Dimensional ETF Trust (DFAT)
प्रबंधन कंपनी · XNYS · श्रृंखला S000070901 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $13.7B
- होल्डिंग्स
- 1284
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 12.73%
- स्थितियों की प्रभावी संख्या
- 165.9
- 1% से ऊपर की स्थितियाँ
- 1
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)
- +$55.2M
- तिमाही समाप्त अप्र 2026
- +$124.5M
- पिछला 12 महीने
- +$438.2M
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 1284 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $18.1M | 0.13 | 322318 | EC | US |
| NORTHERN OIL AND GAS, INC. | 665531307 | $18.1M | 0.13 | 665800 | EC | US |
| HOME BANCSHARES, INC. | 436893200 | $18.0M | 0.13 | 670503 | EC | US |
| GENWORTH FINANCIAL, INC. | 37247D106 | $17.8M | 0.13 | 2030070 | EC | US |
| DORMAN PRODUCTS, INC. | 258278100 | $17.8M | 0.13 | 157911 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $17.7M | 0.13 | 416336 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $17.7M | 0.13 | 291982 | EC | US |
| PEABODY ENERGY CORPORATION | 704551100 | $17.5M | 0.13 | 656600 | EC | US |
| INDEPENDENT BANK CORP. | 453836108 | $17.3M | 0.13 | 222190 | EC | US |
| SIRIUSPOINT LTD. | G8192H106 | $17.3M | 0.13 | 739763 | EC | BM |
| TowneBank | 89214P109 | $17.3M | 0.13 | 486031 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $17.3M | 0.13 | 178495 | EC | US |
| ORMAT TECHNOLOGIES, INC. | 686688102 | $17.2M | 0.13 | 149855 | EC | US |
| Teekay Tankers Ltd. | G8726X106 | $17.2M | 0.13 | 219038 | EC | BM |
| PATRICK INDUSTRIES, INC. | 703343103 | $17.2M | 0.13 | 184977 | EC | US |
| ASSURED GUARANTY LTD. | G0585R106 | $16.8M | 0.12 | 205736 | EC | BM |
| GENTEX CORPORATION | 371901109 | $16.8M | 0.12 | 726846 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $16.6M | 0.12 | 98051 | EC | US |
| HERC HOLDINGS INC. | 42704L104 | $16.5M | 0.12 | 130308 | EC | US |
| FIRST MERCHANTS CORPORATION | 320817109 | $16.5M | 0.12 | 408713 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $16.5M | 0.12 | 216136 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $16.5M | 0.12 | 485274 | EC | US |
| KAISER ALUMINUM CORPORATION | 483007704 | $16.5M | 0.12 | 96611 | EC | US |
| COMMUNITY FINANCIAL SYSTEM, INC. | 203607106 | $16.3M | 0.12 | 257647 | EC | US |
| NATIONAL HEALTHCARE CORPORATION | 635906100 | $16.3M | 0.12 | 94032 | EC | US |
| WERNER ENTERPRISES, INC. | 950755108 | $16.3M | 0.12 | 441870 | EC | US |
| FTI CONSULTING, INC. | 302941109 | $16.1M | 0.12 | 90024 | EC | US |
| FRESH DEL MONTE PRODUCE INC. | G36738105 | $16.1M | 0.12 | 384436 | EC | KY |
| CALLAWAY GOLF COMPANY | 131193104 | $16.1M | 0.12 | 1049611 | EC | US |
| BANNER CORPORATION | 06652V208 | $15.9M | 0.12 | 237923 | EC | US |
| BEACON FINANCIAL CORPORATION | 084680107 | $15.6M | 0.11 | 546413 | EC | US |
| ALPHA METALLURGICAL RESOURCES, INC. | 020764106 | $15.6M | 0.11 | 83579 | EC | US |
| CIRRUS LOGIC, INC. | 172755100 | $15.5M | 0.11 | 94884 | EC | US |
| VEECO INSTRUMENTS INC. | 922417100 | $15.4M | 0.11 | 308104 | EC | US |
| DNOW INC. | 67011P100 | $15.3M | 0.11 | 1137710 | EC | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $15.3M | 0.11 | 1605795 | EC | US |
| NBT BANCORP INC. | 628778102 | $15.2M | 0.11 | 347050 | EC | US |
| Olin Corporation | 680665205 | $15.1M | 0.11 | 531433 | EC | US |
| THE GOODYEAR TIRE & RUBBER COMPANY | 382550101 | $15.1M | 0.11 | 2136204 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $15.1M | 0.11 | 448320 | EC | US |
| MCGRATH RENTCORP | 580589109 | $15.1M | 0.11 | 136646 | EC | US |
| JANUS HENDERSON GROUP PLC | G4474Y214 | $15.1M | 0.11 | 292225 | EC | JE |
| UNITED NATURAL FOODS, INC. | 911163103 | $15.1M | 0.11 | 301168 | EC | US |
| CABOT CORPORATION | 127055101 | $14.8M | 0.11 | 192835 | EC | US |
| OCEANEERING INTERNATIONAL, INC. | 675232102 | $14.8M | 0.11 | 395018 | EC | US |
| THE COOPER COMPANIES, INC. | 216648501 | $14.8M | 0.11 | 235114 | EC | US |
| FB Financial Corporation | 30257X104 | $14.7M | 0.11 | 272659 | EC | US |
| HAYWARD HOLDINGS, INC. | 421298100 | $14.5M | 0.11 | 963704 | EC | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $14.4M | 0.11 | 249627 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $14.4M | 0.11 | 205210 | EC | US |
क्षेत्रवार विवरण
Financials
20.4%
Industrials
19.3%
Energy
11.0%
Consumer Discretionary
5.9%
Financial Services
5.6%
Health Care
5.5%
Retail
5.2%
Materials
4.7%
Consumer Staples
3.7%
Technology
3.2%
Consumer products
2.4%
Packaging
1.5%
Diversified Consumer Services
1.1%
Communication Services
1.1%
Real Estate
0.8%
Telecommunication
0.7%
Communications
0.5%
Utilities
0.4%
Logistics & Transportation
0.3%
Paper & Forest
0.1%
अन्य/अनमैप्ड
6.6%
संस्थागत मालिक (13F) 902 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $873189455 | 8.45% | 12491981 | शेयर | 30 जून 2026 |
| Forum Financial Management, LP | $690389467 | 6.68% | 9876816 | शेयर | 30 जून 2026 |
| Index Fund Advisors, Inc. | $442357717 | 4.28% | 6328437 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $399265918 | 3.86% | 5711959 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $393709143 | 3.81% | 5632475 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $374988982 | 3.63% | 5350293 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $332158920 | 3.21% | 4751916 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $178168573 | 1.72% | 2548907 | शेयर | 30 जून 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $165416471 | 1.60% | 2366473 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $144088589 | 1.39% | 2077701 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $126119421 | 1.22% | 1804284 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $125331899 | 1.21% | 2153099 | शेयर | 30 सितमबर 2025 |
| HighTower Advisors, LLC | $124840301 | 1.21% | 1785984 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $107538331 | 1.04% | 1538460 | शेयर | 30 जून 2026 |
| EARNED WEALTH ADVISORS, LLC | $105253221 | 1.02% | 1505769 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $104225710 | 1.01% | 1491922 | शेयर | 30 जून 2026 |
| Truepoint, Inc. | $102345697 | 0.99% | 1464173 | शेयर | 30 जून 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $100238588 | 0.97% | 1438350 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $97260824 | 0.94% | 1391428 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $89837837 | 0.87% | 1285230 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $87992886 | 0.85% | 1258840 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79573993 | 0.77% | 1178115 | शेयर | 30 जून 2026 |
| Sensible Money, LLC | $76288795 | 0.74% | 1091399 | शेयर | 30 जून 2026 |
| Premier Financial Group | $74805720 | 0.72% | 1186639 | शेयर | 31 मार्च 2026 |
| Allworth Financial LP | $74161765 | 0.72% | 1060969 | शेयर | 30 जून 2026 |
| Abacus Wealth Partners, LLC | $71591098 | 0.69% | 1024195 | शेयर | 30 जून 2026 |
| Evanson Asset Management, LLC | $67497025 | 0.65% | 1080817 | शेयर | 31 मार्च 2026 |
| Parkwoods Wealth Partners, LLC | $64686130 | 0.63% | 925410 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $64298537 | 0.62% | 919865 | शेयर | 30 जून 2026 |
| Team Hewins, LLC | $64161992 | 0.62% | 917911 | शेयर | 30 जून 2026 |
| Great Waters Wealth Management | $62096122 | 0.60% | 888357 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $59130512 | 0.57% | 845930 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $59123277 | 0.57% | 845706 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57682006 | 0.56% | 825208 | शेयर | 30 जून 2026 |
| Joel Isaacson & Co., LLC | $57592742 | 0.56% | 823931 | शेयर | 30 जून 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $57083610 | 0.55% | 816647 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $53868342 | 0.52% | 770649 | शेयर | 30 जून 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $52907873 | 0.51% | 756908 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $52827445 | 0.51% | 758035 | शेयर | 30 जून 2026 |
| Three Arch Wealth Management LLC | $51092928 | 0.49% | 730943 | शेयर | 30 जून 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $49815430 | 0.48% | 712667 | शेयर | 30 जून 2026 |
| Merriman Wealth Management, LLC | $48995642 | 0.47% | 880267 | शेयर | 31 दिसमबर 2024 |
| SAX WEALTH ADVISORS, LLC | $48422594 | 0.47% | 775382 | शेयर | 30 जून 2026 |
| KEB ASSET MANAGEMENT, LLC | $47884032 | 0.46% | 685036 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $46301825 | 0.45% | 662401 | शेयर | 30 जून 2026 |
| Mariner, LLC | $44688650 | 0.43% | 639326 | शेयर | 30 जून 2026 |
| Tumwater Wealth Management, LLC | $44505889 | 0.43% | 636708 | शेयर | 30 जून 2026 |
| Aspen Wealth Management LLC | $40869286 | 0.40% | 584682 | शेयर | 30 जून 2026 |
| Richard Young Associates, Ltd. | $39048140 | 0.38% | 558629 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $38763815 | 0.37% | 554562 | शेयर | 30 जून 2026 |
| Financial Harvest, LLC | $37611405 | 0.36% | 538074 | शेयर | 30 जून 2026 |
| UBS Group AG | $36858270 | 0.36% | 527300 | शेयर | 30 जून 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $35365142 | 0.34% | 505941 | शेयर | 30 जून 2026 |
| EnRich Financial Partners LLC | $35267940 | 0.34% | 504548 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $34455941 | 0.33% | 493214 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $33021948 | 0.32% | 472417 | शेयर | 30 जून 2026 |
| Summit Financial Strategies, Inc. | $33015666 | 0.32% | 472327 | शेयर | 30 जून 2026 |
| Planning Center, Inc. | $32664334 | 0.32% | 467301 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $32527356 | 0.31% | 465341 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32290112 | 0.31% | 461947 | शेयर | 30 जून 2026 |
| NorthAvenue LLC | $31816998 | 0.31% | 455179 | शेयर | 30 जून 2026 |
| Babb Wealth Advisors LLC | $31723065 | 0.31% | 453835 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $31286587 | 0.30% | 447591 | शेयर | 30 जून 2026 |
| Conrad Siegel Investment Advisors, Inc. | $31142047 | 0.30% | 445523 | शेयर | 30 जून 2026 |
| Forvis Mazars Wealth Advisors, LLC | $30491683 | 0.29% | 436219 | शेयर | 30 जून 2026 |
| Squire Investment Management Company, LLC | $30205157 | 0.29% | 432120 | शेयर | 30 जून 2026 |
| Watchman Group, Inc. | $30172905 | 0.29% | 431658 | शेयर | 30 जून 2026 |
| Disciplined Equity Management, Inc. | $29994090 | 0.29% | 429100 | शेयर | 30 जून 2026 |
| Allen Capital Group, LLC | $29495844 | 0.29% | 421972 | शेयर | 30 जून 2026 |
| TFC Financial Management, Inc. | $28763263 | 0.28% | 411492 | शेयर | 30 जून 2026 |
| Cambridge Financial Group, LLC | $28362743 | 0.27% | 405762 | शेयर | 30 जून 2026 |
| Meritas Wealth Management, LLC | $28204354 | 0.27% | 403496 | शेयर | 30 जून 2026 |
| Lauterbach Financial Advisors, LLC | $27290032 | 0.26% | 390415 | शेयर | 30 जून 2026 |
| First Command Advisory Services, Inc. | $27026715 | 0.26% | 387111 | शेयर | 30 जून 2026 |
| Foster Group, Inc. | $26948455 | 0.26% | 385529 | शेयर | 30 जून 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $26892927 | 0.26% | 384734 | शेयर | 30 जून 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $26888822 | 0.26% | 384676 | शेयर | 30 जून 2026 |
| TFO Wealth Partners, LLC | $26682210 | 0.26% | 381720 | शेयर | 30 जून 2026 |
| PBMares Wealth Management LLC | $26305031 | 0.25% | 451899 | शेयर | 30 सितमबर 2025 |
| MISSION WEALTH MANAGEMENT, LP | $26083750 | 0.25% | 373158 | शेयर | 30 जून 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $25810720 | 0.25% | 369252 | शेयर | 30 जून 2026 |
| Triune Financial Partners, LLC | $25631309 | 0.25% | 366685 | शेयर | 30 जून 2026 |
| Sterling Wealth Management, Inc. | $25516825 | 0.25% | 365048 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $25377081 | 0.25% | 363048 | शेयर | 30 जून 2026 |
| Efficient Frontier Advisors LLC | $25158460 | 0.24% | 466243 | शेयर | 30 जून 2025 |
| Creative Planning | $25142197 | 0.24% | 359688 | शेयर | 30 जून 2026 |
| Elser Financial Planning, Inc | $25050457 | 0.24% | 358376 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $24978485 | 0.24% | 357346 | शेयर | 30 जून 2026 |
| Guardian Wealth Management, LLC | $24639695 | 0.24% | 352499 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $24112982 | 0.23% | 344964 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $24016133 | 0.23% | 343578 | शेयर | 30 जून 2026 |
| KELLY FINANCIAL GROUP LLC | $23062175 | 0.22% | 329931 | शेयर | 30 जून 2026 |
| RS CRUM INC. | $22805930 | 0.22% | 326265 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $22730729 | 0.22% | 381772 | शेयर | 31 दिसमबर 2025 |
| Farther Finance Advisors, LLC | $22722068 | 0.22% | 325065 | शेयर | 30 जून 2026 |
| KILNER CAPITAL ADVISORS, LLC | $22306093 | 0.22% | 319755 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21968918 | 0.21% | 314291 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $21889539 | 0.21% | 313155 | शेयर | 30 जून 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $21767056 | 0.21% | 311403 | शेयर | 30 जून 2026 |
| CARDIFF PARK ADVISORS, LLC | $21528198 | 0.21% | 307986 | 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 |
| 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 |
|---|---|
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAS Dimensional ETF Trust | $14.0B |
| IGV iShares Trust | $14.3B |
| SCZ iShares Trust | $14.4B |
| DFUV Dimensional ETF Trust | $14.4B |
| DFIC Dimensional ETF Trust | $13.6B |
| HDV iShares Trust | $13.6B |
| PAVE Global X Funds | $13.5B |
| VFH VANGUARD WORLD FUND | $13.4B |
| ESGV VANGUARD WORLD FUND | $13.3B |