Dimensional ETF Trust (DFAS)
Verwaltungsgesellschaft · XNYS · Serie S000070906 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $14.0B
- Bestände
- 2.125
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 13,62%
- Effektive Anzahl von Positionen
- 104,9
- Positionen über 1%
- 2
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)
- +$176.3M
- Quartalsende Apr 2026
- +$499.4M
- Letzte 12 Monate
- +$1.8B
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 2.125 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $1.2B | 8,84 | 1.241.228.353 | STIV | US |
| CITIBANK NA | — | $351.2M | 2,50 | 351.169.593 | STIV | US |
| AMKOR TECHNOLOGY, INC. | 031652100 | $47.5M | 0,34 | 681.325 | EC | US |
| TTM TECHNOLOGIES, INC. | 87305R109 | $47.3M | 0,34 | 298.748 | EC | US |
| ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | $41.0M | 0,29 | 106.878 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $40.4M | 0,29 | 115.689 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $38.8M | 0,28 | 152.223 | EC | US |
| ONTO INNOVATION INC. | 683344105 | $36.1M | 0,26 | 122.349 | EC | US |
| BORGWARNER INC. | 099724106 | $34.8M | 0,25 | 610.478 | EC | US |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | $34.5M | 0,25 | 169.973 | EC | IE |
| APA CORPORATION | 03743Q108 | $34.5M | 0,25 | 847.104 | EC | US |
| IES HOLDINGS, INC. | 44951W106 | $34.5M | 0,25 | 53.523 | EC | US |
| SANMINA CORPORATION | 801056102 | $34.0M | 0,24 | 155.988 | EC | US |
| RAMBUS INC. | 750917106 | $33.6M | 0,24 | 292.208 | EC | US |
| HECLA MINING COMPANY | 422704106 | $32.8M | 0,23 | 1.822.683 | EC | US |
| PINNACLE FINANCIAL PARTNERS, INC. | 72348N109 | $32.6M | 0,23 | 329.804 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $32.4M | 0,23 | 761.645 | EC | US |
| VIAVI SOLUTIONS INC. | 925550105 | $32.3M | 0,23 | 615.710 | EC | US |
| GENERAC HOLDINGS INC. | 368736104 | $32.0M | 0,23 | 123.552 | EC | US |
| HF SINCLAIR CORPORATION | 403949100 | $31.9M | 0,23 | 474.083 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 03820C105 | $31.7M | 0,23 | 103.742 | EC | US |
| ALCOA CORPORATION | 013872106 | $31.5M | 0,22 | 493.250 | EC | US |
| DT MIDSTREAM, INC. | 23345M107 | $31.3M | 0,22 | 211.705 | EC | US |
| ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | $31.3M | 0,22 | 233.067 | EC | US |
| Hasbro, Inc. | 418056107 | $31.1M | 0,22 | 324.944 | EC | US |
| THE NEW YORK TIMES COMPANY | 650111107 | $31.0M | 0,22 | 392.636 | EC | US |
| THE ENSIGN GROUP, INC. | 29358P101 | $30.3M | 0,22 | 162.200 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $29.9M | 0,21 | 82.145 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $29.9M | 0,21 | 137.042 | EC | US |
| RANGE RESOURCES CORPORATION | 75281A109 | $29.7M | 0,21 | 683.816 | EC | US |
| FORMFACTOR, INC. | 346375108 | $29.7M | 0,21 | 218.132 | EC | US |
| DARLING INGREDIENTS INC. | 237266101 | $29.6M | 0,21 | 460.201 | EC | US |
| POWELL INDUSTRIES, INC. | 739128106 | $29.5M | 0,21 | 106.518 | EC | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $29.5M | 0,21 | 1.350.316 | EC | US |
| ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | $29.5M | 0,21 | 1.318.769 | EC | US |
| INVESCO LTD | G491BT108 | $29.4M | 0,21 | 1.123.073 | EC | BM |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $29.4M | 0,21 | 1.361.046 | EC | US |
| WINTRUST FINANCIAL CORPORATION | 97650W108 | $29.2M | 0,21 | 194.204 | EC | US |
| SPX TECHNOLOGIES, INC. | 78473E103 | $29.2M | 0,21 | 133.186 | EC | US |
| OVINTIV INC. | 69047Q102 | $28.8M | 0,20 | 467.299 | EC | US |
| LITTELFUSE, INC. | 537008104 | $28.7M | 0,20 | 71.133 | EC | US |
| PLANET LABS PBC | 72703X106 | $28.7M | 0,20 | 775.067 | EC | US |
| MUELLER INDUSTRIES, INC. | 624756102 | $28.6M | 0,20 | 211.426 | EC | US |
| ARROW ELECTRONICS, INC. | 042735100 | $28.6M | 0,20 | 152.216 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $28.3M | 0,20 | 1.133.150 | EC | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $28.3M | 0,20 | 155.985 | EC | US |
| Popular, Inc. | 733174700 | $28.1M | 0,20 | 186.672 | EC | PR |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $27.8M | 0,20 | 53.968 | EC | US |
| SOUTHSTATE BANK CORPORATION | 84472E102 | $27.7M | 0,20 | 283.999 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | $27.7M | 0,20 | 426.362 | EC | US |
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Sektoraufschlüsselung
Industrials
21,6%
Financials
12,2%
Healthcare
10,1%
Technology
7,2%
Energy
6,2%
Consumer Discretionary
5,8%
Financial Services
5,5%
Materials
4,0%
Retail
3,9%
Utilities
2,7%
Consumer Staples
2,0%
Consumer products
1,8%
Communication Services
1,7%
Diversified Consumer Services
1,3%
Telecommunication
0,7%
Communications
0,7%
Real Estate
0,6%
Packaging
0,6%
Paper & Forest
0,2%
Logistics & Transportation
0,2%
N/A
0,0%
Sonstige/Nicht zugeordnet
11,2%
Institutionelle Eigentümer (13F) 964 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $691.425.283 | 7,68% | 8.397.198 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $484.800.655 | 5,39% | 5.887.790 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $269.818.692 | 3,00% | 3.276.884 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $268.654.226 | 2,98% | 3.262.743 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $232.278.968 | 2,58% | 2.820.974 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $191.818.591 | 2,13% | 2.329.592 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $184.250.997 | 2,05% | 2.237.685 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $154.347.008 | 1,71% | 1.874.508 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $112.535.854 | 1,25% | 1.366.722 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $109.412.898 | 1,22% | 1.328.794 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $105.420.820 | 1,17% | 1.279.755 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $101.762.960 | 1,13% | 1.235.907 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $100.620.418 | 1,12% | 1.246.691 | Aktien | 30. Juni 2026 |
| Great Waters Wealth Management | $94.701.711 | 1,05% | 1.150.130 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $92.840.304 | 1,03% | 1.127.524 | Aktien | 30. Juni 2026 |
| UBS Group AG | $87.843.606 | 0,98% | 1.066.840 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $86.148.103 | 0,96% | 1.211.136 | Aktien | 31. März 2026 |
| Premier Financial Group | $85.263.650 | 0,95% | 1.182.493 | Aktien | 31. März 2026 |
| Moisand Fitzgerald Tamayo, LLC | $80.662.168 | 0,90% | 979.623 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $77.679.905 | 0,86% | 943.404 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $77.626.970 | 0,86% | 942.761 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $74.829.046 | 0,83% | 908.781 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $74.211.825 | 0,82% | 901.285 | Aktien | 30. Juni 2026 |
| First Command Advisory Services, Inc. | $73.037.512 | 0,81% | 887.282 | Aktien | 30. Juni 2026 |
| Bernicke Wealth Management, Ltd. | $68.646.874 | 0,76% | 833.700 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $67.535.987 | 0,75% | 820.209 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $67.106.600 | 0,75% | 814.994 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $66.564.264 | 0,74% | 808.407 | Aktien | 30. Juni 2026 |
| Stordahl Capital Management, Inc. | $59.640.587 | 0,66% | 724.321 | Aktien | 30. Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $59.227.821 | 0,66% | 719.308 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $55.931.676 | 0,62% | 679.277 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $55.677.735 | 0,62% | 676.193 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $55.417.053 | 0,62% | 673.027 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $55.131.051 | 0,61% | 684.518 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $52.319.412 | 0,58% | 735.546 | Aktien | 31. März 2026 |
| Three Arch Wealth Management LLC | $51.217.698 | 0,57% | 622.027 | Aktien | 30. Juni 2026 |
| Vista Wealth Management Group, LLC | $47.105.794 | 0,52% | 788.381 | Aktien | 31. März 2025 |
| DIXON FNANCIAL SERVICES, INC. | $45.589.821 | 0,51% | 553.678 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $44.409.743 | 0,49% | 539.346 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $42.910.931 | 0,48% | 603.275 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $42.121.800 | 0,47% | 511.559 | Aktien | 30. Juni 2026 |
| KWMG, LLC | $42.118.342 | 0,47% | 511.517 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.094.523 | 0,47% | 511.228 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $41.605.636 | 0,46% | 505.291 | Aktien | 30. Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $41.514.902 | 0,46% | 504.189 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $40.829.434 | 0,45% | 495.864 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $40.646.775 | 0,45% | 493.646 | Aktien | 30. Juni 2026 |
| Richard Young Associates, Ltd. | $38.192.459 | 0,42% | 463.838 | Aktien | 30. Juni 2026 |
| DecisionPoint Financial, LLC | $36.967.068 | 0,41% | 450.433 | Aktien | 30. Juni 2026 |
| Austin Asset Management Co Inc | $36.869.448 | 0,41% | 447.771 | Aktien | 30. Juni 2026 |
| Heritage Investment Group, Inc. | $35.666.948 | 0,40% | 433.167 | Aktien | 30. Juni 2026 |
| FINANCIAL CONSULATE, INC | $35.661.048 | 0,40% | 433.095 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc./Texas | $35.129.618 | 0,39% | 426.641 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $34.608.477 | 0,38% | 420.312 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $34.466.026 | 0,38% | 418.581 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $33.696.986 | 0,37% | 409.242 | Aktien | 30. Juni 2026 |
| Creative Planning | $33.302.165 | 0,37% | 404.447 | Aktien | 30. Juni 2026 |
| ACORN CREEK CAPITAL LLC | $32.280.943 | 0,36% | 392.045 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $31.956.041 | 0,35% | 388.136 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $30.340.143 | 0,34% | 368.474 | Aktien | 30. Juni 2026 |
| Tanager Wealth Management LLP | $30.177.375 | 0,34% | 366.497 | Aktien | 30. Juni 2026 |
| Disciplined Equity Management, Inc. | $30.130.347 | 0,33% | 365.926 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $29.737.100 | 0,33% | 361.150 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $29.582.841 | 0,33% | 359.277 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $29.547.562 | 0,33% | 358.848 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $29.526.712 | 0,33% | 358.595 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29.426.774 | 0,33% | 359.477 | Aktien | 30. Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $29.216.090 | 0,32% | 354.823 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $28.967.106 | 0,32% | 357.928 | Aktien | 30. Juni 2026 |
| Your Advocates Ltd., LLP | $28.634.765 | 0,32% | 347.763 | Aktien | 30. Juni 2026 |
| Guardian Wealth Management, LLC | $27.863.313 | 0,31% | 338.393 | Aktien | 30. Juni 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | $26.745.428 | 0,30% | 324.817 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $26.444.808 | 0,29% | 321.166 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $26.354.097 | 0,29% | 320.063 | Aktien | 30. Juni 2026 |
| Tilson Financial Group, Inc. | $25.919.495 | 0,29% | 314.786 | Aktien | 30. Juni 2026 |
| Divergent Planning, LLC | $25.412.268 | 0,28% | 361.021 | Aktien | 31. Dezember 2025 |
| Parkwoods Wealth Partners, LLC | $25.091.454 | 0,28% | 304.730 | Aktien | 30. Juni 2026 |
| Timonier Family Office, LTD. | $24.933.843 | 0,28% | 302.816 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $24.860.068 | 0,28% | 301.920 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $24.743.239 | 0,27% | 300.501 | Aktien | 30. Juni 2026 |
| Forum Private Client Group LLC | $24.547.015 | 0,27% | 298.118 | Aktien | 30. Juni 2026 |
| PCA Investment Advisory Services Inc. | $24.315.320 | 0,27% | 295.304 | Aktien | 30. Juni 2026 |
| PINNEY & SCOFIELD, INC. | $23.957.061 | 0,27% | 290.953 | Aktien | 30. Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $23.869.044 | 0,27% | 289.884 | Aktien | 30. Juni 2026 |
| Pillar Financial Advisors, LLC | $23.861.632 | 0,27% | 289.794 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $23.852.948 | 0,26% | 289.688 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $23.567.654 | 0,26% | 286.224 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $23.306.502 | 0,26% | 283.052 | Aktien | 30. Juni 2026 |
| MASECO LLP | $23.284.618 | 0,26% | 282.786 | Aktien | 30. Juni 2026 |
| Financial Synergies Wealth Advisors, Inc. | $22.947.113 | 0,25% | 278.687 | Aktien | 30. Juni 2026 |
| BlackRock, Inc. | $22.636.529 | 0,25% | 274.915 | Aktien | 30. Juni 2026 |
| Allodium Investment Consultants, LLC | $22.299.353 | 0,25% | 270.820 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $21.661.266 | 0,24% | 263.071 | Aktien | 30. Juni 2026 |
| EnRich Financial Partners LLC | $21.042.633 | 0,23% | 255.558 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $21.009.249 | 0,23% | 255.152 | Aktien | 30. Juni 2026 |
| WPWealth LLP | $20.907.562 | 0,23% | 253.917 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $20.794.973 | 0,23% | 252.542 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $20.741.117 | 0,23% | 251.896 | Aktien | 30. Juni 2026 |
| Tassel Capital Management, Inc. | $20.630.848 | 0,23% | 250.557 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $20.425.672 | 0,23% | 248.065 | 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 |
| 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 |
|---|---|
| SCZ iShares Trust | $14.4B |
| DFUV Dimensional ETF Trust | $14.4B |
| QLD ProShares Trust | $14.5B |
| EMB iShares Trust | $14.5B |
| IGV iShares Trust | $14.6B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| HDV iShares Trust | $13.6B |
| PAVE Global X Funds | $13.5B |