Dimensional ETF Trust (DFAU)
Verwaltungsgesellschaft · XNYS · Serie S000069432 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $11.5B
- Bestände
- 2.193
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 34,75%
- Effektive Anzahl von Positionen
- 60,5
- Positionen über 1%
- 13
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$214.1M
- Quartalsende Apr 2026
- +$456.4M
- Letzte 12 Monate
- +$1.6B
Mai 2025 – Apr 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.
Vollständige Zusammensetzung 2.193 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES, INC. | 25659T107 | $992K | 0,01 | 15.467 | EC | US |
| DOCUSIGN, INC. | 256163106 | $992K | 0,01 | 21.570 | EC | US |
| RADIAN GROUP INC. | 750236101 | $991K | 0,01 | 27.668 | EC | US |
| UL SOLUTIONS INC. | 903731107 | $991K | 0,01 | 10.947 | EC | US |
| INTERNATIONAL BANCSHARES CORPORATION | 459044103 | $990K | 0,01 | 13.796 | EC | US |
| CHAMPION HOMES, INC | 830830105 | $987K | 0,01 | 12.945 | EC | US |
| BRIGHTHOUSE FINANCIAL, INC. | 10922N103 | $985K | 0,01 | 15.818 | EC | US |
| Loar Holdings Inc | 53947R105 | $983K | 0,01 | 17.523 | EC | US |
| PRICESMART, INC. | 741511109 | $982K | 0,01 | 6.261 | EC | US |
| OSI SYSTEMS, INC. | 671044105 | $980K | 0,01 | 3.414 | EC | US |
| GARTNER, INC. | 366651107 | $975K | 0,01 | 6.563 | EC | US |
| CASELLA WASTE SYSTEMS, INC. | 147448104 | $974K | 0,01 | 12.294 | EC | US |
| PVH CORP. | 693656100 | $973K | 0,01 | 10.638 | EC | US |
| AXCELIS TECHNOLOGIES, INC. | 054540208 | $969K | 0,01 | 6.967 | EC | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $967K | 0,01 | 34.681 | EC | US |
| BALCHEM CORPORATION | 057665200 | $965K | 0,01 | 5.972 | EC | US |
| SERVISFIRST BANCSHARES, INC. | 81768T108 | $965K | 0,01 | 12.121 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $963K | 0,01 | 11.875 | EC | US |
| OCEANEERING INTERNATIONAL, INC. | 675232102 | $962K | 0,01 | 25.639 | EC | US |
| SILGAN HOLDINGS INC. | 827048109 | $962K | 0,01 | 23.726 | EC | US |
| PARSONS CORPORATION | 70202L102 | $961K | 0,01 | 19.059 | EC | US |
| LAUREATE EDUCATION, INC. | 518613203 | $959K | 0,01 | 31.880 | EC | US |
| CAVA GROUP, INC. | 148929102 | $958K | 0,01 | 10.257 | EC | US |
| GRAHAM HOLDINGS COMPANY | 384637104 | $956K | 0,01 | 852 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $955K | 0,01 | 11.513 | EC | MH |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $953K | 0,01 | 5.624 | EC | US |
| SCORPIO TANKERS INC. | Y7542C130 | $950K | 0,01 | 11.681 | EC | MH |
| CSW INDUSTRIALS, INC. | 126402106 | $950K | 0,01 | 3.261 | EC | US |
| COVISTA INC. | 00737L103 | $945K | 0,01 | 8.199 | EC | US |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | $937K | 0,01 | 36.126 | EC | US |
| EXLSERVICE HOLDINGS, INC. | 302081104 | $936K | 0,01 | 29.351 | EC | US |
| GARRETT MOTION INC. | 366505105 | $936K | 0,01 | 36.530 | EC | US |
| FULTON FINANCIAL CORPORATION | 360271100 | $931K | 0,01 | 43.106 | EC | US |
| CHEWY, INC. | 16679L109 | $926K | 0,01 | 36.434 | EC | US |
| AZZ INC. | 002474104 | $925K | 0,01 | 6.470 | EC | US |
| CABOT CORPORATION | 127055101 | $925K | 0,01 | 12.016 | EC | US |
| MATERION CORPORATION | 576690101 | $920K | 0,01 | 5.004 | EC | US |
| AXT, INC. | 00246W103 | $920K | 0,01 | 11.610 | EC | US |
| CG Oncology Inc | 156944100 | $918K | 0,01 | 13.756 | EC | US |
| CATALYST PHARMACEUTICALS, INC. | 14888U101 | $916K | 0,01 | 32.546 | EC | US |
| BELDEN INC. | 077454106 | $915K | 0,01 | 8.135 | EC | US |
| RLI CORP. | 749607107 | $913K | 0,01 | 17.642 | EC | US |
| HELMERICH & PAYNE, INC. | 423452101 | $912K | 0,01 | 22.596 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $912K | 0,01 | 43.496 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $912K | 0,01 | 14.380 | EC | US |
| THOR INDUSTRIES, INC. | 885160101 | $911K | 0,01 | 11.531 | EC | US |
| Kontoor Brands, Inc. | 50050N103 | $911K | 0,01 | 12.423 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $911K | 0,01 | 8.019 | EC | US |
| VSE CORPORATION | 918284100 | $911K | 0,01 | 5.304 | EC | US |
| ACI WORLDWIDE, INC. | 004498101 | $907K | 0,01 | 20.982 | EC | US |
Sektoraufschlüsselung
Technology
28,9%
Industrials
11,9%
Communication Services
9,2%
Healthcare
8,3%
Retail
7,4%
Financials
6,0%
Financial Services
5,6%
Energy
4,5%
Consumer Discretionary
4,2%
Utilities
2,4%
Materials
2,0%
Consumer Staples
2,0%
Consumer products
1,4%
Communications
1,0%
Telecommunication
0,9%
Logistics & Transportation
0,4%
Packaging
0,3%
Real Estate
0,2%
Diversified Consumer Services
0,1%
N/A
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
3,4%
Institutionelle Eigentümer (13F) 622 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $393.226.632 | 4,61% | 7.607.402 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $249.404.264 | 2,93% | 4.825.000 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $235.847.450 | 2,77% | 4.562.729 | Aktien | 30. Juni 2026 |
| Sageworth Trust Co | $229.680.431 | 2,69% | 4.443.421 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $203.752.205 | 2,39% | 3.941.811 | Aktien | 30. Juni 2026 |
| Aquire Wealth Advisors, LLC | $186.778.301 | 2,19% | 3.613.432 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $182.943.523 | 2,15% | 3.539.244 | Aktien | 30. Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $168.488.564 | 1,98% | 3.259.597 | Aktien | 30. Juni 2026 |
| Annex Advisory Services, LLC | $167.276.361 | 1,96% | 3.707.366 | Aktien | 31. März 2026 |
| Modera Wealth Management, LLC | $162.096.603 | 1,90% | 3.135.937 | Aktien | 30. Juni 2026 |
| SYM FINANCIAL Corp | $156.967.173 | 1,84% | 3.036.703 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $151.958.549 | 1,78% | 2.939.806 | Aktien | 30. Juni 2026 |
| Kooman & Associates | $148.064.791 | 1,74% | 2.864.477 | Aktien | 30. Juni 2026 |
| Blankinship & Foster, LLC | $133.477.662 | 1,57% | 2.582.272 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $110.158.067 | 1,29% | 2.130.305 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $108.973.586 | 1,28% | 2.107.505 | Aktien | 30. Juni 2026 |
| Arista Wealth Management, LLC | $108.796.330 | 1,28% | 2.104.785 | Aktien | 30. Juni 2026 |
| MASECO LLP | $105.610.039 | 1,24% | 2.043.736 | Aktien | 30. Juni 2026 |
| Spinnaker Investment Group, LLC | $103.753.517 | 1,22% | 2.299.502 | Aktien | 31. März 2026 |
| Elser Financial Planning, Inc | $102.854.737 | 1,21% | 1.989.838 | Aktien | 30. Juni 2026 |
| WPWealth LLP | $94.430.352 | 1,11% | 1.826.859 | Aktien | 30. Juni 2026 |
| 55 North Private Wealth, LLC | $92.882.102 | 1,09% | 1.796.907 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $91.856.412 | 1,08% | 1.777.063 | Aktien | 30. Juni 2026 |
| Pioneer Wealth Management Group | $89.025.425 | 1,04% | 1.722.295 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $86.021.225 | 1,01% | 1.664.175 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $71.080.854 | 0,83% | 1.375.137 | Aktien | 30. Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $65.676.279 | 0,77% | 1.270.580 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $64.846.760 | 0,76% | 1.254.532 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $64.619.559 | 0,76% | 1.250.136 | Aktien | 30. Juni 2026 |
| Amicus Financial Advisors, LLC | $60.741.625 | 0,71% | 1.175.114 | Aktien | 30. Juni 2026 |
| BCM ADVISORS, LLC | $59.297.808 | 0,70% | 1.157.030 | Aktien | 30. Juni 2026 |
| Meridian Wealth Partners, LLC | $58.656.666 | 0,69% | 1.134.778 | Aktien | 30. Juni 2026 |
| Sterling Wealth Advisors Inc | $58.451.831 | 0,69% | 1.130.815 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $58.317.885 | 0,68% | 1.128.224 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $58.041.013 | 0,68% | 1.126.791 | Aktien | 30. Juni 2026 |
| CURIO WEALTH, LLC | $57.284.746 | 0,67% | 1.108.237 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $56.297.513 | 0,66% | 1.097.631 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $56.297.513 | 0,66% | 1.097.631 | Aktien | 30. Juni 2026 |
| Essential Planning, LLC. | $55.694.446 | 0,65% | 1.077.468 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $55.245.290 | 0,65% | 1.068.781 | Aktien | 30. Juni 2026 |
| Note Advisors, LLC | $54.811.164 | 0,64% | 1.060.382 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $52.479.457 | 0,62% | 1.015.273 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $51.644.042 | 0,61% | 999.111 | Aktien | 30. Juni 2026 |
| Alpha Financial Advisors, LLC | $51.181.943 | 0,60% | 990.171 | Aktien | 30. Juni 2026 |
| VeraBank, N.A. | $49.929.645 | 0,59% | 965.944 | Aktien | 30. Juni 2026 |
| Valued Wealth Advisors LLC | $49.619.377 | 0,58% | 959.941 | Aktien | 30. Juni 2026 |
| TCP Asset Management, LLC | $49.534.217 | 0,58% | 958.294 | Aktien | 30. Juni 2026 |
| CVA Family Office, LLC | $49.026.200 | 0,58% | 948.466 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $48.273.665 | 0,57% | 933.907 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $47.206.827 | 0,55% | 913.266 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $46.531.415 | 0,55% | 900.201 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $45.983.438 | 0,54% | 889.600 | Aktien | 30. Juni 2026 |
| PBMares Wealth Management LLC | $45.771.218 | 0,54% | 1.000.245 | Aktien | 30. September 2025 |
| SC&H Financial Advisors, Inc. | $45.672.246 | 0,54% | 883.580 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $44.984.635 | 0,53% | 868.094 | Aktien | 30. Juni 2026 |
| Fonville Wealth Management LLC | $43.419.627 | 0,51% | 840.001 | Aktien | 30. Juni 2026 |
| ACT Advisors, LLC. | $42.153.895 | 0,49% | 815.514 | Aktien | 30. Juni 2026 |
| Live Oak Private Wealth LLC | $41.514.979 | 0,49% | 803.153 | Aktien | 30. Juni 2026 |
| Rappaport Reiches Capital Management, LLC | $41.105.501 | 0,48% | 1.069.342 | Aktien | 31. März 2025 |
| Highland Financial Advisors, LLC | $41.066.772 | 0,48% | 794.482 | Aktien | 30. Juni 2026 |
| Timonier Family Office, LTD. | $40.857.625 | 0,48% | 790.436 | Aktien | 30. Juni 2026 |
| Two West Capital Advisors LLC | $40.600.909 | 0,48% | 790.439 | Aktien | 30. Juni 2026 |
| Aveo Capital Partners, LLC | $38.972.574 | 0,46% | 1.013.064 | Aktien | 31. März 2025 |
| Baird Financial Group, Inc. | $38.654.454 | 0,45% | 747.813 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.156.130 | 0,45% | 738.172 | Aktien | 30. Juni 2026 |
| Physician Wealth Solutions Inc. | $38.013.771 | 0,45% | 735.418 | Aktien | 30. Juni 2026 |
| Yardley Wealth Management LLC | $37.813.958 | 0,44% | 731.553 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $37.609.148 | 0,44% | 727.590 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $37.143.919 | 0,44% | 718.590 | Aktien | 30. Juni 2026 |
| Bay Harbor Wealth Management, LLC | $36.718.811 | 0,43% | 710.366 | Aktien | 30. Juni 2026 |
| Creative Planning | $36.456.745 | 0,43% | 705.296 | Aktien | 30. Juni 2026 |
| Private Wealth Management Group, LLC | $36.159.533 | 0,42% | 699.546 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $35.578.234 | 0,42% | 688.300 | Aktien | 30. Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $34.810.935 | 0,41% | 673.456 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $33.417.288 | 0,39% | 646.494 | Aktien | 30. Juni 2026 |
| UBS Group AG | $33.353.438 | 0,39% | 645.259 | Aktien | 30. Juni 2026 |
| Kure Advisory, LLC | $32.589.721 | 0,38% | 630.484 | Aktien | 30. Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $32.469.951 | 0,38% | 719.165 | Aktien | 30. Juni 2026 |
| Keystone Financial Group, Inc. | $32.096.561 | 0,38% | 620.943 | Aktien | 30. Juni 2026 |
| Spectrum Investment Advisors, Inc. | $32.049.599 | 0,38% | 620.035 | Aktien | 30. Juni 2026 |
| M Wealth Management, LLC | $30.809.204 | 0,36% | 596.038 | Aktien | 30. Juni 2026 |
| Heritage Investment Group, Inc. | $29.971.088 | 0,35% | 579.824 | Aktien | 30. Juni 2026 |
| Shira Ridge Wealth Management | $29.405.883 | 0,34% | 568.889 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $29.309.048 | 0,34% | 567.016 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $28.512.859 | 0,33% | 551.613 | Aktien | 30. Juni 2026 |
| Morling Financial Advisors, LLC | $27.942.348 | 0,33% | 540.576 | Aktien | 30. Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $27.312.235 | 0,32% | 528.385 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $27.200.154 | 0,32% | 511.377 | Aktien | 30. Juni 2026 |
| Envision Financial Planning, LLC | $27.114.598 | 0,32% | 524.562 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $26.983.450 | 0,32% | 522.024 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $26.761.245 | 0,31% | 517.726 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $25.583.099 | 0,30% | 494.933 | Aktien | 30. Juni 2026 |
| Tassel Capital Management, Inc. | $24.132.653 | 0,28% | 466.873 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $23.951.096 | 0,28% | 530.831 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $21.941.243 | 0,26% | 427.621 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $21.929.913 | 0,26% | 486.035 | Aktien | 31. März 2026 |
| CLARIS ADVISORS, LLC / MO / | $21.763.472 | 0,26% | 421.038 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $21.382.905 | 0,25% | 413.676 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $21.284.753 | 0,25% | 411.777 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $20.900.942 | 0,25% | 404.352 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| DFUS Dimensional ETF Trust | $19.9B |
| DFIV Dimensional ETF Trust | $19.3B |
| DFAI Dimensional ETF Trust | $15.9B |
| DFUV Dimensional ETF Trust | $14.4B |
| DFAS Dimensional ETF Trust | $14.0B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DUHP Dimensional ETF Trust | $11.3B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DFAX Dimensional ETF Trust | $11.5B |
| ESGD iShares Trust | $11.7B |
| VDE VANGUARD WORLD FUND | $11.8B |
| VLUE iShares Trust | $12.0B |
| AMLP ALPS ETF Trust | $12.1B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| TLH iShares Trust | $11.4B |
| DUHP Dimensional ETF Trust | $11.3B |
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |
| CGGO Capital Group Global Growth Equ… | $11.3B |