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 |
|---|---|---|---|---|---|---|
| BADGER METER, INC. | 056525108 | $441K | 0,00 | 3.649 | EC | US |
| Procore Technologies Inc | 74275K108 | $440K | 0,00 | 7.770 | EC | US |
| TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | $439K | 0,00 | 10.409 | EC | US |
| ACADIAN ASSET MANAGEMENT INC. | 10948W103 | $439K | 0,00 | 6.518 | EC | US |
| 1ST SOURCE CORPORATION | 336901103 | $439K | 0,00 | 5.968 | EC | US |
| BRUKER CORPORATION | 116794108 | $439K | 0,00 | 11.953 | EC | US |
| Doximity Inc | 26622P107 | $437K | 0,00 | 17.886 | EC | US |
| INTELLIA THERAPEUTICS, INC. | 45826J105 | $436K | 0,00 | 32.357 | EC | US |
| LENNAR CORPORATION | 526057302 | $436K | 0,00 | 4.933 | EC | US |
| SALLY BEAUTY HOLDINGS, INC. | 79546E104 | $435K | 0,00 | 30.682 | EC | US |
| IMAX CORPORATION | 45245E109 | $434K | 0,00 | 11.422 | EC | CA |
| TRIUMPH FINANCIAL, INC. | 89679E300 | $434K | 0,00 | 6.415 | EC | US |
| Twist Bioscience Corp | 90184D100 | $433K | 0,00 | 7.412 | EC | US |
| NEWELL BRANDS INC. | 651229106 | $433K | 0,00 | 106.070 | EC | US |
| S & T BANCORP, INC. | 783859101 | $431K | 0,00 | 9.756 | EC | US |
| ADIENT PUBLIC LIMITED COMPANY | G0084W101 | $429K | 0,00 | 20.401 | EC | IE |
| HILLMAN SOLUTIONS CORP. | 431636109 | $429K | 0,00 | 52.539 | EC | US |
| JETBLUE AIRWAYS CORPORATION | 477143101 | $429K | 0,00 | 92.073 | EC | US |
| THERMON GROUP HOLDINGS, INC. | 88362T103 | $428K | 0,00 | 7.079 | EC | US |
| PC CONNECTION, INC. | 69318J100 | $427K | 0,00 | 6.704 | EC | US |
| HEALTHCARE SERVICES GROUP, INC. | 421906108 | $427K | 0,00 | 19.957 | EC | US |
| PREFORMED LINE PRODUCTS COMPANY | 740444104 | $427K | 0,00 | 1.286 | EC | US |
| A10 NETWORKS, INC. | 002121101 | $427K | 0,00 | 16.006 | EC | US |
| BKV CORPORATION | 05603J108 | $426K | 0,00 | 13.513 | EC | US |
| H2O AMERICA | 784305104 | $426K | 0,00 | 7.577 | EC | US |
| ASTEC INDUSTRIES, INC. | 046224101 | $425K | 0,00 | 6.532 | EC | US |
| APELLIS PHARMACEUTICALS, INC. | 03753U106 | $424K | 0,00 | 10.347 | EC | US |
| GERMAN AMERICAN BANCORP, INC. | 373865104 | $423K | 0,00 | 9.821 | EC | US |
| Live Oak Bancshares, Inc. | 53803X105 | $423K | 0,00 | 11.248 | EC | US |
| DIGITALBRIDGE GROUP, INC. | 25401T603 | $419K | 0,00 | 26.921 | EC | US |
| INNOVIVA, INC. | 45781M101 | $419K | 0,00 | 18.216 | EC | US |
| SFL CORPORATION LTD. | G7738W106 | $418K | 0,00 | 36.256 | EC | BM |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | 911684108 | $418K | 0,00 | 8.409 | EC | US |
| TREX COMPANY, INC. | 89531P105 | $417K | 0,00 | 10.645 | EC | US |
| HERBALIFE LTD. | G4412G101 | $417K | 0,00 | 25.109 | EC | KY |
| TRONOX HOLDINGS PLC | G9087Q102 | $417K | 0,00 | 41.697 | EC | GB |
| ENPHASE ENERGY, INC. | 29355A107 | $416K | 0,00 | 12.632 | EC | US |
| KOSMOS ENERGY LTD. | 500688106 | $416K | 0,00 | 134.991 | EC | US |
| ATLANTA BRAVES HOLDINGS, INC. | 047726302 | $416K | 0,00 | 8.414 | EC | US |
| WARBY PARKER INC. | 93403J106 | $415K | 0,00 | 18.777 | EC | US |
| ENCORE CAPITAL GROUP, INC. | 292554102 | $415K | 0,00 | 5.018 | EC | US |
| DOLE PUBLIC LIMITED COMPANY | G27907107 | $415K | 0,00 | 27.352 | EC | IE |
| ZILLOW GROUP, INC. | 98954M101 | $414K | 0,00 | 9.283 | EC | US |
| COSTAMARE INC. | Y1771G102 | $413K | 0,00 | 24.820 | EC | MH |
| YELP INC. | 985817105 | $411K | 0,00 | 14.881 | EC | US |
| Navitas Semiconductor Corp | 63942X106 | $410K | 0,00 | 24.855 | EC | US |
| LAKELAND FINANCIAL CORPORATION | 511656100 | $410K | 0,00 | 6.768 | EC | US |
| CENTURY COMMUNITIES, INC. | 156504300 | $409K | 0,00 | 7.298 | EC | US |
| RXO, INC. | 74982T103 | $408K | 0,00 | 20.417 | EC | US |
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | $407K | 0,00 | 8.955 | 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 |