Dimensional Emerging Core Equity Market ETF (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 |
|---|---|---|---|---|---|---|
| TON YI INDUSTRIAL CORP. | — | $217K | 0,00 | 391.000 | EC | TW |
| EEKA Fashion Holdings Ltd | — | $216K | 0,00 | 265.000 | EC | KY |
| ANHUI HELI CO.,LTD. | — | $216K | 0,00 | 82.000 | EC | CN |
| Beijing Jetsen Technology Co., Ltd | — | $216K | 0,00 | 264.000 | EC | CN |
| Shenzhen Energy Group Co., Ltd. | — | $216K | 0,00 | 216.000 | EC | CN |
| TKG Huchems Co.,Ltd. | — | $216K | 0,00 | 16.975 | EC | KR |
| ELECTROSTEEL CASTINGS LTD | — | $216K | 0,00 | 250.230 | EC | IN |
| NBTM NEW MATERIALS GROUP Co., Ltd. | — | $216K | 0,00 | 43.300 | EC | CN |
| Solus Advanced Materials Co. Ltd. | — | $216K | 0,00 | 24.461 | EC | KR |
| Weihai Guangwei Composites Co Ltd | — | $216K | 0,00 | 44.660 | EC | CN |
| Egis Technology Inc. | — | $216K | 0,00 | 56.000 | EC | TW |
| TAMILNAD MERCANTILE BANK LIMITED | — | $216K | 0,00 | 27.663 | EC | IN |
| ASRock Inc | — | $216K | 0,00 | 29.000 | EC | TW |
| HENAN PINGGAO ELECTRIC CO.,LTD | — | $215K | 0,00 | 67.000 | EC | CN |
| TUKAS GIDA SANAYI VE TICARET ANONIM SIRKETI | — | $215K | 0,00 | 3.799.215 | EC | TR |
| ALBARAKA TURK KATILIM BANKASI ANONIM SIRKETI | — | $215K | 0,00 | 1.156.347 | EC | TR |
| SAMJI ELECTRONICS CO., LTD. | — | $215K | 0,00 | 9.752 | EC | KR |
| PT AMMAN MINERAL INTERNASIONAL TBK. | — | $215K | 0,00 | 728.900 | EC | ID |
| RUENTEX ENGINEERING & CONSTRUCTION CO., LTD. | — | $215K | 0,00 | 43.320 | EC | TW |
| JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO.,LTD. | — | $215K | 0,00 | 28.452 | EC | CN |
| Lien Hwa Industrial Holdings Corporation | — | $215K | 0,00 | 164.576 | EC | TW |
| DB Securities CO. | — | $214K | 0,00 | 23.283 | EC | KR |
| SAMYOUNG CO.,LTD. | — | $214K | 0,00 | 28.151 | EC | KR |
| Tianma Microelectronics Co., Ltd. | — | $214K | 0,00 | 192.100 | EC | CN |
| Saudia Dairy & Foodstuff Company SJSC | — | $214K | 0,00 | 3.899 | EC | SA |
| SHINKONG INSURANCE CO., LTD. | — | $214K | 0,00 | 51.000 | EC | TW |
| XIAMEN C&D INC. | — | $214K | 0,00 | 153.643 | EC | CN |
| Aditya Vision Ltd | — | $214K | 0,00 | 38.639 | EC | IN |
| YEST Co.,Ltd. | — | $213K | 0,00 | 11.639 | EC | KR |
| KH VATEC Co., LTD | — | $213K | 0,00 | 22.558 | EC | KR |
| Sichuan Yahua Industrial Group Co., Ltd. | — | $213K | 0,00 | 47.500 | EC | CN |
| CAMPUS ACTIVEWEAR LIMITED | Y1080S128 | $213K | 0,00 | 81.279 | EC | IN |
| Exicon Co., Ltd. | — | $212K | 0,00 | 8.581 | EC | KR |
| INOX INDIA LTD. | — | $212K | 0,00 | 13.827 | EC | IN |
| Machvision Inc | — | $212K | 0,00 | 7.700 | EC | TW |
| RALLIS INDIA LIMITED | — | $211K | 0,00 | 75.414 | EC | IN |
| UNION BANK OF TAIWAN | — | $211K | 0,00 | 334.620 | EC | TW |
| MCNEX CO.,LTD | — | $211K | 0,00 | 13.607 | EC | KR |
| Dong-A Socio Holdings Co.,Ltd | — | $211K | 0,00 | 3.196 | EC | KR |
| Batisoke Soke Cimento Sanayii TAS | — | $211K | 0,00 | 248.516 | EC | TR |
| LIG Accuver Co Ltd | — | $211K | 0,00 | 5.943 | EC | KR |
| Jiangsu JieJie Microelectronics Co., Ltd. | — | $211K | 0,00 | 49.700 | EC | CN |
| Zhejiang Shuanghuan Driveline Co., Ltd. | — | $210K | 0,00 | 36.600 | EC | CN |
| Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd | — | $210K | 0,00 | 48.200 | EC | CN |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd | — | $210K | 0,00 | 52.259 | EC | CN |
| Logo Yazilim Sanayi ve Ticaret AS | — | $210K | 0,00 | 66.003 | EC | TR |
| LUNGTEH SHIPBUILDING CO., LTD. | Y5368B103 | $209K | 0,00 | 48.800 | EC | TW |
| KEHUA DATA CO., LTD. | — | $209K | 0,00 | 23.501 | EC | CN |
| KnJ Co.,Ltd. | — | $209K | 0,00 | 7.744 | EC | KR |
| ASHOKA BUILDCON LIMITED | — | $209K | 0,00 | 147.985 | EC | IN |
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) 752 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 | 6,49% | 12.668.769 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $501.558.511 | 6,39% | 12.473.477 | Aktien | 30. Juni 2026 |
| FMR LLC | $388.249.484 | 4,95% | 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 | 0,83% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $57.301.975 | 0,73% | 1.425.068 | 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 |
| Petersen Hastings Wealth Advisors Inc. | $49.028.957 | 0,62% | 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 |
| Beacon Pointe Advisors, LLC | $25.914.952 | 0,33% | 644.490 | 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 |
| 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 | 0,25% | 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 U.S. Core Equity 2 … | $44.5B |
| DFUS Dimensional U.S. Equity Market … | $19.9B |
| DFIV Dimensional International Value… | $19.3B |
| DFAI Dimensional International Core … | $15.9B |
| 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 |
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