DXUV 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▼ -2,19%▼ -1,96%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -2,57%▼ -2,34%
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) +$53.7M
Çeyrek sonu Tem 2026 +$126.4M
Son 12 ay +$231.4M 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 2.046 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
DIAMONDBACK ENERGY, INC. 25278X109 $881K 0,16 4.340 EC US
DEVON ENERGY CORPORATION 25179M103 $877K 0,16 19.431 EC US
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY G7997R103 $872K 0,16 1.019 EC IE
BAKER HUGHES COMPANY 05722G100 $867K 0,16 14.341 EC US
PAYPAL HOLDINGS, INC. 70450Y103 $867K 0,16 15.148 EC US
CHENIERE ENERGY, INC. 16411R208 $860K 0,16 3.262 EC US
NXP Semiconductors N.V. N6596X109 $849K 0,15 3.706 EC NL
The Bank of New York Mellon Corporation 064058100 $836K 0,15 5.347 EC US
NORFOLK SOUTHERN CORPORATION 655844108 $834K 0,15 2.486 EC US
AON PUBLIC LIMITED COMPANY G0403H108 $809K 0,15 2.243 EC IE
W.W. GRAINGER, INC. 384802104 $802K 0,15 580 EC US
FERGUSON ENTERPRISES INC. 31488V107 $795K 0,14 3.392 EC US
EBAY INC. 278642103 $787K 0,14 6.903 EC US
FREEPORT-MCMORAN INC. 35671D857 $780K 0,14 12.455 EC US
HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 $750K 0,14 15.665 EC US
AUTOMATIC DATA PROCESSING, INC. 053015103 $744K 0,14 2.792 EC US
THE PROGRESSIVE CORPORATION 743315103 $744K 0,14 3.518 EC US
SYSCO CORPORATION 871829107 $726K 0,13 8.517 EC US
CAPITAL ONE FINANCIAL CORPORATION 14040H105 $724K 0,13 3.463 EC US
CRH PUBLIC LIMITED COMPANY G25508105 $720K 0,13 7.575 EC IE
ACCENTURE PUBLIC LIMITED COMPANY G1151C101 $711K 0,13 4.286 EC IE
DOLLAR GENERAL CORPORATION 256677105 $703K 0,13 5.534 EC US
REGENERON PHARMACEUTICALS, INC. 75886F107 $692K 0,13 907 EC US
IDEXX LABORATORIES, INC. 45168D104 $687K 0,12 1.228 EC US
COMFORT SYSTEMS USA, INC. 199908104 $673K 0,12 389 EC US
APOLLO GLOBAL MANAGEMENT, INC. 03769M106 $670K 0,12 5.331 EC US
AFLAC INCORPORATED 001055102 $666K 0,12 5.224 EC US
THERMO FISHER SCIENTIFIC INCORPORATED 883556102 $662K 0,12 1.153 EC US
UNITED PARCEL SERVICE, INC. 911312106 $659K 0,12 6.320 EC US
PAYCHEX, INC. 704326107 $657K 0,12 5.626 EC US
T-MOBILE US, INC. 872590104 $657K 0,12 3.806 EC US
SYNCHRONY FINANCIAL 87165B103 $654K 0,12 8.624 EC US
INTEL CORPORATION 458140100 $650K 0,12 7.207 EC US
ELEVANCE HEALTH, INC. 036752103 $646K 0,12 1.719 EC US
FASTENAL COMPANY 311900104 $639K 0,12 13.395 EC US
CORPAY, INC. 219948106 $636K 0,12 1.665 EC US
KIMBERLY-CLARK CORPORATION 494368103 $631K 0,11 5.770 EC US
LPL FINANCIAL HOLDINGS INC. 50212V100 $630K 0,11 1.782 EC US
IQVIA HOLDINGS INC 46266C105 $627K 0,11 2.668 EC US
Northrop Grumman Corporation 666807102 $625K 0,11 1.153 EC US
EMERSON ELECTRIC CO. 291011104 $625K 0,11 4.172 EC US
NETAPP, INC. 64110D104 $611K 0,11 3.423 EC US
BOSTON SCIENTIFIC CORPORATION 101137107 $610K 0,11 13.058 EC US
WASTE MANAGEMENT, INC. 94106L109 $609K 0,11 2.689 EC US
DEERE & COMPANY 244199105 $600K 0,11 1.012 EC US
DOLLAR TREE, INC. 256746108 $599K 0,11 4.706 EC US
ROCKWELL AUTOMATION, INC. 773903109 $592K 0,11 1.234 EC US
DEXCOM, INC. 252131107 $592K 0,11 7.089 EC US
THE CHARLES SCHWAB CORPORATION 808513105 $589K 0,11 5.601 EC US
LABCORP HOLDINGS INC. 504922105 $587K 0,11 1.900 EC US

Sektör dağılımı

06
Technology 20,1%
Financials 16,8%
Industrials 15,6%
Healthcare 9,1%
Retail 7,2%
Communication Services 7,1%
Energy 5,7%
Consumer Discretionary 4,1%
Materials 3,7%
Consumer Staples 2,1%
Consumer products 1,9%
Real Estate 0,4%
Utilities 0,4%
Diğer/Eşleştirilemeyen 5,8%

Temettüler 8 ödeme

08
0,97%Son 12 Aylık Getiri
$0,66Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
22 Eylül 2026$0,1590
23 Haziran 2026$0,1690
24 Mart 2026$0,1390
16 Aralık 2025$0,1940
23 Eylül 2025$0,1570
24 Haziran 2025$0,1470
25 Mart 2025$0,1080
17 Aralık 2024$0,1960

Kurumsal Sahipler (13F) 70 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
Tencap Wealth Coaching, LLC $80.392.003 27,46% 1.208.060 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $52.203.359 17,83% 785.013 Hisse senetleri 30 Haziran 2026
FMB WEALTH MANAGEMENT $21.769.802 7,44% 327.365 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $20.960.753 7,16% 315.199 Hisse senetleri 30 Haziran 2026
American Trust $17.879.855 6,11% 268.870 Hisse senetleri 30 Haziran 2026
Pure Financial Advisors, LLC $15.856.779 5,42% 238.448 Hisse senetleri 30 Haziran 2026
Corus Family Wealth Advisors $7.859.954 2,69% 118.194 Hisse senetleri 30 Haziran 2026
LVZ, Inc. $7.337.952 2,51% 110.345 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $7.096.361 2,42% 106.712 Hisse senetleri 30 Haziran 2026
STAGE HARBOR FINANCIAL, LLC $6.123.268 2,09% 92.079 Hisse senetleri 30 Haziran 2026
Financial Harvest, LLC $5.848.609 2,00% 87.949 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $4.465.487 1,53% 67.150 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $3.823.019 1,31% 57.489 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $3.447.826 1,18% 51.847 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $3.022.824 1,03% 45.456 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $2.504.528 0,86% 37.662 Hisse senetleri 30 Haziran 2026
E-Wealth Partners, LLC $2.419.869 0,83% 36.389 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $2.335.482 0,80% 34.944 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $2.071.760 0,71% 31.154 Hisse senetleri 30 Haziran 2026
Rockwood Wealth Management, LLC $1.941.191 0,66% 29.191 Hisse senetleri 30 Haziran 2026
BIP Wealth, LLC $1.918.574 0,66% 28.851 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $1.786.820 0,61% 26.870 Hisse senetleri 30 Haziran 2026
VISTA CAPITAL PARTNERS, INC. $1.464.544 0,50% 22.023 Hisse senetleri 30 Haziran 2026
VESTIA PERSONAL WEALTH ADVISORS $1.410.394 0,48% 21.209 Hisse senetleri 30 Haziran 2026
VanderPol Investments L.L.C. $1.337.697 0,46% 22.377 Hisse senetleri 31 Aralık 2025
Applied Capital LLC $1.149.652 0,39% 17.288 Hisse senetleri 30 Haziran 2026
SwitchPoint Financial Planning, LLC $1.132.761 0,39% 17.034 Hisse senetleri 30 Haziran 2026
Shepherd Financial Partners LLC $1.011.001 0,35% 15.203 Hisse senetleri 30 Haziran 2026
CreativeOne Wealth, LLC $1.005.613 0,34% 15.122 Hisse senetleri 30 Haziran 2026
Financial Plan, Inc. $910.518 0,31% 13.692 Hisse senetleri 30 Haziran 2026
Evanson Asset Management, LLC $899.199 0,31% 15.151 Hisse senetleri 31 Mart 2026
Archvest Wealth Advisors, Inc. $876.138 0,30% 13.175 Hisse senetleri 30 Haziran 2026
Financial Symmetry Inc $771.999 0,26% 11.609 Hisse senetleri 30 Haziran 2026
Live Oak Private Wealth LLC $768.208 0,26% 11.552 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $656.566 0,22% 9.811 Hisse senetleri 30 Haziran 2026
BCO Wealth Management LLC $550.953 0,19% 8.285 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $523.852 0,18% 7.877 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $498.161 0,17% 7.401 Hisse senetleri 30 Haziran 2026
WINNACLE WEALTH LLC $487.741 0,17% 7.334 Hisse senetleri 30 Haziran 2026
Selective Wealth Management, Inc. $472.525 0,16% 7.017 Hisse senetleri 30 Haziran 2026
NWAM LLC $470.290 0,16% 7.072 Hisse senetleri 30 Haziran 2026
OPTIMA CAPITAL LLC $311.220 0,11% 4.680 Hisse senetleri 30 Haziran 2026
Signature Resources Capital Management, LLC $310.156 0,11% 4.664 Hisse senetleri 30 Haziran 2026
Monument Group Wealth Advisors, LLC $301.834 0,10% 3.504 Hisse senetleri 30 Haziran 2026
25 LLC $288.585 0,10% 4.340 Hisse senetleri 30 Haziran 2026
MONOGRAPH WEALTH ADVISORS, LLC $285.485 0,10% 4.293 Hisse senetleri 30 Haziran 2026
WorthPointe, LLC $278.092 0,10% 4.182 Hisse senetleri 30 Haziran 2026
Triad Wealth Partners, LLC $265.382 0,09% 3.845 Hisse senetleri 30 Haziran 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $229.957 0,08% 3.458 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $165.000 0,06% 2.477 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $147.630 0,05% 2.220 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $134.876 0,05% 2.028 Hisse senetleri 30 Haziran 2026
Concord Wealth Partners $133.236 0,05% 2.004 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $97.423 0,03% 1.465 Hisse senetleri 30 Haziran 2026
UBS Group AG $82.194 0,03% 1.236 Hisse senetleri 30 Haziran 2026
BCR Wealth Strategies, LLC $52.056 0,02% 782.808 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $44.422 0,02% 668 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $42.760 0,01% 643 Hisse senetleri 30 Haziran 2026
Hemington Wealth Management $39.437 0,01% 674.841 Hisse senetleri 30 Eylül 2025
Glass Jacobson Investment Advisors llc $15.029 0,01% 226 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $11.361 0,00% 171 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $10.640 0,00% 160 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $4.668 0,00% 70 Hisse senetleri 30 Haziran 2026
PARK AVENUE SECURITIES LLC $3.130 0,00% 47.075 Hisse senetleri 30 Haziran 2026
MPWM ADVISORY SOLUTIONS, LLC $2.793 0,00% 42 Hisse senetleri 30 Haziran 2026
Horizon Investments, LLC $1.396 0,00% 21 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $1.189 0,00% 18 Hisse senetleri 30 Haziran 2026
Capital Investment Advisory Services, LLC $333 0,00% 5 Hisse senetleri 30 Haziran 2026
Cloud Capital Management, LLC $304 0,00% 4.576 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $266 0,00% 4 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

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IBMO iShares iBonds Dec 2026 Term Mu… $545.8M
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