026 |
| Mustard Seed Financial, LLC | $1.521.319 | 0,11% | 29.959 | Hisse senetleri | 30 Haziran 2026 |