Dimensional ETF Trust (DFAX)
प्रबंधन कंपनी · XNYS · श्रृंखला S000070905 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $11.5B
- होल्डिंग्स
- 10646
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 11.54%
- स्थितियों की प्रभावी संख्या
- 305.4
- 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)
- +$21.8M
- तिमाही समाप्त अप्र 2026
- +$216.7M
- पिछला 12 महीने
- +$814.7M
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 10646 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $516.2M | 4.48 | 516168750 | STIV | US |
| Taiwan Semiconductor Manufacturing Company Limited | — | $167.5M | 1.45 | 2485465 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $129.6M | 1.12 | 871914 | EC | KR |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $116.7M | 1.01 | 294689 | OTHER | TW |
| Novartis AG | 66987V109 | $76.6M | 0.66 | 518086 | OTHER | CH |
| TOTALENERGIES SE | — | $69.0M | 0.60 | 741391 | EC | FR |
| SK hynix Inc. | — | $68.2M | 0.59 | 78667 | EC | KR |
| Fujikura Ltd. | — | $64.6M | 0.56 | 1696200 | EC | JP |
| ASML Holding N.V. | N07059210 | $64.5M | 0.56 | 44851 | OTHER | NL |
| Tencent Holdings Limited | — | $57.3M | 0.50 | 959800 | EC | KY |
| SHELL PLC | 780259305 | $56.5M | 0.49 | 622951 | OTHER | GB |
| TOYOTA MOTOR CORPORATION | — | $46.2M | 0.40 | 2392600 | EC | JP |
| Nestle S.A. | — | $41.5M | 0.36 | 410557 | EC | CH |
| ROYAL BANK OF CANADA | 780087102 | $36.9M | 0.32 | 205349 | EC | CA |
| Roche Holding AG | — | $35.0M | 0.30 | 85994 | EC | CH |
| CELESTICA INC. | 15101Q207 | $32.8M | 0.28 | 80136 | EC | CA |
| Deutsche Telekom AG | — | $32.0M | 0.28 | 988110 | EC | DE |
| Samsung Electronics Co., Ltd. | 796050888 | $30.7M | 0.27 | 8194 | OTHER | KR |
| ENGIE SA | — | $30.2M | 0.26 | 916611 | EC | FR |
| BP P.L.C. | 055622104 | $29.1M | 0.25 | 613696 | OTHER | GB |
| HSBC HOLDINGS PLC | 404280406 | $28.7M | 0.25 | 312914 | OTHER | GB |
| ADVANTEST CORPORATION | — | $27.6M | 0.24 | 153200 | EC | JP |
| BHP GROUP LIMITED | — | $27.6M | 0.24 | 713814 | EC | AU |
| BASF SE | — | $26.6M | 0.23 | 414793 | EC | DE |
| Infineon Technologies AG | — | $26.4M | 0.23 | 393989 | EC | DE |
| Alibaba Group Holding Limited | — | $26.3M | 0.23 | 1638224 | EC | KY |
| ROYAL BANK OF CANADA | 780087102 | $26.3M | 0.23 | 145998 | EC | CA |
| ASTRAZENECA PLC | G0593M107 | $26.2M | 0.23 | 139688 | EC | GB |
| Rheinmetall Aktiengesellschaft | — | $25.8M | 0.22 | 16210 | EC | DE |
| Mitsubishi UFJ Financial Group, Inc. | — | $25.6M | 0.22 | 1423600 | EC | JP |
| Hitachi, Ltd. | — | $25.5M | 0.22 | 819700 | EC | JP |
| Siemens Energy AG | — | $24.9M | 0.22 | 117745 | EC | DE |
| Bayer Aktiengesellschaft | — | $24.7M | 0.21 | 552324 | EC | DE |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $24.2M | 0.21 | 507826 | EC | CA |
| UNIMICRON TECHNOLOGY CORP. | — | $24.1M | 0.21 | 863475 | EC | TW |
| E.ON SE | — | $23.7M | 0.21 | 1070135 | EC | DE |
| UNICREDIT, SOCIETA PER AZIONI | — | $23.5M | 0.20 | 305468 | EC | IT |
| ABB Ltd | — | $23.5M | 0.20 | 234204 | EC | CH |
| Suncor Energy Inc. | 867224107 | $23.5M | 0.20 | 343066 | EC | CA |
| ORANGE SA | — | $23.3M | 0.20 | 1116399 | EC | FR |
| ENI S.P.A. | — | $23.0M | 0.20 | 815306 | EC | IT |
| CHINA CONSTRUCTION BANK CORPORATION | — | $22.1M | 0.19 | 19690200 | EC | CN |
| ROLLS-ROYCE HOLDINGS PLC | — | $22.0M | 0.19 | 1369997 | EC | GB |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $21.7M | 0.19 | 41031 | EC | FR |
| KINROSS GOLD CORPORATION | 496902404 | $21.3M | 0.18 | 703916 | EC | CA |
| Banco Bilbao Vizcaya Argentaria, S.A. | 05946K101 | $20.9M | 0.18 | 943995 | OTHER | ES |
| SHELL PLC | — | $20.2M | 0.18 | 446392 | EC | GB |
| COMMERZBANK Aktiengesellschaft. | — | $19.9M | 0.17 | 482338 | EC | DE |
| Banco Santander, S.A. | — | $19.4M | 0.17 | 1596814 | EC | ES |
| MediaTek Inc. | — | $19.2M | 0.17 | 233048 | EC | TW |
पृष्ठ 1
का 213
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अगला →
क्षेत्रवार विवरण
Financials
2.2%
Materials
2.1%
Technology
1.9%
Energy
1.8%
Healthcare
1.2%
Industrials
0.8%
Consumer Discretionary
0.5%
Financial Services
0.3%
Utilities
0.2%
Retail
0.2%
Consumer Staples
0.1%
Telecommunication
0.1%
Communication Services
0.1%
Consumer products
0.1%
Logistics & Transportation
0.0%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Communications
0.0%
Paper & Forest
0.0%
Packaging
0.0%
अन्य/अनमैप्ड
88.3%
संस्थागत मालिक (13F) 756 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 | $382887887 | 4.38% | 10393265 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $303129463 | 3.47% | 8228270 | शेयर | 30 जून 2026 |
| Geometric Wealth Advisors | $286593451 | 3.28% | 7779410 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $246603444 | 2.82% | 6693905 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $242932048 | 2.78% | 6594247 | शेयर | 30 जून 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $239129604 | 2.74% | 6491032 | शेयर | 30 जून 2026 |
| Great Waters Wealth Management | $186192266 | 2.13% | 5054079 | शेयर | 30 जून 2026 |
| FACTORY MUTUAL INSURANCE CO | $177076249 | 2.03% | 4806630 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $163943846 | 1.88% | 4450159 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $141543177 | 1.62% | 3903563 | शेयर | 30 जून 2026 |
| Triune Financial Partners, LLC | $136040578 | 1.56% | 3692741 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $128533198 | 1.47% | 3488957 | शेयर | 30 जून 2026 |
| JFS WEALTH ADVISORS, LLC | $126955626 | 1.45% | 3737287 | शेयर | 31 मार्च 2026 |
| FIFTH THIRD BANCORP | $121415983 | 1.39% | 3295765 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $103689874 | 1.19% | 2814600 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $102821140 | 1.18% | 2791019 | शेयर | 30 जून 2026 |
| UBS Group AG | $99411230 | 1.14% | 2698459 | शेयर | 30 जून 2026 |
| Morton Capital Management LLC/CA | $90819901 | 1.04% | 2465252 | शेयर | 30 जून 2026 |
| Creative Capital Management Investments LLC | $89696856 | 1.03% | 2434768 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $89541837 | 1.03% | 2430560 | शेयर | 30 जून 2026 |
| New Capital Management LP | $88792640 | 1.02% | 2410224 | शेयर | 30 जून 2026 |
| Planning Center, Inc. | $88101288 | 1.01% | 2391457 | शेयर | 30 जून 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $86698365 | 0.99% | 2762854 | शेयर | 30 सितमबर 2025 |
| Core Wealth Management, Inc. | $85217374 | 0.98% | 2313175 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $85172093 | 0.98% | 2311945 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $82222728 | 0.94% | 2231887 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $81589880 | 0.93% | 2214709 | शेयर | 30 जून 2026 |
| Tumwater Wealth Management, LLC | $79533471 | 0.91% | 2158889 | शेयर | 30 जून 2026 |
| Evanson Asset Management, LLC | $78274559 | 0.90% | 2304226 | शेयर | 31 मार्च 2026 |
| Confluence Wealth Services, Inc. | $76272868 | 0.87% | 2070402 | शेयर | 30 जून 2026 |
| Capstone Financial Advisors, Inc. | $75279016 | 0.86% | 2043404 | शेयर | 30 जून 2026 |
| Glassman Wealth Services | $73958801 | 0.85% | 2007568 | शेयर | 30 जून 2026 |
| Cardinal Point Capital Management ULC | $72344262 | 0.83% | 1963742 | शेयर | 30 जून 2026 |
| Greenspring Advisors, LLC | $69785318 | 0.80% | 1894281 | शेयर | 30 जून 2026 |
| BAKER BOYER NATIONAL BANK | $68641725 | 0.79% | 1863239 | शेयर | 30 जून 2026 |
| BetterWealth, LLC | $66633788 | 0.76% | 1808735 | शेयर | 30 जून 2026 |
| LRI Investments, LLC | $65691782 | 0.75% | 1783165 | शेयर | 30 जून 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $59911027 | 0.69% | 1626249 | शेयर | 30 जून 2026 |
| Financial Symmetry Inc | $59063528 | 0.68% | 1603245 | शेयर | 30 जून 2026 |
| Trellis Wealth Advisors LLC | $58812320 | 0.67% | 1596426 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $58604527 | 0.67% | 1602530 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $57925522 | 0.66% | 1572354 | शेयर | 30 जून 2026 |
| HFM Investment Advisors, LLC | $56544192 | 0.65% | 1534860 | शेयर | 30 जून 2026 |
| Strathmore Capital Advisors, Inc. | $54418635 | 0.62% | 1492148 | शेयर | 30 जून 2026 |
| Altiora Financial Group, LLC | $54117359 | 0.62% | 1468984 | शेयर | 30 जून 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $52461469 | 0.60% | 1424036 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $51548910 | 0.59% | 1399265 | शेयर | 30 जून 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $50190397 | 0.57% | 1362389 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $48998142 | 0.56% | 1328450 | शेयर | 30 जून 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | $48523016 | 0.56% | 1317129 | शेयर | 30 जून 2026 |
| Johnson Wealth Management, LLC | $48390776 | 0.55% | 1313539 | शेयर | 30 जून 2026 |
| ShankerValleau Wealth Advisors, Inc. | $46974278 | 0.54% | 1275089 | शेयर | 30 जून 2026 |
| Babb Wealth Advisors LLC | $45729363 | 0.52% | 1241297 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $44621482 | 0.51% | 1211224 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44468554 | 0.51% | 1207073 | शेयर | 30 जून 2026 |
| Onyx Financial Advisors, LLC | $43635558 | 0.50% | 1184461 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $43383959 | 0.50% | 1177632 | शेयर | 30 जून 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $42868377 | 0.49% | 1163637 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $42495759 | 0.49% | 1153522 | शेयर | 30 जून 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $41290903 | 0.47% | 1120817 | शेयर | 30 जून 2026 |
| VANCE WEALTH, LLC | $40981706 | 0.47% | 1112424 | शेयर | 30 जून 2026 |
| CARDIFF PARK ADVISORS, LLC | $40892489 | 0.47% | 1110002 | शेयर | 30 जून 2026 |
| CAHILL FINANCIAL ADVISORS INC | $39313839 | 0.45% | 1067151 | शेयर | 30 जून 2026 |
| Old Peak Finance LLC | $34944192 | 0.40% | 948539 | शेयर | 30 जून 2026 |
| Forum Financial Management, LP | $34833233 | 0.40% | 945527 | शेयर | 30 जून 2026 |
| Shearwater Capital LLC | $33921149 | 0.39% | 920770 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $32828887 | 0.38% | 891121 | शेयर | 30 जून 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $32429110 | 0.37% | 880269 | शेयर | 30 जून 2026 |
| Meridian Wealth Partners, LLC | $31116920 | 0.36% | 844650 | शेयर | 30 जून 2026 |
| BRIGHTON JONES LLC | $30957415 | 0.35% | 840321 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $30848337 | 0.35% | 837360 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $29484367 | 0.34% | 800336 | शेयर | 30 जून 2026 |
| Destiny Wealth Partners, LLC | $28979038 | 0.33% | 793729 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $28825116 | 0.33% | 782441 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $28428741 | 0.33% | 771681 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $28397001 | 0.33% | 770819 | शेयर | 30 जून 2026 |
| Wolfstich Capital, LLC | $28046643 | 0.32% | 764422 | शेयर | 30 जून 2026 |
| Momentous Wealth Management, Inc. | $27571800 | 0.32% | 748420 | शेयर | 30 जून 2026 |
| ASPIRIANT, LLC | $26808541 | 0.31% | 727702 | शेयर | 30 जून 2026 |
| Conrad Siegel Investment Advisors, Inc. | $26548891 | 0.30% | 720654 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $26462550 | 0.30% | 718310 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $26407848 | 0.30% | 716825 | शेयर | 30 जून 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $25941374 | 0.30% | 704170 | शेयर | 30 जून 2026 |
| Glassy Mountain Advisors, Inc. | $25806195 | 0.30% | 700494 | शेयर | 30 जून 2026 |
| Sensible Money, LLC | $24878583 | 0.28% | 675314 | शेयर | 30 जून 2026 |
| MilWealth Group LLC | $24706166 | 0.28% | 670634 | शेयर | 30 जून 2026 |
| LEGACY FINANCIAL GROUP, INC. | $24572265 | 0.28% | 667000 | शेयर | 30 जून 2026 |
| marrick wealth, LLC | $24496701 | 0.28% | 664948 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $22997254 | 0.26% | 624247 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $22912748 | 0.26% | 621951 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $22857347 | 0.26% | 631244 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $22044477 | 0.25% | 598384 | शेयर | 30 जून 2026 |
| HTG Investment Advisors, Inc. | $21949002 | 0.25% | 595793 | शेयर | 30 जून 2026 |
| CONQUIS FINANCIAL LLC | $21930263 | 0.25% | 595284 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $21911456 | 0.25% | 598020 | शेयर | 30 जून 2026 |
| Tassel Capital Management, Inc. | $21816081 | 0.25% | 592185 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21322661 | 0.24% | 577693 | शेयर | 30 जून 2026 |
| Graves Light Lenhart Wealth, Inc. | $21158100 | 0.24% | 574324 | शेयर | 30 जून 2026 |
| David Wealth Management LLC | $20920821 | 0.24% | 712319 | शेयर | 30 जून 2025 |
| Beacon Pointe Advisors, LLC | $20545101 | 0.24% | 604801 | शेयर | 31 मार्च 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 |
| DFAU Dimensional ETF Trust | $11.5B |
| DUHP Dimensional ETF Trust | $11.3B |
आकार में समान
| फंड | AUM |
|---|---|
| ESGD iShares Trust | $11.7B |
| VDE VANGUARD WORLD FUND | $11.8B |
| VLUE iShares Trust | $12.0B |
| AMLP ALPS ETF Trust | $12.1B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| DFAU Dimensional ETF Trust | $11.5B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| TLH iShares Trust | $11.4B |
| DUHP Dimensional ETF Trust | $11.3B |
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |