Dimensional ETF Trust (DFAI)
प्रबंधन कंपनी · XNYS · श्रृंखला S000069433 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $15.9B
- होल्डिंग्स
- 3842
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 9.78%
- स्थितियों की प्रभावी संख्या
- 380.9
- 1% से ऊपर की स्थितियाँ
- 4
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)
- +$285.5M
- तिमाही समाप्त अप्र 2026
- +$1.6B
- पिछला 12 महीने
- +$3.6B
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 3842 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| BARRATT REDROW PLC | — | $2.3M | 0.01 | 673834 | EC | GB |
| THE JAPAN STEEL WORKS,LTD. | — | $2.3M | 0.01 | 37800 | EC | JP |
| GENTING SINGAPORE LIMITED | — | $2.3M | 0.01 | 4284700 | EC | SG |
| United Internet AG | — | $2.3M | 0.01 | 72915 | EC | DE |
| NOF CORPORATION | — | $2.3M | 0.01 | 111500 | EC | JP |
| CAPRICORN METALS LTD | — | $2.3M | 0.01 | 280347 | EC | AU |
| flatexDEGIRO SE | — | $2.3M | 0.01 | 63743 | EC | DE |
| Signify N.V. | — | $2.3M | 0.01 | 100391 | EC | NL |
| MODEC, INC. | — | $2.3M | 0.01 | 27600 | EC | JP |
| Kyushu Financial Group, Inc. | — | $2.3M | 0.01 | 278700 | EC | JP |
| USS Co., Ltd. | — | $2.3M | 0.01 | 210000 | EC | JP |
| NICHIREI CORPORATION | — | $2.3M | 0.01 | 188571 | EC | JP |
| The 77 Bank, Ltd. | — | $2.3M | 0.01 | 117600 | EC | JP |
| PIRELLI & C. S.P.A. | — | $2.3M | 0.01 | 330381 | EC | IT |
| HAMAMATSU PHOTONICS K.K. | — | $2.3M | 0.01 | 175600 | EC | JP |
| Kemira Oyj | — | $2.3M | 0.01 | 109476 | EC | FI |
| RUBIS SCA | — | $2.3M | 0.01 | 54841 | EC | FR |
| NICHIAS CORPORATION | — | $2.3M | 0.01 | 114003 | EC | JP |
| SPAREBANK 1 SOR-NORGE ASA | — | $2.3M | 0.01 | 104695 | EC | NO |
| Daishi Hokuetsu Financial Group, Inc. | — | $2.2M | 0.01 | 179700 | EC | JP |
| Softcat PLC | — | $2.2M | 0.01 | 120641 | EC | GB |
| SYSMEX CORPORATION | — | $2.2M | 0.01 | 253700 | EC | JP |
| TAIHEIYO CEMENT CORPORATION | — | $2.2M | 0.01 | 97861 | EC | JP |
| Lotus Bakeries NV | — | $2.2M | 0.01 | 185 | EC | BE |
| Sony Financial Group Inc. | — | $2.2M | 0.01 | 2492100 | EC | JP |
| Electric Power Development Co., Ltd. | — | $2.2M | 0.01 | 90300 | EC | JP |
| IDOM Inc. | — | $2.2M | 0.01 | 263600 | EC | JP |
| IGO LIMITED | — | $2.2M | 0.01 | 414732 | EC | AU |
| AB Sagax | — | $2.2M | 0.01 | 111526 | EC | SE |
| Sectra AB | — | $2.2M | 0.01 | 80111 | EC | SE |
| Sanwa Holdings Corporation | — | $2.2M | 0.01 | 96900 | EC | JP |
| Chocoladefabriken Lindt & Spruengli AG | — | $2.2M | 0.01 | 180 | EC | CH |
| INFRONEER Holdings Inc. | — | $2.2M | 0.01 | 161500 | EC | JP |
| ALPS ALPINE CO., LTD. | — | $2.2M | 0.01 | 144981 | EC | JP |
| SFS Group AG | — | $2.2M | 0.01 | 14379 | EC | CH |
| PENNON GROUP PLC | — | $2.2M | 0.01 | 292826 | EC | GB |
| STEADFAST GROUP LTD | — | $2.2M | 0.01 | 716207 | EC | AU |
| COLLIERS INTERNATIONAL GROUP INC. | 194693107 | $2.2M | 0.01 | 20855 | EC | CA |
| KOITO MANUFACTURING CO., LTD. | — | $2.2M | 0.01 | 134253 | EC | JP |
| VENTIA SERVICES GROUP LIMITED | — | $2.2M | 0.01 | 571183 | EC | AU |
| VALTERRA PLATINUM LIMITED | — | $2.2M | 0.01 | 26878 | EC | ZA |
| PERSOL HOLDINGS CO.,LTD. | — | $2.2M | 0.01 | 1455810 | EC | JP |
| Grifols, S.A. | — | $2.2M | 0.01 | 206434 | EC | ES |
| KANEMATSU CORPORATION | — | $2.2M | 0.01 | 157800 | EC | JP |
| SWECO AB (publ) | — | $2.2M | 0.01 | 158643 | EC | SE |
| Sumitomo Rubber Industries, Ltd. | — | $2.2M | 0.01 | 167900 | EC | JP |
| CTS Eventim AG & Co. KGaA | — | $2.1M | 0.01 | 32638 | EC | DE |
| BIOMERIEUX SA | — | $2.1M | 0.01 | 25545 | EC | FR |
| DKSH Holding AG | — | $2.1M | 0.01 | 28125 | EC | CH |
| DWS Group GmbH & Co. KGaA | — | $2.1M | 0.01 | 30963 | EC | DE |
क्षेत्रवार विवरण
Financials
3.5%
Materials
2.0%
Energy
1.9%
Technology
1.9%
Industrials
1.1%
Healthcare
1.0%
Financial Services
0.6%
Consumer Discretionary
0.5%
Utilities
0.2%
Telecommunication
0.1%
Communications
0.1%
Real Estate
0.0%
Consumer products
0.0%
Consumer Staples
0.0%
Paper & Forest
0.0%
Packaging
0.0%
अन्य/अनमैप्ड
87.0%
संस्थागत मालिक (13F) 869 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1145233068 | 8.29% | 27763226 | शेयर | 30 जून 2026 |
| First Command Advisory Services, Inc. | $629970924 | 4.56% | 15272021 | शेयर | 30 जून 2026 |
| PRUDENTIAL FINANCIAL INC | $616627358 | 4.47% | 14948542 | शेयर | 30 जून 2026 |
| &PARTNERS | $405603571 | 2.94% | 9826699 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $297454410 | 2.15% | 7211016 | शेयर | 30 जून 2026 |
| SYM FINANCIAL Corp | $277580741 | 2.01% | 6729230 | शेयर | 30 जून 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $232501170 | 1.68% | 5636392 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $196103897 | 1.42% | 4754034 | शेयर | 30 जून 2026 |
| UBS Group AG | $187627853 | 1.36% | 4548554 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $186796750 | 1.35% | 4528406 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $185427425 | 1.34% | 4495210 | शेयर | 30 जून 2026 |
| Cable Hill Partners, LLC | $184753587 | 1.34% | 5709320 | शेयर | 31 मार्च 2025 |
| Annex Advisory Services, LLC | $152421635 | 1.10% | 3912260 | शेयर | 31 मार्च 2026 |
| Moisand Fitzgerald Tamayo, LLC | $152348927 | 1.10% | 3693307 | शेयर | 30 जून 2026 |
| McKinley Carter Wealth Services, Inc. | $150044313 | 1.09% | 3637438 | शेयर | 30 जून 2026 |
| Mariner, LLC | $142243588 | 1.03% | 3448329 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $141964863 | 1.03% | 3441572 | शेयर | 30 जून 2026 |
| MAI Capital Management | $123329133 | 0.89% | 2989797 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $122635990 | 0.89% | 2972994 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $120717741 | 0.87% | 2926491 | शेयर | 30 जून 2026 |
| LVZ, Inc. | $120407574 | 0.87% | 2918971 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $117343445 | 0.85% | 2844690 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $116637154 | 0.84% | 2827567 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $115140555 | 0.83% | 2955353 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $113539124 | 0.82% | 2752464 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $108562157 | 0.79% | 2631810 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $107027585 | 0.78% | 2594607 | शेयर | 30 जून 2026 |
| FIRST NATIONAL BANK OF OMAHA | $101331202 | 0.73% | 2456514 | शेयर | 30 जून 2026 |
| Klaas Financial Asset Advisors, LLC | $100684398 | 0.73% | 2440834 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $99565186 | 0.72% | 2413701 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $99053100 | 0.72% | 2401287 | शेयर | 30 जून 2026 |
| MASECO LLP | $98120840 | 0.71% | 2378111 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $94445025 | 0.68% | 2289576 | शेयर | 30 जून 2026 |
| Marquette Asset Management, LLC | $92605838 | 0.67% | 2244990 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $92486441 | 0.67% | 2242095 | शेयर | 30 जून 2026 |
| Zhang Financial LLC | $87078583 | 0.63% | 2110994 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82792639 | 0.60% | 2007093 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $82587702 | 0.60% | 2002126 | शेयर | 30 जून 2026 |
| RAM Investment Partners, LLC | $79779304 | 0.58% | 1934044 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $78076431 | 0.57% | 1892280 | शेयर | 30 जून 2026 |
| Berman McAleer LLC | $75220905 | 0.54% | 1823537 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $74883974 | 0.54% | 1815369 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $74881187 | 0.54% | 1803215 | शेयर | 30 जून 2026 |
| Financial Management Professionals, Inc. | $71531916 | 0.52% | 1734115 | शेयर | 30 जून 2026 |
| WNY Asset Management, LLC | $69587369 | 0.50% | 1686967 | शेयर | 30 जून 2026 |
| BRIGHTON JONES LLC | $68481504 | 0.50% | 1660158 | शेयर | 30 जून 2026 |
| Bedel Financial Consulting, Inc. | $65275577 | 0.47% | 1582438 | शेयर | 30 जून 2026 |
| Bridgewater Advisors Inc. | $63142422 | 0.46% | 1493788 | शेयर | 30 जून 2026 |
| RVW Wealth, LLC | $63014455 | 0.46% | 1527623 | शेयर | 30 जून 2026 |
| Pioneer Wealth Management Group | $62600998 | 0.45% | 1517600 | शेयर | 30 जून 2026 |
| Wealth Dimensions Group, Ltd. | $60373919 | 0.44% | 1463610 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $60274500 | 0.44% | 1461200 | शेयर | 30 जून 2026 |
| First National Advisers, LLC | $59469235 | 0.43% | 1441680 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $59281613 | 0.43% | 1437130 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $57669976 | 0.42% | 1398059 | शेयर | 30 जून 2026 |
| McIlrath & Eck, LLC | $54279115 | 0.39% | 1393201 | शेयर | 31 मार्च 2026 |
| Aquire Wealth Advisors, LLC | $54202837 | 0.39% | 1314008 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $52599483 | 0.38% | 1275139 | शेयर | 30 जून 2026 |
| Great Point Wealth Advisors, LLC | $52585573 | 0.38% | 1274802 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $51426562 | 0.37% | 1246705 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $50369952 | 0.36% | 1221090 | शेयर | 30 जून 2026 |
| Everhart Financial Group, Inc. | $49758827 | 0.36% | 1206275 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48311166 | 0.35% | 1161885 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $47996826 | 0.35% | 1320407 | शेयर | 30 सितमबर 2025 |
| SAX WEALTH ADVISORS, LLC | $47906898 | 0.35% | 1229643 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $46590572 | 0.34% | 1121313 | शेयर | 30 जून 2026 |
| Arista Wealth Management, LLC | $44432084 | 0.32% | 1077141 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $44222619 | 0.32% | 1072064 | शेयर | 30 जून 2026 |
| Stadion Money Management, LLC | $44016555 | 0.32% | 1067068 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $42627461 | 0.31% | 1033393 | शेयर | 30 जून 2026 |
| Spinnaker Investment Group, LLC | $42454266 | 0.31% | 1089689 | शेयर | 31 मार्च 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $42403655 | 0.31% | 1452180 | शेयर | 31 दिसमबर 2024 |
| Private Advisor Group, LLC | $42226188 | 0.31% | 1023663 | शेयर | 30 जून 2026 |
| Chico Wealth RIA | $41934593 | 0.30% | 1016596 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $41539046 | 0.30% | 1007007 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $41339929 | 0.30% | 1002180 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $40127161 | 0.29% | 975380 | शेयर | 30 जून 2026 |
| Wealthquest Corp | $40011150 | 0.29% | 969967 | शेयर | 30 जून 2026 |
| EARNED WEALTH ADVISORS, LLC | $39982688 | 0.29% | 969277 | शेयर | 30 जून 2026 |
| Prudent Man Investment Management, Inc. | $39640879 | 0.29% | 1040170 | शेयर | 30 जून 2026 |
| JFS WEALTH ADVISORS, LLC | $39483556 | 0.29% | 1013438 | शेयर | 31 मार्च 2026 |
| SC&H Financial Advisors, Inc. | $39300197 | 0.28% | 952732 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $37942308 | 0.27% | 919814 | शेयर | 30 जून 2026 |
| Pallas Capital Advisors LLC | $37930967 | 0.27% | 919539 | शेयर | 30 जून 2026 |
| Consilium Wealth Advisory, LLC | $36914376 | 0.27% | 894894 | शेयर | 30 जून 2026 |
| Monument Group Wealth Advisors, LLC | $35515279 | 0.26% | 860976 | शेयर | 30 जून 2026 |
| LRI Investments, LLC | $34549347 | 0.25% | 837560 | शेयर | 30 जून 2026 |
| Financial Alternatives, Inc | $34496080 | 0.25% | 836269 | शेयर | 30 जून 2026 |
| IMA Advisory Services, Inc. | $34275738 | 0.25% | 830927 | शेयर | 30 जून 2026 |
| Trinity Financial Advisors LLC | $33978694 | 0.25% | 823726 | शेयर | 30 जून 2026 |
| Valued Wealth Advisors LLC | $33545856 | 0.24% | 813233 | शेयर | 30 जून 2026 |
| Joseph Group Capital Management | $32403608 | 0.23% | 785542 | शेयर | 30 जून 2026 |
| Amicus Financial Advisors, LLC | $32365434 | 0.23% | 784617 | शेयर | 30 जून 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $32152024 | 0.23% | 779443 | शेयर | 30 जून 2026 |
| Physician Wealth Advisors, Inc. | $31873049 | 0.23% | 772680 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $31686621 | 0.23% | 768347 | शेयर | 30 जून 2026 |
| Kure Advisory, LLC | $31655748 | 0.23% | 767412 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $30851409 | 0.22% | 747913 | शेयर | 30 जून 2026 |
| World Investment Advisors | $29871521 | 0.22% | 766553 | शेयर | 30 जून 2026 |
| Fonville Wealth Management LLC | $29800989 | 0.22% | 722448 | 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 |
| 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 |
| DUHP Dimensional ETF Trust | $11.3B |
आकार में समान
| फंड | AUM |
|---|---|
| IWS iShares Trust | $15.9B |
| IWY iShares Trust | $16.0B |
| HYG iShares Trust | $16.1B |
| PULS PGIM ETF Trust | $16.3B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| GSLC Goldman Sachs ETF Trust | $15.6B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| EFG iShares Trust | $15.2B |
| STIP iShares Trust | $15.0B |
| IWO iShares Trust | $15.0B |