Dimensional ETF Trust (DFAS)
प्रबंधन कंपनी · XNYS · श्रृंखला S000070906 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $14.0B
- होल्डिंग्स
- 2125
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 13.62%
- स्थितियों की प्रभावी संख्या
- 104.9
- 1% से ऊपर की स्थितियाँ
- 2
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)
- +$176.3M
- तिमाही समाप्त अप्र 2026
- +$499.4M
- पिछला 12 महीने
- +$1.8B
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 2125 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $1.2B | 8.84 | 1241228353 | STIV | US |
| CITIBANK NA | — | $351.2M | 2.50 | 351169593 | STIV | US |
| AMKOR TECHNOLOGY, INC. | 031652100 | $47.5M | 0.34 | 681325 | EC | US |
| TTM TECHNOLOGIES, INC. | 87305R109 | $47.3M | 0.34 | 298748 | EC | US |
| ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | $41.0M | 0.29 | 106878 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $40.4M | 0.29 | 115689 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $38.8M | 0.28 | 152223 | EC | US |
| ONTO INNOVATION INC. | 683344105 | $36.1M | 0.26 | 122349 | EC | US |
| BORGWARNER INC. | 099724106 | $34.8M | 0.25 | 610478 | EC | US |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | $34.5M | 0.25 | 169973 | EC | IE |
| APA CORPORATION | 03743Q108 | $34.5M | 0.25 | 847104 | EC | US |
| IES HOLDINGS, INC. | 44951W106 | $34.5M | 0.25 | 53523 | EC | US |
| SANMINA CORPORATION | 801056102 | $34.0M | 0.24 | 155988 | EC | US |
| RAMBUS INC. | 750917106 | $33.6M | 0.24 | 292208 | EC | US |
| HECLA MINING COMPANY | 422704106 | $32.8M | 0.23 | 1822683 | EC | US |
| PINNACLE FINANCIAL PARTNERS, INC. | 72348N109 | $32.6M | 0.23 | 329804 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $32.4M | 0.23 | 761645 | EC | US |
| VIAVI SOLUTIONS INC. | 925550105 | $32.3M | 0.23 | 615710 | EC | US |
| GENERAC HOLDINGS INC. | 368736104 | $32.0M | 0.23 | 123552 | EC | US |
| HF SINCLAIR CORPORATION | 403949100 | $31.9M | 0.23 | 474083 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 03820C105 | $31.7M | 0.23 | 103742 | EC | US |
| ALCOA CORPORATION | 013872106 | $31.5M | 0.22 | 493250 | EC | US |
| DT MIDSTREAM, INC. | 23345M107 | $31.3M | 0.22 | 211705 | EC | US |
| ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | $31.3M | 0.22 | 233067 | EC | US |
| Hasbro, Inc. | 418056107 | $31.1M | 0.22 | 324944 | EC | US |
| THE NEW YORK TIMES COMPANY | 650111107 | $31.0M | 0.22 | 392636 | EC | US |
| THE ENSIGN GROUP, INC. | 29358P101 | $30.3M | 0.22 | 162200 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $29.9M | 0.21 | 82145 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $29.9M | 0.21 | 137042 | EC | US |
| RANGE RESOURCES CORPORATION | 75281A109 | $29.7M | 0.21 | 683816 | EC | US |
| FORMFACTOR, INC. | 346375108 | $29.7M | 0.21 | 218132 | EC | US |
| DARLING INGREDIENTS INC. | 237266101 | $29.6M | 0.21 | 460201 | EC | US |
| POWELL INDUSTRIES, INC. | 739128106 | $29.5M | 0.21 | 106518 | EC | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $29.5M | 0.21 | 1350316 | EC | US |
| ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | $29.5M | 0.21 | 1318769 | EC | US |
| INVESCO LTD | G491BT108 | $29.4M | 0.21 | 1123073 | EC | BM |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $29.4M | 0.21 | 1361046 | EC | US |
| WINTRUST FINANCIAL CORPORATION | 97650W108 | $29.2M | 0.21 | 194204 | EC | US |
| SPX TECHNOLOGIES, INC. | 78473E103 | $29.2M | 0.21 | 133186 | EC | US |
| OVINTIV INC. | 69047Q102 | $28.8M | 0.20 | 467299 | EC | US |
| LITTELFUSE, INC. | 537008104 | $28.7M | 0.20 | 71133 | EC | US |
| PLANET LABS PBC | 72703X106 | $28.7M | 0.20 | 775067 | EC | US |
| MUELLER INDUSTRIES, INC. | 624756102 | $28.6M | 0.20 | 211426 | EC | US |
| ARROW ELECTRONICS, INC. | 042735100 | $28.6M | 0.20 | 152216 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $28.3M | 0.20 | 1133150 | EC | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $28.3M | 0.20 | 155985 | EC | US |
| Popular, Inc. | 733174700 | $28.1M | 0.20 | 186672 | EC | PR |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $27.8M | 0.20 | 53968 | EC | US |
| SOUTHSTATE BANK CORPORATION | 84472E102 | $27.7M | 0.20 | 283999 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | $27.7M | 0.20 | 426362 | EC | US |
पृष्ठ 1
का 43
← पिछला
अगला →
क्षेत्रवार विवरण
Industrials
21.6%
Financials
12.2%
Healthcare
10.1%
Technology
7.2%
Energy
6.2%
Consumer Discretionary
5.8%
Financial Services
5.5%
Materials
4.0%
Retail
3.9%
Utilities
2.7%
Consumer Staples
2.0%
Consumer products
1.8%
Communication Services
1.7%
Diversified Consumer Services
1.3%
Telecommunication
0.7%
Communications
0.7%
Real Estate
0.6%
Packaging
0.6%
Paper & Forest
0.2%
Logistics & Transportation
0.2%
N/A
0.0%
अन्य/अनमैप्ड
11.2%
संस्थागत मालिक (13F) 964 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $691425283 | 7.68% | 8397198 | शेयर | 30 जून 2026 |
| Index Fund Advisors, Inc. | $484800655 | 5.39% | 5887790 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $269818692 | 3.00% | 3276884 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $268654226 | 2.98% | 3262743 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $232278968 | 2.58% | 2820974 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $191818591 | 2.13% | 2329592 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $184250997 | 2.05% | 2237685 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $154347008 | 1.71% | 1874508 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $112535854 | 1.25% | 1366722 | शेयर | 30 जून 2026 |
| Midwest Trust Co | $109412898 | 1.22% | 1328794 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $105420820 | 1.17% | 1279755 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $101762960 | 1.13% | 1235907 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $100620418 | 1.12% | 1246691 | शेयर | 30 जून 2026 |
| Great Waters Wealth Management | $94701711 | 1.05% | 1150130 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $92840304 | 1.03% | 1127524 | शेयर | 30 जून 2026 |
| UBS Group AG | $87843606 | 0.98% | 1066840 | शेयर | 30 जून 2026 |
| Evanson Asset Management, LLC | $86148103 | 0.96% | 1211136 | शेयर | 31 मार्च 2026 |
| Premier Financial Group | $85263650 | 0.95% | 1182493 | शेयर | 31 मार्च 2026 |
| Moisand Fitzgerald Tamayo, LLC | $80662168 | 0.90% | 979623 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $77679905 | 0.86% | 943404 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $77626970 | 0.86% | 942761 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $74829046 | 0.83% | 908781 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $74211825 | 0.82% | 901285 | शेयर | 30 जून 2026 |
| First Command Advisory Services, Inc. | $73037512 | 0.81% | 887282 | शेयर | 30 जून 2026 |
| Bernicke Wealth Management, Ltd. | $68646874 | 0.76% | 833700 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $67535987 | 0.75% | 820209 | शेयर | 30 जून 2026 |
| BROWN ADVISORY INC | $67106600 | 0.75% | 814994 | शेयर | 30 जून 2026 |
| Wealth Management Nebraska | $66564264 | 0.74% | 808407 | शेयर | 30 जून 2026 |
| Stordahl Capital Management, Inc. | $59640587 | 0.66% | 724321 | शेयर | 30 जून 2026 |
| MassMutual Private Wealth & Trust, FSB | $59227821 | 0.66% | 719308 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $55931676 | 0.62% | 679277 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $55677735 | 0.62% | 676193 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $55417053 | 0.62% | 673027 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $55131051 | 0.61% | 684518 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $52319412 | 0.58% | 735546 | शेयर | 31 मार्च 2026 |
| Three Arch Wealth Management LLC | $51217698 | 0.57% | 622027 | शेयर | 30 जून 2026 |
| Vista Wealth Management Group, LLC | $47105794 | 0.52% | 788381 | शेयर | 31 मार्च 2025 |
| DIXON FNANCIAL SERVICES, INC. | $45589821 | 0.51% | 553678 | शेयर | 30 जून 2026 |
| Elser Financial Planning, Inc | $44409743 | 0.49% | 539346 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $42910931 | 0.48% | 603275 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $42121800 | 0.47% | 511559 | शेयर | 30 जून 2026 |
| KWMG, LLC | $42118342 | 0.47% | 511517 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42094523 | 0.47% | 511228 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $41605636 | 0.46% | 505291 | शेयर | 30 जून 2026 |
| Hurlow Wealth Management Group, Inc. | $41514902 | 0.46% | 504189 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $40829434 | 0.45% | 495864 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $40646775 | 0.45% | 493646 | शेयर | 30 जून 2026 |
| Richard Young Associates, Ltd. | $38192459 | 0.42% | 463838 | शेयर | 30 जून 2026 |
| DecisionPoint Financial, LLC | $36967068 | 0.41% | 450433 | शेयर | 30 जून 2026 |
| Austin Asset Management Co Inc | $36869448 | 0.41% | 447771 | शेयर | 30 जून 2026 |
| Heritage Investment Group, Inc. | $35666948 | 0.40% | 433167 | शेयर | 30 जून 2026 |
| FINANCIAL CONSULATE, INC | $35661048 | 0.40% | 433095 | शेयर | 30 जून 2026 |
| Heritage Wealth Management, Inc./Texas | $35129618 | 0.39% | 426641 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $34608477 | 0.38% | 420312 | शेयर | 30 जून 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $34466026 | 0.38% | 418581 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $33696986 | 0.37% | 409242 | शेयर | 30 जून 2026 |
| Creative Planning | $33302165 | 0.37% | 404447 | शेयर | 30 जून 2026 |
| ACORN CREEK CAPITAL LLC | $32280943 | 0.36% | 392045 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $31956041 | 0.35% | 388136 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $30340143 | 0.34% | 368474 | शेयर | 30 जून 2026 |
| Tanager Wealth Management LLP | $30177375 | 0.34% | 366497 | शेयर | 30 जून 2026 |
| Disciplined Equity Management, Inc. | $30130347 | 0.33% | 365926 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $29737100 | 0.33% | 361150 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $29582841 | 0.33% | 359277 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $29547562 | 0.33% | 358848 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $29526712 | 0.33% | 358595 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29426774 | 0.33% | 359477 | शेयर | 30 जून 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $29216090 | 0.32% | 354823 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $28967106 | 0.32% | 357928 | शेयर | 30 जून 2026 |
| Your Advocates Ltd., LLP | $28634765 | 0.32% | 347763 | शेयर | 30 जून 2026 |
| Guardian Wealth Management, LLC | $27863313 | 0.31% | 338393 | शेयर | 30 जून 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | $26745428 | 0.30% | 324817 | शेयर | 30 जून 2026 |
| Foster Group, Inc. | $26444808 | 0.29% | 321166 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $26354097 | 0.29% | 320063 | शेयर | 30 जून 2026 |
| Tilson Financial Group, Inc. | $25919495 | 0.29% | 314786 | शेयर | 30 जून 2026 |
| Divergent Planning, LLC | $25412268 | 0.28% | 361021 | शेयर | 31 दिसमबर 2025 |
| Parkwoods Wealth Partners, LLC | $25091454 | 0.28% | 304730 | शेयर | 30 जून 2026 |
| Timonier Family Office, LTD. | $24933843 | 0.28% | 302816 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $24860068 | 0.28% | 301920 | शेयर | 30 जून 2026 |
| Planning Center, Inc. | $24743239 | 0.27% | 300501 | शेयर | 30 जून 2026 |
| Forum Private Client Group LLC | $24547015 | 0.27% | 298118 | शेयर | 30 जून 2026 |
| PCA Investment Advisory Services Inc. | $24315320 | 0.27% | 295304 | शेयर | 30 जून 2026 |
| PINNEY & SCOFIELD, INC. | $23957061 | 0.27% | 290953 | शेयर | 30 जून 2026 |
| HILL ISLAND FINANCIAL LLC | $23869044 | 0.27% | 289884 | शेयर | 30 जून 2026 |
| Pillar Financial Advisors, LLC | $23861632 | 0.27% | 289794 | शेयर | 30 जून 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $23852948 | 0.26% | 289688 | शेयर | 30 जून 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $23567654 | 0.26% | 286224 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $23306502 | 0.26% | 283052 | शेयर | 30 जून 2026 |
| MASECO LLP | $23284618 | 0.26% | 282786 | शेयर | 30 जून 2026 |
| Financial Synergies Wealth Advisors, Inc. | $22947113 | 0.25% | 278687 | शेयर | 30 जून 2026 |
| BlackRock, Inc. | $22636529 | 0.25% | 274915 | शेयर | 30 जून 2026 |
| Allodium Investment Consultants, LLC | $22299353 | 0.25% | 270820 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $21661266 | 0.24% | 263071 | शेयर | 30 जून 2026 |
| EnRich Financial Partners LLC | $21042633 | 0.23% | 255558 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $21009249 | 0.23% | 255152 | शेयर | 30 जून 2026 |
| WPWealth LLP | $20907562 | 0.23% | 253917 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $20794973 | 0.23% | 252542 | शेयर | 30 जून 2026 |
| LRI Investments, LLC | $20741117 | 0.23% | 251896 | शेयर | 30 जून 2026 |
| Tassel Capital Management, Inc. | $20630848 | 0.23% | 250557 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $20425672 | 0.23% | 248065 | 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 |
| 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 |
|---|---|
| IGV iShares Trust | $14.3B |
| SCZ iShares Trust | $14.4B |
| DFUV Dimensional ETF Trust | $14.4B |
| QLD ProShares Trust | $14.5B |
| EMB iShares Trust | $14.5B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| HDV iShares Trust | $13.6B |
| PAVE Global X Funds | $13.5B |