Dimensional ETF Trust (DFAU)
प्रबंधन कंपनी · XNYS · श्रृंखला S000069432 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $11.5B
- होल्डिंग्स
- 2193
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 34.75%
- स्थितियों की प्रभावी संख्या
- 60.5
- 1% से ऊपर की स्थितियाँ
- 13
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$214.1M
- तिमाही समाप्त अप्र 2026
- +$456.4M
- पिछला 12 महीने
- +$1.6B
मई 2025 – अप्र 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.
पूर्ण संरचना 2193 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $552K | 0.00 | 4375 | EC | US |
| CECO ENVIRONMENTAL CORP. | 125141101 | $551K | 0.00 | 7430 | EC | US |
| FIGS, INC. | 30260D103 | $549K | 0.00 | 36685 | EC | US |
| COHU, INC. | 192576106 | $549K | 0.00 | 11587 | EC | US |
| VERSIGENT PLC | G9600F104 | $545K | 0.00 | 15592 | EC | JE |
| The Bank of N.T. Butterfield & Son Limited | G0772R208 | $542K | 0.00 | 9778 | EC | BM |
| WERNER ENTERPRISES, INC. | 950755108 | $542K | 0.00 | 14703 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $538K | 0.00 | 13337 | EC | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $536K | 0.00 | 9272 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $536K | 0.00 | 15666 | EC | US |
| LIVERAMP HOLDINGS, INC. | 53815P108 | $535K | 0.00 | 18313 | EC | US |
| ICHOR HOLDINGS, LTD. | G4740B105 | $535K | 0.00 | 8112 | EC | KY |
| MERCHANTS BANCORP | 58844R108 | $534K | 0.00 | 11476 | EC | US |
| V2X, INC. | 92242T101 | $533K | 0.00 | 7866 | EC | US |
| OFG BANCORP | 67103X102 | $532K | 0.00 | 11572 | EC | PR |
| DIGI INTERNATIONAL INC. | 253798102 | $530K | 0.00 | 9465 | EC | US |
| ATKORE INC. | 047649108 | $530K | 0.00 | 6781 | EC | US |
| HCI GROUP, INC. | 40416E103 | $528K | 0.00 | 3441 | EC | US |
| GREIF, INC. | 397624107 | $528K | 0.00 | 8093 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | $527K | 0.00 | 9351 | EC | US |
| PROPETRO HOLDING CORP. | 74347M108 | $525K | 0.00 | 30636 | EC | US |
| ADAPTHEALTH CORP. | 00653Q102 | $524K | 0.00 | 39971 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | $524K | 0.00 | 13987 | EC | US |
| SNAP INC. | 83304A106 | $524K | 0.00 | 86249 | EC | US |
| POWER INTEGRATIONS, INC. | 739276103 | $523K | 0.00 | 7195 | EC | US |
| INTERPARFUMS INC | 458334109 | $523K | 0.00 | 5733 | EC | US |
| PENN Entertainment, Inc. | 707569109 | $522K | 0.00 | 29877 | EC | US |
| LEMAITRE VASCULAR, INC. | 525558201 | $520K | 0.00 | 4742 | EC | US |
| STOCK YARDS BANCORP, INC. | 861025104 | $520K | 0.00 | 7188 | EC | US |
| NABORS INDUSTRIES LTD. | G6359F137 | $519K | 0.00 | 5059 | EC | BM |
| PITNEY BOWES INC. | 724479100 | $516K | 0.00 | 33359 | EC | US |
| NATIONAL BANK HOLDINGS CORPORATION | 633707104 | $513K | 0.00 | 12017 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $513K | 0.00 | 15114 | EC | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $512K | 0.00 | 7872 | EC | US |
| HURON CONSULTING GROUP INC. | 447462102 | $512K | 0.00 | 3916 | EC | US |
| CELLDEX THERAPEUTICS, INC. | 15117B202 | $512K | 0.00 | 15559 | EC | US |
| Disc Medicine Inc | 254604101 | $511K | 0.00 | 7752 | EC | US |
| INNOVEX INTERNATIONAL, INC. | 457651107 | $511K | 0.00 | 18409 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $510K | 0.00 | 6359 | EC | US |
| EXPONENT, INC. | 30214U102 | $508K | 0.00 | 7600 | EC | US |
| SELECT MEDICAL HOLDINGS CORPORATION | 81619Q105 | $507K | 0.00 | 30919 | EC | US |
| EZCORP, INC. | 302301106 | $507K | 0.00 | 15463 | EC | US |
| FIDELIS INSURANCE HOLDINGS LIMITED | G3398L118 | $505K | 0.00 | 23903 | EC | BM |
| INNOSPEC INC. | 45768S105 | $503K | 0.00 | 6599 | EC | US |
| NATIONAL VISION HOLDINGS, INC. | 63845R107 | $501K | 0.00 | 21591 | EC | US |
| Stellar Bancorp, Inc. | 858927106 | $501K | 0.00 | 13345 | EC | US |
| OMNICELL, INC. | 68213N109 | $501K | 0.00 | 12086 | EC | US |
| H & R BLOCK, INC. | 093671105 | $500K | 0.00 | 15752 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $497K | 0.00 | 5728 | EC | US |
| NORTHWEST BANCSHARES, INC. | 667340103 | $497K | 0.00 | 35958 | EC | US |
क्षेत्रवार विवरण
Technology
28.9%
Industrials
11.9%
Communication Services
9.2%
Healthcare
8.3%
Retail
7.4%
Financials
6.0%
Financial Services
5.6%
Energy
4.5%
Consumer Discretionary
4.2%
Utilities
2.4%
Materials
2.0%
Consumer Staples
2.0%
Consumer products
1.4%
Communications
1.0%
Telecommunication
0.9%
Logistics & Transportation
0.4%
Packaging
0.3%
Real Estate
0.2%
Diversified Consumer Services
0.1%
N/A
0.0%
Paper & Forest
0.0%
अन्य/अनमैप्ड
3.4%
संस्थागत मालिक (13F) 622 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $393226632 | 4.61% | 7607402 | शेयर | 30 जून 2026 |
| RVW Wealth, LLC | $249404264 | 2.93% | 4825000 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $235847450 | 2.77% | 4562729 | शेयर | 30 जून 2026 |
| Sageworth Trust Co | $229680431 | 2.69% | 4443421 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $203752205 | 2.39% | 3941811 | शेयर | 30 जून 2026 |
| Aquire Wealth Advisors, LLC | $186778301 | 2.19% | 3613432 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $182943523 | 2.15% | 3539244 | शेयर | 30 जून 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $168488564 | 1.98% | 3259597 | शेयर | 30 जून 2026 |
| Annex Advisory Services, LLC | $167276361 | 1.96% | 3707366 | शेयर | 31 मार्च 2026 |
| Modera Wealth Management, LLC | $162096603 | 1.90% | 3135937 | शेयर | 30 जून 2026 |
| SYM FINANCIAL Corp | $156967173 | 1.84% | 3036703 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $151958549 | 1.78% | 2939806 | शेयर | 30 जून 2026 |
| Kooman & Associates | $148064791 | 1.74% | 2864477 | शेयर | 30 जून 2026 |
| Blankinship & Foster, LLC | $133477662 | 1.57% | 2582272 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $110158067 | 1.29% | 2130305 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $108973586 | 1.28% | 2107505 | शेयर | 30 जून 2026 |
| Arista Wealth Management, LLC | $108796330 | 1.28% | 2104785 | शेयर | 30 जून 2026 |
| MASECO LLP | $105610039 | 1.24% | 2043736 | शेयर | 30 जून 2026 |
| Spinnaker Investment Group, LLC | $103753517 | 1.22% | 2299502 | शेयर | 31 मार्च 2026 |
| Elser Financial Planning, Inc | $102854737 | 1.21% | 1989838 | शेयर | 30 जून 2026 |
| WPWealth LLP | $94430352 | 1.11% | 1826859 | शेयर | 30 जून 2026 |
| 55 North Private Wealth, LLC | $92882102 | 1.09% | 1796907 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $91856412 | 1.08% | 1777063 | शेयर | 30 जून 2026 |
| Pioneer Wealth Management Group | $89025425 | 1.04% | 1722295 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $86021225 | 1.01% | 1664175 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $71080854 | 0.83% | 1375137 | शेयर | 30 जून 2026 |
| HILL ISLAND FINANCIAL LLC | $65676279 | 0.77% | 1270580 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $64846760 | 0.76% | 1254532 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $64619559 | 0.76% | 1250136 | शेयर | 30 जून 2026 |
| Amicus Financial Advisors, LLC | $60741625 | 0.71% | 1175114 | शेयर | 30 जून 2026 |
| BCM ADVISORS, LLC | $59297808 | 0.70% | 1157030 | शेयर | 30 जून 2026 |
| Meridian Wealth Partners, LLC | $58656666 | 0.69% | 1134778 | शेयर | 30 जून 2026 |
| Sterling Wealth Advisors Inc | $58451831 | 0.69% | 1130815 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $58317885 | 0.68% | 1128224 | शेयर | 30 जून 2026 |
| Austin Wealth Management, LLC | $58041013 | 0.68% | 1126791 | शेयर | 30 जून 2026 |
| CURIO WEALTH, LLC | $57284746 | 0.67% | 1108237 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $56297513 | 0.66% | 1097631 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $56297513 | 0.66% | 1097631 | शेयर | 30 जून 2026 |
| Essential Planning, LLC. | $55694446 | 0.65% | 1077468 | शेयर | 30 जून 2026 |
| Keating Financial Advisory Services, Inc. | $55245290 | 0.65% | 1068781 | शेयर | 30 जून 2026 |
| Note Advisors, LLC | $54811164 | 0.64% | 1060382 | शेयर | 30 जून 2026 |
| BRIGHTON JONES LLC | $52479457 | 0.62% | 1015273 | शेयर | 30 जून 2026 |
| AlphaStar Capital Management, LLC | $51644042 | 0.61% | 999111 | शेयर | 30 जून 2026 |
| Alpha Financial Advisors, LLC | $51181943 | 0.60% | 990171 | शेयर | 30 जून 2026 |
| VeraBank, N.A. | $49929645 | 0.59% | 965944 | शेयर | 30 जून 2026 |
| Valued Wealth Advisors LLC | $49619377 | 0.58% | 959941 | शेयर | 30 जून 2026 |
| TCP Asset Management, LLC | $49534217 | 0.58% | 958294 | शेयर | 30 जून 2026 |
| CVA Family Office, LLC | $49026200 | 0.58% | 948466 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $48273665 | 0.57% | 933907 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $47206827 | 0.55% | 913266 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $46531415 | 0.55% | 900201 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $45983438 | 0.54% | 889600 | शेयर | 30 जून 2026 |
| PBMares Wealth Management LLC | $45771218 | 0.54% | 1000245 | शेयर | 30 सितमबर 2025 |
| SC&H Financial Advisors, Inc. | $45672246 | 0.54% | 883580 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $44984635 | 0.53% | 868094 | शेयर | 30 जून 2026 |
| Fonville Wealth Management LLC | $43419627 | 0.51% | 840001 | शेयर | 30 जून 2026 |
| ACT Advisors, LLC. | $42153895 | 0.49% | 815514 | शेयर | 30 जून 2026 |
| Live Oak Private Wealth LLC | $41514979 | 0.49% | 803153 | शेयर | 30 जून 2026 |
| Rappaport Reiches Capital Management, LLC | $41105501 | 0.48% | 1069342 | शेयर | 31 मार्च 2025 |
| Highland Financial Advisors, LLC | $41066772 | 0.48% | 794482 | शेयर | 30 जून 2026 |
| Timonier Family Office, LTD. | $40857625 | 0.48% | 790436 | शेयर | 30 जून 2026 |
| Two West Capital Advisors LLC | $40600909 | 0.48% | 790439 | शेयर | 30 जून 2026 |
| Aveo Capital Partners, LLC | $38972574 | 0.46% | 1013064 | शेयर | 31 मार्च 2025 |
| Baird Financial Group, Inc. | $38654454 | 0.45% | 747813 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38156130 | 0.45% | 738172 | शेयर | 30 जून 2026 |
| Physician Wealth Solutions Inc. | $38013771 | 0.45% | 735418 | शेयर | 30 जून 2026 |
| Yardley Wealth Management LLC | $37813958 | 0.44% | 731553 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $37609148 | 0.44% | 727590 | शेयर | 30 जून 2026 |
| MAI Capital Management | $37143919 | 0.44% | 718590 | शेयर | 30 जून 2026 |
| Bay Harbor Wealth Management, LLC | $36718811 | 0.43% | 710366 | शेयर | 30 जून 2026 |
| Creative Planning | $36456745 | 0.43% | 705296 | शेयर | 30 जून 2026 |
| Private Wealth Management Group, LLC | $36159533 | 0.42% | 699546 | शेयर | 30 जून 2026 |
| Zhang Financial LLC | $35578234 | 0.42% | 688300 | शेयर | 30 जून 2026 |
| Allegiance Financial Group Advisory Services LLC | $34810935 | 0.41% | 673456 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $33417288 | 0.39% | 646494 | शेयर | 30 जून 2026 |
| UBS Group AG | $33353438 | 0.39% | 645259 | शेयर | 30 जून 2026 |
| Kure Advisory, LLC | $32589721 | 0.38% | 630484 | शेयर | 30 जून 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $32469951 | 0.38% | 719165 | शेयर | 30 जून 2026 |
| Keystone Financial Group, Inc. | $32096561 | 0.38% | 620943 | शेयर | 30 जून 2026 |
| Spectrum Investment Advisors, Inc. | $32049599 | 0.38% | 620035 | शेयर | 30 जून 2026 |
| M Wealth Management, LLC | $30809204 | 0.36% | 596038 | शेयर | 30 जून 2026 |
| Heritage Investment Group, Inc. | $29971088 | 0.35% | 579824 | शेयर | 30 जून 2026 |
| Shira Ridge Wealth Management | $29405883 | 0.34% | 568889 | शेयर | 30 जून 2026 |
| AWM CAPITAL, LLC | $29309048 | 0.34% | 567016 | शेयर | 30 जून 2026 |
| Mariner, LLC | $28512859 | 0.33% | 551613 | शेयर | 30 जून 2026 |
| Morling Financial Advisors, LLC | $27942348 | 0.33% | 540576 | शेयर | 30 जून 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $27312235 | 0.32% | 528385 | शेयर | 30 जून 2026 |
| ENTREWEALTH, LLC | $27200154 | 0.32% | 511377 | शेयर | 30 जून 2026 |
| Envision Financial Planning, LLC | $27114598 | 0.32% | 524562 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $26983450 | 0.32% | 522024 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $26761245 | 0.31% | 517726 | शेयर | 30 जून 2026 |
| Quantum Financial Advisors, LLC | $25583099 | 0.30% | 494933 | शेयर | 30 जून 2026 |
| Tassel Capital Management, Inc. | $24132653 | 0.28% | 466873 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $23951096 | 0.28% | 530831 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $21941243 | 0.26% | 427621 | शेयर | 30 जून 2026 |
| JFS WEALTH ADVISORS, LLC | $21929913 | 0.26% | 486035 | शेयर | 31 मार्च 2026 |
| CLARIS ADVISORS, LLC / MO / | $21763472 | 0.26% | 421038 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $21382905 | 0.25% | 413676 | शेयर | 30 जून 2026 |
| Stadion Money Management, LLC | $21284753 | 0.25% | 411777 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $20900942 | 0.25% | 404352 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
| DUHP Dimensional ETF Trust | $11.3B |
आकार में समान
| फंड | AUM |
|---|---|
| DFAX Dimensional ETF Trust | $11.5B |
| ESGD iShares Trust | $11.7B |
| VDE VANGUARD WORLD FUND | $11.8B |
| VLUE iShares Trust | $12.0B |
| AMLP ALPS ETF Trust | $12.1B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| TLH iShares Trust | $11.4B |
| DUHP Dimensional ETF Trust | $11.3B |
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |
| CGGO Capital Group Global Growth Equ… | $11.3B |