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.
- 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)
- +$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 |
|---|---|---|---|---|---|---|
| Text SA | — | $118K | 0,00 | 10.937 | EC | PL |
| Ecopro HN Co Ltd | — | $118K | 0,00 | 5.467 | EC | KR |
| MANGALAM CEMENT LTD | — | $117K | 0,00 | 12.085 | EC | IN |
| Fine M-Tec Co., Ltd. | — | $117K | 0,00 | 16.783 | EC | KR |
| Jiangyin Hengrun Heavy Industries Co Ltd | Y444TR102 | $117K | 0,00 | 30.700 | EC | CN |
| Medi Assist Healthcare Services Ltd | — | $117K | 0,00 | 32.278 | EC | IN |
| HYUNDAI BNG STEEL CO., LTD | — | $117K | 0,00 | 10.106 | EC | KR |
| FORMOSAN UNION CHEMICAL CORP. | — | $117K | 0,00 | 199.000 | EC | TW |
| Ferrotec (An Hui) Technology Development Co.,LTD | — | $117K | 0,00 | 18.500 | EC | CN |
| EG INDUSTRIES BERHAD | Y1921Z109 | $117K | 0,00 | 383.900 | EC | MY |
| HONGYUAN GREEN ENERGY CO.,LTD | — | $117K | 0,00 | 36.800 | EC | CN |
| CHINA SANJIANG FINE CHEMICALS COMPANY LIMITED | — | $117K | 0,00 | 176.000 | EC | KY |
| SHENZHEN ZHENYE (GROUP) CO., LTD. | — | $117K | 0,00 | 82.200 | EC | CN |
| SHINSEGAE INTERNATIONAL Inc. | — | $117K | 0,00 | 11.631 | EC | KR |
| Taiwan Fire & Marine Insurance Co., Ltd. | — | $117K | 0,00 | 70.600 | EC | TW |
| Fujian Qingshan Paper Industry Co.,Ltd. | — | $116K | 0,00 | 178.400 | EC | CN |
| Hi-Tech Pipes Ltd | — | $116K | 0,00 | 119.921 | EC | IN |
| China Railway Materials Company Limited | — | $116K | 0,00 | 283.100 | EC | CN |
| GANSU ENERGY CHEMICAL CO.,LTD | — | $116K | 0,00 | 275.600 | EC | CN |
| Interflex Co Ltd | — | $116K | 0,00 | 12.815 | EC | KR |
| DEVYANI INTERNATIONAL LIMITED | — | $116K | 0,00 | 88.334 | EC | IN |
| NEXEN TIRE CORPORATION | — | $116K | 0,00 | 23.158 | EC | KR |
| CHINA LILANG LIMITED | — | $116K | 0,00 | 237.000 | EC | KY |
| NORTH CHINA PHARMACEUTICAL COMPANY. LTD | — | $116K | 0,00 | 151.800 | EC | CN |
| Sinopower Semiconductor Inc | — | $116K | 0,00 | 19.000 | EC | TW |
| Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd | — | $116K | 0,00 | 173.380 | EC | CN |
| NICE Information Service Co., Ltd. | — | $116K | 0,00 | 11.199 | EC | KR |
| Qingdao Rural Commercial Bank Corporation | — | $115K | 0,00 | 259.200 | EC | CN |
| Hyulim ROBOT Co.,Ltd. | — | $115K | 0,00 | 13.549 | EC | KR |
| Jiangsu Cnano Technology Co., Ltd. | Y44514100 | $115K | 0,00 | 18.371 | EC | CN |
| LOT VACUUM Co., Ltd. | — | $115K | 0,00 | 10.789 | EC | KR |
| Telechips Inc. | — | $115K | 0,00 | 11.919 | EC | KR |
| SISB PCL | — | $115K | 0,00 | 370.900 | EC | TH |
| Jiangsu Huaxicun Co., Ltd. | — | $115K | 0,00 | 109.300 | EC | CN |
| Shanghai Belling Corp., Ltd. | — | $115K | 0,00 | 27.300 | EC | CN |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD | — | $115K | 0,00 | 51.300 | EC | CN |
| Taiji Computer Corporation Limited | — | $115K | 0,00 | 45.400 | EC | CN |
| YIBIN TIANYUAN GROUP CO,LTD | — | $114K | 0,00 | 111.900 | EC | CN |
| Sinofibers Technology Co Ltd | — | $114K | 0,00 | 21.100 | EC | CN |
| F D C Ltd | — | $114K | 0,00 | 29.786 | EC | IN |
| Keli Sensing Technology Ningbo Co Ltd | — | $114K | 0,00 | 13.900 | EC | CN |
| KCTech Co Ltd | — | $114K | 0,00 | 2.766 | EC | KR |
| MOSA INDUSTRIAL CORPORATION | — | $114K | 0,00 | 198.647 | EC | TW |
| Planet Technology Corp | — | $114K | 0,00 | 26.000 | EC | TW |
| Soulbrain Holdings Co., Ltd. | — | $114K | 0,00 | 2.317 | EC | KR |
| SONIX TECHNOLOGY CO., LTD. | — | $114K | 0,00 | 86.000 | EC | TW |
| Toread Holdings Group Co., Ltd. | — | $114K | 0,00 | 46.700 | EC | CN |
| PT Astra Otoparts Tbk | — | $114K | 0,00 | 766.800 | EC | ID |
| Ningbo KBE Electrical Technology Co.,Ltd. | — | $114K | 0,00 | 13.600 | EC | CN |
| Henan Yicheng New Energy Co., Ltd. | — | $114K | 0,00 | 172.800 | EC | CN |
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%
Dividenden 23 Zahlungen
$0,70
Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 23. Juni 2026 | $0,2120 |
| 24. März 2026 | $0,0530 |
| 16. Dezember 2025 | $0,2050 |
| 23. September 2025 | $0,2300 |
| 24. Juni 2025 | $0,2250 |
| 25. März 2025 | $0,0570 |
| 17. Dezember 2024 | $0,1480 |
| 17. September 2024 | $0,2390 |
| 18. Juni 2024 | $0,1790 |
| 19. März 2024 | $0,0300 |
| 19. Dezember 2023 | $0,0930 |
| 19. September 2023 | $0,2860 |
| 21. Juni 2023 | $0,1760 |
| 21. März 2023 | $0,0310 |
| 20. Dezember 2022 | $0,1600 |
| 20. September 2022 | $0,2760 |
| 22. Juni 2022 | $0,1310 |
| 22. März 2022 | $0,0580 |
| 16. Dezember 2021 | $0,1490 |
| 21. September 2021 | $0,2100 |
| 22. Juni 2021 | $0,0860 |
| 23. März 2021 | $0,0010 |
| 17. Dezember 2020 | $0,0030 |
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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