· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $80.55Day −1.35%1Y +24.1%Off 52W high −2.8%Vol (1Y) 16.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,279 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
DFAS is not in the screener universe.
| YTD+16.2% |
| 1Y+24.1% |
| 3Y+44.1% |
| 5Y+50.7% |
| Since incept. (ann.)+8.4% |
Total return through 2026-07-29 · series begins 2021-06-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.6% |
| Ann. volatility (3Y)19.4% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−9.4% |
| Max drawdown (3Y)−26.1% |
| Beta (3Y vs SPY)1.04 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Creative Planning | 26.2M | $1.9B | — | +5.6% |
| NORTHERN TRUST CORP | 9.2M | $654M | — | +13.5% |
| BANK OF AMERICA CORP /DE/ | 6.6M | $471M | — | −0.2% |
| Index Fund Advisors, Inc. | 5.9M | $420M | — | +1.0% |
| Focus Partners Wealth | 3.4M | $250M | — | −2.0% |
| Pure Financial Advisors, LLC | 3.2M | $227M | — | +3.0% |
| TCI Wealth Advisors, Inc. | 2.6M | $185M | — | +1.5% |
| ENVESTNET ASSET MANAGEMENT INC | 1.7M | $123M | — | +11.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for DFAS.
