DFVX Dimensional US Large Cap Vector ETF
85.89
0.0705 (+0.08%)
Cours au Aug 26, 2026 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 85.82 | Plage journalière | 85.75 – 85.89 |
| Plage 52 semaines | 70.57 – 86.51 | Volume | 7.43K |
| Volume moy. | 10.29K | AUM | $544.9M (Aug 27, 2026) |
| Ratio de frais | 0.19% | Rendement (sur 12 mois glissants) | 1.11% |
| NAV | 85.81 | Prime/Décote | +0.09% indicatif |
| Création | Nov 01, 2023 | Participations | 348 |
| Émetteur | Dimensional | Bourse | AMEX |
| Catégorie | Us Large Cap | Indice suivi | Non précisé dans les données source |
| CUSIP | 25434V641 | ISIN | US25434V6415 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The Fund seeks to achieve long-term capital appreciation. The Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of large cap US companies.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +4.25% | +4.25% | +9.69% | +15.52% | +20.51% | — | — | — | +20.11% |
| Performance totale | +4.25% | +4.55% | +10.37% | +16.24% | +22.04% | — | — | — | +21.59% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.19% | Coût annuel d'un investissement de 10 000 $ | $19.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 322 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5.91% | 65.43K | $32.2M |
| 2 | AMAZON.COM INC. | AMZN | 5.14% | 107.13K | $28.0M |
| 3 | META PLATFORMS INC | META | 4.10% | 39.13K | $22.3M |
| 4 | ALPHABET INC | GOOG | 2.93% | 46.44K | $15.9M |
| 5 | ALPHABET INC - CLASS A | GOOGL | 2.91% | 45.70K | $15.9M |
| 6 | JPMORGAN CHASE & CO | JPM | 2.84% | 43.34K | $15.5M |
| 7 | MICRON TECHNOLOGY INC. | MU | 2.34% | 13.66K | $12.7M |
| 8 | JOHNSON & JOHNSON | JNJ | 2.22% | 44.17K | $12.1M |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 2.17% | 73.37K | $11.8M |
| 10 | MERCK & COMPANY INC | MRK | 1.68% | 58.35K | $9.1M |
| 11 | VISA INC | V | 1.49% | 21.12K | $8.1M |
| 12 | CATERPILLAR INC. | CAT | 1.37% | 9.17K | $7.4M |
| 13 | HOME DEPOT INC | HD | 1.34% | 21.64K | $7.3M |
| 14 | PROCTER & GAMBLE CO/THE | PG | 1.11% | 41.67K | $6.1M |
| 15 | WALMART INC. | WMT | 1.07% | 55.34K | $5.8M |
| 16 | NVIDIA CORP | NVDA | 1.00% | 25.45K | $5.4M |
| 17 | GILEAD SCIENCES INC | GILD | 0.97% | 35.47K | $5.3M |
| 18 | AMGEN INC | AMGN | 0.96% | 11.81K | $5.2M |
| 19 | CISCO SYSTEMS INC. | CSCO | 0.93% | 45.65K | $5.1M |
| 20 | COSTCO WHOLESALE CORP. | COST | 0.89% | 5.05K | $4.9M |
| 21 | COCA COLA CO. | KO | 0.89% | 52.79K | $4.8M |
| 22 | VERIZON COMMUNICATIONS | VZ | 0.86% | 93.23K | $4.7M |
| 23 | GOLDMAN SACHS GROUP INC. | GS | 0.84% | 4.30K | $4.6M |
| 24 | BRISTOL-MYERS SQUIBB CO. | BMY | 0.81% | 65.26K | $4.4M |
| 25 | AMERICAN EXPRESS CO. | AXP | 0.79% | 12.85K | $4.3M |
| 26 | MORGAN STANLEY | MS | 0.77% | 19.43K | $4.2M |
| 27 | CHEVRON CORP. | CVX | 0.77% | 20.83K | $4.2M |
| 28 | KLA CORP | KLAC | 0.75% | 22.33K | $4.1M |
| 29 | INTERNATIONAL BUSINESS MA | IBM | 0.75% | 17.46K | $4.1M |
| 30 | UNION PAC CORP. | UNP | 0.75% | 13.19K | $4.1M |
| 31 | ORACLE CORP. | ORCL | 0.75% | 28.04K | $4.1M |
| 32 | PEPSICO INC. | PEP | 0.71% | 27.00K | $3.8M |
| 33 | QUALCOMM INC. | QCOM | 0.66% | 22.52K | $3.6M |
| 34 | AT&T INC. | T | 0.63% | 132.88K | $3.4M |
| 35 | NEW LINDE PLC | LIN | 0.62% | 6.96K | $3.4M |
| 36 | TRAVELERS COMPANIES INC. | TRV | 0.57% | 8.36K | $3.1M |
| 37 | DEERE & CO. | DE | 0.57% | 4.88K | $3.1M |
| 38 | MARATHON PETROLEUM CORP. | MPC | 0.56% | 8.52K | $3.0M |
| 39 | TEXAS INSTRUMENTS INC. | TXN | 0.54% | 11.21K | $2.9M |
| 40 | RTX CORP | RTX | 0.53% | 13.71K | $2.9M |
| 41 | CONOCOPHILLIPS | COP | 0.52% | 21.67K | $2.9M |
| 42 | NEWMONT CORP | NEM | 0.51% | 20.50K | $2.8M |
| 43 | LOCKHEED MARTIN CORP. | LMT | 0.49% | 4.78K | $2.7M |
| 44 | CSX CORP | CSX | 0.48% | 51.17K | $2.6M |
| 45 | GENERAL MOTORS | GM | 0.47% | 29.57K | $2.5M |
| 46 | EOG RESOURCES INC. | EOG | 0.44% | 16.43K | $2.4M |
| 47 | AMPHENOL CORP CLASS A | APH | 0.44% | 15.08K | $2.4M |
| 48 | PFIZER INC. | PFE | 0.44% | 83.78K | $2.4M |
| 49 | LAM RESEARCH CORP | LRCX | 0.44% | 7.57K | $2.4M |
| 50 | ROYAL CARIBBEAN CRUISES | RCL | 0.42% | 7.75K | $2.3M |
| 51 | APPLIED MATERIALS INC. | AMAT | 0.41% | 4.69K | $2.3M |
| 52 | TARGET CORP. | TGT | 0.41% | 13.73K | $2.2M |
| 53 | UNITED RENTALS INC. | URI | 0.40% | 2.08K | $2.2M |
| 54 | BANK OF NEW YORK MELLON | BNY | 0.40% | 13.20K | $2.2M |
| 55 | THE CHARLES SCHWAB CORP. | SCHW | 0.39% | 18.71K | $2.1M |
| 56 | T-MOBILE US INC | TMUS | 0.36% | 10.91K | $2.0M |
| 57 | FREEPORT-MCMORAN INC. | FCX | 0.36% | 24.79K | $2.0M |
| 58 | ROSS STORES INC. | ROST | 0.36% | 8.20K | $2.0M |
| 59 | ABBVIE INC. | ABBV | 0.36% | 7.42K | $2.0M |
| 60 | METLIFE INC. | MET | 0.36% | 20.50K | $2.0M |
| 61 | TJX COMPANIES INC. | TJX | 0.36% | 14.05K | $2.0M |
| 62 | CHENIERE ENERGY INC | LNG | 0.34% | 6.69K | $1.9M |
| 63 | PROGRESSIVE CORP | PGR | 0.34% | 8.32K | $1.8M |
| 64 | ILLINOIS TOOL WORKS INC. | ITW | 0.34% | 6.49K | $1.8M |
| 65 | 3M CO. | MMM | 0.33% | 10.12K | $1.8M |
| 66 | VALERO ENERGY CORP | VLO | 0.33% | 5.27K | $1.8M |
| 67 | AON PLC | AON | 0.33% | 5.03K | $1.8M |
| 68 | DEVON ENERGY CORP. | DVN | 0.32% | 36.90K | $1.7M |
| 69 | FEDEX CORP | FDX | 0.31% | 5.13K | $1.7M |
| 70 | DELTA AIR LINES INC. | DAL | 0.31% | 20.36K | $1.7M |
| 71 | PHILLIPS 66 | PSX | 0.31% | 7.02K | $1.7M |
| 72 | AMERIPRISE FINANCIAL INC | AMP | 0.30% | 2.94K | $1.6M |
| 73 | NETFLIX.COM INC. | NFLX | 0.30% | 19.96K | $1.6M |
| 74 | ALLSTATE CORP. | ALL | 0.30% | 6.30K | $1.6M |
| 75 | WASTE MANAGEMENT INC. | WM | 0.30% | 7.30K | $1.6M |
| 76 | CUMMINS INC | CMI | 0.30% | 2.83K | $1.6M |
| 77 | FORD MOTOR CO | F | 0.30% | 115.73K | $1.6M |
| 78 | ACCENTURE PLC | ACN | 0.29% | 8.57K | $1.6M |
| 79 | UPS INC. CLASS B | UPS | 0.29% | 15.15K | $1.6M |
| 80 | ANALOG DEVICES INC. | ADI | 0.29% | 4.25K | $1.6M |
| 81 | AUTOMATIC DATA PROCESSING | ADP | 0.28% | 5.39K | $1.5M |
| 82 | TARGA RESOURCES CORP | TRGP | 0.28% | 5.30K | $1.5M |
| 83 | CIGNA GROUP/THE | CI | 0.28% | 5.43K | $1.5M |
| 84 | EATON CORP PLC | ETN | 0.28% | 3.68K | $1.5M |
| 85 | UNITEDHEALTH GROUP INC. | UNH | 0.28% | 3.80K | $1.5M |
| 86 | TRANE TECHNOLOGIES PLC | TT | 0.28% | 3.30K | $1.5M |
| 87 | MONDELEZ INTL | MDLZ | 0.28% | 23.85K | $1.5M |
| 88 | ABBOTT LABORATORIES | ABT | 0.27% | 12.62K | $1.5M |
| 89 | BAKER HUGHES CO | BKR | 0.27% | 23.69K | $1.5M |
| 90 | SLB LTD | SLB | 0.26% | 26.86K | $1.4M |
| 91 | SHERWIN-WILLIAMS CO | SHW | 0.26% | 4.05K | $1.4M |
| 92 | MOODY'S CORPORATION | MCO | 0.26% | 2.73K | $1.4M |
| 93 | OCCIDENTAL PETROLEUM CORP | OXY | 0.26% | 23.79K | $1.4M |
| 94 | EMERSON ELEC CO | EMR | 0.25% | 8.90K | $1.4M |
| 95 | GENERAL ELECTRIC COMPANY | GE | 0.25% | 3.94K | $1.4M |
| 96 | PACCAR INC. | PCAR | 0.25% | 10.63K | $1.4M |
| 97 | EBAY INC. | EBAY | 0.25% | 12.90K | $1.4M |
| 98 | MARSH & MCLENNAN COS INC | MRSH | 0.25% | 7.06K | $1.4M |
| 99 | NXP SEMICONDUCTORS NV | NXPI | 0.25% | 6.07K | $1.4M |
| 100 | KROGER CO. | KR | 0.25% | 23.20K | $1.4M |
| 101 | CENCORA INC | COR | 0.25% | 4.13K | $1.4M |
| 102 | ELI LILLY AND COMPANY | LLY | 0.25% | 1.10K | $1.4M |
| 103 | ECOLAB INC | ECL | 0.25% | 4.66K | $1.3M |
| 104 | HONEYWELL INTERNATIONAL I | HON | 0.25% | 6.25K | $1.3M |
| 105 | UNITED AIRLINES HOLDINGS | UAL | 0.25% | 11.44K | $1.3M |
| 106 | ONEOK INC. | OKE | 0.24% | 14.51K | $1.3M |
| 107 | NUCOR CORP. | NUE | 0.24% | 5.37K | $1.3M |
| 108 | CARNIVAL CORP LTD | CCL | 0.24% | 50.59K | $1.3M |
| 109 | MOTOROLA SOLUTIONS INC. | MSI | 0.24% | 2.72K | $1.3M |
| 110 | NETAPP INC. | NTAP | 0.24% | 7.02K | $1.3M |
| 111 | NORFOLK SOUTHERN CORP. | NSC | 0.24% | 3.72K | $1.3M |
| 112 | GRAINGER W.W. INC. | GWW | 0.24% | 1.00K | $1.3M |
| 113 | FERGUSON ENTERPRISES INC | FERG | 0.24% | 5.55K | $1.3M |
| 114 | CRH PLC | CRHCF | 0.23% | 13.21K | $1.3M |
| 115 | COMFORT SYSTEMS USA INC | FIX | 0.23% | 809 | $1.3M |
| 116 | COMCAST CORP NEW CL A | CMCSA | 0.23% | 46.38K | $1.3M |
| 117 | VISTRA ENERGY CORP | VST | 0.23% | 8.94K | $1.2M |
| 118 | TE CONNECTIVITY PLC | TEL | 0.22% | 6.07K | $1.2M |
| 119 | HARTFORD INSURANCE GROUP | HIG | 0.22% | 8.59K | $1.2M |
| 120 | REPUBLIC SERVICES INC | RSG | 0.21% | 5.20K | $1.1M |
| 121 | WILLIAMS COS. INC. | WMB | 0.21% | 16.04K | $1.1M |
| 122 | LPL FINANCIAL HOLDINGS IN | LPLA | 0.21% | 3.15K | $1.1M |
| 123 | AIR PRODUCTS & CHEMICALS | APD | 0.21% | 3.73K | $1.1M |
| 124 | AMETEK INC | AME | 0.20% | 4.58K | $1.1M |
| 125 | WILLIS TOWERS WATSON PLC | WTW | 0.20% | 3.19K | $1.1M |
| 126 | JABIL INC | JBL | 0.20% | 3.57K | $1.1M |
| 127 | STRYKER CORP | SYK | 0.20% | 3.28K | $1.1M |
| 128 | CINTAS CORP. | CTAS | 0.20% | 5.30K | $1.1M |
| 129 | HEWLETT-PACKARD ENTERPRIS | HPE | 0.20% | 19.97K | $1.1M |
| 130 | NORTHROP GRUMMAN CORP. | NOC | 0.20% | 1.96K | $1.1M |
| 131 | UBER TECHNOLOGIES INC | UBER | 0.19% | 13.15K | $1.1M |
| 132 | GENERAL DYNAMICS CORP. | GD | 0.19% | 2.77K | $1.0M |
| 133 | DIAMONDBACK ENERGY INC | FANG | 0.19% | 5.13K | $1.0M |
| 134 | SYSCO CORP. | SYY | 0.19% | 12.25K | $1.0M |
| 135 | NORTHERN TRUST CORP | NTRS | 0.19% | 5.46K | $1.0M |
| 136 | DARDEN RESTAURANT INC. | DRI | 0.19% | 4.62K | $1.0M |
| 137 | HONEYWELL AEROSPACE INC | HONA | 0.18% | 6.25K | $1.0M |
| 138 | IQVIA HOLDINGS INC | IQV | 0.18% | 3.81K | $989.7K |
| 139 | WATERS CORP. | WAT | 0.18% | 2.38K | $986.8K |
| 140 | STEEL DYNAMICS INC | STLD | 0.18% | 4.21K | $972.2K |
| 141 | ROCKWELL AUTOMATION INC. | ROK | 0.18% | 2.24K | $960.6K |
| 142 | PARKER-HANNIFIN CORP | PH | 0.18% | 938 | $953.3K |
| 143 | ADOBE INC | ADBE | 0.17% | 3.47K | $951.1K |
| 144 | GARMIN LTD | GRMN | 0.17% | 3.29K | $948.7K |
| 145 | HALLIBURTON CO | HAL | 0.17% | 27.92K | $943.6K |
| 146 | RAYMOND JAMES FINANCIAL | RJF | 0.17% | 5.32K | $930.2K |
| 147 | VERALTO CORP | VLTO | 0.17% | 9.36K | $924.2K |
| 148 | SYNCHRONY FINANCIAL | SYF | 0.17% | 11.40K | $921.2K |
| 149 | KENVUE INC | KVUE | 0.17% | 47.35K | $915.4K |
| 150 | EMCOR GROUP INC | EME | 0.17% | 1.23K | $907.8K |
| 151 | IDEXX LABORATORIES INC | IDXX | 0.17% | 1.65K | $905.3K |
| 152 | QUEST DIAGNOSTICS INC. | DGX | 0.16% | 3.64K | $890.7K |
| 153 | FASTENAL CO. | FAST | 0.16% | 17.70K | $890.5K |
| 154 | EXPEDITORS INTL WASH INC | EXPD | 0.16% | 4.66K | $881.5K |
| 155 | AMERICAN INT'L GROUP | AIG | 0.16% | 11.48K | $876.8K |
| 156 | ARCH CAPITAL GROUP LTD | ACGL | 0.16% | 8.69K | $873.4K |
| 157 | VERTEX PHARMACEUTICALS | VRTX | 0.16% | 1.57K | $866.3K |
| 158 | ULTA BEAUTY INC | ULTA | 0.16% | 1.60K | $860.6K |
| 159 | OLD DOMINION FREIGHT | ODFL | 0.16% | 4.34K | $860.2K |
| 160 | AGILENT TECHNOLOGIES INC | A | 0.16% | 5.53K | $856.5K |
| 161 | WILLIAMS-SONOMA INC | WSM | 0.16% | 3.64K | $855.4K |
| 162 | PULTE GROUP INC. | PHM | 0.16% | 6.51K | $852.0K |
| 163 | D.R. HORTON INC. | DHI | 0.16% | 5.63K | $848.7K |
| 164 | EXPEDIA GROUP INC | EXPE | 0.16% | 2.50K | $845.6K |
| 165 | THE HERSHEY COMPANY | HSY | 0.15% | 4.50K | $843.2K |
| 166 | AUTO DESK | ADSK | 0.15% | 3.31K | $831.3K |
| 167 | PAYCHEX INC. | PAYX | 0.15% | 6.51K | $813.7K |
| 168 | PACKAGING CORP OF AMERICA | PKG | 0.15% | 3.26K | $804.7K |
| 169 | CORPAY INC | CPAY | 0.15% | 1.93K | $794.2K |
| 170 | PAYPAL HOLDINGS INC | PYPL | 0.15% | 12.74K | $793.4K |
| 171 | KIMBERLY-CLARK CORP. | KMB | 0.15% | 7.11K | $789.7K |
| 172 | VULCAN MATERIALS CO. | VMC | 0.14% | 2.86K | $782.8K |
| 173 | DOLLAR TREE INC | DLTR | 0.14% | 5.81K | $780.9K |
| 174 | CBRE GROUP INC | CBRE | 0.14% | 5.14K | $779.6K |
| 175 | US FOODS HOLDING CORP | USFD | 0.14% | 7.07K | $769.9K |
| 176 | HOWMET AEROSPACE INC | HWM | 0.14% | 2.91K | $768.9K |
| 177 | CARRIER GLOBAL CORP | CARR | 0.14% | 13.10K | $766.7K |
| 178 | COGNIZANT TECH SOLUTIONS | CTSH | 0.14% | 12.06K | $760.7K |
| 179 | CASEY'S GENERAL STORES IN | CASY | 0.14% | 917 | $756.5K |
| 180 | WR BERKLEY CORP | WRB | 0.14% | 11.01K | $754.0K |
| 181 | VERTIV HOLDINGS CO | VRT | 0.14% | 2.89K | $738.1K |
| 182 | PPG INDUSTRIES INC | PPG | 0.14% | 6.48K | $736.3K |
| 183 | BECTON DICKINSON & CO | BDX | 0.13% | 3.75K | $711.5K |
| 184 | XPO INC | XPO | 0.13% | 3.67K | $704.2K |
| 185 | UNITED THERAPEUTICS CORP | UTHR | 0.13% | 1.35K | $702.6K |
| 186 | GE HEALTHCARE TECHNOLOGIE | GEHC | 0.13% | 9.44K | $697.7K |
| 187 | HUNT (JB) TRANSPORT SERV | JBHT | 0.13% | 2.65K | $694.8K |
| 188 | CBOE GLOBAL MARKETS INC | CBOE | 0.13% | 2.23K | $687.4K |
| 189 | PRINCIPAL FIN GROUP INC. | PFG | 0.13% | 6.12K | $682.8K |
| 190 | FOX CORP - CLASS A | FOXA | 0.12% | 9.57K | $672.8K |
| 191 | NRG ENERGY INC | NRG | 0.12% | 5.66K | $643.0K |
| 192 | CF INDUSTRIES HOLDINGS | CF | 0.12% | 5.05K | $642.7K |
| 193 | HUBBELL INC | HUBB | 0.12% | 1.36K | $633.6K |
| 194 | TECHNIPFMC PLC | FTI | 0.11% | 8.19K | $615.6K |
| 195 | VIATRIS INC | VTRS | 0.11% | 36.39K | $608.4K |
| 196 | BURLINGTON STORES INC | BURL | 0.11% | 1.92K | $605.3K |
| 197 | SNAP-ON INC | SNA | 0.11% | 1.52K | $598.2K |
| 198 | FIFTH THIRD BANCORP | FITB | 0.11% | 10.89K | $597.6K |
| 199 | QUANTA SERVICES INC. | PWR | 0.11% | 967 | $583.9K |
| 200 | OMNICOM GROUP INC. | OMC | 0.10% | 6.45K | $569.2K |
| 201 | MARKEL GROUP INC | MKL | 0.10% | 308 | $557.1K |
| 202 | FLEX LTD | FLEX | 0.10% | 5.04K | $550.2K |
| 203 | DOLLAR GENERAL CORP. | DG | 0.10% | 4.43K | $543.6K |
| 204 | RESMED INC | RMD | 0.10% | 2.28K | $539.9K |
| 205 | TENET HEALTHCARE CORP. | THC | 0.10% | 1.97K | $536.4K |
| 206 | SOUTHERN COPPER CORP | SCCO | 0.10% | 2.38K | $522.5K |
| 207 | APPLOVIN CORP | APP | 0.10% | 1.68K | $522.3K |
| 208 | SS&C TECHNOLOGIES | SSNC | 0.10% | 6.25K | $518.3K |
| 209 | CAPITAL ONE FINANCIAL | COF | 0.09% | 2.38K | $514.2K |
| 210 | POLO RALPH LAUREN CORP | RL | 0.09% | 1.39K | $502.2K |
| 211 | T. ROWE PRICE GROUP INC. | TROW | 0.09% | 4.43K | $500.0K |
| 212 | APOLLO GLOBAL MANAGEMENT | APO | 0.09% | 3.75K | $498.8K |
| 213 | FIRST SOLAR INC. | FSLR | 0.09% | 2.38K | $493.1K |
| 214 | JOHNSON CONTROLS INTL | JCI | 0.09% | 3.46K | $490.7K |
| 215 | F5 Inc | FFIV | 0.09% | 1.26K | $483.0K |
| 216 | MARTIN MARIETTA MATERIALS | MLM | 0.09% | 905 | $481.2K |
| 217 | NASDAQ INC | NDAQ | 0.09% | 4.80K | $474.0K |
| 218 | RELIANCE INC | RS | 0.09% | 1.24K | $473.8K |
| 219 | FORTINET INC | FTNT | 0.09% | 3.08K | $472.7K |
| 220 | CHURCH & DWIGHT CO | CHD | 0.09% | 4.56K | $468.0K |
| 221 | BROADCOM INC | AVGO | 0.08% | 1.27K | $452.3K |
| 222 | DOVER CORP | DOV | 0.08% | 2.23K | $450.2K |
| 223 | API GROUP CORP | APG | 0.08% | 11.12K | $449.1K |
| 224 | PERMIAN | PR | 0.08% | 19.05K | $443.8K |
| 225 | EQUIFAX INC | EFX | 0.08% | 2.26K | $434.4K |
| 226 | WESTERN DIGITAL | WDC | 0.08% | 945 | $426.0K |
| 227 | EDWARDS LIFESCIENCE CORP. | EW | 0.08% | 4.63K | $421.2K |
| 228 | CASH AND CASH EQUIVALENTS | — | 0.08% | 413.42K | $413.4K |
| 229 | TAPESTRY INC | TPR | 0.07% | 3.11K | $404.8K |
| 230 | ATI INC | ATI | 0.07% | 1.85K | $398.4K |
| 231 | NVR INC | NVR | 0.07% | 61 | $392.5K |
| 232 | CONSTELLATION BRANDS INC. | STZ | 0.07% | 2.87K | $387.7K |
| 233 | SOUTHWEST AIRLINES | LUV | 0.07% | 9.35K | $381.5K |
| 234 | ROLLINS INC | ROL | 0.07% | 10.37K | $377.0K |
| 235 | LAS VEGAS SANDS CORP. | LVS | 0.07% | 7.94K | $375.2K |
| 236 | MONSTER BEVERAGE CORP | MNST | 0.07% | 7.66K | $373.2K |
| 237 | CINCINNATI FINANCIAL CORP | CINF | 0.07% | 2.14K | $367.5K |
| 238 | LABCORP HOLDINGS INC | LH | 0.07% | 1.09K | $367.4K |
| 239 | ESTEE LAUDER COS. CL A | EL | 0.07% | 3.38K | $353.9K |
| 240 | ROBINHOOD MARKETS INC | HOOD | 0.06% | 3.10K | $347.8K |
| 241 | FEDEX FREIGHT HOLDING CO | FDXF | 0.06% | 2.50K | $322.3K |
| 242 | CARLYLE GROUP INC/THE | CG | 0.06% | 6.56K | $321.1K |
| 243 | PRUDENTIAL FINANCIAL INC | PRU | 0.06% | 2.56K | $308.2K |
| 244 | EXPAND ENERGY CORP | EXE | 0.05% | 3.15K | $298.6K |
| 245 | GENERAL MILLS INC | GIS | 0.05% | 7.32K | $291.3K |
| 246 | SHARKNINJA HONG KONG CO L | SN | 0.05% | 1.58K | $291.3K |
| 247 | DEXCOM INC | DXCM | 0.05% | 3.23K | $287.6K |
| 248 | ELEVANCE HEALTH INC | ELV | 0.05% | 720 | $287.2K |
| 249 | AFLAC INC | AFL | 0.05% | 2.41K | $280.2K |
| 250 | JACOBS SOLUTIONS INC | J | 0.05% | 1.85K | $278.7K |
| 251 | FOX CORP - CLASS B | FOX | 0.05% | 4.29K | $269.1K |
| 252 | INCYTE CORP | INCY | 0.05% | 2.07K | $268.5K |
| 253 | BALL CORPORATION | BALL | 0.05% | 4.18K | $267.7K |
| 254 | LENNOX INTERNATIONAL INC | LII | 0.05% | 671 | $261.1K |
| 255 | CARLISLE COS INC | CSL | 0.05% | 717 | $260.5K |
| 256 | AKAMAI TECHNOLOGIES INC. | AKAM | 0.05% | 2.34K | $247.1K |
| 257 | DICK'S SPORTING GOODS INC | DKS | 0.05% | 1.98K | $245.9K |
| 258 | EAST WEST BANCORP INC | EWBC | 0.04% | 1.88K | $243.3K |
| 259 | EQT CORP | EQT | 0.04% | 4.21K | $227.4K |
| 260 | CURTISS-WRIGHT CORP | CW | 0.04% | 364 | $221.9K |
| 261 | RENAISSANCERE HOLDINGS LT | RNR | 0.04% | 655 | $215.6K |
| 262 | NORDSON CORP | NDSN | 0.04% | 631 | $210.5K |
| 263 | WEST PHARMACEUTICAL SERV | WST | 0.04% | 571 | $199.0K |
| 264 | APPLE INC. | AAPL | 0.04% | 619 | $191.8K |
| 265 | AMCOR PLC | AMCR | 0.03% | 3.90K | $184.2K |
| 266 | TD SYNNEX CORP | SNX | 0.03% | 728 | $183.0K |
| 267 | LEIDOS HOLDINGS | LDOS | 0.03% | 1.31K | $176.1K |
| 268 | FIRST CITIZENS BANCSHARES | FCNCA | 0.03% | 75 | $161.9K |
| 269 | TEXAS PACIFIC LAND CORP | TPL | 0.03% | 434 | $161.8K |
| 270 | CH ROBINSON WORLDWIDE INC | CHRW | 0.03% | 1.11K | $160.2K |
| 271 | CARVANA CO | CVNA | 0.03% | 1.96K | $148.5K |
| 272 | REGIONS FINANCIAL CORP. | RF | 0.02% | 3.66K | $112.0K |
| 273 | AIRBNB INC | ABNB | 0.02% | 583 | $111.1K |
| 274 | MASTEC INC. | MTZ | 0.02% | 428 | $105.7K |
| 275 | HUNTINGTON BANCSHARES | HBAN | 0.02% | 5.99K | $101.5K |
| 276 | ON SEMICONDUCTOR CORP | ON | 0.02% | 1.30K | $94.4K |
| 277 | BROWN & BROWN INC | BRO | 0.02% | 1.17K | $86.0K |
| 278 | BROADRIDGE FINANCIAL SOLU | BR | 0.02% | 456 | $84.3K |
| 279 | PERFORMANCE FOOD GROUP CO | PFGC | 0.02% | 802 | $84.2K |
| 280 | BEST BUY CO. INC. | BBY | 0.01% | 901 | $76.8K |
| 281 | INTUITIVE SURGICAL INC. | ISRG | 0.01% | 205 | $76.2K |
| 282 | IDEX CORP | IEX | 0.01% | 319 | $73.5K |
| 283 | LINCOLN ELECTRIC HOLDING | LECO | 0.01% | 249 | $69.8K |
| 284 | WARNER MUSIC GROUP CORP | WMG | 0.01% | 2.47K | $69.2K |
| 285 | AMKOR TECHNOLOGY INC | AMKR | 0.01% | 1.31K | $64.0K |
| 286 | SOLSTICE ADVANCED MATERIA | SOLS | 0.01% | 1.14K | $63.3K |
| 287 | SOLVENTUM CORP | SOLV | 0.01% | 664 | $60.8K |
| 288 | EVEREST GROUP LTD | EG | 0.01% | 161 | $60.4K |
| 289 | GENUINE PARTS CO | GPC | 0.01% | 433 | $59.7K |
| 290 | TERADYNE INC. | TER | 0.01% | 162 | $59.4K |
| 291 | INTERCONTINENTAL EXCHANGE | ICE | 0.01% | 347 | $56.1K |
| 292 | MKS INC | MKSI | 0.01% | 196 | $53.0K |
| 293 | NEUROCRINE BIOSCIENCES IN | NBIX | 0.01% | 323 | $49.5K |
| 294 | CVS HEALTH CORP | CVS | 0.01% | 517 | $48.0K |
| 295 | CHARTER COMMUNICATIONS | CHTR | 0.01% | 309 | $47.9K |
| 296 | TEXTRON INC | TXT | 0.01% | 586 | $47.9K |
| 297 | VERSIGENT LTD | VGNT | 0.01% | 992 | $46.8K |
| 298 | COINBASE GLOBAL INC | COIN | 0.01% | 234 | $43.8K |
| 299 | SOMNIGROUP INTERNATIONAL | SGI | 0.01% | 623 | $39.9K |
| 300 | WELLS FARGO & CO. | WFC | 0.01% | 468 | $39.7K |
| 301 | WOODWARD INC | WWD | 0.01% | 106 | $36.0K |
| 302 | THERMO FISHER SCIENTIFIC. | TMO | 0.01% | 55 | $34.5K |
| 303 | HEICO CORP | HEI-A | 0.01% | 126 | $32.4K |
| 304 | DECKERS OUTDOOR CORP | DECK | 0.01% | 331 | $29.4K |
| 305 | INTUIT INC. | INTU | 0.00% | 74 | $26.5K |
| 306 | INTERNATIONAL PAPER | IP | 0.00% | 611 | $25.0K |
| 307 | NVENT ELECTRIC PLC | NVT | 0.00% | 146 | $22.1K |
| 308 | CHIPOTLE MEXICAN GRILL | CMG | 0.00% | 530 | $19.8K |
| 309 | NIKE INC. CLASS B | NKE | 0.00% | 492 | $19.4K |
| 310 | STERIS PLC | STE | 0.00% | 82 | $19.4K |
| 311 | WATSCO INC | WSO | 0.00% | 64 | $19.3K |
| 312 | PENTAIR PLC | PNR | 0.00% | 287 | $17.9K |
| 313 | AMERICAN FINANCIAL GROUP | AFG | 0.00% | 119 | $17.1K |
| 314 | SERVICE CORP INTERNATIONA | SCI | 0.00% | 149 | $12.6K |
| 315 | CDW CORP/DE | CDW | 0.00% | 73 | $10.4K |
| 316 | ITT INC | ITT | 0.00% | 49 | $10.1K |
| 317 | WESCO INTERNATIONAL INC | WCC | 0.00% | 28 | $9.5K |
| 318 | CARPENTER TECHNOLOGY CORP | CRS | 0.00% | 16 | $7.8K |
| 319 | STERLING INFRASTRUCTURE | STRL | 0.00% | 14 | $6.8K |
| 320 | UL SOLUTIONS INC | ULS | 0.00% | 53 | $3.9K |
| 321 | AMENTUM HOLDINGS INC | AMTM | 0.00% | 46 | $931.96 |
| 322 | LENNAR CORP. CLASS B | LEN-B | 0.00% | 8 | $688.96 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 1.11% | Versé (12 derniers mois) | $0.9557 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 23, 2026 | Dernier versement | $0.2344 (Jun 25, 2026) |
| Croissance 1 an | +9.05% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.2344 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.2546 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2031 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2636 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.2412 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1902 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.2757 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.1692 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.2083 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1407 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1778 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 11.13% / 13.48% | Sharpe 1 an / 3 ans | 1.72 / 1.42 |
| Drawdown maximal 1 an / 3 ans | -7.18% / -16.70% | Sortino 1 an | 2.56 |
| Bêta vs S&P 500 (3 ans) | 0.826 | Corrélation avec le S&P 500 (1 an) | 0.915 |
| Déviation à la baisse 1 an | 7.48% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 7.43K | Volume moyen | 10.29K |
| AUM | $544.9M | Prime/Décote | +0.09% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $474.3K | +0.09% | $544.4M → $544.9M |
| 1 semaine | -$5.3M | -0.97% | $544.4M → $544.9M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour DFVX
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Toutes les actualités pour DFVX →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.