Dimensional ETF Trust (DFAE)
Verwaltungsgesellschaft · XNYS · Serie S000069434 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $8.9B
- Bestände
- 6.350
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 28,88%
- Effektive Anzahl von Positionen
- 49,2
- Positionen über 1%
- 6
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)
- +$57.0M
- Quartalsende Apr 2026
- +$166.8M
- Letzte 12 Monate
- +$1.1B
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 6.350 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $1.1B | 12,22 | 16.071.000 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $385.8M | 4,35 | 2.595.232 | EC | KR |
| SK hynix Inc. | — | $309.1M | 3,49 | 356.552 | EC | KR |
| Tencent Holdings Limited | — | $234.4M | 2,65 | 3.926.000 | EC | KY |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $155.6M | 1,76 | 155.582.437 | STIV | US |
| Alibaba Group Holding Limited | — | $123.7M | 1,40 | 7.688.400 | EC | KY |
| DELTA ELECTRONICS, INC. | — | $79.5M | 0,90 | 1.164.000 | EC | TW |
| CHINA CONSTRUCTION BANK CORPORATION | — | $69.3M | 0,78 | 61.840.000 | EC | CN |
| MediaTek Inc. | — | $61.5M | 0,69 | 747.000 | EC | TW |
| Samsung Electronics Co., Ltd. | 796050888 | $57.1M | 0,64 | 15.240 | OTHER | KR |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $46.9M | 0,53 | 6.775.000 | EC | TW |
| PDD Holdings Inc. | 722304102 | $46.1M | 0,52 | 461.735 | OTHER | KY |
| Ping An Insurance (Group) Company of China, Ltd. | — | $41.2M | 0,47 | 5.123.500 | EC | CN |
| Alibaba Group Holding Limited | 01609W102 | $40.9M | 0,46 | 310.078 | OTHER | KY |
| RELIANCE INDUSTRIES LIMITED | — | $39.5M | 0,45 | 2.622.161 | EC | IN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $39.2M | 0,44 | 43.688.000 | EC | CN |
| HYUNDAI MOTOR COMPANY | — | $38.3M | 0,43 | 107.074 | EC | KR |
| ICICI BANK LIMITED | 45104G104 | $37.6M | 0,42 | 1.413.335 | OTHER | IN |
| BHARTI AIRTEL LIMITED | — | $36.3M | 0,41 | 1.827.340 | EC | IN |
| XIAOMI CORPORATION | — | $35.8M | 0,40 | 9.669.400 | EC | KY |
| Petroleo Brasileiro S.A. (Petrobras) | — | $32.8M | 0,37 | 3.328.000 | EC | BR |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | $31.2M | 0,35 | 1.707.820 | EC | SA |
| HDFC BANK LIMITED | — | $30.4M | 0,34 | 3.743.123 | EC | IN |
| BYD COMPANY LIMITED | — | $30.4M | 0,34 | 2.323.700 | EC | CN |
| BANK OF CHINA LIMITED | — | $29.6M | 0,33 | 45.774.000 | EC | CN |
| HDFC BANK LIMITED | 40415F101 | $29.4M | 0,33 | 1.158.832 | OTHER | IN |
| VALE S.A. | 91912E105 | $28.8M | 0,33 | 1.762.300 | OTHER | BR |
| PetroChina Company Limited | — | $28.3M | 0,32 | 18.396.000 | EC | CN |
| MEITUAN | — | $28.2M | 0,32 | 2.653.700 | EC | KY |
| UNIMICRON TECHNOLOGY CORP. | — | $27.1M | 0,31 | 971.637 | EC | TW |
| ACCTON TECHNOLOGY CORPORATION | — | $26.2M | 0,30 | 364.000 | EC | TW |
| Saudi Arabian Oil Company | M8237R104 | $25.2M | 0,28 | 3.406.240 | EC | SA |
| LIG Defense&Aerospace Co., Ltd | — | $25.2M | 0,28 | 39.706 | EC | KR |
| DOOSAN ENERBILITY CO., LTD. | — | $25.1M | 0,28 | 293.027 | EC | KR |
| NETEASE, INC. | — | $25.0M | 0,28 | 1.095.600 | EC | KY |
| Hana Financial Group Inc. | — | $24.4M | 0,28 | 282.714 | EC | KR |
| Gold Fields Limited | 38059T106 | $23.4M | 0,26 | 551.749 | OTHER | ZA |
| ELITE MATERIAL CO., LTD. | — | $22.8M | 0,26 | 159.000 | EC | TW |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $22.0M | 0,25 | 39.144 | EC | KR |
| SAMSUNG SDI CO., LTD. | — | $21.6M | 0,24 | 46.102 | EC | KR |
| Zijin Mining Group Company Limited | — | $21.6M | 0,24 | 4.736.000 | EC | CN |
| LS ELECTRIC CO., LTD | — | $21.4M | 0,24 | 114.155 | EC | KR |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | $21.2M | 0,24 | 1.068.700 | OTHER | BR |
| RELIANCE INDUSTRIES LIMITED | 759470107 | $21.0M | 0,24 | 347.022 | OTHER | IN |
| KB Financial Group Inc. | — | $20.7M | 0,23 | 191.144 | EC | KR |
| TRIP.COM GROUP LIMITED | — | $20.7M | 0,23 | 387.500 | EC | KY |
| MAHINDRA AND MAHINDRA LIMITED | — | $20.6M | 0,23 | 631.008 | EC | IN |
| Asia Vital Components Co., Ltd. | — | $20.5M | 0,23 | 229.623 | EC | TW |
| ASE Technology Holding Co., Ltd. | — | $20.1M | 0,23 | 1.335.000 | EC | TW |
| CTBC Financial Holding Co., Ltd. | — | $20.1M | 0,23 | 12.162.000 | EC | TW |
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Sektoraufschlüsselung
Financials
1,2%
Retail
1,0%
Materials
1,0%
Technology
0,5%
Industrials
0,3%
Telecommunication
0,2%
Communication Services
0,2%
Consumer Discretionary
0,2%
Consumer Staples
0,1%
Healthcare
0,1%
Utilities
0,1%
Logistics & Transportation
0,0%
Energy
0,0%
Paper & Forest
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
94,9%
Institutionelle Eigentümer (13F) 751 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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | $509.411.201 | 6,50% | 12.668.769 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $501.558.511 | 6,40% | 12.473.477 | Aktien | 30. Juni 2026 |
| FMR LLC | $388.249.484 | 4,96% | 9.655.546 | Aktien | 30. Juni 2026 |
| UBS Group AG | $279.784.718 | 3,57% | 6.958.088 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $155.106.833 | 1,98% | 3.858.122 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $143.523.479 | 1,83% | 3.569.348 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $123.850.794 | 1,58% | 3.080.099 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $119.225.010 | 1,52% | 2.965.059 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $112.716.064 | 1,44% | 2.803.185 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $99.454.571 | 1,27% | 2.473.379 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $97.974.593 | 1,25% | 2.436.573 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $95.455.294 | 1,22% | 2.373.919 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $92.469.021 | 1,18% | 2.299.652 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $89.927.235 | 1,15% | 2.236.440 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $87.628.144 | 1,12% | 2.179.262 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $87.227.526 | 1,11% | 2.169.299 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $86.242.127 | 1,10% | 2.144.793 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $85.307.554 | 1,09% | 2.121.551 | Aktien | 30. Juni 2026 |
| True Link Financial Advisors, LLC | $74.467.254 | 0,95% | 1.851.959 | Aktien | 30. Juni 2026 |
| Annex Advisory Services, LLC | $71.094.774 | 0,91% | 2.099.668 | Aktien | 31. März 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $67.122.597 | 0,86% | 1.669.301 | Aktien | 30. Juni 2026 |
| Cable Hill Partners, LLC | $65.484.179 | 0,84% | 2.519.591 | Aktien | 31. März 2025 |
| Corient Private Wealth LP | $63.985.280 | 0,82% | 1.591.279 | Aktien | 30. Juni 2026 |
| Catalyst Capital Advisors LLC | $63.054.829 | 0,80% | 1.568.138 | Aktien | 30. Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $63.054.829 | 0,80% | 1.568.138 | Aktien | 30. Juni 2026 |
| MASECO LLP | $57.971.399 | 0,74% | 1.441.537 | Aktien | 30. Juni 2026 |
| Creative Planning | $56.604.239 | 0,72% | 1.407.715 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $55.326.186 | 0,71% | 1.375.931 | Aktien | 30. Juni 2026 |
| RAM Investment Partners, LLC | $53.456.752 | 0,68% | 1.329.439 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $52.289.185 | 0,67% | 1.300.402 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $52.022.018 | 0,66% | 1.293.758 | Aktien | 30. Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $49.028.957 | 0,63% | 1.219.322 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $47.528.582 | 0,61% | 1.182.009 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $47.004.124 | 0,60% | 1.168.966 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $45.992.179 | 0,59% | 1.143.800 | Aktien | 30. Juni 2026 |
| Aquire Wealth Advisors, LLC | $45.622.392 | 0,58% | 1.134.603 | Aktien | 30. Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $44.757.614 | 0,57% | 1.113.097 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $43.608.647 | 0,56% | 1.506.344 | Aktien | 30. Juni 2025 |
| Great Point Wealth Advisors, LLC | $43.431.831 | 0,55% | 1.080.125 | Aktien | 30. Juni 2026 |
| CWM, LLC | $42.848.884 | 0,55% | 1.265.472 | Aktien | 31. März 2026 |
| OneDigital Investment Advisors LLC | $42.444.089 | 0,54% | 1.055.561 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $40.181.476 | 0,51% | 1.009.811 | Aktien | 30. Juni 2026 |
| West Financial Advisors, LLC | $39.686.239 | 0,51% | 986.974 | Aktien | 30. Juni 2026 |
| Ledyard National Bank | $39.067.795 | 0,50% | 971.594 | Aktien | 30. Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $37.182.187 | 0,47% | 924.700 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $35.879.582 | 0,46% | 892.305 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.730.540 | 0,43% | 838.859 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $33.682.311 | 0,43% | 837.660 | Aktien | 30. Juni 2026 |
| WPWealth LLP | $33.161.871 | 0,42% | 824.717 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $32.853.351 | 0,42% | 817.044 | Aktien | 30. Juni 2026 |
| Bedel Financial Consulting, Inc. | $32.230.636 | 0,41% | 801.558 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $31.214.486 | 0,40% | 776.286 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30.499.045 | 0,39% | 773.891 | Aktien | 30. Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $29.957.937 | 0,38% | 745.037 | Aktien | 30. Juni 2026 |
| Morling Financial Advisors, LLC | $29.626.846 | 0,38% | 736.803 | Aktien | 30. Juni 2026 |
| Financial Management Professionals, Inc. | $29.469.346 | 0,38% | 732.886 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $28.242.134 | 0,36% | 702.365 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $28.089.068 | 0,36% | 698.559 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $28.012.579 | 0,36% | 696.657 | Aktien | 30. Juni 2026 |
| Marquette Asset Management, LLC | $27.968.066 | 0,36% | 695.550 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $27.596.526 | 0,35% | 686.310 | Aktien | 30. Juni 2026 |
| CPA Asset Management Group, LLC | $27.165.153 | 0,35% | 675.582 | Aktien | 30. Juni 2026 |
| Pioneer Wealth Management Group | $27.002.534 | 0,34% | 671.538 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $26.595.618 | 0,34% | 661.418 | Aktien | 30. Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $26.406.426 | 0,34% | 656.713 | Aktien | 30. Juni 2026 |
| Everhart Financial Group, Inc. | $26.396.426 | 0,34% | 656.464 | Aktien | 30. Juni 2026 |
| BlueSky Wealth Advisors, LLC | $26.185.556 | 0,33% | 651.220 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $25.929.991 | 0,33% | 765.800 | Aktien | 31. März 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $25.917.512 | 0,33% | 644.554 | Aktien | 30. Juni 2026 |
| Physician Wealth Advisors, Inc. | $25.765.242 | 0,33% | 640.767 | Aktien | 30. Juni 2026 |
| Arista Wealth Management, LLC | $25.661.183 | 0,33% | 638.179 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $25.602.506 | 0,33% | 636.720 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $25.085.451 | 0,32% | 623.861 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $25.068.377 | 0,32% | 623.436 | Aktien | 30. Juni 2026 |
| Creative Capital Management Investments LLC | $25.068.201 | 0,32% | 623.432 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $24.407.176 | 0,31% | 606.993 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $24.184.749 | 0,31% | 601.461 | Aktien | 30. Juni 2026 |
| Colony Family Offices, LLC | $23.957.505 | 0,31% | 595.810 | Aktien | 30. Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $23.729.497 | 0,30% | 590.139 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $23.543.182 | 0,30% | 608.037 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $23.344.530 | 0,30% | 580.565 | Aktien | 30. Juni 2026 |
| Wealth Dimensions Group, Ltd. | $23.060.454 | 0,29% | 573.500 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $22.761.940 | 0,29% | 566.077 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $22.744.632 | 0,29% | 671.726 | Aktien | 31. März 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $20.901.596 | 0,27% | 519.832 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $20.880.336 | 0,27% | 616.667 | Aktien | 31. März 2026 |
| Austin Wealth Management, LLC | $20.600.415 | 0,26% | 551.255 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $20.491.204 | 0,26% | 509.605 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $20.288.989 | 0,26% | 504.576 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $20.118.177 | 0,26% | 500.328 | Aktien | 30. Juni 2026 |
| Wescott Financial Advisory Group, LLC | $19.983.522 | 0,26% | 496.979 | Aktien | 30. Juni 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $19.840.945 | 0,25% | 493.433 | Aktien | 30. Juni 2026 |
| Sterling Wealth Management, Inc. | $19.457.421 | 0,25% | 483.895 | Aktien | 30. Juni 2026 |
| Freedom Investment Management, Inc. | $19.225.502 | 0,25% | 478.127 | Aktien | 30. Juni 2026 |
| Aveo Capital Partners, LLC | $19.013.542 | 0,24% | 716.141 | Aktien | 31. März 2025 |
| Chico Wealth RIA | $18.762.027 | 0,24% | 466.601 | Aktien | 30. Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $18.607.097 | 0,24% | 462.748 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $18.167.516 | 0,23% | 451.816 | Aktien | 30. Juni 2026 |
| Envision Financial Planning, LLC | $18.091.248 | 0,23% | 449.919 | Aktien | 30. Juni 2026 |
| Avondale Wealth Management | $17.828.708 | 0,23% | 443.390 | 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 |
| DFAU Dimensional ETF Trust | $11.5B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FNDA SCHWAB STRATEGIC TRUST | $8.9B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| IJJ iShares Trust | $9.1B |
| DBEF DBX ETF Trust | $8.8B |
| VUSB VANGUARD BOND INDEX FUNDS | $8.8B |
| IEUR iShares Trust | $8.7B |
| DFEM Dimensional ETF Trust | $8.5B |
| IJS iShares Trust | $8.5B |