Dimensional Emerging Core Equity Market ETF (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।
- लाभांश फंड का वितरण इतिहास और वर्तमान यील्ड।
- 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 |
|---|---|---|---|---|---|---|
| TKD Science and Technology Co., Ltd. | — | $135K | 0.00 | 24100 | EC | CN |
| SeAH Steel Corporation | — | $135K | 0.00 | 1130 | EC | KR |
| KANSAI NEROLAC PAINTS LIMITED | — | $135K | 0.00 | 65024 | EC | IN |
| Ever Supreme Bio Technology Co Ltd | Y23739108 | $135K | 0.00 | 33298 | EC | TW |
| TIBET RHODIOLA PHARMACEUTICAL HOLDING CO. | — | $135K | 0.00 | 22800 | EC | CN |
| Anhui Jinhe Industrial Co., Ltd. | — | $135K | 0.00 | 39536 | EC | CN |
| Hangzhou Robam Appliances Co Ltd | — | $135K | 0.00 | 51400 | EC | CN |
| Xinxiang Richful Lube Additive Co Ltd | Y972PS104 | $135K | 0.00 | 19800 | EC | CN |
| V-mart Retail Ltd | — | $135K | 0.00 | 20753 | EC | IN |
| Anhui Anfu Battery Technology Co Ltd | — | $135K | 0.00 | 22185 | EC | CN |
| Xinte Energy Co., Ltd. | — | $135K | 0.00 | 162400 | EC | CN |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS | — | $135K | 0.00 | 138973 | EC | TR |
| PT Panin Financial Tbk | — | $135K | 0.00 | 9623200 | EC | ID |
| HANYANG SECURITIES CO.,LTD | — | $135K | 0.00 | 6964 | EC | KR |
| INSPUR DIGITAL ENTERPRISE TECHNOLOGY LIMITED | — | $134K | 0.00 | 464000 | EC | KY |
| Borusan Yatirim ve Pazarlama AS | — | $134K | 0.00 | 2886 | EC | TR |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD. | — | $134K | 0.00 | 10800 | EC | CN |
| Jinhong Gas Co., Ltd. | — | $134K | 0.00 | 26286 | EC | CN |
| Zhejiang Hailide New Material Co., Ltd | — | $134K | 0.00 | 148400 | EC | CN |
| Qingdao NovelBeam Technology Co Ltd | — | $134K | 0.00 | 8336 | EC | CN |
| HUONS CO., LTD. | — | $134K | 0.00 | 7540 | EC | KR |
| AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI | — | $134K | 0.00 | 572046 | EC | TR |
| YEO TEKNOLOJI ENERJI VE ENDUSTRI ANONIM SIRKETI | M9879F101 | $134K | 0.00 | 108561 | EC | TR |
| Shaanxi Fenghuo Electronics Co., Ltd. | — | $134K | 0.00 | 96300 | EC | CN |
| Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited | — | $134K | 0.00 | 197200 | EC | CN |
| Bomin Electronics Co Ltd | — | $134K | 0.00 | 59000 | EC | CN |
| Dream Security Co.,Ltd. | — | $134K | 0.00 | 72447 | EC | KR |
| Middle East Pharmaceutical Industries Company SJSC | — | $134K | 0.00 | 4890 | EC | SA |
| EASTERN & ORIENTAL BERHAD | — | $134K | 0.00 | 654900 | EC | MY |
| Yankershop Food Co Ltd | — | $133K | 0.00 | 15530 | EC | CN |
| Pulmuone Corporate | — | $133K | 0.00 | 16084 | EC | KR |
| Jash Engineering Ltd | — | $133K | 0.00 | 30230 | EC | IN |
| Shenzhen Aisidi CO.,LTD. | — | $133K | 0.00 | 66100 | EC | CN |
| CUB ELECPARTS INC. | — | $133K | 0.00 | 35000 | EC | TW |
| STANLEY AGRICULTURE GROUP CO., LTD. | — | $133K | 0.00 | 83000 | EC | CN |
| GUJARAT GAS LIMITED | — | $133K | 0.00 | 33184 | EC | IN |
| INESA Intelligent Tech Inc. | — | $133K | 0.00 | 41700 | EC | CN |
| Jiangsu Guoxin Corp., Ltd. | Y7440C109 | $133K | 0.00 | 119100 | EC | CN |
| SANOFI INDIA LIMITED | — | $133K | 0.00 | 3700 | EC | IN |
| Tai-Saw Technology Co Ltd | — | $133K | 0.00 | 98000 | EC | TW |
| APAQ TECHNOLOGY CO., LTD. | — | $133K | 0.00 | 26000 | EC | TW |
| Swancor Holding Co., LTD. | — | $132K | 0.00 | 36000 | EC | TW |
| Plano & Plano Desenvolvimento Imobiliario S.A. | — | $132K | 0.00 | 64704 | EC | BR |
| HCIG Energy Investment Co., Ltd. | — | $132K | 0.00 | 94900 | EC | CN |
| VST Tillers Tractors Ltd | — | $132K | 0.00 | 2406 | EC | IN |
| Gokul Agro Resources Ltd | — | $132K | 0.00 | 53897 | EC | IN |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | — | $132K | 0.00 | 585569 | EC | TR |
| Netronix Inc | — | $132K | 0.00 | 48000 | EC | TW |
| Hefei Urban Construction Development Co., Ltd | — | $132K | 0.00 | 65580 | EC | CN |
| HONGRUN CONSTRUCTION GROUP CO.,LTD. | Y35072126 | $132K | 0.00 | 101800 | EC | CN |
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%
लाभांश 23 भुगतान
$0.70
TTM भुगतान / शेयर
तिमाही
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 23 जून 2026 | $0.2120 |
| 24 मार्च 2026 | $0.0530 |
| 16 दिसमबर 2025 | $0.2050 |
| 23 सितमबर 2025 | $0.2300 |
| 24 जून 2025 | $0.2250 |
| 25 मार्च 2025 | $0.0570 |
| 17 दिसमबर 2024 | $0.1480 |
| 17 सितमबर 2024 | $0.2390 |
| 18 जून 2024 | $0.1790 |
| 19 मार्च 2024 | $0.0300 |
| 19 दिसमबर 2023 | $0.0930 |
| 19 सितमबर 2023 | $0.2860 |
| 21 जून 2023 | $0.1760 |
| 21 मार्च 2023 | $0.0310 |
| 20 दिसमबर 2022 | $0.1600 |
| 20 सितमबर 2022 | $0.2760 |
| 22 जून 2022 | $0.1310 |
| 22 मार्च 2022 | $0.0580 |
| 16 दिसमबर 2021 | $0.1490 |
| 21 सितमबर 2021 | $0.2100 |
| 22 जून 2021 | $0.0860 |
| 23 मार्च 2021 | $0.0010 |
| 17 दिसमबर 2020 | $0.0030 |
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 | 6.49% | 12668769 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $501558511 | 6.39% | 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 | 0.83% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $57301975 | 0.73% | 1425068 | 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 |
| Petersen Hastings Wealth Advisors Inc. | $49028957 | 0.62% | 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 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 |
आकार में समान
| फंड | AUM |
|---|---|
| IJJ iShares S&P Mid-Cap 400 Value E… | $8.9B |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | $8.9B |
| FNDA Schwab Fundamental U.S. Small C… | $8.9B |
| BBEU JPMorgan BetaBuilders Europe ETF | $9.0B |
| RWL Invesco S&P 500 Revenue ETF | $9.1B |
| DBEF Xtrackers MSCI EAFE Hedged Equi… | $8.8B |
| IEUR iShares Core MSCI Europe ETF | $8.7B |
| DFEM Dimensional Emerging Markets Co… | $8.5B |
| IDV iShares International Select Di… | $8.5B |
| SSO ProShares Ultra S&P500 लीवरेज्ड/इनवर्स | $8.4B |