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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS COMPANY | 636180101 | $20.7M | 0,15 | 245.219 | EC | US |
| LEAR CORPORATION | 521865204 | $20.6M | 0,15 | 161.775 | EC | US |
| Krystal Biotech Inc | 501147102 | $20.6M | 0,15 | 78.399 | EC | US |
| GATES INDUSTRIAL CORPORATION PLC | G39108108 | $20.5M | 0,15 | 801.383 | EC | GB |
| THE MIDDLEBY CORPORATION | 596278101 | $20.4M | 0,15 | 145.670 | EC | US |
| GXO LOGISTICS, INC. | 36262G101 | $20.3M | 0,14 | 356.135 | EC | US |
| V.F. CORPORATION | 918204108 | $20.3M | 0,14 | 1.074.493 | EC | US |
| HALOZYME THERAPEUTICS, INC. | 40637H109 | $20.3M | 0,14 | 319.013 | EC | US |
| F.N.B. CORPORATION | 302520101 | $20.3M | 0,14 | 1.136.794 | EC | US |
| INGREDION INCORPORATED | 457187102 | $20.2M | 0,14 | 180.858 | EC | US |
| GLACIER BANCORP, INC. | 37637Q105 | $20.2M | 0,14 | 410.846 | EC | US |
| RESIDEO TECHNOLOGIES, INC. | 76118Y104 | $19.9M | 0,14 | 481.507 | EC | US |
| AAON, INC. | 000360206 | $19.9M | 0,14 | 213.411 | EC | US |
| MOHAWK INDUSTRIES, INC. | 608190104 | $19.9M | 0,14 | 188.297 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $19.9M | 0,14 | 525.295 | EC | US |
| GRANITE CONSTRUCTION INCORPORATED | 387328107 | $19.8M | 0,14 | 144.742 | EC | US |
| BRINKER INTERNATIONAL, INC. | 109641100 | $19.8M | 0,14 | 130.281 | EC | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $19.8M | 0,14 | 94.920 | EC | US |
| URBAN OUTFITTERS, INC. | 917047102 | $19.7M | 0,14 | 280.091 | EC | US |
| EAGLE MATERIALS INC. | 26969P108 | $19.7M | 0,14 | 93.743 | EC | US |
| UNITED BANKSHARES, INC. | 909907107 | $19.7M | 0,14 | 449.575 | EC | US |
| MSA Safety Incorporated | 553498106 | $19.6M | 0,14 | 117.526 | EC | US |
| BIOMARIN PHARMACEUTICAL INC. | 09061G101 | $19.5M | 0,14 | 361.639 | EC | US |
| NewMarket Corporation | 651587107 | $19.4M | 0,14 | 28.730 | EC | US |
| MAXLINEAR, INC. | 57776J100 | $19.4M | 0,14 | 274.107 | EC | US |
| CAVA GROUP, INC. | 148929102 | $19.4M | 0,14 | 207.472 | EC | US |
| PENUMBRA, INC. | 70975L107 | $19.3M | 0,14 | 59.193 | EC | US |
| LAUREATE EDUCATION, INC. | 518613203 | $19.3M | 0,14 | 641.954 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $19.3M | 0,14 | 284.770 | EC | US |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $19.3M | 0,14 | 134.958 | EC | IE |
| DAVITA INC. | 23918K108 | $19.3M | 0,14 | 124.181 | EC | US |
| ARCOSA, INC. | 039653100 | $19.1M | 0,14 | 150.995 | EC | US |
| UGI CORPORATION | 902681105 | $19.0M | 0,14 | 527.019 | EC | US |
| PIPER SANDLER COMPANIES | 724078209 | $19.0M | 0,14 | 217.792 | EC | US |
| EASTMAN CHEMICAL COMPANY | 277432100 | $19.0M | 0,14 | 259.836 | EC | US |
| Maplebear Inc | 565394103 | $19.0M | 0,14 | 448.220 | EC | US |
| MURPHY OIL CORPORATION | 626717102 | $18.9M | 0,13 | 453.774 | EC | US |
| REPLIGEN CORPORATION | 759916109 | $18.9M | 0,13 | 160.116 | EC | US |
| Enpro Inc. | 29355X107 | $18.9M | 0,13 | 64.753 | EC | US |
| COMMERCE BANCSHARES, INC. | 200525103 | $18.8M | 0,13 | 360.886 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $18.7M | 0,13 | 707.668 | EC | US |
| Essential Utilities, Inc. | 29670G102 | $18.7M | 0,13 | 490.486 | EC | US |
| MYR GROUP INC. | 55405W104 | $18.7M | 0,13 | 46.143 | EC | US |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $18.7M | 0,13 | 307.514 | EC | US |
| Essent Group Ltd. | G3198U102 | $18.7M | 0,13 | 308.335 | EC | BM |
| Matson Inc | 57686G105 | $18.6M | 0,13 | 106.862 | EC | US |
| AMERIS BANCORP | 03076K108 | $18.6M | 0,13 | 218.472 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | $18.6M | 0,13 | 446.781 | EC | GB |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $18.5M | 0,13 | 329.398 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | $18.5M | 0,13 | 1.018.200 | EC | BM |
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 |