Dimensional ETF Trust (DFEM)
Verwaltungsgesellschaft · XNYS · Serie S000075149 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $8.5B
- Bestände
- 6.586
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 22,87%
- Effektive Anzahl von Positionen
- 80,0
- Positionen über 1%
- 5
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)
- +$15.2M
- Quartalsende Apr 2026
- +$289.7M
- Letzte 12 Monate
- +$1.4B
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 6.586 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| HINDALCO INDUSTRIES LIMITED | — | $11.5M | 0,14 | 1.054.460 | EC | IN |
| TRIP.COM GROUP LIMITED | — | $11.5M | 0,13 | 215.100 | EC | KY |
| United Microelectronics Corporation | — | $11.4M | 0,13 | 4.672.000 | EC | TW |
| YUM CHINA HOLDINGS, INC. | 98850P109 | $11.3M | 0,13 | 232.050 | EC | US |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | — | $11.2M | 0,13 | 845.000 | EC | KY |
| Cathay Financial Holding Co., Ltd. | — | $11.2M | 0,13 | 4.577.135 | EC | TW |
| OTP Bank Nyrt. | — | $11.1M | 0,13 | 82.922 | EC | HU |
| China Resources Beer (Holdings) Company Limited | — | $11.1M | 0,13 | 3.228.000 | EC | HK |
| Weichai Power Co., Ltd. | — | $11.0M | 0,13 | 2.238.000 | EC | CN |
| TS Financial Holding Co., Ltd. | — | $10.9M | 0,13 | 14.504.405 | EC | TW |
| FIRSTRAND LIMITED | — | $10.9M | 0,13 | 2.060.327 | EC | ZA |
| HD HYUNDAI CO.,LTD. | — | $10.9M | 0,13 | 51.922 | EC | KR |
| CIMB GROUP HOLDINGS BERHAD | — | $10.8M | 0,13 | 5.608.040 | EC | MY |
| TATA CONSULTANCY SERVICES LIMITED | — | $10.8M | 0,13 | 414.401 | EC | IN |
| Li Ning Co Ltd | — | $10.7M | 0,13 | 4.163.500 | EC | KY |
| YAGEO CORPORATION | — | $10.6M | 0,12 | 1.059.384 | EC | TW |
| CHINA MENGNIU DAIRY COMPANY LIMITED | — | $10.6M | 0,12 | 4.783.000 | EC | KY |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $10.6M | 0,12 | 112.645 | EC | GB |
| Cemex, S.A.B. de C.V. | 151290889 | $10.4M | 0,12 | 847.991 | OTHER | MX |
| United Microelectronics Corporation | 910873405 | $10.4M | 0,12 | 795.066 | OTHER | TW |
| LARSEN AND TOUBRO LIMITED | — | $10.2M | 0,12 | 241.210 | EC | IN |
| LG INNOTEK CO.,LTD | — | $10.1M | 0,12 | 26.141 | EC | KR |
| ADATA Technology Co., Ltd. | — | $10.0M | 0,12 | 728.343 | EC | TW |
| Itau Unibanco Holding S.A. | — | $10.0M | 0,12 | 1.149.600 | EC | BR |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $9.9M | 0,12 | 685.275 | OTHER | KY |
| ABSA GROUP LIMITED | — | $9.8M | 0,11 | 702.937 | EC | ZA |
| China Taiping Insurance Holdings Company Limited | — | $9.7M | 0,11 | 3.422.400 | EC | HK |
| WIN SEMICONDUCTORS CORP. | — | $9.7M | 0,11 | 575.000 | EC | TW |
| LS ELECTRIC CO., LTD | — | $9.7M | 0,11 | 51.770 | EC | KR |
| PICC Property and Casualty Company Limited | — | $9.6M | 0,11 | 5.380.000 | EC | CN |
| Yuanta Financial Holding Co., Ltd | — | $9.6M | 0,11 | 5.840.179 | EC | TW |
| HDFC BANK LIMITED | — | $9.5M | 0,11 | 1.172.234 | EC | IN |
| EMBRAER S.A. | 29082A107 | $9.4M | 0,11 | 150.068 | OTHER | BR |
| RBL BANK LIMITED | — | $9.4M | 0,11 | 2.645.483 | EC | IN |
| EMBRAER S.A. | — | $9.3M | 0,11 | 603.900 | EC | BR |
| Etihad Etisalat Company SJSC | — | $9.3M | 0,11 | 534.035 | EC | SA |
| LG CHEM LTD | — | $9.1M | 0,11 | 34.181 | EC | KR |
| Vibra Energia S.A. | — | $9.1M | 0,11 | 1.368.096 | EC | BR |
| DB INSURANCE CO.,LTD | — | $9.1M | 0,11 | 80.272 | EC | KR |
| HANMI Semiconductor CO., LTD. | — | $9.0M | 0,11 | 36.283 | EC | KR |
| HYUNDAI ROTEM COMPANY | — | $8.9M | 0,10 | 49.040 | EC | KR |
| China Life Insurance Company Limited | — | $8.7M | 0,10 | 2.368.000 | EC | CN |
| CMOC Group Limited | — | $8.6M | 0,10 | 3.819.000 | EC | CN |
| MMG Limited | — | $8.6M | 0,10 | 8.080.000 | EC | HK |
| China Tower Corporation Limited | — | $8.5M | 0,10 | 6.038.400 | EC | CN |
| National Bank of Kuwait S.A.K.P. | — | $8.5M | 0,10 | 3.052.518 | EC | KW |
| Korea Investment Holdings Co., Ltd | — | $8.5M | 0,10 | 52.575 | EC | KR |
| Yankuang Energy Group Company Limited | — | $8.5M | 0,10 | 4.049.200 | EC | CN |
| AGRICULTURAL BANK OF CHINA LIMITED | — | $8.4M | 0,10 | 10.880.000 | EC | CN |
| Haier Smart Home Co., Ltd. | — | $8.4M | 0,10 | 3.016.000 | EC | CN |
Sektoraufschlüsselung
Financials
1,1%
Materials
0,9%
Retail
0,8%
Technology
0,5%
Industrials
0,4%
Telecommunication
0,2%
Communication Services
0,2%
Consumer Discretionary
0,2%
Consumer Staples
0,1%
Healthcare
0,1%
Utilities
0,1%
Financial Services
0,0%
Energy
0,0%
Paper & Forest
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Sonstige/Nicht zugeordnet
95,3%
Institutionelle Eigentümer (13F) 626 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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $603.264.859 | 7,96% | 14.844.116 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $402.319.894 | 5,31% | 9.899.602 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $358.618.721 | 4,73% | 8.824.359 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $215.357.483 | 2,84% | 5.299.151 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $201.741.428 | 2,66% | 4.964.110 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $177.835.214 | 2,35% | 4.375.866 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $131.211.254 | 1,73% | 3.354.929 | Aktien | 30. Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $130.488.811 | 1,72% | 3.210.847 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $129.733.106 | 1,71% | 3.192.252 | Aktien | 30. Juni 2026 |
| Parcion Private Wealth LLC | $105.777.582 | 1,40% | 2.602.795 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $100.077.412 | 1,32% | 2.462.535 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $95.152.053 | 1,26% | 2.341.339 | Aktien | 30. Juni 2026 |
| JMG Financial Group, Ltd. | $94.829.493 | 1,25% | 2.333.403 | Aktien | 30. Juni 2026 |
| MASECO LLP | $93.783.315 | 1,24% | 2.307.093 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $92.460.460 | 1,22% | 2.275.109 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $92.068.533 | 1,21% | 2.265.466 | Aktien | 30. Juni 2026 |
| Rockwood Wealth Management, LLC | $87.659.752 | 1,16% | 2.156.982 | Aktien | 30. Juni 2026 |
| RW Investment Management LLC | $79.397.863 | 1,05% | 1.953.688 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $77.524.896 | 1,02% | 1.907.601 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $72.242.618 | 0,95% | 1.777.623 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $65.299.877 | 0,86% | 1.666.664 | Aktien | 30. Juni 2026 |
| CWM, LLC | $63.132.129 | 0,83% | 1.827.269 | Aktien | 31. März 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59.654.069 | 0,79% | 1.467.866 | Aktien | 30. Juni 2026 |
| Carlson Capital Management | $58.555.271 | 0,77% | 2.235.787 | Aktien | 31. Dezember 2024 |
| Heritage Financial Services, LLC | $57.600.831 | 0,76% | 1.741.258 | Aktien | 31. Dezember 2025 |
| Hill Investment Group Partners, LLC | $56.462.736 | 0,74% | 1.389.339 | Aktien | 30. Juni 2026 |
| EnRich Financial Partners LLC | $48.828.687 | 0,64% | 1.201.493 | Aktien | 30. Juni 2026 |
| Wealthstream Advisors, Inc. | $47.710.316 | 0,63% | 1.487.693 | Aktien | 30. September 2025 |
| BRIGHTON JONES LLC | $47.148.853 | 0,62% | 1.160.159 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $46.039.142 | 0,61% | 1.191.181 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $45.434.199 | 0,60% | 1.118.058 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $45.287.002 | 0,60% | 1.114.346 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $44.130.452 | 0,58% | 1.085.887 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $43.768.080 | 0,58% | 1.076.971 | Aktien | 30. Juni 2026 |
| Burton Enright Welch | $43.611.398 | 0,58% | 1.073.115 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $42.205.240 | 0,56% | 1.038.515 | Aktien | 30. Juni 2026 |
| Oakwell Private Wealth Management, LLC | $42.139.071 | 0,56% | 1.036.887 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $42.040.194 | 0,55% | 1.087.715 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $41.884.886 | 0,55% | 1.030.632 | Aktien | 30. Juni 2026 |
| Rather & Kittrell, Inc. | $41.501.507 | 0,55% | 1.021.198 | Aktien | 30. Juni 2026 |
| Rockbridge Investment Management, LCC | $40.046.269 | 0,53% | 985.390 | Aktien | 30. Juni 2026 |
| Seaside Wealth Management, Inc. | $38.931.316 | 0,51% | 957.955 | Aktien | 30. Juni 2026 |
| Kooman & Associates | $38.808.512 | 0,51% | 954.934 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $38.515.178 | 0,51% | 947.716 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $37.081.211 | 0,49% | 912.431 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $36.919.835 | 0,49% | 908.460 | Aktien | 30. Juni 2026 |
| Your Advocates Ltd., LLP | $34.034.599 | 0,45% | 837.466 | Aktien | 30. Juni 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $33.142.284 | 0,44% | 815.509 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $32.017.068 | 0,42% | 787.822 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $31.045.032 | 0,41% | 763.903 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $30.857.403 | 0,41% | 962.189 | Aktien | 30. September 2025 |
| Sensible Money, LLC | $30.537.809 | 0,40% | 751.422 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $29.302.785 | 0,39% | 721.033 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $28.931.935 | 0,38% | 711.907 | Aktien | 30. Juni 2026 |
| Syverson Strege & Co | $28.825.091 | 0,38% | 709.279 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $28.486.977 | 0,38% | 700.959 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $27.850.795 | 0,37% | 685.305 | Aktien | 30. Juni 2026 |
| RS CRUM INC. | $27.221.514 | 0,36% | 669.821 | Aktien | 30. Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $26.386.456 | 0,35% | 649.273 | Aktien | 30. Juni 2026 |
| Integris Wealth Management, LLC | $26.208.051 | 0,35% | 644.883 | Aktien | 30. Juni 2026 |
| Tencap Wealth Coaching, LLC | $26.056.859 | 0,34% | 640.307 | Aktien | 30. Juni 2026 |
| Eaton-Cambridge Inc. | $25.957.305 | 0,34% | 638.713 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $25.694.380 | 0,34% | 632.244 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $25.573.786 | 0,34% | 740.196 | Aktien | 31. März 2026 |
| Miramar Fiduciary Corp | $24.821.652 | 0,33% | 610.769 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $24.738.015 | 0,33% | 608.711 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $24.471.789 | 0,32% | 602.160 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24.167.135 | 0,32% | 594.664 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $24.042.690 | 0,32% | 591.602 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $23.992.960 | 0,32% | 590.374 | Aktien | 30. Juni 2026 |
| Stordahl Capital Management, Inc. | $23.565.307 | 0,31% | 579.855 | Aktien | 30. Juni 2026 |
| Heritage Investment Group, Inc. | $23.237.850 | 0,31% | 571.797 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.217.290 | 0,31% | 571.292 | Aktien | 30. Juni 2026 |
| Emprise Bank | $22.818.141 | 0,30% | 561.470 | Aktien | 30. Juni 2026 |
| Aspen Capital Management, LLC | $22.665.225 | 0,30% | 557.707 | Aktien | 30. Juni 2026 |
| Creative Planning | $22.504.247 | 0,30% | 553.746 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $22.476.894 | 0,30% | 553.073 | Aktien | 30. Juni 2026 |
| Private Wealth Management Group, LLC | $22.182.410 | 0,29% | 545.827 | Aktien | 30. Juni 2026 |
| Cambridge Financial Group, LLC | $22.122.801 | 0,29% | 544.360 | Aktien | 30. Juni 2026 |
| Premier Financial Group | $21.355.049 | 0,28% | 608.840 | Aktien | 31. März 2026 |
| CAPSTONE CAPITAL LLC | $21.229.808 | 0,28% | 522.387 | Aktien | 30. Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $20.930.435 | 0,28% | 515.022 | Aktien | 30. Juni 2026 |
| Ballentine Capital Advisors, Inc | $20.922.443 | 0,28% | 514.824 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $20.700.797 | 0,27% | 509.370 | Aktien | 30. Juni 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $20.461.892 | 0,27% | 503.491 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $20.384.736 | 0,27% | 501.593 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $20.265.398 | 0,27% | 586.553 | Aktien | 31. März 2026 |
| SACHEM HILL LLC | $20.120.993 | 0,27% | 495.103 | Aktien | 30. Juni 2026 |
| Squire Investment Management Company, LLC | $19.857.250 | 0,26% | 488.613 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $19.450.808 | 0,26% | 478.612 | Aktien | 30. Juni 2026 |
| Flagstone Financial Management | $19.401.098 | 0,26% | 477.389 | Aktien | 30. Juni 2026 |
| Symmetry Partners, LLC | $19.043.603 | 0,25% | 468.593 | Aktien | 30. Juni 2026 |
| Kondo Wealth Advisors, Inc. | $18.877.767 | 0,25% | 464.509 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $18.854.053 | 0,25% | 463.928 | Aktien | 30. Juni 2026 |
| DecisionPoint Financial, LLC | $18.844.551 | 0,25% | 474.674 | Aktien | 30. Juni 2026 |
| Straight Path Wealth Management | $18.329.692 | 0,24% | 451.026 | Aktien | 30. Juni 2026 |
| Financial Planning Navigators CORP | $18.312.035 | 0,24% | 450.591 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $18.290.560 | 0,24% | 450.063 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $18.205.099 | 0,24% | 447.960 | Aktien | 30. Juni 2026 |
| Verisail Partners, LLC | $18.179.288 | 0,24% | 447.325 | 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 |
| DFAS Dimensional ETF Trust | $14.0B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |