Dimensional International Core Equity Market ETF (DFAI)
Verwaltungsgesellschaft · XNYS · Serie S000069433 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $15.9B
- Bestände
- 3.842
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 9,78%
- Effektive Anzahl von Positionen
- 380,9
- Positionen über 1%
- 4
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.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- 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)
- +$285.5M
- Quartalsende Apr 2026
- +$1.6B
- Letzte 12 Monate
- +$3.6B
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 3.842 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Nice Corporation | — | $15K | 0,00 | 1.200 | EC | JP |
| Chugai Mining Co Ltd | — | $15K | 0,00 | 2.700 | EC | JP |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY | — | $15K | 0,00 | 4.326 | EC | IE |
| NAKAKITA SEISAKUSHO CO.,LTD. | — | $15K | 0,00 | 400 | EC | JP |
| URBANET CORPORATION CO.,LTD | — | $15K | 0,00 | 4.200 | EC | JP |
| Pentixapharm Holding AG | — | $15K | 0,00 | 6.215 | EC | DE |
| OPTiM Corp | — | $15K | 0,00 | 5.400 | EC | JP |
| Telesat Corporation | 879512309 | $15K | 0,00 | 300 | EC | CA |
| MT Hoejgaard Holding A/S | — | $15K | 0,00 | 272 | EC | DK |
| FaithNetwork Co.,Ltd | — | $15K | 0,00 | 3.000 | EC | JP |
| Nippon Seisen Co.,Ltd. | — | $14K | 0,00 | 1.600 | EC | JP |
| GRAINGER PLC | — | $14K | 0,00 | 6.549 | EC | GB |
| Veridis Environment Ltd | — | $14K | 0,00 | 952 | EC | IL |
| PARETO BANK ASA | — | $14K | 0,00 | 1.970 | EC | NO |
| OHBA CO.,LTD. | — | $14K | 0,00 | 1.800 | EC | JP |
| Business Brain Showa-Ota Inc | — | $14K | 0,00 | 2.400 | EC | JP |
| Shaver Shop Group Ltd | — | $14K | 0,00 | 14.012 | EC | AU |
| Metall Zug AG | — | $14K | 0,00 | 15 | EC | CH |
| IDEA Consultants,Inc. | — | $14K | 0,00 | 600 | EC | JP |
| G8 EDUCATION LIMITED | — | $14K | 0,00 | 113.167 | EC | AU |
| STUDIO ALICE Co.,Ltd. | — | $14K | 0,00 | 1.200 | EC | JP |
| Cettire Ltd | — | $14K | 0,00 | 82.663 | EC | AU |
| RESOL HOLDINGS Co.,Ltd. | — | $14K | 0,00 | 300 | EC | JP |
| Entain plc | — | $14K | 0,00 | 1.833 | EC | IM |
| YAMADA Consulting Group Co.,Ltd. | — | $14K | 0,00 | 1.300 | EC | JP |
| GUOCOLAND LIMITED | — | $13K | 0,00 | 6.900 | EC | SG |
| Electrovaya Inc. | 28617B606 | $13K | 0,00 | 1.435 | EC | CA |
| Yushin Co | — | $13K | 0,00 | 3.100 | EC | JP |
| DL Holdings Group Limited | — | $13K | 0,00 | 100.000 | EC | KY |
| Oie Sangyo Co Ltd | — | $13K | 0,00 | 900 | EC | JP |
| Cyberlinks Co Ltd | — | $13K | 0,00 | 2.100 | EC | JP |
| NITTAN Corporation | — | $13K | 0,00 | 3.400 | EC | JP |
| Peach Property Group AG | — | $13K | 0,00 | 2.024 | EC | CH |
| THE DAITO BANK, LTD. | — | $13K | 0,00 | 2.100 | EC | JP |
| SK-Electronics CO.,LTD. | — | $13K | 0,00 | 600 | EC | JP |
| Vetoquinol SA | — | $13K | 0,00 | 142 | EC | FR |
| Kitagawa Corporation | — | $13K | 0,00 | 1.300 | EC | JP |
| Plasson Industries Ltd | — | $13K | 0,00 | 237 | EC | IL |
| CDS Co.,Ltd. | — | $13K | 0,00 | 1.100 | EC | JP |
| NIKKO CO., LTD. | — | $13K | 0,00 | 2.500 | EC | JP |
| Eco's Co.,Ltd. | — | $13K | 0,00 | 900 | EC | JP |
| SINGAPORE DOLLARS | — | $13K | 0,00 | 16.061 | OTHER | SG |
| AERIS RESOURCES LIMITED | — | $12K | 0,00 | 44.629 | EC | AU |
| Japan Medical Dynamic Marketing, INC. | — | $12K | 0,00 | 3.500 | EC | JP |
| COLUMBUS A/S | — | $12K | 0,00 | 7.659 | EC | DK |
| Moresco Corp | — | $12K | 0,00 | 1.100 | EC | JP |
| AGFA-GEVAERT NV | — | $12K | 0,00 | 21.593 | EC | BE |
| Net Insight AB | — | $12K | 0,00 | 33.425 | EC | SE |
| HASHIMOTO SOGYO HOLDINGS CO.,LTD. | — | $12K | 0,00 | 1.500 | EC | JP |
| LUCKLAND CO., LTD. | — | $12K | 0,00 | 1.300 | EC | JP |
Sektoraufschlüsselung
Financials
3,5%
Materials
2,0%
Energy
1,9%
Technology
1,9%
Industrials
1,1%
Healthcare
1,0%
Financial Services
0,6%
Consumer Discretionary
0,5%
Utilities
0,2%
Telecommunication
0,1%
Communications
0,1%
Real Estate
0,0%
Consumer products
0,0%
Consumer Staples
0,0%
Paper & Forest
0,0%
Packaging
0,0%
Sonstige/Nicht zugeordnet
87,0%
Dividenden 23 Zahlungen
$0,97
Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 23. Juni 2026 | $0,4730 |
| 24. März 2026 | $0,1020 |
| 16. Dezember 2025 | $0,2530 |
| 23. September 2025 | $0,1420 |
| 24. Juni 2025 | $0,4410 |
| 25. März 2025 | $0,0980 |
| 17. Dezember 2024 | $0,2280 |
| 17. September 2024 | $0,1360 |
| 18. Juni 2024 | $0,3820 |
| 19. März 2024 | $0,0480 |
| 19. Dezember 2023 | $0,1720 |
| 19. September 2023 | $0,1400 |
| 21. Juni 2023 | $0,3550 |
| 21. März 2023 | $0,0900 |
| 20. Dezember 2022 | $0,1330 |
| 20. September 2022 | $0,1460 |
| 22. Juni 2022 | $0,3290 |
| 22. März 2022 | $0,0730 |
| 16. Dezember 2021 | $0,1790 |
| 21. September 2021 | $0,1340 |
| 22. Juni 2021 | $0,2150 |
| 23. März 2021 | $0,0800 |
| 17. Dezember 2020 | $0,0250 |
Institutionelle Eigentümer (13F) 869 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1.145.233.068 | 8,29% | 27.763.226 | Aktien | 30. Juni 2026 |
| First Command Advisory Services, Inc. | $629.970.924 | 4,56% | 15.272.021 | Aktien | 30. Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $616.627.358 | 4,47% | 14.948.542 | Aktien | 30. Juni 2026 |
| &PARTNERS | $405.603.571 | 2,94% | 9.826.699 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $297.454.410 | 2,15% | 7.211.016 | Aktien | 30. Juni 2026 |
| SYM FINANCIAL Corp | $277.580.741 | 2,01% | 6.729.230 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $232.501.170 | 1,68% | 5.636.392 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $196.103.897 | 1,42% | 4.754.034 | Aktien | 30. Juni 2026 |
| UBS Group AG | $187.627.853 | 1,36% | 4.548.554 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $186.796.750 | 1,35% | 4.528.406 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $185.427.425 | 1,34% | 4.495.210 | Aktien | 30. Juni 2026 |
| Cable Hill Partners, LLC | $184.753.587 | 1,34% | 5.709.320 | Aktien | 31. März 2025 |
| Annex Advisory Services, LLC | $152.421.635 | 1,10% | 3.912.260 | Aktien | 31. März 2026 |
| Moisand Fitzgerald Tamayo, LLC | $152.348.927 | 1,10% | 3.693.307 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $150.044.313 | 1,09% | 3.637.438 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $142.243.588 | 1,03% | 3.448.329 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $141.964.863 | 1,03% | 3.441.572 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $123.329.133 | 0,89% | 2.989.797 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $122.635.990 | 0,89% | 2.972.994 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $120.717.741 | 0,87% | 2.926.491 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $120.407.574 | 0,87% | 2.918.971 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $117.343.445 | 0,85% | 2.844.690 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $116.637.154 | 0,84% | 2.827.567 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $115.140.555 | 0,83% | 2.955.353 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $113.539.124 | 0,82% | 2.752.464 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $108.562.157 | 0,79% | 2.631.810 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $107.027.585 | 0,78% | 2.594.607 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $101.331.202 | 0,73% | 2.456.514 | Aktien | 30. Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $100.684.398 | 0,73% | 2.440.834 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $99.565.186 | 0,72% | 2.413.701 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $99.053.100 | 0,72% | 2.401.287 | Aktien | 30. Juni 2026 |
| MASECO LLP | $98.120.840 | 0,71% | 2.378.111 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $94.445.025 | 0,68% | 2.289.576 | Aktien | 30. Juni 2026 |
| Marquette Asset Management, LLC | $92.605.838 | 0,67% | 2.244.990 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $92.486.441 | 0,67% | 2.242.095 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $87.078.583 | 0,63% | 2.110.994 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82.792.639 | 0,60% | 2.007.093 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $82.587.702 | 0,60% | 2.002.126 | Aktien | 30. Juni 2026 |
| RAM Investment Partners, LLC | $79.779.304 | 0,58% | 1.934.044 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $78.076.431 | 0,57% | 1.892.280 | Aktien | 30. Juni 2026 |
| Berman McAleer LLC | $75.220.905 | 0,54% | 1.823.537 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $74.883.974 | 0,54% | 1.815.369 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $74.881.187 | 0,54% | 1.803.215 | Aktien | 30. Juni 2026 |
| Financial Management Professionals, Inc. | $71.531.916 | 0,52% | 1.734.115 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $69.587.369 | 0,50% | 1.686.967 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $68.481.504 | 0,50% | 1.660.158 | Aktien | 30. Juni 2026 |
| Bedel Financial Consulting, Inc. | $65.275.577 | 0,47% | 1.582.438 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $63.142.422 | 0,46% | 1.493.788 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $63.014.455 | 0,46% | 1.527.623 | Aktien | 30. Juni 2026 |
| Pioneer Wealth Management Group | $62.600.998 | 0,45% | 1.517.600 | Aktien | 30. Juni 2026 |
| Wealth Dimensions Group, Ltd. | $60.373.919 | 0,44% | 1.463.610 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $60.274.500 | 0,44% | 1.461.200 | Aktien | 30. Juni 2026 |
| First National Advisers, LLC | $59.469.235 | 0,43% | 1.441.680 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $59.281.613 | 0,43% | 1.437.130 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $57.669.976 | 0,42% | 1.398.059 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $54.279.115 | 0,39% | 1.393.201 | Aktien | 31. März 2026 |
| Aquire Wealth Advisors, LLC | $54.202.837 | 0,39% | 1.314.008 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $52.599.483 | 0,38% | 1.275.139 | Aktien | 30. Juni 2026 |
| Great Point Wealth Advisors, LLC | $52.585.573 | 0,38% | 1.274.802 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $51.426.562 | 0,37% | 1.246.705 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $50.369.952 | 0,36% | 1.221.090 | Aktien | 30. Juni 2026 |
| Everhart Financial Group, Inc. | $49.758.827 | 0,36% | 1.206.275 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48.311.166 | 0,35% | 1.161.885 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $47.996.826 | 0,35% | 1.320.407 | Aktien | 30. September 2025 |
| SAX WEALTH ADVISORS, LLC | $47.906.898 | 0,35% | 1.229.643 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $46.590.572 | 0,34% | 1.121.313 | Aktien | 30. Juni 2026 |
| Arista Wealth Management, LLC | $44.432.084 | 0,32% | 1.077.141 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $44.222.619 | 0,32% | 1.072.064 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $44.016.555 | 0,32% | 1.067.068 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $42.627.461 | 0,31% | 1.033.393 | Aktien | 30. Juni 2026 |
| Spinnaker Investment Group, LLC | $42.454.266 | 0,31% | 1.089.689 | Aktien | 31. März 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $42.403.655 | 0,31% | 1.452.180 | Aktien | 31. Dezember 2024 |
| Private Advisor Group, LLC | $42.226.188 | 0,31% | 1.023.663 | Aktien | 30. Juni 2026 |
| Chico Wealth RIA | $41.934.593 | 0,30% | 1.016.596 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $41.539.046 | 0,30% | 1.007.007 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $41.339.929 | 0,30% | 1.002.180 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $40.127.161 | 0,29% | 975.380 | Aktien | 30. Juni 2026 |
| Wealthquest Corp | $40.011.150 | 0,29% | 969.967 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $39.982.688 | 0,29% | 969.277 | Aktien | 30. Juni 2026 |
| Prudent Man Investment Management, Inc. | $39.640.879 | 0,29% | 1.040.170 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $39.483.556 | 0,29% | 1.013.438 | Aktien | 31. März 2026 |
| SC&H Financial Advisors, Inc. | $39.300.197 | 0,28% | 952.732 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $37.942.308 | 0,27% | 919.814 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $37.930.967 | 0,27% | 919.539 | Aktien | 30. Juni 2026 |
| Consilium Wealth Advisory, LLC | $36.914.376 | 0,27% | 894.894 | Aktien | 30. Juni 2026 |
| Monument Group Wealth Advisors, LLC | $35.515.279 | 0,26% | 860.976 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $34.549.347 | 0,25% | 837.560 | Aktien | 30. Juni 2026 |
| Financial Alternatives, Inc | $34.496.080 | 0,25% | 836.269 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $34.275.738 | 0,25% | 830.927 | Aktien | 30. Juni 2026 |
| Trinity Financial Advisors LLC | $33.978.694 | 0,25% | 823.726 | Aktien | 30. Juni 2026 |
| Valued Wealth Advisors LLC | $33.545.856 | 0,24% | 813.233 | Aktien | 30. Juni 2026 |
| Joseph Group Capital Management | $32.403.608 | 0,23% | 785.542 | Aktien | 30. Juni 2026 |
| Amicus Financial Advisors, LLC | $32.365.434 | 0,23% | 784.617 | Aktien | 30. Juni 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $32.152.024 | 0,23% | 779.443 | Aktien | 30. Juni 2026 |
| Physician Wealth Advisors, Inc. | $31.873.049 | 0,23% | 772.680 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $31.686.621 | 0,23% | 768.347 | Aktien | 30. Juni 2026 |
| Kure Advisory, LLC | $31.655.748 | 0,23% | 767.412 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $30.851.409 | 0,22% | 747.913 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $29.871.521 | 0,22% | 766.553 | Aktien | 30. Juni 2026 |
| Fonville Wealth Management LLC | $29.800.989 | 0,22% | 722.448 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| DFAC Dimensional U.S. Core Equity 2 … | $44.5B |
| DFUS Dimensional U.S. Equity Market … | $19.9B |
| DFIV Dimensional International Value… | $19.3B |
| DFUV Dimensional U.S. Marketwide Val… | $14.4B |
| DFAS Dimensional U.S. Small Cap ETF | $14.0B |
| DFAT Dimensional U.S. Targeted Value… | $13.7B |
| DFIC Dimensional International Core … | $13.6B |
| DFAX Dimensional World ex. U.S. Core… | $11.5B |
| DFAU Dimensional US Core Equity Mark… | $11.5B |
| DUHP Dimensional US High Profitabili… | $11.3B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| HYG iShares iBoxx $ High Yield Corp… | $16.1B |
| PULS PGIM Ultra Short Bond ETF | $16.3B |
| BBJP JPMorgan BetaBuilders Japan ETF | $16.6B |
| AVDE Avantis International Equity ETF | $16.9B |
| SOXL Direxion Daily Semiconductor Bu… Hebel/Inverse | $16.9B |
| IWY iShares Russell Top 200 Growth … | $15.8B |
| IWS iShares Russell Mid-Cap Value E… | $15.8B |
| GSLC Goldman Sachs ActiveBeta(R) U.S… | $15.6B |
| SCHV Schwab U.S. Large-Cap Value ETF | $15.5B |
| EFG iShares MSCI EAFE Growth ETF | $15.2B |