Dimensional ETF Trust (DFAT)
Verwaltungsgesellschaft · XNYS · Serie S000070901 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $13.7B
- Bestände
- 1.284
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 12,73%
- Effektive Anzahl von Positionen
- 165,9
- Positionen über 1%
- 1
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)
- +$55.2M
- Quartalsende Apr 2026
- +$124.5M
- Letzte 12 Monate
- +$438.2M
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 1.284 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| BRADY CORPORATION | 104674106 | $14.4M | 0,11 | 175.849 | EC | US |
| ASHLAND INC. | 044186104 | $14.3M | 0,10 | 269.094 | EC | US |
| GULFPORT ENERGY CORPORATION | 402635502 | $14.3M | 0,10 | 74.231 | EC | US |
| MINERALS TECHNOLOGIES INC. | 603158106 | $14.3M | 0,10 | 198.561 | EC | US |
| IDEX CORPORATION | 45167R104 | $14.2M | 0,10 | 65.301 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $14.2M | 0,10 | 675.826 | EC | US |
| OFG BANCORP | 67103X102 | $14.1M | 0,10 | 305.718 | EC | PR |
| GREIF, INC. | 397624107 | $14.0M | 0,10 | 214.716 | EC | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $13.9M | 0,10 | 1.225.283 | EC | US |
| NORTHWEST BANCSHARES, INC. | 667340103 | $13.8M | 0,10 | 995.515 | EC | US |
| ACI WORLDWIDE, INC. | 004498101 | $13.7M | 0,10 | 315.946 | EC | US |
| ABERCROMBIE & FITCH CO. | 002896207 | $13.6M | 0,10 | 159.584 | EC | US |
| ITRON, INC. | 465741106 | $13.6M | 0,10 | 162.404 | EC | US |
| PROPETRO HOLDING CORP. | 74347M108 | $13.5M | 0,10 | 785.324 | EC | US |
| FIRST BUSEY CORPORATION | 319383204 | $13.4M | 0,10 | 512.830 | EC | US |
| NICOLET BANKSHARES, INC. | 65406E102 | $13.4M | 0,10 | 91.441 | EC | US |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $13.4M | 0,10 | 219.703 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 109194100 | $13.4M | 0,10 | 164.833 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | $13.3M | 0,10 | 184.376 | EC | US |
| WEIS MARKETS, INC. | 948849104 | $13.2M | 0,10 | 187.839 | EC | US |
| STEWART INFORMATION SERVICES CORPORATION | 860372101 | $13.1M | 0,10 | 187.268 | EC | US |
| HNI CORPORATION | 404251100 | $13.1M | 0,10 | 357.270 | EC | US |
| SFL CORPORATION LTD. | G7738W106 | $13.0M | 0,10 | 1.131.667 | EC | BM |
| SPECTRUM BRANDS HOLDINGS, INC. | 84790A105 | $13.0M | 0,10 | 157.781 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | $13.0M | 0,10 | 706.561 | EC | US |
| ZIFF DAVIS, INC. | 48123V102 | $13.0M | 0,09 | 283.342 | EC | US |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | 911684108 | $12.9M | 0,09 | 260.590 | EC | US |
| SELECT WATER SOLUTIONS, INC. | 81617J301 | $12.8M | 0,09 | 767.938 | EC | US |
| BANC OF CALIFORNIA, INC. | 05990K106 | $12.8M | 0,09 | 684.773 | EC | US |
| AUTOLIV, INC. | 052800109 | $12.8M | 0,09 | 110.105 | EC | US |
| HELIOS TECHNOLOGIES, INC. | 42328H109 | $12.7M | 0,09 | 186.376 | EC | US |
| EPLUS INC. | 294268107 | $12.7M | 0,09 | 150.368 | EC | US |
| CarMax, Inc. | 143130102 | $12.7M | 0,09 | 323.195 | EC | US |
| CHAMPION HOMES, INC | 830830105 | $12.7M | 0,09 | 166.559 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $12.7M | 0,09 | 118.074 | EC | US |
| COSTAMARE INC. | Y1771G102 | $12.7M | 0,09 | 761.363 | EC | MH |
| LIVANOVA PLC | G5509L101 | $12.6M | 0,09 | 209.504 | EC | GB |
| VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | $12.6M | 0,09 | 160.009 | EC | US |
| WESTLAKE CORPORATION | 960413102 | $12.6M | 0,09 | 108.959 | EC | US |
| INNOSPEC INC. | 45768S105 | $12.5M | 0,09 | 164.484 | EC | US |
| MERITAGE HOMES CORPORATION | 59001A102 | $12.5M | 0,09 | 185.725 | EC | US |
| THERMON GROUP HOLDINGS, INC. | 88362T103 | $12.5M | 0,09 | 206.149 | EC | US |
| SONIC AUTOMOTIVE, INC. | 83545G102 | $12.5M | 0,09 | 158.292 | EC | US |
| FIRST BANCORP | 318910106 | $12.5M | 0,09 | 215.874 | EC | US |
| ACUITY INC. | 00508Y102 | $12.4M | 0,09 | 42.943 | EC | US |
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $12.4M | 0,09 | 273.268 | EC | US |
| UFP INDUSTRIES, INC. | 90278Q108 | $12.4M | 0,09 | 138.442 | EC | US |
| CRANE NXT, CO. | 224441105 | $12.4M | 0,09 | 276.842 | EC | US |
| M/I HOMES, INC. | 55305B101 | $12.4M | 0,09 | 93.946 | EC | US |
| ALAMO GROUP INC. | 011311107 | $12.3M | 0,09 | 70.955 | EC | US |
Sektoraufschlüsselung
Financials
20,4%
Industrials
19,3%
Energy
11,0%
Consumer Discretionary
5,9%
Financial Services
5,6%
Health Care
5,5%
Retail
5,2%
Materials
4,7%
Consumer Staples
3,7%
Technology
3,2%
Consumer products
2,4%
Packaging
1,5%
Diversified Consumer Services
1,1%
Communication Services
1,1%
Real Estate
0,8%
Telecommunication
0,7%
Communications
0,5%
Utilities
0,4%
Logistics & Transportation
0,3%
Paper & Forest
0,1%
Sonstige/Nicht zugeordnet
6,6%
Institutionelle Eigentümer (13F) 902 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $873.189.455 | 8,45% | 12.491.981 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $690.389.467 | 6,68% | 9.876.816 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $442.357.717 | 4,28% | 6.328.437 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $399.265.918 | 3,86% | 5.711.959 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $393.709.143 | 3,81% | 5.632.475 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $374.988.982 | 3,63% | 5.350.293 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $332.158.920 | 3,21% | 4.751.916 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $178.168.573 | 1,72% | 2.548.907 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $165.416.471 | 1,60% | 2.366.473 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $144.088.589 | 1,39% | 2.077.701 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $126.119.421 | 1,22% | 1.804.284 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $125.331.899 | 1,21% | 2.153.099 | Aktien | 30. September 2025 |
| HighTower Advisors, LLC | $124.840.301 | 1,21% | 1.785.984 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $107.538.331 | 1,04% | 1.538.460 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $105.253.221 | 1,02% | 1.505.769 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $104.225.710 | 1,01% | 1.491.922 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $102.345.697 | 0,99% | 1.464.173 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $100.238.588 | 0,97% | 1.438.350 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $97.260.824 | 0,94% | 1.391.428 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $89.837.837 | 0,87% | 1.285.230 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $87.992.886 | 0,85% | 1.258.840 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79.573.993 | 0,77% | 1.178.115 | Aktien | 30. Juni 2026 |
| Sensible Money, LLC | $76.288.795 | 0,74% | 1.091.399 | Aktien | 30. Juni 2026 |
| Premier Financial Group | $74.805.720 | 0,72% | 1.186.639 | Aktien | 31. März 2026 |
| Allworth Financial LP | $74.161.765 | 0,72% | 1.060.969 | Aktien | 30. Juni 2026 |
| Abacus Wealth Partners, LLC | $71.591.098 | 0,69% | 1.024.195 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $67.497.025 | 0,65% | 1.080.817 | Aktien | 31. März 2026 |
| Parkwoods Wealth Partners, LLC | $64.686.130 | 0,63% | 925.410 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $64.298.537 | 0,62% | 919.865 | Aktien | 30. Juni 2026 |
| Team Hewins, LLC | $64.161.992 | 0,62% | 917.911 | Aktien | 30. Juni 2026 |
| Great Waters Wealth Management | $62.096.122 | 0,60% | 888.357 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $59.130.512 | 0,57% | 845.930 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $59.123.277 | 0,57% | 845.706 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57.682.006 | 0,56% | 825.208 | Aktien | 30. Juni 2026 |
| Joel Isaacson & Co., LLC | $57.592.742 | 0,56% | 823.931 | Aktien | 30. Juni 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $57.083.610 | 0,55% | 816.647 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $53.868.342 | 0,52% | 770.649 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $52.907.873 | 0,51% | 756.908 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $52.827.445 | 0,51% | 758.035 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $51.092.928 | 0,49% | 730.943 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $49.815.430 | 0,48% | 712.667 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $48.995.642 | 0,47% | 880.267 | Aktien | 31. Dezember 2024 |
| SAX WEALTH ADVISORS, LLC | $48.422.594 | 0,47% | 775.382 | Aktien | 30. Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $47.884.032 | 0,46% | 685.036 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $46.301.825 | 0,45% | 662.401 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $44.688.650 | 0,43% | 639.326 | Aktien | 30. Juni 2026 |
| Tumwater Wealth Management, LLC | $44.505.889 | 0,43% | 636.708 | Aktien | 30. Juni 2026 |
| Aspen Wealth Management LLC | $40.869.286 | 0,40% | 584.682 | Aktien | 30. Juni 2026 |
| Richard Young Associates, Ltd. | $39.048.140 | 0,38% | 558.629 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $38.763.815 | 0,37% | 554.562 | Aktien | 30. Juni 2026 |
| Financial Harvest, LLC | $37.611.405 | 0,36% | 538.074 | Aktien | 30. Juni 2026 |
| UBS Group AG | $36.858.270 | 0,36% | 527.300 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $35.365.142 | 0,34% | 505.941 | Aktien | 30. Juni 2026 |
| EnRich Financial Partners LLC | $35.267.940 | 0,34% | 504.548 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $34.455.941 | 0,33% | 493.214 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $33.021.948 | 0,32% | 472.417 | Aktien | 30. Juni 2026 |
| Summit Financial Strategies, Inc. | $33.015.666 | 0,32% | 472.327 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $32.664.334 | 0,32% | 467.301 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $32.527.356 | 0,31% | 465.341 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.290.112 | 0,31% | 461.947 | Aktien | 30. Juni 2026 |
| NorthAvenue LLC | $31.816.998 | 0,31% | 455.179 | Aktien | 30. Juni 2026 |
| Babb Wealth Advisors LLC | $31.723.065 | 0,31% | 453.835 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $31.286.587 | 0,30% | 447.591 | Aktien | 30. Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $31.142.047 | 0,30% | 445.523 | Aktien | 30. Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $30.491.683 | 0,29% | 436.219 | Aktien | 30. Juni 2026 |
| Squire Investment Management Company, LLC | $30.205.157 | 0,29% | 432.120 | Aktien | 30. Juni 2026 |
| Watchman Group, Inc. | $30.172.905 | 0,29% | 431.658 | Aktien | 30. Juni 2026 |
| Disciplined Equity Management, Inc. | $29.994.090 | 0,29% | 429.100 | Aktien | 30. Juni 2026 |
| Allen Capital Group, LLC | $29.495.844 | 0,29% | 421.972 | Aktien | 30. Juni 2026 |
| TFC Financial Management, Inc. | $28.763.263 | 0,28% | 411.492 | Aktien | 30. Juni 2026 |
| Cambridge Financial Group, LLC | $28.362.743 | 0,27% | 405.762 | Aktien | 30. Juni 2026 |
| Meritas Wealth Management, LLC | $28.204.354 | 0,27% | 403.496 | Aktien | 30. Juni 2026 |
| Lauterbach Financial Advisors, LLC | $27.290.032 | 0,26% | 390.415 | Aktien | 30. Juni 2026 |
| First Command Advisory Services, Inc. | $27.026.715 | 0,26% | 387.111 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $26.948.455 | 0,26% | 385.529 | Aktien | 30. Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $26.892.927 | 0,26% | 384.734 | Aktien | 30. Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $26.888.822 | 0,26% | 384.676 | Aktien | 30. Juni 2026 |
| TFO Wealth Partners, LLC | $26.682.210 | 0,26% | 381.720 | Aktien | 30. Juni 2026 |
| PBMares Wealth Management LLC | $26.305.031 | 0,25% | 451.899 | Aktien | 30. September 2025 |
| MISSION WEALTH MANAGEMENT, LP | $26.083.750 | 0,25% | 373.158 | Aktien | 30. Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $25.810.720 | 0,25% | 369.252 | Aktien | 30. Juni 2026 |
| Triune Financial Partners, LLC | $25.631.309 | 0,25% | 366.685 | Aktien | 30. Juni 2026 |
| Sterling Wealth Management, Inc. | $25.516.825 | 0,25% | 365.048 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $25.377.081 | 0,25% | 363.048 | Aktien | 30. Juni 2026 |
| Efficient Frontier Advisors LLC | $25.158.460 | 0,24% | 466.243 | Aktien | 30. Juni 2025 |
| Creative Planning | $25.142.197 | 0,24% | 359.688 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $25.050.457 | 0,24% | 358.376 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $24.978.485 | 0,24% | 357.346 | Aktien | 30. Juni 2026 |
| Guardian Wealth Management, LLC | $24.639.695 | 0,24% | 352.499 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $24.112.982 | 0,23% | 344.964 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $24.016.133 | 0,23% | 343.578 | Aktien | 30. Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $23.062.175 | 0,22% | 329.931 | Aktien | 30. Juni 2026 |
| RS CRUM INC. | $22.805.930 | 0,22% | 326.265 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $22.730.729 | 0,22% | 381.772 | Aktien | 31. Dezember 2025 |
| Farther Finance Advisors, LLC | $22.722.068 | 0,22% | 325.065 | Aktien | 30. Juni 2026 |
| KILNER CAPITAL ADVISORS, LLC | $22.306.093 | 0,22% | 319.755 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.968.918 | 0,21% | 314.291 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $21.889.539 | 0,21% | 313.155 | Aktien | 30. Juni 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $21.767.056 | 0,21% | 311.403 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $21.528.198 | 0,21% | 307.986 | 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 |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| DUHP Dimensional ETF Trust | $11.3B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAS Dimensional ETF Trust | $14.0B |
| IGV iShares Trust | $14.3B |
| SCZ iShares Trust | $14.4B |
| DFUV Dimensional ETF Trust | $14.4B |
| DFIC Dimensional ETF Trust | $13.6B |
| HDV iShares Trust | $13.6B |
| PAVE Global X Funds | $13.5B |
| VFH VANGUARD WORLD FUND | $13.4B |
| ESGV VANGUARD WORLD FUND | $13.3B |