Dimensional ETF Trust (DFAX)
Verwaltungsgesellschaft · XNYS · Serie S000070905 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $11.5B
- Bestände
- 10.646
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 11,54%
- Effektive Anzahl von Positionen
- 305,4
- Positionen über 1%
- 4
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)
- +$21.8M
- Quartalsende Apr 2026
- +$216.7M
- Letzte 12 Monate
- +$814.7M
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 10.646 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $516.2M | 4,48 | 516.168.750 | STIV | US |
| Taiwan Semiconductor Manufacturing Company Limited | — | $167.5M | 1,45 | 2.485.465 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $129.6M | 1,12 | 871.914 | EC | KR |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $116.7M | 1,01 | 294.689 | OTHER | TW |
| Novartis AG | 66987V109 | $76.6M | 0,66 | 518.086 | OTHER | CH |
| TOTALENERGIES SE | — | $69.0M | 0,60 | 741.391 | EC | FR |
| SK hynix Inc. | — | $68.2M | 0,59 | 78.667 | EC | KR |
| Fujikura Ltd. | — | $64.6M | 0,56 | 1.696.200 | EC | JP |
| ASML Holding N.V. | N07059210 | $64.5M | 0,56 | 44.851 | OTHER | NL |
| Tencent Holdings Limited | — | $57.3M | 0,50 | 959.800 | EC | KY |
| SHELL PLC | 780259305 | $56.5M | 0,49 | 622.951 | OTHER | GB |
| TOYOTA MOTOR CORPORATION | — | $46.2M | 0,40 | 2.392.600 | EC | JP |
| Nestle S.A. | — | $41.5M | 0,36 | 410.557 | EC | CH |
| ROYAL BANK OF CANADA | 780087102 | $36.9M | 0,32 | 205.349 | EC | CA |
| Roche Holding AG | — | $35.0M | 0,30 | 85.994 | EC | CH |
| CELESTICA INC. | 15101Q207 | $32.8M | 0,28 | 80.136 | EC | CA |
| Deutsche Telekom AG | — | $32.0M | 0,28 | 988.110 | EC | DE |
| Samsung Electronics Co., Ltd. | 796050888 | $30.7M | 0,27 | 8.194 | OTHER | KR |
| ENGIE SA | — | $30.2M | 0,26 | 916.611 | EC | FR |
| BP P.L.C. | 055622104 | $29.1M | 0,25 | 613.696 | OTHER | GB |
| HSBC HOLDINGS PLC | 404280406 | $28.7M | 0,25 | 312.914 | OTHER | GB |
| ADVANTEST CORPORATION | — | $27.6M | 0,24 | 153.200 | EC | JP |
| BHP GROUP LIMITED | — | $27.6M | 0,24 | 713.814 | EC | AU |
| BASF SE | — | $26.6M | 0,23 | 414.793 | EC | DE |
| Infineon Technologies AG | — | $26.4M | 0,23 | 393.989 | EC | DE |
| Alibaba Group Holding Limited | — | $26.3M | 0,23 | 1.638.224 | EC | KY |
| ROYAL BANK OF CANADA | 780087102 | $26.3M | 0,23 | 145.998 | EC | CA |
| ASTRAZENECA PLC | G0593M107 | $26.2M | 0,23 | 139.688 | EC | GB |
| Rheinmetall Aktiengesellschaft | — | $25.8M | 0,22 | 16.210 | EC | DE |
| Mitsubishi UFJ Financial Group, Inc. | — | $25.6M | 0,22 | 1.423.600 | EC | JP |
| Hitachi, Ltd. | — | $25.5M | 0,22 | 819.700 | EC | JP |
| Siemens Energy AG | — | $24.9M | 0,22 | 117.745 | EC | DE |
| Bayer Aktiengesellschaft | — | $24.7M | 0,21 | 552.324 | EC | DE |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $24.2M | 0,21 | 507.826 | EC | CA |
| UNIMICRON TECHNOLOGY CORP. | — | $24.1M | 0,21 | 863.475 | EC | TW |
| E.ON SE | — | $23.7M | 0,21 | 1.070.135 | EC | DE |
| UNICREDIT, SOCIETA PER AZIONI | — | $23.5M | 0,20 | 305.468 | EC | IT |
| ABB Ltd | — | $23.5M | 0,20 | 234.204 | EC | CH |
| Suncor Energy Inc. | 867224107 | $23.5M | 0,20 | 343.066 | EC | CA |
| ORANGE SA | — | $23.3M | 0,20 | 1.116.399 | EC | FR |
| ENI S.P.A. | — | $23.0M | 0,20 | 815.306 | EC | IT |
| CHINA CONSTRUCTION BANK CORPORATION | — | $22.1M | 0,19 | 19.690.200 | EC | CN |
| ROLLS-ROYCE HOLDINGS PLC | — | $22.0M | 0,19 | 1.369.997 | EC | GB |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $21.7M | 0,19 | 41.031 | EC | FR |
| KINROSS GOLD CORPORATION | 496902404 | $21.3M | 0,18 | 703.916 | EC | CA |
| Banco Bilbao Vizcaya Argentaria, S.A. | 05946K101 | $20.9M | 0,18 | 943.995 | OTHER | ES |
| SHELL PLC | — | $20.2M | 0,18 | 446.392 | EC | GB |
| COMMERZBANK Aktiengesellschaft. | — | $19.9M | 0,17 | 482.338 | EC | DE |
| Banco Santander, S.A. | — | $19.4M | 0,17 | 1.596.814 | EC | ES |
| MediaTek Inc. | — | $19.2M | 0,17 | 233.048 | EC | TW |
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Sektoraufschlüsselung
Financials
2,2%
Materials
2,1%
Technology
1,9%
Energy
1,8%
Healthcare
1,2%
Industrials
0,8%
Consumer Discretionary
0,5%
Financial Services
0,3%
Utilities
0,2%
Retail
0,2%
Consumer Staples
0,1%
Telecommunication
0,1%
Communication Services
0,1%
Consumer products
0,1%
Logistics & Transportation
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Communications
0,0%
Paper & Forest
0,0%
Packaging
0,0%
Sonstige/Nicht zugeordnet
88,3%
Institutionelle Eigentümer (13F) 756 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 | $382.887.887 | 4,38% | 10.393.265 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $303.129.463 | 3,47% | 8.228.270 | Aktien | 30. Juni 2026 |
| Geometric Wealth Advisors | $286.593.451 | 3,28% | 7.779.410 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $246.603.444 | 2,82% | 6.693.905 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $242.932.048 | 2,78% | 6.594.247 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $239.129.604 | 2,74% | 6.491.032 | Aktien | 30. Juni 2026 |
| Great Waters Wealth Management | $186.192.266 | 2,13% | 5.054.079 | Aktien | 30. Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $177.076.249 | 2,03% | 4.806.630 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $163.943.846 | 1,88% | 4.450.159 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $141.543.177 | 1,62% | 3.903.563 | Aktien | 30. Juni 2026 |
| Triune Financial Partners, LLC | $136.040.578 | 1,56% | 3.692.741 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $128.533.198 | 1,47% | 3.488.957 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $126.955.626 | 1,45% | 3.737.287 | Aktien | 31. März 2026 |
| FIFTH THIRD BANCORP | $121.415.983 | 1,39% | 3.295.765 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $103.689.874 | 1,19% | 2.814.600 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $102.821.140 | 1,18% | 2.791.019 | Aktien | 30. Juni 2026 |
| UBS Group AG | $99.411.230 | 1,14% | 2.698.459 | Aktien | 30. Juni 2026 |
| Morton Capital Management LLC/CA | $90.819.901 | 1,04% | 2.465.252 | Aktien | 30. Juni 2026 |
| Creative Capital Management Investments LLC | $89.696.856 | 1,03% | 2.434.768 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $89.541.837 | 1,03% | 2.430.560 | Aktien | 30. Juni 2026 |
| New Capital Management LP | $88.792.640 | 1,02% | 2.410.224 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $88.101.288 | 1,01% | 2.391.457 | Aktien | 30. Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $86.698.365 | 0,99% | 2.762.854 | Aktien | 30. September 2025 |
| Core Wealth Management, Inc. | $85.217.374 | 0,98% | 2.313.175 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $85.172.093 | 0,98% | 2.311.945 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $82.222.728 | 0,94% | 2.231.887 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $81.589.880 | 0,93% | 2.214.709 | Aktien | 30. Juni 2026 |
| Tumwater Wealth Management, LLC | $79.533.471 | 0,91% | 2.158.889 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $78.274.559 | 0,90% | 2.304.226 | Aktien | 31. März 2026 |
| Confluence Wealth Services, Inc. | $76.272.868 | 0,87% | 2.070.402 | Aktien | 30. Juni 2026 |
| Capstone Financial Advisors, Inc. | $75.279.016 | 0,86% | 2.043.404 | Aktien | 30. Juni 2026 |
| Glassman Wealth Services | $73.958.801 | 0,85% | 2.007.568 | Aktien | 30. Juni 2026 |
| Cardinal Point Capital Management ULC | $72.344.262 | 0,83% | 1.963.742 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $69.785.318 | 0,80% | 1.894.281 | Aktien | 30. Juni 2026 |
| BAKER BOYER NATIONAL BANK | $68.641.725 | 0,79% | 1.863.239 | Aktien | 30. Juni 2026 |
| BetterWealth, LLC | $66.633.788 | 0,76% | 1.808.735 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $65.691.782 | 0,75% | 1.783.165 | Aktien | 30. Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $59.911.027 | 0,69% | 1.626.249 | Aktien | 30. Juni 2026 |
| Financial Symmetry Inc | $59.063.528 | 0,68% | 1.603.245 | Aktien | 30. Juni 2026 |
| Trellis Wealth Advisors LLC | $58.812.320 | 0,67% | 1.596.426 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $58.604.527 | 0,67% | 1.602.530 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $57.925.522 | 0,66% | 1.572.354 | Aktien | 30. Juni 2026 |
| HFM Investment Advisors, LLC | $56.544.192 | 0,65% | 1.534.860 | Aktien | 30. Juni 2026 |
| Strathmore Capital Advisors, Inc. | $54.418.635 | 0,62% | 1.492.148 | Aktien | 30. Juni 2026 |
| Altiora Financial Group, LLC | $54.117.359 | 0,62% | 1.468.984 | Aktien | 30. Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $52.461.469 | 0,60% | 1.424.036 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $51.548.910 | 0,59% | 1.399.265 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $50.190.397 | 0,57% | 1.362.389 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $48.998.142 | 0,56% | 1.328.450 | Aktien | 30. Juni 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | $48.523.016 | 0,56% | 1.317.129 | Aktien | 30. Juni 2026 |
| Johnson Wealth Management, LLC | $48.390.776 | 0,55% | 1.313.539 | Aktien | 30. Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $46.974.278 | 0,54% | 1.275.089 | Aktien | 30. Juni 2026 |
| Babb Wealth Advisors LLC | $45.729.363 | 0,52% | 1.241.297 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $44.621.482 | 0,51% | 1.211.224 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44.468.554 | 0,51% | 1.207.073 | Aktien | 30. Juni 2026 |
| Onyx Financial Advisors, LLC | $43.635.558 | 0,50% | 1.184.461 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $43.383.959 | 0,50% | 1.177.632 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $42.868.377 | 0,49% | 1.163.637 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $42.495.759 | 0,49% | 1.153.522 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $41.290.903 | 0,47% | 1.120.817 | Aktien | 30. Juni 2026 |
| VANCE WEALTH, LLC | $40.981.706 | 0,47% | 1.112.424 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $40.892.489 | 0,47% | 1.110.002 | Aktien | 30. Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $39.313.839 | 0,45% | 1.067.151 | Aktien | 30. Juni 2026 |
| Old Peak Finance LLC | $34.944.192 | 0,40% | 948.539 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $34.833.233 | 0,40% | 945.527 | Aktien | 30. Juni 2026 |
| Shearwater Capital LLC | $33.921.149 | 0,39% | 920.770 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $32.828.887 | 0,38% | 891.121 | Aktien | 30. Juni 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $32.429.110 | 0,37% | 880.269 | Aktien | 30. Juni 2026 |
| Meridian Wealth Partners, LLC | $31.116.920 | 0,36% | 844.650 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $30.957.415 | 0,35% | 840.321 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $30.848.337 | 0,35% | 837.360 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $29.484.367 | 0,34% | 800.336 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $28.979.038 | 0,33% | 793.729 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $28.825.116 | 0,33% | 782.441 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $28.428.741 | 0,33% | 771.681 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $28.397.001 | 0,33% | 770.819 | Aktien | 30. Juni 2026 |
| Wolfstich Capital, LLC | $28.046.643 | 0,32% | 764.422 | Aktien | 30. Juni 2026 |
| Momentous Wealth Management, Inc. | $27.571.800 | 0,32% | 748.420 | Aktien | 30. Juni 2026 |
| ASPIRIANT, LLC | $26.808.541 | 0,31% | 727.702 | Aktien | 30. Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $26.548.891 | 0,30% | 720.654 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $26.462.550 | 0,30% | 718.310 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $26.407.848 | 0,30% | 716.825 | Aktien | 30. Juni 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $25.941.374 | 0,30% | 704.170 | Aktien | 30. Juni 2026 |
| Glassy Mountain Advisors, Inc. | $25.806.195 | 0,30% | 700.494 | Aktien | 30. Juni 2026 |
| Sensible Money, LLC | $24.878.583 | 0,28% | 675.314 | Aktien | 30. Juni 2026 |
| MilWealth Group LLC | $24.706.166 | 0,28% | 670.634 | Aktien | 30. Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $24.572.265 | 0,28% | 667.000 | Aktien | 30. Juni 2026 |
| marrick wealth, LLC | $24.496.701 | 0,28% | 664.948 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $22.997.254 | 0,26% | 624.247 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $22.912.748 | 0,26% | 621.951 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $22.857.347 | 0,26% | 631.244 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $22.044.477 | 0,25% | 598.384 | Aktien | 30. Juni 2026 |
| HTG Investment Advisors, Inc. | $21.949.002 | 0,25% | 595.793 | Aktien | 30. Juni 2026 |
| CONQUIS FINANCIAL LLC | $21.930.263 | 0,25% | 595.284 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $21.911.456 | 0,25% | 598.020 | Aktien | 30. Juni 2026 |
| Tassel Capital Management, Inc. | $21.816.081 | 0,25% | 592.185 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.322.661 | 0,24% | 577.693 | Aktien | 30. Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $21.158.100 | 0,24% | 574.324 | Aktien | 30. Juni 2026 |
| David Wealth Management LLC | $20.920.821 | 0,24% | 712.319 | Aktien | 30. Juni 2025 |
| Beacon Pointe Advisors, LLC | $20.545.101 | 0,24% | 604.801 | Aktien | 31. März 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 |
| DFAU Dimensional ETF Trust | $11.5B |
| DUHP Dimensional ETF Trust | $11.3B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| ESGD iShares Trust | $11.7B |
| VDE VANGUARD WORLD FUND | $11.8B |
| VLUE iShares Trust | $12.0B |
| AMLP ALPS ETF Trust | $12.1B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| DFAU Dimensional ETF Trust | $11.5B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| TLH iShares Trust | $11.4B |
| DUHP Dimensional ETF Trust | $11.3B |
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |