Dimensional ETF Trust (DFSI)
Verwaltungsgesellschaft · XNYS · Serie S000076640 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.0B
- Bestände
- 2.788
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 11,86%
- Effektive Anzahl von Positionen
- 277,4
- Positionen über 1%
- 4
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)
- +$4.5M
- Quartalsende Apr 2026
- +$46.2M
- Letzte 12 Monate
- +$201.0M
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 2.788 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ANZ GROUP HOLDINGS LIMITED | — | $2.1M | 0,20 | 79.700 | EC | AU |
| Banco de Sabadell, S.A. | — | $2.1M | 0,20 | 542.283 | EC | ES |
| Daimler Truck Holding AG | — | $2.1M | 0,20 | 41.308 | EC | DE |
| BT GROUP PLC | — | $2.1M | 0,20 | 706.156 | EC | GB |
| ST. JAMES'S PLACE PLC | — | $2.1M | 0,20 | 124.010 | EC | GB |
| UCB SA | — | $2.0M | 0,20 | 7.474 | EC | BE |
| ALAMOS GOLD INC. | 011532108 | $2.0M | 0,19 | 50.383 | EC | CA |
| DOLLARAMA INC. | 25675T107 | $2.0M | 0,19 | 15.576 | EC | CA |
| Nintendo Co., Ltd. | — | $2.0M | 0,19 | 40.400 | EC | JP |
| NATIONAL GRID PLC | 636274409 | $2.0M | 0,19 | 21.887 | OTHER | GB |
| FINECOBANK BANCA FINECO S.P.A. | — | $1.9M | 0,19 | 78.045 | EC | IT |
| MTU Aero Engines AG | — | $1.9M | 0,18 | 5.617 | EC | DE |
| Deutsche Post AG | — | $1.9M | 0,18 | 32.460 | EC | DE |
| ASM International N.V. | — | $1.9M | 0,18 | 1.954 | EC | NL |
| NEXT PLC | — | $1.9M | 0,18 | 10.790 | EC | GB |
| BEAZLEY PLC | — | $1.9M | 0,18 | 109.339 | EC | GB |
| VESTAS WIND SYSTEMS A/S | — | $1.9M | 0,18 | 61.233 | EC | DK |
| Takeda Pharmaceutical Company Limited | — | $1.9M | 0,18 | 55.600 | EC | JP |
| KINROSS GOLD CORPORATION | 496902404 | $1.9M | 0,18 | 61.603 | EC | CA |
| Banco Bilbao Vizcaya Argentaria, S.A. | 05946K101 | $1.8M | 0,18 | 82.156 | OTHER | ES |
| Amadeus IT Group, S.A. | — | $1.8M | 0,17 | 31.532 | EC | ES |
| Wartsila Oyj Abp | — | $1.8M | 0,17 | 42.809 | EC | FI |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | $1.8M | 0,17 | 91.030 | EC | IE |
| BOMBARDIER INC. | 097751861 | $1.7M | 0,17 | 8.241 | EC | CA |
| Mercedes-Benz Group AG | — | $1.7M | 0,17 | 29.654 | EC | DE |
| BAWAG Group AG | — | $1.7M | 0,16 | 9.977 | EC | AT |
| Wheaton Precious Metals Corp. | 962879102 | $1.7M | 0,16 | 13.472 | EC | CA |
| SGS SA | — | $1.7M | 0,16 | 15.615 | EC | CH |
| KOMATSU LTD. | — | $1.7M | 0,16 | 40.100 | EC | JP |
| VOLKSWAGEN AKTIENGESELLSCHAFT | — | $1.7M | 0,16 | 16.569 | EC | DE |
| Mitsubishi Electric Corporation | — | $1.7M | 0,16 | 42.100 | EC | JP |
| Partners Group Holding AG | — | $1.7M | 0,16 | 1.541 | EC | CH |
| SoftBank Corp. | — | $1.7M | 0,16 | 1.172.800 | EC | JP |
| ABN AMRO Bank N.V. | — | $1.6M | 0,16 | 47.283 | EC | NL |
| SUN LIFE FINANCIAL INC | 866796105 | $1.6M | 0,16 | 22.643 | EC | CA |
| Astellas Pharma Inc. | — | $1.6M | 0,16 | 114.300 | EC | JP |
| SUNBELT RENTALS HOLDINGS, INC. | 866966104 | $1.6M | 0,16 | 21.476 | EC | US |
| BRAMBLES LIMITED | — | $1.6M | 0,16 | 98.931 | EC | AU |
| Geberit AG | — | $1.6M | 0,15 | 2.371 | EC | CH |
| KEYENCE CORPORATION | — | $1.6M | 0,15 | 3.500 | EC | JP |
| Givaudan SA | — | $1.6M | 0,15 | 446 | EC | CH |
| ASICS Corporation | — | $1.6M | 0,15 | 56.100 | EC | JP |
| Pan American Silver Corp. | 697900108 | $1.6M | 0,15 | 30.233 | EC | CA |
| BPER BANCA S.P.A. | — | $1.6M | 0,15 | 107.322 | EC | IT |
| Shin-Etsu Chemical Co., Ltd. | — | $1.6M | 0,15 | 34.100 | EC | JP |
| Furukawa Electric Co., Ltd. | — | $1.6M | 0,15 | 5.800 | EC | JP |
| Element Fleet Management Corp. | 286181201 | $1.6M | 0,15 | 65.728 | EC | CA |
| Sampo Oyj | — | $1.6M | 0,15 | 149.784 | EC | FI |
| Skandinaviska Enskilda Banken AB | — | $1.5M | 0,15 | 79.149 | EC | SE |
| SSE PLC | — | $1.5M | 0,15 | 42.994 | EC | GB |
Sektoraufschlüsselung
Financials
4,0%
Technology
2,7%
Healthcare
2,3%
Materials
1,9%
Industrials
1,0%
Financial Services
0,6%
Consumer products
0,5%
Consumer Discretionary
0,4%
Energy
0,4%
Utilities
0,3%
Telecommunication
0,1%
Real Estate
0,1%
Consumer Staples
0,1%
Communications
0,0%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Packaging
0,0%
Sonstige/Nicht zugeordnet
85,3%
Institutionelle Eigentümer (13F) 260 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $54.953.117 | 6,57% | 1.218.472 | Aktien | 30. Juni 2026 |
| MASECO LLP | $45.704.818 | 5,47% | 1.012.064 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $44.889.550 | 5,37% | 995.334 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $44.418.901 | 5,31% | 984.898 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $37.482.520 | 4,48% | 831.098 | Aktien | 30. Juni 2026 |
| Francis Financial, Inc. | $34.605.763 | 4,14% | 767.312 | Aktien | 30. Juni 2026 |
| Abacus Wealth Partners, LLC | $27.295.447 | 3,26% | 605.285 | Aktien | 30. Juni 2026 |
| Vista Wealth Management Group, LLC | $19.765.875 | 2,36% | 566.520 | Aktien | 31. März 2025 |
| Merriman Wealth Management, LLC | $19.328.588 | 2,31% | 588.389 | Aktien | 31. Dezember 2024 |
| Five Oceans Advisors | $19.238.905 | 2,30% | 426.583 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $19.222.873 | 2,30% | 426.228 | Aktien | 30. Juni 2026 |
| LongView Asset Management LLC | $18.154.257 | 2,17% | 423.719 | Aktien | 31. Dezember 2025 |
| Citrine Capital LLC | $17.745.972 | 2,12% | 393.481 | Aktien | 30. Juni 2026 |
| Retirement Solution LLC | $15.760.895 | 1,89% | 349.466 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $13.955.986 | 1,67% | 309.218 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $13.848.153 | 1,66% | 303.754 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $12.140.969 | 1,45% | 269.201 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $10.813.176 | 1,29% | 239.760 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $10.539.491 | 1,26% | 257.374 | Aktien | 30. September 2025 |
| Balanced Rock Investment Advisors LLC | $9.950.142 | 1,19% | 220.624 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $9.865.811 | 1,18% | 218.754 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9.740.845 | 1,17% | 215.983 | Aktien | 30. Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $9.169.461 | 1,10% | 203.314 | Aktien | 30. Juni 2026 |
| Allodium Investment Consultants, LLC | $9.107.690 | 1,09% | 201.944 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $8.351.573 | 1,00% | 185.179 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $8.337.746 | 1,00% | 184.872 | Aktien | 30. Juni 2026 |
| New Capital Management LP | $8.117.369 | 0,97% | 179.986 | Aktien | 30. Juni 2026 |
| Heritage Financial Services, LLC | $7.646.376 | 0,91% | 178.466 | Aktien | 31. Dezember 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.114.132 | 0,85% | 156.527 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $6.994.204 | 0,84% | 155.082 | Aktien | 30. Juni 2026 |
| Wealth Architects, LLC | $6.912.180 | 0,83% | 153.263 | Aktien | 30. Juni 2026 |
| RAM Investment Partners, LLC | $6.389.452 | 0,76% | 141.673 | Aktien | 30. Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $5.902.083 | 0,71% | 130.867 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $5.534.123 | 0,66% | 122.708 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.528.441 | 0,66% | 122.582 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $5.436.757 | 0,65% | 120.549 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $5.314.826 | 0,64% | 117.845 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $5.031.771 | 0,60% | 111.569 | Aktien | 30. Juni 2026 |
| Triune Financial Partners, LLC | $5.013.949 | 0,60% | 111.174 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $4.976.560 | 0,60% | 110.345 | Aktien | 30. Juni 2026 |
| Laurel Wealth Planning LLC | $4.869.132 | 0,58% | 107.963 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $4.695.493 | 0,56% | 104.113 | Aktien | 30. Juni 2026 |
| Donalies Financial Planning, LLC | $4.537.827 | 0,54% | 100.617 | Aktien | 30. Juni 2026 |
| Angeles Investment Advisors, LLC | $4.418.836 | 0,53% | 97.979 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $4.409.726 | 0,53% | 97.777 | Aktien | 30. Juni 2026 |
| Garde Capital, Inc. | $4.244.497 | 0,51% | 94.113 | Aktien | 30. Juni 2026 |
| Aspen Capital Management, LLC | $4.174.589 | 0,50% | 92.563 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $3.981.912 | 0,48% | 88.291 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.890.055 | 0,47% | 86.254 | Aktien | 30. Juni 2026 |
| RW Investment Management LLC | $3.877.338 | 0,46% | 85.972 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $3.731.439 | 0,45% | 82.737 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $3.632.354 | 0,43% | 80.540 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $3.567.545 | 0,43% | 79.103 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $3.530.808 | 0,42% | 78.288 | Aktien | 30. Juni 2026 |
| Momentous Wealth Management, Inc. | $3.381.350 | 0,40% | 74.975 | Aktien | 30. Juni 2026 |
| Clarity Wealth Development LLC | $3.345.879 | 0,40% | 74.188 | Aktien | 30. Juni 2026 |
| Cardinal Point Capital Management ULC | $3.304.090 | 0,40% | 73.261 | Aktien | 30. Juni 2026 |
| Waypoint Wealth Partners Inc. | $3.056.563 | 0,37% | 77.558 | Aktien | 30. Juni 2025 |
| Revolve Wealth Partners, LLC | $2.789.426 | 0,33% | 61.850 | Aktien | 30. Juni 2026 |
| Rockbridge Investment Management, LCC | $2.743.479 | 0,33% | 60.831 | Aktien | 30. Juni 2026 |
| Addison Advisors LLC | $2.673.123 | 0,32% | 59.271 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $2.530.381 | 0,30% | 56.106 | Aktien | 30. Juni 2026 |
| Cambridge Financial Group, LLC | $2.400.995 | 0,29% | 53.237 | Aktien | 30. Juni 2026 |
| Martin Worley Group | $2.318.727 | 0,28% | 58.836 | Aktien | 30. Juni 2025 |
| LPL Financial LLC | $2.309.827 | 0,28% | 51.216 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.281.520 | 0,27% | 50.588 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2.259.962 | 0,27% | 50.110 | Aktien | 30. Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $2.200.616 | 0,26% | 48.794 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $2.196.776 | 0,26% | 48.709 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $2.183.473 | 0,26% | 48.414 | Aktien | 30. Juni 2026 |
| Creative Capital Management Investments LLC | $2.166.559 | 0,26% | 48.039 | Aktien | 30. Juni 2026 |
| Northland Capital Management LLC | $2.166.010 | 0,26% | 48.027 | Aktien | 30. Juni 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $2.069.504 | 0,25% | 45.887 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.944.903 | 0,23% | 43.124 | Aktien | 30. Juni 2026 |
| Syverson Strege & Co | $1.944.667 | 0,23% | 43.119 | Aktien | 30. Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $1.931.588 | 0,23% | 42.829 | Aktien | 30. Juni 2026 |
| Trellis Wealth Advisors LLC | $1.763.097 | 0,21% | 39.093 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $1.711.861 | 0,20% | 37.957 | Aktien | 30. Juni 2026 |
| MB Generational Wealth, LLC | $1.684.756 | 0,20% | 37.356 | Aktien | 30. Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $1.681.713 | 0,20% | 37.289 | Aktien | 30. Juni 2026 |
| Cordant, Inc. | $1.670.125 | 0,20% | 37.032 | Aktien | 30. Juni 2026 |
| Parkside Financial Bank & Trust | $1.669.348 | 0,20% | 39.371 | Aktien | 31. März 2026 |
| Composition Wealth, LLC | $1.584.498 | 0,19% | 35.133 | Aktien | 30. Juni 2026 |
| Level Financial Advisors | $1.581.380 | 0,19% | 35.064 | Aktien | 30. Juni 2026 |
| Wheels Up Wealth, Inc. | $1.573.855 | 0,19% | 34.897 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $1.512.418 | 0,18% | 33.535 | Aktien | 30. Juni 2026 |
| NWAM LLC | $1.510.524 | 0,18% | 33.493 | Aktien | 30. Juni 2026 |
| Longview Financial Advisors LLC | $1.451.364 | 0,17% | 32.181 | Aktien | 30. Juni 2026 |
| Premier Financial Group | $1.449.729 | 0,17% | 33.427 | Aktien | 31. März 2026 |
| XY Planning Network, Inc. | $1.434.099 | 0,17% | 31.798 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.376.773 | 0,16% | 30.527 | Aktien | 30. Juni 2026 |
| SB Capital Management Inc | $1.335.349 | 0,16% | 31.166 | Aktien | 31. Dezember 2025 |
| FIDUCIARY FINANCIAL GROUP, LLC | $1.276.240 | 0,15% | 30.100 | Aktien | 31. März 2026 |
| Chicago Partners Investment Group LLC | $1.270.277 | 0,15% | 28.279 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $1.211.750 | 0,14% | 28.579 | Aktien | 31. März 2026 |
| BetterWealth, LLC | $1.207.079 | 0,14% | 26.765 | Aktien | 30. Juni 2026 |
| SOL Capital Management CO | $1.179.522 | 0,14% | 32.245 | Aktien | 31. März 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $1.179.522 | 0,14% | 32.245 | Aktien | 31. März 2025 |
| Farther Finance Advisors, LLC | $1.175.485 | 0,14% | 26.064 | Aktien | 30. Juni 2026 |
| Wealth Management Strategies, Inc. | $1.125.553 | 0,13% | 24.957 | 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 |
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