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 |
|---|---|---|---|---|---|---|
| PAYCOM SOFTWARE, INC. | 70432V102 | $4.4M | 0,03 | 34.793 | EC | US |
| NOVOCURE LIMITED | G6674U108 | $4.4M | 0,03 | 289.141 | EC | JE |
| LEGGETT & PLATT, INCORPORATED | 524660107 | $4.4M | 0,03 | 403.240 | EC | US |
| Nurix Therapeutics Inc | 67080M103 | $4.4M | 0,03 | 262.252 | EC | US |
| CARTER'S, INC. | 146229109 | $4.4M | 0,03 | 121.177 | EC | US |
| F&G ANNUITIES & LIFE, INC. | 30190A104 | $4.4M | 0,03 | 152.187 | EC | US |
| DAUCH CORPORATION | 024061103 | $4.4M | 0,03 | 762.145 | EC | US |
| WESTAMERICA BANCORPORATION | 957090103 | $4.3M | 0,03 | 79.200 | EC | US |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | 533535100 | $4.3M | 0,03 | 105.453 | EC | US |
| Xpel Inc | 98379L100 | $4.3M | 0,03 | 90.897 | EC | US |
| G-III APPAREL GROUP, LTD. | 36237H101 | $4.3M | 0,03 | 138.626 | EC | US |
| LIBERTY LATIN AMERICA LTD. | G9001E128 | $4.3M | 0,03 | 519.589 | EC | BM |
| ICF INTERNATIONAL, INC. | 44925C103 | $4.3M | 0,03 | 60.082 | EC | US |
| UPWORK INC. | 91688F104 | $4.3M | 0,03 | 415.954 | EC | US |
| FIVE9, INC. | 338307101 | $4.3M | 0,03 | 250.131 | EC | US |
| STAAR SURGICAL COMPANY | 852312305 | $4.3M | 0,03 | 163.014 | EC | US |
| EASTMAN KODAK COMPANY | 277461406 | $4.3M | 0,03 | 321.899 | EC | US |
| Allient Inc. | 019330109 | $4.3M | 0,03 | 56.198 | EC | US |
| GIGACLOUD TECHNOLOGY INC | G38644103 | $4.3M | 0,03 | 95.776 | EC | KY |
| BOYD GAMING CORPORATION | 103304101 | $4.3M | 0,03 | 48.912 | EC | US |
| VESTIS CORPORATION | 29430C102 | $4.2M | 0,03 | 436.946 | EC | US |
| Alpha and Omega Semiconductor Ltd | G6331P104 | $4.2M | 0,03 | 97.431 | EC | BM |
| MCEWEN INC. | 58039P305 | $4.2M | 0,03 | 194.762 | EC | US |
| DONNELLEY FINANCIAL SOLUTIONS, INC. | 25787G100 | $4.2M | 0,03 | 83.930 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $4.2M | 0,03 | 33.940 | EC | US |
| TETRA TECHNOLOGIES, INC. | 88162F105 | $4.2M | 0,03 | 441.361 | EC | US |
| REPUBLIC BANCORP, INC. | 760281204 | $4.2M | 0,03 | 55.441 | EC | US |
| HARMONIC INC. | 413160102 | $4.2M | 0,03 | 366.112 | EC | US |
| CADRE HOLDINGS, INC. | 12763L105 | $4.2M | 0,03 | 141.062 | EC | US |
| TRIPADVISOR, INC. | 896945201 | $4.2M | 0,03 | 375.551 | EC | US |
| GLOBANT S.A. | L44385109 | $4.2M | 0,03 | 101.155 | EC | LU |
| Ardagh Metal Packaging S.A. | L02235106 | $4.1M | 0,03 | 1.074.163 | EC | LU |
| TIC SOLUTIONS, INC. | 00510N102 | $4.1M | 0,03 | 452.414 | EC | US |
| Praxis Precision Medicines Inc | 74006W207 | $4.1M | 0,03 | 12.964 | EC | US |
| AMALGAMATED FINANCIAL CORP. | 022671101 | $4.1M | 0,03 | 100.522 | EC | US |
| Navitas Semiconductor Corp | 63942X106 | $4.1M | 0,03 | 248.293 | EC | US |
| Olema Pharmaceuticals Inc | 68062P106 | $4.1M | 0,03 | 284.227 | EC | US |
| Vaxcyte Inc | 92243G108 | $4.1M | 0,03 | 71.343 | EC | US |
| APELLIS PHARMACEUTICALS, INC. | 03753U106 | $4.1M | 0,03 | 99.674 | EC | US |
| PEOPLES BANCORP INC. | 709789101 | $4.1M | 0,03 | 118.443 | EC | US |
| Sapiens International Corporation N.V. | G7T16G103 | $4.1M | 0,03 | 93.611 | EC | KY |
| MARTEN TRANSPORT, LTD. | 573075108 | $4.1M | 0,03 | 268.602 | EC | US |
| UNDER ARMOUR, INC. | 904311206 | $4.1M | 0,03 | 667.219 | EC | US |
| GLOBAL INDUSTRIAL COMPANY | 37892E102 | $4.0M | 0,03 | 121.626 | EC | US |
| THE WENDY'S COMPANY | 95058W100 | $4.0M | 0,03 | 578.286 | EC | US |
| Doximity Inc | 26622P107 | $4.0M | 0,03 | 162.960 | EC | US |
| GLOBALSTAR, INC. | 378973507 | $4.0M | 0,03 | 48.336 | EC | US |
| GREEN PLAINS INC. | 393222104 | $4.0M | 0,03 | 228.589 | EC | US |
| TOMPKINS FINANCIAL CORPORATION | 890110109 | $4.0M | 0,03 | 46.965 | EC | US |
| IDT CORPORATION | 448947507 | $3.9M | 0,03 | 78.741 | EC | US |
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 | 7,67% | 8.397.198 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $484.800.655 | 5,38% | 5.887.790 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $269.818.692 | 2,99% | 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 | 2,04% | 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 | $124.052.594 | 1,38% | 1.506.590 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $109.412.898 | 1,21% | 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 | 0,97% | 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 | 0,89% | 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 | 0,74% | 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 | 0,61% | 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 | 0,33% | 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 | 0,26% | 289.884 | Aktien | 30. Juni 2026 |
| Pillar Financial Advisors, LLC | $23.861.632 | 0,26% | 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 |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| IGV iShares Trust | $14.0B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| HDV iShares Trust | $13.6B |