Dimensional ETF Trust (DFAE)
प्रबंधन कंपनी · XNYS · श्रृंखला S000069434 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $8.9B
- होल्डिंग्स
- 6350
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 28.88%
- स्थितियों की प्रभावी संख्या
- 49.2
- 1% से ऊपर की स्थितियाँ
- 6
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)
- +$57.0M
- तिमाही समाप्त अप्र 2026
- +$166.8M
- पिछला 12 महीने
- +$1.1B
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 6350 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | — | $12.2M | 0.14 | 467395 | EC | PL |
| America Movil, S.A.B. de C.V. | 02390A101 | $12.1M | 0.14 | 454541 | OTHER | MX |
| B3 S.A - Brasil, Bolsa, Balcao | — | $12.0M | 0.14 | 3327239 | EC | BR |
| EMIRATES NBD BANK (P.J.S.C) | — | $11.7M | 0.13 | 1486473 | EC | AE |
| POSCO Holdings Inc. | — | $11.6M | 0.13 | 37117 | EC | KR |
| KOTAK MAHINDRA BANK LIMITED | — | $11.5M | 0.13 | 2858927 | EC | IN |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | — | $11.5M | 0.13 | 2658400 | EC | CN |
| China Petroleum & Chemical Corporation | — | $11.5M | 0.13 | 19606000 | EC | CN |
| TS Financial Holding Co., Ltd. | — | $11.5M | 0.13 | 15345816 | EC | TW |
| BHARAT ELECTRONICS LIMITED | — | $11.4M | 0.13 | 2509882 | EC | IN |
| Wiwynn Corporation | — | $11.4M | 0.13 | 77000 | EC | TW |
| PICC Property and Casualty Company Limited | — | $11.3M | 0.13 | 6344000 | EC | CN |
| FIRST ABU DHABI BANK P.J.S.C. | — | $11.2M | 0.13 | 2348837 | EC | AE |
| CAPITEC BANK HOLDINGS LIMITED | — | $11.2M | 0.13 | 43250 | EC | ZA |
| ANTA SPORTS PRODUCTS LIMITED | — | $11.1M | 0.13 | 1076200 | EC | KY |
| CIMB GROUP HOLDINGS BERHAD | — | $10.9M | 0.12 | 5668636 | EC | MY |
| Petroleo Brasileiro S.A. (Petrobras) | — | $10.9M | 0.12 | 992406 | EC | BR |
| NAN YA PLASTICS CORPORATION | — | $10.8M | 0.12 | 3826000 | EC | TW |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | — | $10.7M | 0.12 | 10656458 | EC | TW |
| ABSA GROUP LIMITED | — | $10.7M | 0.12 | 766980 | EC | ZA |
| PRIO S.A. | — | $10.6M | 0.12 | 796009 | EC | BR |
| PT Bank Central Asia Tbk | — | $10.5M | 0.12 | 31174900 | EC | ID |
| NETEASE, INC. | 64110W102 | $10.5M | 0.12 | 88943 | OTHER | KY |
| LG ELECTRONICS INC. | — | $10.4M | 0.12 | 109905 | EC | KR |
| YUM CHINA HOLDINGS, INC. | 98850P109 | $10.4M | 0.12 | 213850 | EC | US |
| Aspeed Technology Inc | — | $10.4M | 0.12 | 20000 | EC | TW |
| TITAN COMPANY LIMITED | — | $10.4M | 0.12 | 224589 | EC | IN |
| NTPC LIMITED | — | $10.3M | 0.12 | 2455848 | EC | IN |
| United Microelectronics Corporation | 910873405 | $10.3M | 0.12 | 790200 | OTHER | TW |
| MALAYAN BANKING BERHAD | — | $10.2M | 0.11 | 3642866 | EC | MY |
| ZTO EXPRESS (CAYMAN) INC. | — | $10.0M | 0.11 | 400950 | EC | KY |
| MARUTI SUZUKI INDIA LIMITED | — | $10.0M | 0.11 | 71216 | EC | IN |
| Hyosung Heavy Industries Corporation | — | $9.9M | 0.11 | 3756 | EC | KR |
| BIZLINK HOLDING INC. | — | $9.9M | 0.11 | 113106 | EC | KY |
| HINDUSTAN UNILEVER LIMITED | — | $9.7M | 0.11 | 409683 | EC | IN |
| Kweichow Moutai Co., Ltd. | — | $9.7M | 0.11 | 47900 | EC | CN |
| HYUNDAI ROTEM COMPANY | — | $9.7M | 0.11 | 53523 | EC | KR |
| Saudi Arabian Mining Company SJSC | — | $9.6M | 0.11 | 551378 | EC | SA |
| WUXI BIOLOGICS (CAYMAN) INC. | — | $9.6M | 0.11 | 2283000 | EC | KY |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | — | $9.5M | 0.11 | 7680978 | EC | TW |
| Emirates Telecommunications Group Company PJSC | — | $9.4M | 0.11 | 1863642 | EC | AE |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | — | $9.4M | 0.11 | 430835 | EC | KR |
| CREDICORP LTD. | G2519Y108 | $9.3M | 0.10 | 28590 | EC | BM |
| LITE-ON TECHNOLOGY CORPORATION | — | $9.2M | 0.10 | 1754000 | EC | TW |
| IMPALA PLATINUM HOLDINGS LIMITED | — | $9.2M | 0.10 | 657961 | EC | ZA |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | — | $9.1M | 0.10 | 9364409 | EC | TW |
| NAVER Corporation | — | $9.1M | 0.10 | 64290 | EC | KR |
| Celltrion, Inc. | — | $9.1M | 0.10 | 67479 | EC | KR |
| Weichai Power Co., Ltd. | — | $9.1M | 0.10 | 1847000 | EC | CN |
| Cemex, S.A.B. de C.V. | 151290889 | $9.1M | 0.10 | 740417 | OTHER | MX |
क्षेत्रवार विवरण
Financials
1.2%
Retail
1.0%
Materials
1.0%
Technology
0.5%
Industrials
0.3%
Telecommunication
0.2%
Communication Services
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.1%
Healthcare
0.1%
Utilities
0.1%
Logistics & Transportation
0.0%
Energy
0.0%
Paper & Forest
0.0%
Real Estate
0.0%
Diversified Consumer Services
0.0%
अन्य/अनमैप्ड
94.9%
संस्थागत मालिक (13F) 752 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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | $509411201 | 6.50% | 12668769 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $501558511 | 6.40% | 12473477 | शेयर | 30 जून 2026 |
| FMR LLC | $388249484 | 4.95% | 9655546 | शेयर | 30 जून 2026 |
| UBS Group AG | $279784718 | 3.57% | 6958088 | शेयर | 30 जून 2026 |
| Mariner, LLC | $155106833 | 1.98% | 3858122 | शेयर | 30 जून 2026 |
| Foster Group, Inc. | $143523479 | 1.83% | 3569348 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $123850794 | 1.58% | 3080099 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $119225010 | 1.52% | 2965059 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $112716064 | 1.44% | 2803185 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $99454571 | 1.27% | 2473379 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $97974593 | 1.25% | 2436573 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $95455294 | 1.22% | 2373919 | शेयर | 30 जून 2026 |
| McKinley Carter Wealth Services, Inc. | $92469021 | 1.18% | 2299652 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $89927235 | 1.15% | 2236440 | शेयर | 30 जून 2026 |
| MAI Capital Management | $87628144 | 1.12% | 2179262 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $87227526 | 1.11% | 2169299 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $86242127 | 1.10% | 2144793 | शेयर | 30 जून 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $85307554 | 1.09% | 2121551 | शेयर | 30 जून 2026 |
| True Link Financial Advisors, LLC | $74467254 | 0.95% | 1851959 | शेयर | 30 जून 2026 |
| Annex Advisory Services, LLC | $71094774 | 0.91% | 2099668 | शेयर | 31 मार्च 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $67122597 | 0.86% | 1669301 | शेयर | 30 जून 2026 |
| Cable Hill Partners, LLC | $65484179 | 0.84% | 2519591 | शेयर | 31 मार्च 2025 |
| Corient Private Wealth LP | $63985280 | 0.82% | 1591279 | शेयर | 30 जून 2026 |
| Catalyst Capital Advisors LLC | $63054829 | 0.80% | 1568138 | शेयर | 30 जून 2026 |
| Millburn Ridgefield LLC /DE/ | $63054829 | 0.80% | 1568138 | शेयर | 30 जून 2026 |
| MASECO LLP | $57971399 | 0.74% | 1441537 | शेयर | 30 जून 2026 |
| Creative Planning | $56604239 | 0.72% | 1407715 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $55326186 | 0.71% | 1375931 | शेयर | 30 जून 2026 |
| RAM Investment Partners, LLC | $53456752 | 0.68% | 1329439 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $52289185 | 0.67% | 1300402 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $52022018 | 0.66% | 1293758 | शेयर | 30 जून 2026 |
| Petersen Hastings Wealth Advisors Inc. | $49028957 | 0.63% | 1219322 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $47528582 | 0.61% | 1182009 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $47004124 | 0.60% | 1168966 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $45992179 | 0.59% | 1143800 | शेयर | 30 जून 2026 |
| Aquire Wealth Advisors, LLC | $45622392 | 0.58% | 1134603 | शेयर | 30 जून 2026 |
| Klaas Financial Asset Advisors, LLC | $44757614 | 0.57% | 1113097 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $43608647 | 0.56% | 1506344 | शेयर | 30 जून 2025 |
| Great Point Wealth Advisors, LLC | $43431831 | 0.55% | 1080125 | शेयर | 30 जून 2026 |
| CWM, LLC | $42848884 | 0.55% | 1265472 | शेयर | 31 मार्च 2026 |
| OneDigital Investment Advisors LLC | $42444089 | 0.54% | 1055561 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $40181476 | 0.51% | 1009811 | शेयर | 30 जून 2026 |
| West Financial Advisors, LLC | $39686239 | 0.51% | 986974 | शेयर | 30 जून 2026 |
| Ledyard National Bank | $39067795 | 0.50% | 971594 | शेयर | 30 जून 2026 |
| FACTORY MUTUAL INSURANCE CO | $37182187 | 0.47% | 924700 | शेयर | 30 जून 2026 |
| RVW Wealth, LLC | $35879582 | 0.46% | 892305 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33730540 | 0.43% | 838859 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $33682311 | 0.43% | 837660 | शेयर | 30 जून 2026 |
| WPWealth LLP | $33161871 | 0.42% | 824717 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $32853351 | 0.42% | 817044 | शेयर | 30 जून 2026 |
| Bedel Financial Consulting, Inc. | $32230636 | 0.41% | 801558 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $31214486 | 0.40% | 776286 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30499045 | 0.39% | 773891 | शेयर | 30 जून 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $29957937 | 0.38% | 745037 | शेयर | 30 जून 2026 |
| Morling Financial Advisors, LLC | $29626846 | 0.38% | 736803 | शेयर | 30 जून 2026 |
| Financial Management Professionals, Inc. | $29469346 | 0.38% | 732886 | शेयर | 30 जून 2026 |
| Wealth Management Nebraska | $28242134 | 0.36% | 702365 | शेयर | 30 जून 2026 |
| BRIGHTON JONES LLC | $28089068 | 0.36% | 698559 | शेयर | 30 जून 2026 |
| Diversified Portfolios, Inc. | $28012579 | 0.36% | 696657 | शेयर | 30 जून 2026 |
| Marquette Asset Management, LLC | $27968066 | 0.36% | 695550 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $27596526 | 0.35% | 686310 | शेयर | 30 जून 2026 |
| CPA Asset Management Group, LLC | $27165153 | 0.35% | 675582 | शेयर | 30 जून 2026 |
| Pioneer Wealth Management Group | $27002534 | 0.34% | 671538 | शेयर | 30 जून 2026 |
| Stadion Money Management, LLC | $26595618 | 0.34% | 661418 | शेयर | 30 जून 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $26406426 | 0.34% | 656713 | शेयर | 30 जून 2026 |
| Everhart Financial Group, Inc. | $26396426 | 0.34% | 656464 | शेयर | 30 जून 2026 |
| BlueSky Wealth Advisors, LLC | $26185556 | 0.33% | 651220 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $25929991 | 0.33% | 765800 | शेयर | 31 मार्च 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $25917512 | 0.33% | 644554 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $25914952 | 0.33% | 644490 | शेयर | 30 जून 2026 |
| Physician Wealth Advisors, Inc. | $25765242 | 0.33% | 640767 | शेयर | 30 जून 2026 |
| Arista Wealth Management, LLC | $25661183 | 0.33% | 638179 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $25602506 | 0.33% | 636720 | शेयर | 30 जून 2026 |
| Pallas Capital Advisors LLC | $25085451 | 0.32% | 623861 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $25068377 | 0.32% | 623436 | शेयर | 30 जून 2026 |
| Creative Capital Management Investments LLC | $25068201 | 0.32% | 623432 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $24407176 | 0.31% | 606993 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $24184749 | 0.31% | 601461 | शेयर | 30 जून 2026 |
| Colony Family Offices, LLC | $23957505 | 0.31% | 595810 | शेयर | 30 जून 2026 |
| Moisand Fitzgerald Tamayo, LLC | $23729497 | 0.30% | 590139 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $23543182 | 0.30% | 608037 | शेयर | 30 जून 2026 |
| Index Fund Advisors, Inc. | $23344530 | 0.30% | 580565 | शेयर | 30 जून 2026 |
| Wealth Dimensions Group, Ltd. | $23060454 | 0.29% | 573500 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $22761940 | 0.29% | 566077 | शेयर | 30 जून 2026 |
| JFS WEALTH ADVISORS, LLC | $22744632 | 0.29% | 671726 | शेयर | 31 मार्च 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $20901596 | 0.27% | 519832 | शेयर | 30 जून 2026 |
| Austin Wealth Management, LLC | $20600415 | 0.26% | 551255 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $20491204 | 0.26% | 509605 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $20288989 | 0.26% | 504576 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $20118177 | 0.26% | 500328 | शेयर | 30 जून 2026 |
| Wescott Financial Advisory Group, LLC | $19983522 | 0.25% | 496979 | शेयर | 30 जून 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $19840945 | 0.25% | 493433 | शेयर | 30 जून 2026 |
| Sterling Wealth Management, Inc. | $19457421 | 0.25% | 483895 | शेयर | 30 जून 2026 |
| Freedom Investment Management, Inc. | $19225502 | 0.25% | 478127 | शेयर | 30 जून 2026 |
| Aveo Capital Partners, LLC | $19013542 | 0.24% | 716141 | शेयर | 31 मार्च 2025 |
| Chico Wealth RIA | $18762027 | 0.24% | 466601 | शेयर | 30 जून 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $18607097 | 0.24% | 462748 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $18167516 | 0.23% | 451816 | शेयर | 30 जून 2026 |
| Envision Financial Planning, LLC | $18091248 | 0.23% | 449919 | शेयर | 30 जून 2026 |
| Avondale Wealth Management | $17828708 | 0.23% | 443390 | 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 |
| DFAU Dimensional ETF Trust | $11.5B |
आकार में समान
| फंड | AUM |
|---|---|
| FNDA SCHWAB STRATEGIC TRUST | $8.9B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| IJJ iShares Trust | $9.0B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| DBEF DBX ETF Trust | $8.8B |
| VUSB VANGUARD BOND INDEX FUNDS | $8.8B |
| IEUR iShares Trust | $8.7B |
| DFEM Dimensional ETF Trust | $8.5B |
| IDV iShares Trust | $8.5B |