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 |
|---|---|---|---|---|---|---|
| Regal Rexnord Corporation | 758750103 | $23.4M | 0,17 | 108.817 | EC | US |
| Transocean Ltd. | H8817H100 | $23.4M | 0,17 | 3.429.365 | EC | CH |
| COCA-COLA CONSOLIDATED, INC. | 191098102 | $23.4M | 0,17 | 113.895 | EC | US |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | $23.3M | 0,17 | 211.020 | EC | IE |
| SEI INVESTMENTS COMPANY | 784117103 | $23.2M | 0,17 | 255.828 | EC | US |
| IDACORP, INC. | 451107106 | $23.1M | 0,16 | 156.508 | EC | US |
| Valaris Limited | G9460G101 | $23.1M | 0,16 | 226.439 | EC | BM |
| THE TIMKEN COMPANY | 887389104 | $23.1M | 0,16 | 208.177 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $23.1M | 0,16 | 138.243 | EC | US |
| VOYA FINANCIAL, INC. | 929089100 | $23.1M | 0,16 | 281.450 | EC | US |
| BOK FINANCIAL CORPORATION | 05561Q201 | $23.0M | 0,16 | 172.036 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $23.0M | 0,16 | 1.695.026 | EC | US |
| AGCO CORPORATION | 001084102 | $23.0M | 0,16 | 189.827 | EC | US |
| QORVO, INC. | 74736K101 | $22.9M | 0,16 | 242.998 | EC | US |
| WESTERN ALLIANCE BANCORPORATION | 957638109 | $22.9M | 0,16 | 280.729 | EC | US |
| NOV INC. | 62955J103 | $22.7M | 0,16 | 1.110.825 | EC | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | $22.7M | 0,16 | 323.477 | EC | US |
| SAIA, INC. | 78709Y105 | $22.7M | 0,16 | 50.495 | EC | US |
| SIMPSON MANUFACTURING CO., INC. | 829073105 | $22.6M | 0,16 | 118.495 | EC | US |
| FEDERAL SIGNAL CORPORATION | 313855108 | $22.6M | 0,16 | 183.458 | EC | US |
| ALLEGRO MICROSYSTEMS, INC | 01749D105 | $22.6M | 0,16 | 465.077 | EC | US |
| AUTONATION, INC. | 05329W102 | $22.5M | 0,16 | 106.047 | EC | US |
| GATX CORPORATION | 361448103 | $22.4M | 0,16 | 114.538 | EC | US |
| INSTALLED BUILDING PRODUCTS, INC. | 45780R101 | $22.3M | 0,16 | 77.418 | EC | US |
| THE AES CORPORATION | 00130H105 | $22.3M | 0,16 | 1.545.112 | EC | US |
| AVNET, INC. | 053807103 | $22.1M | 0,16 | 267.500 | EC | US |
| DONALDSON COMPANY, INC. | 257651109 | $22.1M | 0,16 | 250.270 | EC | US |
| ORMAT TECHNOLOGIES, INC. | 686688102 | $22.0M | 0,16 | 191.400 | EC | US |
| EVERUS CONSTRUCTION GROUP, INC. | 300426103 | $22.0M | 0,16 | 149.070 | EC | US |
| BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | $21.9M | 0,16 | 456.927 | EC | US |
| STIFEL FINANCIAL CORP. | 860630102 | $21.9M | 0,16 | 277.429 | EC | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $21.8M | 0,16 | 370.889 | EC | US |
| ARCHROCK INC. | 03957W106 | $21.8M | 0,16 | 562.343 | EC | US |
| CACI INTERNATIONAL INC. | 127190304 | $21.7M | 0,15 | 41.820 | EC | US |
| TEREX CORPORATION | 880779103 | $21.7M | 0,15 | 348.645 | EC | US |
| RIOT PLATFORMS, INC. | 767292105 | $21.5M | 0,15 | 1.249.116 | EC | US |
| HEALTHEQUITY, INC. | 42226A107 | $21.5M | 0,15 | 261.610 | EC | US |
| WATTS WATER TECHNOLOGIES, INC. | 942749102 | $21.5M | 0,15 | 71.468 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $21.4M | 0,15 | 213.619 | EC | BM |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $21.4M | 0,15 | 114.213 | EC | US |
| ALBEMARLE CORPORATION | 012653101 | $21.4M | 0,15 | 108.597 | EC | US |
| ANTERO RESOURCES CORPORATION | 03674X106 | $21.3M | 0,15 | 541.726 | EC | US |
| SOUTHWEST GAS HOLDINGS, INC. | 844895102 | $21.2M | 0,15 | 225.813 | EC | US |
| ARMSTRONG WORLD INDUSTRIES, INC. | 04247X102 | $21.2M | 0,15 | 124.329 | EC | US |
| THE TORO COMPANY | 891092108 | $21.1M | 0,15 | 221.198 | EC | US |
| PLEXUS CORP. | 729132100 | $21.0M | 0,15 | 83.646 | EC | US |
| PROSPERITY BANCSHARES, INC. | 743606105 | $20.9M | 0,15 | 300.088 | EC | US |
| ASSURANT, INC. | 04621X108 | $20.9M | 0,15 | 88.436 | EC | US |
| LITHIA MOTORS, INC. | 536797103 | $20.8M | 0,15 | 71.741 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | $20.7M | 0,15 | 398.869 | 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 | 7,68% | 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 |
|---|---|
| IGV iShares Trust | $14.3B |
| SCZ iShares Trust | $14.4B |
| DFUV Dimensional ETF Trust | $14.4B |
| QLD ProShares Trust | $14.5B |
| EMB iShares Trust | $14.5B |
| 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 |