Dimensional ETF Trust (DFAC)
Verwaltungsgesellschaft · XNYS · Serie S000070903 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $44.5B
- Bestände
- 2.550
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 28,26%
- Effektive Anzahl von Positionen
- 87,1
- Positionen über 1%
- 8
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)
- +$345.8M
- Quartalsende Apr 2026
- +$1.1B
- Letzte 12 Monate
- +$3.7B
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 2.550 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CORNING INCORPORATED | 219350105 | $106.3M | 0,24 | 647.057 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $105.4M | 0,24 | 1.371.056 | EC | US |
| NEWMONT CORPORATION | 651639106 | $105.0M | 0,24 | 945.114 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $104.7M | 0,24 | 360.970 | EC | US |
| AT&T INC. | 00206R102 | $104.3M | 0,23 | 3.991.555 | EC | US |
| CSX Corporation | 126408103 | $102.7M | 0,23 | 2.260.848 | EC | US |
| RTX CORPORATION | 75513E101 | $101.7M | 0,23 | 577.455 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $100.8M | 0,23 | 255.604 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $99.4M | 0,22 | 368.952 | EC | US |
| FEDEX CORPORATION | 31428X106 | $99.0M | 0,22 | 245.470 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $98.7M | 0,22 | 629.940 | EC | US |
| ROSS STORES, INC. | 778296103 | $97.7M | 0,22 | 428.699 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $94.9M | 0,21 | 311.154 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $94.3M | 0,21 | 287.026 | EC | US |
| DEERE & COMPANY | 244199105 | $92.5M | 0,21 | 156.868 | EC | US |
| SLB N.V. | 806857108 | $91.1M | 0,20 | 1.601.642 | EC | CW |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $91.0M | 0,20 | 345.172 | EC | LR |
| EOG RESOURCES, INC. | 26875P101 | $90.4M | 0,20 | 643.341 | EC | US |
| CUMMINS INC. | 231021106 | $87.8M | 0,20 | 130.853 | EC | US |
| CITIGROUP INC. | 172967424 | $87.7M | 0,20 | 684.914 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $85.0M | 0,19 | 88.554 | EC | US |
| SANDISK CORPORATION | 80004C200 | $84.9M | 0,19 | 77.443 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $83.0M | 0,19 | 1.369.299 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $82.8M | 0,19 | 282.068 | EC | NL |
| CIENA CORPORATION | 171779309 | $81.0M | 0,18 | 153.498 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $79.9M | 0,18 | 321.842 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $79.4M | 0,18 | 43.154 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $79.1M | 0,18 | 588.972 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $78.8M | 0,18 | 87.361 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $78.6M | 0,18 | 2.906.495 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $78.5M | 0,18 | 285.578 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $76.4M | 0,17 | 356.372 | EC | US |
| TAPESTRY, INC. | 876030107 | $75.6M | 0,17 | 521.185 | EC | US |
| TARGET CORPORATION | 87612E106 | $74.9M | 0,17 | 577.522 | EC | US |
| PFIZER INC. | 717081103 | $74.3M | 0,17 | 2.784.068 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $71.6M | 0,16 | 374.153 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $71.5M | 0,16 | 267.097 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $71.3M | 0,16 | 488.419 | EC | IE |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $71.3M | 0,16 | 1.176.940 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $70.2M | 0,16 | 104.241 | EC | IE |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $70.0M | 0,16 | 764.275 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $69.0M | 0,16 | 760.414 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $68.7M | 0,15 | 132.706 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $68.6M | 0,15 | 220.064 | EC | IE |
| THE CIGNA GROUP | 125523100 | $68.1M | 0,15 | 234.337 | EC | US |
| Coherent Corp. | 19247G107 | $67.9M | 0,15 | 212.249 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $67.8M | 0,15 | 973.116 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $67.5M | 0,15 | 992.356 | EC | US |
| PHILLIPS 66 | 718546104 | $67.3M | 0,15 | 375.766 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $67.0M | 0,15 | 645.966 | EC | US |
Sektoraufschlüsselung
Technology
23,2%
Industrials
14,8%
Healthcare
8,7%
Financials
7,6%
Communication Services
7,3%
Retail
7,0%
Financial Services
5,9%
Energy
5,7%
Consumer Discretionary
3,5%
Materials
2,7%
Consumer Staples
2,0%
Utilities
1,9%
Consumer products
1,8%
Communications
1,2%
Telecommunication
0,8%
Packaging
0,5%
Logistics & Transportation
0,5%
Diversified Consumer Services
0,3%
Real Estate
0,3%
N/A
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
4,3%
Institutionelle Eigentümer (13F) 1.307 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $3.247.103.508 | 8,91% | 73.198.907 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $1.868.834.776 | 5,13% | 42.128.827 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $1.779.104.110 | 4,88% | 40.106.044 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $822.126.370 | 2,26% | 18.533.056 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $781.058.794 | 2,14% | 17.607.276 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $713.379.842 | 1,96% | 16.110.656 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $612.717.550 | 1,68% | 13.812.388 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $603.622.548 | 1,66% | 13.605.470 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $560.671.330 | 1,54% | 12.639.119 | Aktien | 30. Juni 2026 |
| Rockwood Wealth Management, LLC | $547.344.586 | 1,50% | 12.338.697 | Aktien | 30. Juni 2026 |
| Geometric Wealth Advisors | $401.658.649 | 1,10% | 9.054.523 | Aktien | 30. Juni 2026 |
| SJS Investment Consulting Inc. | $395.696.739 | 1,09% | 8.920.125 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $371.242.040 | 1,02% | 8.368.847 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $349.937.547 | 0,96% | 7.886.805 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $334.862.652 | 0,92% | 7.548.752 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $313.422.261 | 0,86% | 7.065.425 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $286.748.787 | 0,79% | 6.464.130 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $261.107.501 | 0,72% | 5.886.102 | Aktien | 30. Juni 2026 |
| TFO Wealth Partners, LLC | $253.354.323 | 0,70% | 5.711.324 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $249.902.921 | 0,69% | 5.633.519 | Aktien | 30. Juni 2026 |
| Capstone Financial Advisors, Inc. | $245.929.538 | 0,67% | 5.543.948 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $245.602.900 | 0,67% | 5.536.589 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $232.885.113 | 0,64% | 5.249.890 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $229.856.873 | 0,63% | 5.181.625 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $229.317.558 | 0,63% | 5.901.121 | Aktien | 31. März 2026 |
| GeoWealth Management, LLC | $217.071.855 | 0,60% | 4.893.413 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $213.418.854 | 0,59% | 4.811.065 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $198.128.528 | 0,54% | 4.466.378 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $198.046.838 | 0,54% | 4.464.536 | Aktien | 30. Juni 2026 |
| Wealthstream Advisors, Inc. | $196.097.980 | 0,54% | 5.084.210 | Aktien | 30. September 2025 |
| Stratos Investment Management, LLC | $188.484.067 | 0,52% | 4.248.964 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $188.374.857 | 0,52% | 4.246.503 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $182.018.329 | 0,50% | 4.103.209 | Aktien | 30. Juni 2026 |
| DecisionPoint Financial, LLC | $179.560.186 | 0,49% | 4.054.192 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $179.305.615 | 0,49% | 4.042.056 | Aktien | 30. Juni 2026 |
| Heritage Financial Services, LLC | $178.962.777 | 0,49% | 4.520.404 | Aktien | 31. Dezember 2025 |
| Austin Asset Management Co Inc | $177.841.958 | 0,49% | 4.009.061 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $175.630.645 | 0,48% | 3.959.213 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $175.500.308 | 0,48% | 3.956.147 | Aktien | 30. Juni 2026 |
| Rockbridge Investment Management, LCC | $170.399.182 | 0,47% | 3.841.280 | Aktien | 30. Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $169.543.507 | 0,47% | 3.821.991 | Aktien | 30. Juni 2026 |
| Onyx Financial Advisors, LLC | $167.863.729 | 0,46% | 3.784.124 | Aktien | 30. Juni 2026 |
| Triune Financial Partners, LLC | $167.468.427 | 0,46% | 3.775.213 | Aktien | 30. Juni 2026 |
| United Wealth Management, LLC | $167.464.381 | 0,46% | 3.775.121 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $166.899.592 | 0,46% | 3.762.389 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $164.323.279 | 0,45% | 3.704.312 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $157.242.867 | 0,43% | 4.046.394 | Aktien | 31. März 2026 |
| Evanson Asset Management, LLC | $155.119.140 | 0,43% | 3.991.743 | Aktien | 31. März 2026 |
| Integrity Advisory Solutions, LLC | $146.876.226 | 0,40% | 3.311.006 | Aktien | 30. Juni 2026 |
| Catalyst Capital Advisors LLC | $146.286.770 | 0,40% | 3.297.718 | Aktien | 30. Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $146.286.770 | 0,40% | 3.297.718 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $144.815.305 | 0,40% | 3.264.547 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $143.659.822 | 0,39% | 3.238.499 | Aktien | 30. Juni 2026 |
| Syverson Strege & Co | $141.807.094 | 0,39% | 3.196.733 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $141.489.535 | 0,39% | 3.171.700 | Aktien | 30. Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $136.050.341 | 0,37% | 3.066.960 | Aktien | 30. Juni 2026 |
| BCU Wealth Advisors, LLC | $134.545.505 | 0,37% | 3.033.037 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $133.908.062 | 0,37% | 3.018.667 | Aktien | 30. Juni 2026 |
| Core Wealth Management, Inc. | $132.667.667 | 0,36% | 2.990.705 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $132.374.449 | 0,36% | 2.984.095 | Aktien | 30. Juni 2026 |
| Altiora Financial Group, LLC | $128.058.923 | 0,35% | 2.886.811 | Aktien | 30. Juni 2026 |
| BetterWealth, LLC | $125.879.257 | 0,35% | 2.837.675 | Aktien | 30. Juni 2026 |
| Creative Planning | $122.439.503 | 0,34% | 2.760.133 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $121.541.352 | 0,33% | 2.739.886 | Aktien | 30. Juni 2026 |
| RAM Investment Partners, LLC | $120.216.414 | 0,33% | 2.710.018 | Aktien | 30. Juni 2026 |
| Eaton-Cambridge Inc. | $115.590.169 | 0,32% | 2.605.730 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $114.975.085 | 0,32% | 2.591.864 | Aktien | 30. Juni 2026 |
| HFM Investment Advisors, LLC | $114.552.526 | 0,31% | 2.582.339 | Aktien | 30. Juni 2026 |
| New Capital Management LP | $114.013.913 | 0,31% | 2.570.196 | Aktien | 30. Juni 2026 |
| Warwick Investment Management, Inc. | $112.986.426 | 0,31% | 2.547.034 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $112.798.503 | 0,31% | 2.542.798 | Aktien | 30. Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $111.438.725 | 0,31% | 2.512.144 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $109.100.887 | 0,30% | 2.459.442 | Aktien | 30. Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $106.173.129 | 0,29% | 2.393.443 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $105.702.219 | 0,29% | 2.382.827 | Aktien | 30. Juni 2026 |
| Parkshore Wealth Management, Inc. | $105.272.326 | 0,29% | 2.373.136 | Aktien | 30. Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $105.033.155 | 0,29% | 2.367.747 | Aktien | 30. Juni 2026 |
| MASECO LLP | $104.894.896 | 0,29% | 2.365.428 | Aktien | 30. Juni 2026 |
| Meridian Wealth Partners, LLC | $104.305.879 | 0,29% | 2.351.350 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $101.957.170 | 0,28% | 2.298.403 | Aktien | 30. Juni 2026 |
| Heritage Investment Group, Inc. | $101.765.136 | 0,28% | 2.294.074 | Aktien | 30. Juni 2026 |
| Ruedi Wealth Management, Inc. | $101.751.810 | 0,28% | 2.293.774 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $101.631.503 | 0,28% | 2.291.061 | Aktien | 30. Juni 2026 |
| Symmetry Partners, LLC | $101.029.986 | 0,28% | 2.277.502 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $98.848.633 | 0,27% | 2.228.328 | Aktien | 30. Juni 2026 |
| Sensible Money, LLC | $98.557.108 | 0,27% | 2.221.756 | Aktien | 30. Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $97.471.296 | 0,27% | 2.197.279 | Aktien | 30. Juni 2026 |
| Verisail Partners, LLC | $96.565.984 | 0,27% | 2.176.870 | Aktien | 30. Juni 2026 |
| Monument Group Wealth Advisors, LLC | $95.776.906 | 0,26% | 2.159.082 | Aktien | 30. Juni 2026 |
| Prudent Man Investment Management, Inc. | $93.953.099 | 0,26% | 2.373.152 | Aktien | 30. Juni 2026 |
| Porter White Investment Advisors, Inc. | $93.199.174 | 0,26% | 2.100.973 | Aktien | 30. Juni 2026 |
| VANCE WEALTH, LLC | $89.010.248 | 0,24% | 2.006.543 | Aktien | 30. Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $87.901.555 | 0,24% | 1.981.550 | Aktien | 30. Juni 2026 |
| Waypoint Wealth Partners Inc. | $87.609.407 | 0,24% | 2.444.459 | Aktien | 30. Juni 2025 |
| BRIGHTON JONES LLC | $87.428.291 | 0,24% | 1.970.881 | Aktien | 30. Juni 2026 |
| Safeguard Investment Advisory Group, LLC | $85.460.643 | 0,23% | 1.926.531 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $84.568.492 | 0,23% | 1.916.783 | Aktien | 30. Juni 2026 |
| Mattern Wealth Management LLC | $84.081.329 | 0,23% | 1.895.431 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $83.570.613 | 0,23% | 1.883.919 | Aktien | 30. Juni 2026 |
| Straight Path Wealth Management | $83.566.355 | 0,23% | 1.883.822 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| 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 |
| DUHP Dimensional ETF Trust | $11.3B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| MUB iShares Trust | $45.0B |
| BSV VANGUARD BOND INDEX FUNDS | $45.3B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| IEF iShares Trust | $48.3B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| SOXX iShares Trust | $43.5B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| TLT iShares Trust | $42.9B |
| GOVT iShares Trust | $41.0B |
| TQQQ ProShares Trust | $39.8B |