Dimensional International Small Cap ETF (DFIS)
Verwaltungsgesellschaft · CBSX · Serie S000075154 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $5.6B
- Bestände
- 3.530
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 7,30%
- Effektive Anzahl von Positionen
- 393,8
- Positionen über 1%
- 1
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)
- +$45.3M
- Quartalsende Apr 2026
- +$340.2M
- 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 3.530 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Harmonic Drive Systems Inc. | — | $143K | 0,00 | 4.300 | EC | JP |
| Ad-Sol Nissin Corporation | — | $143K | 0,00 | 15.100 | EC | JP |
| Maxvalu Tokai Co.,Ltd. | — | $142K | 0,00 | 6.500 | EC | JP |
| Intrum AB | — | $142K | 0,00 | 37.001 | EC | SE |
| Business Engineering Corporation | — | $142K | 0,00 | 18.500 | EC | JP |
| Petronor E&P ASA | — | $141K | 0,00 | 90.291 | EC | NO |
| Comture Corp | — | $141K | 0,00 | 16.222 | EC | JP |
| Quarterhill Inc. | 747713105 | $140K | 0,00 | 129.990 | EC | CA |
| TIONG WOON CORPORATION HOLDING LTD | — | $140K | 0,00 | 161.800 | EC | SG |
| Brunel International NV | — | $140K | 0,00 | 16.452 | EC | NL |
| STUDIO ALICE Co.,Ltd. | — | $140K | 0,00 | 12.200 | EC | JP |
| VERSABANK | 92512J106 | $139K | 0,00 | 7.772 | EC | CA |
| SODA NIKKA CO., LTD. | — | $139K | 0,00 | 21.500 | EC | JP |
| Chugai Ro Co Ltd | — | $138K | 0,00 | 4.600 | EC | JP |
| NATORI CO., LTD. | — | $138K | 0,00 | 11.700 | EC | JP |
| Napatech A/S | — | $138K | 0,00 | 38.854 | EC | DK |
| SELVAAG BOLIG ASA | — | $137K | 0,00 | 36.595 | EC | NO |
| Fevertree Drinks PLC | — | $137K | 0,00 | 12.432 | EC | GB |
| Shimojima Co Ltd | — | $137K | 0,00 | 16.601 | EC | JP |
| MONASH IVF GROUP LIMITED | — | $137K | 0,00 | 260.568 | EC | AU |
| Lime Technologies AB (publ) | — | $136K | 0,00 | 5.705 | EC | SE |
| FAR EAST CONSORTIUM INTERNATIONAL LIMITED | — | $136K | 0,00 | 1.400.900 | EC | KY |
| Kohoku Kogyo Co Ltd | — | $136K | 0,00 | 3.900 | EC | JP |
| BOOKOFF GROUP HOLDINGS LIMITED | — | $136K | 0,00 | 10.500 | EC | JP |
| Amiyaki Tei Co Ltd | — | $135K | 0,00 | 15.900 | EC | JP |
| Galiano Gold Inc | 36352H100 | $135K | 0,00 | 58.200 | EC | CA |
| Bitfire Group Holdings Ltd | — | $134K | 0,00 | 404.000 | EC | VG |
| Baudroie Inc | — | $134K | 0,00 | 10.600 | EC | JP |
| MALAM - TEAM LTD | — | $134K | 0,00 | 4.682 | EC | IL |
| Dai Nippon Toryo Company,Limited | — | $134K | 0,00 | 17.000 | EC | JP |
| Startia Holdings Inc | — | $133K | 0,00 | 7.500 | EC | JP |
| Ise Chemicals Corp | — | $133K | 0,00 | 4.000 | EC | JP |
| AUCNET INC. | — | $133K | 0,00 | 17.200 | EC | JP |
| Miyoshi Oil & Fat Co., Ltd. | — | $132K | 0,00 | 9.700 | EC | JP |
| SAKAI HEAVY INDUSTRIES, LTD. | — | $132K | 0,00 | 10.200 | EC | JP |
| OKADA AIYON CORPORATION | — | $132K | 0,00 | 9.400 | EC | JP |
| Viaplay Group AB (publ) | — | $132K | 0,00 | 835.991 | EC | SE |
| SANKO METAL INDUSTRIAL CO., LTD. | — | $131K | 0,00 | 16.600 | EC | JP |
| SAN HOLDINGS,INC. | — | $131K | 0,00 | 14.800 | EC | JP |
| EM SYSTEMS CO.,LTD. | — | $131K | 0,00 | 31.100 | EC | JP |
| E J Holdings Inc. | — | $131K | 0,00 | 12.100 | EC | JP |
| Shimadaya Corporation | — | $131K | 0,00 | 12.000 | EC | JP |
| Yossix Holdings Co., Ltd. | — | $130K | 0,00 | 6.300 | EC | JP |
| GAROFALO HEALTH CARE S.P.A. | — | $130K | 0,00 | 21.608 | EC | IT |
| SBI Global Asset Management Co Ltd | — | $130K | 0,00 | 34.100 | EC | JP |
| Watahan & Co.,Ltd. | — | $130K | 0,00 | 14.400 | EC | JP |
| IMURAYA GROUP CO.,LTD. | — | $129K | 0,00 | 8.600 | EC | JP |
| TOSHO CO., LTD. | — | $128K | 0,00 | 24.100 | EC | JP |
| Marvelous Inc | — | $128K | 0,00 | 44.300 | EC | JP |
| Terasaki Electric Co Ltd | — | $128K | 0,00 | 5.000 | EC | JP |
Sektoraufschlüsselung
Materials
2,3%
Energy
0,6%
Technology
0,6%
Industrials
0,5%
Utilities
0,4%
Real Estate
0,4%
Healthcare
0,3%
Financials
0,2%
Consumer Discretionary
0,2%
Financial Services
0,1%
Paper & Forest
0,1%
Packaging
0,1%
Communications
0,0%
Consumer Staples
0,0%
Telecommunication
0,0%
Communication Services
0,0%
Sonstige/Nicht zugeordnet
94,4%
Institutionelle Eigentümer (13F) 381 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $2.024.747.608 | 44,23% | 57.603.062 | Aktien | 30. Juni 2026 |
| Matson Money. Inc. | $417.544.394 | 9,12% | 11.919.623 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $115.912.511 | 2,53% | 3.308.950 | Aktien | 30. Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $112.130.889 | 2,45% | 3.200.996 | Aktien | 30. Juni 2026 |
| UBS Group AG | $98.092.127 | 2,14% | 2.800.232 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $77.913.779 | 1,70% | 2.224.202 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $69.187.703 | 1,51% | 1.975.099 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $57.286.939 | 1,25% | 1.635.368 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $55.436.896 | 1,21% | 1.582.555 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $54.717.937 | 1,20% | 1.562.031 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $49.866.928 | 1,09% | 1.423.549 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $47.759.450 | 1,04% | 1.363.387 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $47.193.650 | 1,03% | 1.401.653 | Aktien | 31. März 2026 |
| Cerity Partners LLC | $43.723.433 | 0,96% | 1.248.172 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.496.793 | 0,93% | 1.213.154 | Aktien | 30. Juni 2026 |
| Wescott Financial Advisory Group, LLC | $41.978.922 | 0,92% | 1.198.371 | Aktien | 30. Juni 2026 |
| CWM, LLC | $38.169.384 | 0,83% | 1.133.632 | Aktien | 31. März 2026 |
| Discipline Wealth Solutions, LLC | $35.551.101 | 0,78% | 1.014.876 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $34.332.042 | 0,75% | 980.075 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $30.587.090 | 0,67% | 873.168 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $24.834.036 | 0,54% | 708.936 | Aktien | 30. Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $24.082.706 | 0,53% | 687.488 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $23.886.620 | 0,52% | 681.890 | Aktien | 30. Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $23.105.200 | 0,50% | 659.583 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $22.791.779 | 0,50% | 650.636 | Aktien | 30. Juni 2026 |
| Shore Point Advisors, LLC | $21.788.025 | 0,48% | 621.981 | Aktien | 30. Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $21.125.685 | 0,46% | 603.074 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $21.077.814 | 0,46% | 601.708 | Aktien | 30. Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $20.727.318 | 0,45% | 591.702 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $20.288.197 | 0,44% | 579.166 | Aktien | 30. Juni 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $19.289.616 | 0,42% | 550.660 | Aktien | 30. Juni 2026 |
| Factor Wealth Management LTD | $18.053.640 | 0,39% | 515.377 | Aktien | 30. Juni 2026 |
| Tanager Wealth Management LLP | $17.596.219 | 0,38% | 502.319 | Aktien | 30. Juni 2026 |
| Ballentine Capital Advisors, Inc | $16.924.524 | 0,37% | 483.144 | Aktien | 30. Juni 2026 |
| AIRE ADVISORS, LLC | $16.172.045 | 0,35% | 461.663 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $15.958.589 | 0,35% | 455.568 | Aktien | 30. Juni 2026 |
| Brand Asset Management Group, Inc. | $15.876.262 | 0,35% | 453.219 | Aktien | 30. Juni 2026 |
| Efficient Advisors, LLC | $15.059.830 | 0,33% | 447.277 | Aktien | 31. März 2026 |
| Planning Center, Inc. | $14.473.415 | 0,32% | 413.172 | Aktien | 30. Juni 2026 |
| Corrigan Financial, Inc. | $13.775.934 | 0,30% | 533.124 | Aktien | 31. März 2025 |
| Abacus Planning Group, Inc. | $13.634.385 | 0,30% | 389.220 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $13.449.155 | 0,29% | 383.932 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $13.131.536 | 0,29% | 534.781 | Aktien | 31. Dezember 2024 |
| Guardian Wealth Management, LLC | $12.505.604 | 0,27% | 356.997 | Aktien | 30. Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $11.868.539 | 0,26% | 338.811 | Aktien | 30. Juni 2026 |
| Timonier Family Office, LTD. | $11.600.703 | 0,25% | 331.165 | Aktien | 30. Juni 2026 |
| Berman McAleer LLC | $11.561.598 | 0,25% | 330.048 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $11.449.108 | 0,25% | 326.837 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $11.329.233 | 0,25% | 323.415 | Aktien | 30. Juni 2026 |
| Quent Capital, LLC | $11.151.013 | 0,24% | 318.328 | Aktien | 30. Juni 2026 |
| GEN Financial Management, INC. | $10.928.060 | 0,24% | 311.963 | Aktien | 30. Juni 2026 |
| Allodium Investment Consultants, LLC | $10.815.524 | 0,24% | 308.750 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $10.787.395 | 0,24% | 308.255 | Aktien | 30. Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $10.709.602 | 0,23% | 305.727 | Aktien | 30. Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $10.566.211 | 0,23% | 301.633 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $10.527.907 | 0,23% | 300.540 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $10.382.907 | 0,23% | 296.400 | Aktien | 30. Juni 2026 |
| Level Financial Advisors | $10.038.740 | 0,22% | 286.576 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $9.635.807 | 0,21% | 275.073 | Aktien | 30. Juni 2026 |
| Disciplined Investments, LLC | $9.603.196 | 0,21% | 274.142 | Aktien | 30. Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $9.423.500 | 0,21% | 286.081 | Aktien | 31. Dezember 2025 |
| Rothschild Wealth LLC | $9.205.312 | 0,20% | 262.784 | Aktien | 30. Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $9.030.465 | 0,20% | 257.792 | Aktien | 30. Juni 2026 |
| AMI INVESTMENT MANAGEMENT INC | $8.869.485 | 0,19% | 253.197 | Aktien | 30. Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $8.719.633 | 0,19% | 248.919 | Aktien | 30. Juni 2026 |
| ELEMENT POINTE ADVISORS, LLC | $8.621.178 | 0,19% | 246.108 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $8.524.130 | 0,19% | 243.338 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $8.450.952 | 0,18% | 241.249 | Aktien | 30. Juni 2026 |
| First Pacific Financial | $8.195.793 | 0,18% | 233.965 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $8.024.532 | 0,18% | 229.076 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $7.373.994 | 0,16% | 210.505 | Aktien | 30. Juni 2026 |
| TCV Trust & Wealth Management, Inc. | $7.286.975 | 0,16% | 208.021 | Aktien | 30. Juni 2026 |
| SB Capital Management Inc | $7.152.681 | 0,16% | 217.142 | Aktien | 31. Dezember 2025 |
| Sequoia Financial Advisors, LLC | $6.743.907 | 0,15% | 192.518 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $6.586.139 | 0,14% | 188.014 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.374.514 | 0,14% | 181.973 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $6.250.887 | 0,14% | 178.444 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.163.858 | 0,13% | 175.921 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.061.942 | 0,13% | 173.050 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.910.472 | 0,13% | 168.726 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.769.030 | 0,13% | 164.688 | Aktien | 30. Juni 2026 |
| Tilson Financial Group, Inc. | $5.723.635 | 0,13% | 163.392 | Aktien | 30. Juni 2026 |
| Tillman Hartley LLC | $5.575.375 | 0,12% | 159.160 | Aktien | 30. Juni 2026 |
| Integrity Wealth Solutions LLC | $5.331.631 | 0,12% | 152.202 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.281.724 | 0,12% | 170.265 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $5.247.532 | 0,11% | 148.026 | Aktien | 30. Juni 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $5.232.327 | 0,11% | 149.367 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $5.073.160 | 0,11% | 144.823 | Aktien | 30. Juni 2026 |
| Trinity Financial Advisors LLC | $5.012.248 | 0,11% | 143.084 | Aktien | 30. Juni 2026 |
| Broadway Wealth Solutions, Inc. | $4.957.621 | 0,11% | 141.525 | Aktien | 30. Juni 2026 |
| ACORN CREEK CAPITAL LLC | $4.953.254 | 0,11% | 141.400 | Aktien | 30. Juni 2026 |
| PINNEY & SCOFIELD, INC. | $4.769.745 | 0,10% | 136.162 | Aktien | 30. Juni 2026 |
| CROBAN | $4.703.618 | 0,10% | 134.319 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $4.643.053 | 0,10% | 132.545 | Aktien | 30. Juni 2026 |
| Syverson Strege & Co | $4.619.203 | 0,10% | 131.864 | Aktien | 30. Juni 2026 |
| Parkwoods Wealth Partners, LLC | $4.577.406 | 0,10% | 130.671 | Aktien | 30. Juni 2026 |
| Willow Financial LLC | $4.534.339 | 0,10% | 134.670 | Aktien | 31. März 2026 |
| SACHEM HILL LLC | $4.312.387 | 0,09% | 123.106 | Aktien | 30. Juni 2026 |
| Addison Advisors LLC | $4.116.300 | 0,09% | 117.508 | Aktien | 30. Juni 2026 |
| Williams Financial, LLC | $4.068.219 | 0,09% | 116.135 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| DFAC Dimensional U.S. Core Equity 2 … | $44.5B |
| DFUS Dimensional U.S. Equity Market … | $19.9B |
| DFIV Dimensional International Value… | $19.3B |
| DFAI Dimensional International Core … | $15.9B |
| DFUV Dimensional U.S. Marketwide Val… | $14.4B |
| DFAS Dimensional U.S. Small Cap ETF | $14.0B |
| DFAT Dimensional U.S. Targeted Value… | $13.7B |
| DFIC Dimensional International Core … | $13.6B |
| DFAX Dimensional World ex. U.S. Core… | $11.5B |
| DFAU Dimensional US Core Equity Mark… | $11.5B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| SCHK Schwab 1000 Index ETF | $5.7B |
| DIHP Dimensional International High … | $5.8B |
| GSIE Goldman Sachs ActiveBeta(R) Int… | $5.8B |
| DFLV Dimensional US Large Cap Value … | $5.9B |
| VIOO VANGUARD S&P SMALL-CAP 600 INDE… | $5.9B |
| SCHC Schwab International Small-Cap … | $5.6B |
| IVOO VANGUARD S&P MID-CAP 400 INDEX … | $5.6B |
| EVTR Eaton Vance Total Return Bond E… | $5.6B |
| UPRO ProShares UltraPro S&P500 | $5.5B |
| EWC iShares MSCI Canada ETF | $5.5B |