DUSB 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▼ -0,39%▼ -0,03%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -0,41%▼ -0,05%
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) +$78.7M
Çeyrek sonu Tem 2026 +$358.3M
Son 12 ay +$820.1M 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 572 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
MISSISSIPPI POWER COMPANY 605417CB8 $1.7M 0,08 1.700.000 DBT US
CSX Corporation 126408HJ5 $1.7M 0,08 1.700.000 DBT US
TEMASEK FINANCIAL (I) LIMITED 87976EAD8 $1.7M 0,08 1.675.000 DBT SG
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668CV2 $1.6M 0,07 1.650.000 DBT US
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAZ0 $1.6M 0,07 1.638.000 DBT US
Cooperatieve Rabobank UA (New York Branch) 21688AAZ5 $1.6M 0,07 1.628.000 DBT US
Province of British Columbia 11070TAN8 $1.6M 0,07 1.600.000 DBT CA
CANADIAN IMPERIAL BANK OF COMMERCE 13607LNG4 $1.6M 0,07 1.579.000 DBT CA
VENTAS REALTY, LIMITED PARTNERSHIP 92277GAJ6 $1.6M 0,07 1.555.000 DBT US
RYDER SYSTEM, INC. 78355HKW8 $1.5M 0,07 1.535.000 DBT US
LPL HOLDINGS, INC. 50212YAN4 $1.5M 0,07 1.516.000 DBT US
JOHN DEERE CAPITAL CORPORATION 24422EWV7 $1.5M 0,07 1.500.000 DBT US
GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XFE1 $1.5M 0,07 1.500.000 DBT US
DTE ENERGY COMPANY 233331BM8 $1.5M 0,07 1.500.000 DBT US
THE HERSHEY COMPANY 427866BK3 $1.5M 0,07 1.500.000 DBT US
CATERPILLAR FINANCIAL SERVICES CORPORATION 14913UAM2 $1.5M 0,07 1.488.000 DBT US
DELTA AIR LINES, INC. 247361ZN1 $1.5M 0,07 1.500.000 DBT US
ABN AMRO Bank N.V. 00084DBH2 $1.5M 0,07 1.483.000 DBT NL
GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XDH6 $1.5M 0,07 1.531.000 DBT US
AMERICAN HONDA FINANCE CORPORATION 02665WFJ5 $1.5M 0,07 1.450.000 DBT US
BAXTER INTERNATIONAL INC. 071813BQ1 $1.4M 0,07 1.450.000 DBT US
TOYOTA MOTOR CREDIT CORPORATION 89236TMZ5 $1.4M 0,07 1.443.000 DBT US
ROYAL BANK OF CANADA 78016EYD3 $1.4M 0,06 1.441.000 DBT CA
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBJ5 $1.4M 0,06 1.450.000 DBT US
CVS HEALTH CORPORATION 126650CX6 $1.4M 0,06 1.437.000 DBT US
FirstEnergy Pennsylvania Electric Company 33767QAC0 $1.4M 0,06 1.425.000 DBT US
CAISSE DES DEPOTS ET CONSIGNATIONS · $1.4M 0,06 1.400.000 DBT FR
GILEAD SCIENCES, INC. 375558CJ0 $1.4M 0,06 1.400.000 DBT US
PNC Bank, National Association (Delaware) 69353RFJ2 $1.4M 0,06 1.414.000 DBT US
Mitsubishi UFJ Financial Group, Inc. 606822AV6 $1.4M 0,06 1.400.000 DBT JP
THE TORONTO-DOMINION BANK 89114TZH8 $1.4M 0,06 1.358.000 DBT CA
CK Hutchison International (23) Limited 12570FAA9 $1.4M 0,06 1.350.000 DBT KY
SPECTRA ENERGY PARTNERS, LP 84756NAH2 $1.3M 0,06 1.350.000 DBT US
PAYPAL HOLDINGS, INC. 70450YAD5 $1.3M 0,06 1.350.000 DBT US
Philip Morris International Inc. 718172CE7 $1.3M 0,06 1.373.000 DBT US
EQUITABLE HOLDINGS, INC. 054561AJ4 $1.3M 0,06 1.350.000 DBT US
Morgan Stanley Bank, National Association 61690U7X2 $1.3M 0,06 1.334.000 DBT US
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC 928668CJ9 $1.3M 0,06 1.333.000 DBT US
Cooperatieve Rabobank UA (New York Branch) 21688ABE1 $1.3M 0,06 1.319.000 DBT US
JOHN DEERE CAPITAL CORPORATION 24422EYB9 $1.3M 0,06 1.311.000 DBT US
7-ELEVEN, INC. 817826AD2 $1.3M 0,06 1.380.000 DBT US
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 63743HFW7 $1.3M 0,06 1.300.000 DBT US
The Bank of New York Mellon Corporation 06406RAH0 $1.3M 0,06 1.300.000 DBT US
JOHN DEERE CAPITAL CORPORATION 24422EXS3 $1.3M 0,06 1.281.000 DBT US
BPCE SA 05578AAJ7 $1.3M 0,06 1.300.000 DBT FR
Truist Financial Corporation 89788MAC6 $1.3M 0,06 1.300.000 DBT US
Aktiebolaget Svensk Exportkredit 87031CAF0 $1.3M 0,06 1.255.000 DBT SE
Cooperatieve Rabobank UA (New York Branch) 21688AAY8 $1.3M 0,06 1.250.000 DBT US
THE TORONTO-DOMINION BANK 89115KAD2 $1.2M 0,06 1.250.000 DBT CA
Siemens Funding B.V. 82622RAA4 $1.2M 0,06 1.250.000 DBT NL

Sektör dağılımı

06
Diğer/Eşleştirilemeyen 100,0%

Temettüler 36 ödeme

08
3,97%Son 12 Aylık Getiri
$2,01Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / 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

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
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

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)
BKAG BNY Mellon Core Bond ETF $2.2B
EWP iShares MSCI Spain ETF $2.2B
DFNM Dimensional National Municipal … $2.2B
EPP iShares MSCI Pacific ex Japan E… $2.3B
DFSU Dimensional US Sustainability C… $2.3B
QDF FlexShares Quality Dividend Ind… $2.2B
COWG Pacer US Large Cap Cash Cows Gr… $2.2B
HTRB Hartford Total Return Bond ETF $2.2B
NULV Nuveen ESG Large-Cap Value ETF $2.2B
TMF Direxion Daily 20+ Year Treasur… Kaldıraçlı/Ters $2.2B