Dimensional ETF Trust (DFAC)
प्रबंधन कंपनी · XNYS · श्रृंखला S000070903 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $44.5B
- होल्डिंग्स
- 2550
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 28.26%
- स्थितियों की प्रभावी संख्या
- 87.1
- 1% से ऊपर की स्थितियाँ
- 8
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)
- +$345.8M
- तिमाही समाप्त अप्र 2026
- +$1.1B
- पिछला 12 महीने
- +$3.7B
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 2550 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| CORNING INCORPORATED | 219350105 | $106.3M | 0.24 | 647057 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $105.4M | 0.24 | 1371056 | EC | US |
| NEWMONT CORPORATION | 651639106 | $105.0M | 0.24 | 945114 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $104.7M | 0.24 | 360970 | EC | US |
| AT&T INC. | 00206R102 | $104.3M | 0.23 | 3991555 | EC | US |
| CSX Corporation | 126408103 | $102.7M | 0.23 | 2260848 | EC | US |
| RTX CORPORATION | 75513E101 | $101.7M | 0.23 | 577455 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $100.8M | 0.23 | 255604 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $99.4M | 0.22 | 368952 | EC | US |
| FEDEX CORPORATION | 31428X106 | $99.0M | 0.22 | 245470 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $98.7M | 0.22 | 629940 | EC | US |
| ROSS STORES, INC. | 778296103 | $97.7M | 0.22 | 428699 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $94.9M | 0.21 | 311154 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $94.3M | 0.21 | 287026 | EC | US |
| DEERE & COMPANY | 244199105 | $92.5M | 0.21 | 156868 | EC | US |
| SLB N.V. | 806857108 | $91.1M | 0.20 | 1601642 | EC | CW |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $91.0M | 0.20 | 345172 | EC | LR |
| EOG RESOURCES, INC. | 26875P101 | $90.4M | 0.20 | 643341 | EC | US |
| CUMMINS INC. | 231021106 | $87.8M | 0.20 | 130853 | EC | US |
| CITIGROUP INC. | 172967424 | $87.7M | 0.20 | 684914 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $85.0M | 0.19 | 88554 | EC | US |
| SANDISK CORPORATION | 80004C200 | $84.9M | 0.19 | 77443 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $83.0M | 0.19 | 1369299 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $82.8M | 0.19 | 282068 | EC | NL |
| CIENA CORPORATION | 171779309 | $81.0M | 0.18 | 153498 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $79.9M | 0.18 | 321842 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $79.4M | 0.18 | 43154 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $79.1M | 0.18 | 588972 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $78.8M | 0.18 | 87361 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $78.6M | 0.18 | 2906495 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $78.5M | 0.18 | 285578 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $76.4M | 0.17 | 356372 | EC | US |
| TAPESTRY, INC. | 876030107 | $75.6M | 0.17 | 521185 | EC | US |
| TARGET CORPORATION | 87612E106 | $74.9M | 0.17 | 577522 | EC | US |
| PFIZER INC. | 717081103 | $74.3M | 0.17 | 2784068 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $71.6M | 0.16 | 374153 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $71.5M | 0.16 | 267097 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $71.3M | 0.16 | 488419 | EC | IE |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $71.3M | 0.16 | 1176940 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $70.2M | 0.16 | 104241 | EC | IE |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $70.0M | 0.16 | 764275 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $69.0M | 0.16 | 760414 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $68.7M | 0.15 | 132706 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $68.6M | 0.15 | 220064 | EC | IE |
| THE CIGNA GROUP | 125523100 | $68.1M | 0.15 | 234337 | EC | US |
| Coherent Corp. | 19247G107 | $67.9M | 0.15 | 212249 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $67.8M | 0.15 | 973116 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $67.5M | 0.15 | 992356 | EC | US |
| PHILLIPS 66 | 718546104 | $67.3M | 0.15 | 375766 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $67.0M | 0.15 | 645966 | EC | US |
क्षेत्रवार विवरण
Technology
23.2%
Industrials
14.8%
Healthcare
8.7%
Financials
7.6%
Communication Services
7.3%
Retail
7.0%
Financial Services
5.9%
Energy
5.7%
Consumer Discretionary
3.5%
Materials
2.7%
Consumer Staples
2.0%
Utilities
1.9%
Consumer products
1.8%
Communications
1.2%
Telecommunication
0.8%
Packaging
0.5%
Logistics & Transportation
0.5%
Diversified Consumer Services
0.3%
Real Estate
0.3%
N/A
0.0%
Paper & Forest
0.0%
अन्य/अनमैप्ड
4.3%
संस्थागत मालिक (13F) 1303 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $3247103508 | 8.97% | 73198907 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $1868834776 | 5.16% | 42128827 | शेयर | 30 जून 2026 |
| Forum Financial Management, LP | $1779104110 | 4.91% | 40106044 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $822126370 | 2.27% | 18533056 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $781058794 | 2.16% | 17607276 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $713379842 | 1.97% | 16110656 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $612717550 | 1.69% | 13812388 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $603622548 | 1.67% | 13605470 | शेयर | 30 जून 2026 |
| Greenspring Advisors, LLC | $560671330 | 1.55% | 12639119 | शेयर | 30 जून 2026 |
| Rockwood Wealth Management, LLC | $547344586 | 1.51% | 12338697 | शेयर | 30 जून 2026 |
| Geometric Wealth Advisors | $401658649 | 1.11% | 9054523 | शेयर | 30 जून 2026 |
| SJS Investment Consulting Inc. | $395696739 | 1.09% | 8920125 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $371242040 | 1.03% | 8368847 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $349937547 | 0.97% | 7886805 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $334862652 | 0.92% | 7548752 | शेयर | 30 जून 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $313422261 | 0.87% | 7065425 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $286748787 | 0.79% | 6464130 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $261107501 | 0.72% | 5886102 | शेयर | 30 जून 2026 |
| TFO Wealth Partners, LLC | $253354323 | 0.70% | 5711324 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $249902921 | 0.69% | 5633519 | शेयर | 30 जून 2026 |
| Capstone Financial Advisors, Inc. | $245929538 | 0.68% | 5543948 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $245602900 | 0.68% | 5536589 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $232885113 | 0.64% | 5249890 | शेयर | 30 जून 2026 |
| AWM CAPITAL, LLC | $229856873 | 0.63% | 5181625 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $217071855 | 0.60% | 4893413 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $213418854 | 0.59% | 4811065 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $198128528 | 0.55% | 4466378 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $198046838 | 0.55% | 4464536 | शेयर | 30 जून 2026 |
| Wealthstream Advisors, Inc. | $196097980 | 0.54% | 5084210 | शेयर | 30 सितमबर 2025 |
| Stratos Investment Management, LLC | $188484067 | 0.52% | 4248964 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $188374857 | 0.52% | 4246503 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $182018329 | 0.50% | 4103209 | शेयर | 30 जून 2026 |
| DecisionPoint Financial, LLC | $179560186 | 0.50% | 4054192 | शेयर | 30 जून 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $179305615 | 0.50% | 4042056 | शेयर | 30 जून 2026 |
| Heritage Financial Services, LLC | $178962777 | 0.49% | 4520404 | शेयर | 31 दिसमबर 2025 |
| Austin Asset Management Co Inc | $177841958 | 0.49% | 4009061 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $175630645 | 0.49% | 3959213 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $175500308 | 0.48% | 3956147 | शेयर | 30 जून 2026 |
| Rockbridge Investment Management, LCC | $170399182 | 0.47% | 3841280 | शेयर | 30 जून 2026 |
| McGlone Suttner Wealth Management, Inc. | $169543507 | 0.47% | 3821991 | शेयर | 30 जून 2026 |
| Onyx Financial Advisors, LLC | $167863729 | 0.46% | 3784124 | शेयर | 30 जून 2026 |
| Triune Financial Partners, LLC | $167468427 | 0.46% | 3775213 | शेयर | 30 जून 2026 |
| United Wealth Management, LLC | $167464381 | 0.46% | 3775121 | शेयर | 30 जून 2026 |
| CARDIFF PARK ADVISORS, LLC | $166899592 | 0.46% | 3762389 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $164323279 | 0.45% | 3704312 | शेयर | 30 जून 2026 |
| JFS WEALTH ADVISORS, LLC | $157242867 | 0.43% | 4046394 | शेयर | 31 मार्च 2026 |
| Evanson Asset Management, LLC | $155119140 | 0.43% | 3991743 | शेयर | 31 मार्च 2026 |
| Integrity Advisory Solutions, LLC | $146876226 | 0.41% | 3311006 | शेयर | 30 जून 2026 |
| Catalyst Capital Advisors LLC | $146286770 | 0.40% | 3297718 | शेयर | 30 जून 2026 |
| Millburn Ridgefield LLC /DE/ | $146286770 | 0.40% | 3297718 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $144815305 | 0.40% | 3264547 | शेयर | 30 जून 2026 |
| Zhang Financial LLC | $143659822 | 0.40% | 3238499 | शेयर | 30 जून 2026 |
| Syverson Strege & Co | $141807094 | 0.39% | 3196733 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $141489535 | 0.39% | 3171700 | शेयर | 30 जून 2026 |
| Conrad Siegel Investment Advisors, Inc. | $136050341 | 0.38% | 3066960 | शेयर | 30 जून 2026 |
| BCU Wealth Advisors, LLC | $134545505 | 0.37% | 3033037 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $133908062 | 0.37% | 3018667 | शेयर | 30 जून 2026 |
| Core Wealth Management, Inc. | $132667667 | 0.37% | 2990705 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $132374449 | 0.37% | 2984095 | शेयर | 30 जून 2026 |
| Altiora Financial Group, LLC | $128058923 | 0.35% | 2886811 | शेयर | 30 जून 2026 |
| BetterWealth, LLC | $125879257 | 0.35% | 2837675 | शेयर | 30 जून 2026 |
| Creative Planning | $122439503 | 0.34% | 2760133 | शेयर | 30 जून 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $121541352 | 0.34% | 2739886 | शेयर | 30 जून 2026 |
| RAM Investment Partners, LLC | $120216414 | 0.33% | 2710018 | शेयर | 30 जून 2026 |
| Eaton-Cambridge Inc. | $115590169 | 0.32% | 2605730 | शेयर | 30 जून 2026 |
| Discipline Wealth Solutions, LLC | $114975085 | 0.32% | 2591864 | शेयर | 30 जून 2026 |
| HFM Investment Advisors, LLC | $114552526 | 0.32% | 2582339 | शेयर | 30 जून 2026 |
| New Capital Management LP | $114013913 | 0.31% | 2570196 | शेयर | 30 जून 2026 |
| Warwick Investment Management, Inc. | $112986426 | 0.31% | 2547034 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $112798503 | 0.31% | 2542798 | शेयर | 30 जून 2026 |
| ARK & TLK INVESTMENTS, LLC | $111438725 | 0.31% | 2512144 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $109100887 | 0.30% | 2459442 | शेयर | 30 जून 2026 |
| KEB ASSET MANAGEMENT, LLC | $106173129 | 0.29% | 2393443 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $105702219 | 0.29% | 2382827 | शेयर | 30 जून 2026 |
| Parkshore Wealth Management, Inc. | $105272326 | 0.29% | 2373136 | शेयर | 30 जून 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $105033155 | 0.29% | 2367747 | शेयर | 30 जून 2026 |
| MASECO LLP | $104894896 | 0.29% | 2365428 | शेयर | 30 जून 2026 |
| Meridian Wealth Partners, LLC | $104305879 | 0.29% | 2351350 | शेयर | 30 जून 2026 |
| LRI Investments, LLC | $101957170 | 0.28% | 2298403 | शेयर | 30 जून 2026 |
| Heritage Investment Group, Inc. | $101765136 | 0.28% | 2294074 | शेयर | 30 जून 2026 |
| Ruedi Wealth Management, Inc. | $101751810 | 0.28% | 2293774 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $101631503 | 0.28% | 2291061 | शेयर | 30 जून 2026 |
| Symmetry Partners, LLC | $101029986 | 0.28% | 2277502 | शेयर | 30 जून 2026 |
| SC&H Financial Advisors, Inc. | $98848633 | 0.27% | 2228328 | शेयर | 30 जून 2026 |
| Sensible Money, LLC | $98557108 | 0.27% | 2221756 | शेयर | 30 जून 2026 |
| ShankerValleau Wealth Advisors, Inc. | $97471296 | 0.27% | 2197279 | शेयर | 30 जून 2026 |
| Verisail Partners, LLC | $96565984 | 0.27% | 2176870 | शेयर | 30 जून 2026 |
| Monument Group Wealth Advisors, LLC | $95776906 | 0.26% | 2159082 | शेयर | 30 जून 2026 |
| Prudent Man Investment Management, Inc. | $93953099 | 0.26% | 2373152 | शेयर | 30 जून 2026 |
| Porter White Investment Advisors, Inc. | $93199174 | 0.26% | 2100973 | शेयर | 30 जून 2026 |
| VANCE WEALTH, LLC | $89010248 | 0.25% | 2006543 | शेयर | 30 जून 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $87901555 | 0.24% | 1981550 | शेयर | 30 जून 2026 |
| Waypoint Wealth Partners Inc. | $87609407 | 0.24% | 2444459 | शेयर | 30 जून 2025 |
| BRIGHTON JONES LLC | $87428291 | 0.24% | 1970881 | शेयर | 30 जून 2026 |
| Safeguard Investment Advisory Group, LLC | $85460643 | 0.24% | 1926531 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $84568492 | 0.23% | 1916783 | शेयर | 30 जून 2026 |
| Mattern Wealth Management LLC | $84081329 | 0.23% | 1895431 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $83570613 | 0.23% | 1883919 | शेयर | 30 जून 2026 |
| Straight Path Wealth Management | $83566355 | 0.23% | 1883822 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $83517311 | 0.23% | 2149185 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| 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 |
| DUHP Dimensional ETF Trust | $11.3B |
आकार में समान
| फंड | AUM |
|---|---|
| MUB iShares Trust | $45.0B |
| BSV VANGUARD BOND INDEX FUNDS | $45.3B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| IEF iShares Trust | $48.3B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| SOXX iShares Trust | $44.0B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| TLT iShares Trust | $42.9B |
| GOVT iShares Trust | $41.0B |
| TQQQ ProShares Trust | $39.8B |