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 |
|---|---|---|---|---|---|---|
| KORN FERRY | 500643200 | $11.8M | 0.08 | 177726 | EC | US |
| MAXIMUS, INC. | 577933104 | $11.8M | 0.08 | 179662 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $11.6M | 0.08 | 143695 | EC | US |
| BADGER METER, INC. | 056525108 | $11.6M | 0.08 | 96316 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $11.6M | 0.08 | 150406 | EC | US |
| Signet Jewelers Limited | G81276100 | $11.6M | 0.08 | 130445 | EC | BM |
| PALOMAR HOLDINGS, INC. | 69753M105 | $11.6M | 0.08 | 96422 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | $11.6M | 0.08 | 41080 | EC | US |
| ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | $11.6M | 0.08 | 210867 | EC | US |
| ITRON, INC. | 465741106 | $11.6M | 0.08 | 137902 | EC | US |
| HAYWARD HOLDINGS, INC. | 421298100 | $11.5M | 0.08 | 767341 | EC | US |
| TREX COMPANY, INC. | 89531P105 | $11.5M | 0.08 | 292998 | EC | US |
| COHEN & STEERS, INC. | 19247A100 | $11.4M | 0.08 | 162791 | EC | US |
| BANK OF HAWAII CORPORATION | 062540109 | $11.4M | 0.08 | 143892 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | $11.4M | 0.08 | 154940 | EC | US |
| Otter Tail Corporation | 689648103 | $11.4M | 0.08 | 127338 | EC | US |
| ADEIA INC. | 00676P107 | $11.3M | 0.08 | 356302 | EC | US |
| BOX, INC. | 10316T104 | $11.3M | 0.08 | 468883 | EC | US |
| BANCFIRST CORPORATION | 05945F103 | $11.3M | 0.08 | 101447 | EC | US |
| CNO FINANCIAL GROUP, INC. | 12621E103 | $11.3M | 0.08 | 253838 | EC | US |
| THE ST. JOE COMPANY | 790148100 | $11.3M | 0.08 | 174516 | EC | US |
| KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | $11.3M | 0.08 | 131710 | EC | US |
| TowneBank | 89214P109 | $11.2M | 0.08 | 316284 | EC | US |
| ULTRA CLEAN HOLDINGS, INC. | 90385V107 | $11.2M | 0.08 | 143892 | EC | US |
| PROVIDENT FINANCIAL SERVICES, INC. | 74386T105 | $11.2M | 0.08 | 495601 | EC | US |
| AVIENT CORPORATION | 05368V106 | $11.2M | 0.08 | 303083 | EC | US |
| Copa Holdings, S.A. | P31076105 | $11.2M | 0.08 | 96950 | EC | PA |
| DORMAN PRODUCTS, INC. | 258278100 | $11.2M | 0.08 | 99591 | EC | US |
| Hawkins, Inc. | 420261109 | $11.2M | 0.08 | 66891 | EC | US |
| NMI HOLDINGS, INC. | 629209305 | $11.2M | 0.08 | 289204 | EC | US |
| MOLINA HEALTHCARE, INC. | 60855R100 | $11.2M | 0.08 | 57408 | EC | US |
| HOWARD HUGHES HOLDINGS INC. | 44267T102 | $11.1M | 0.08 | 178890 | EC | US |
| ENACT HOLDINGS, INC. | 29249E109 | $11.1M | 0.08 | 259777 | EC | US |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $11.1M | 0.08 | 104914 | EC | US |
| UNITED NATURAL FOODS, INC. | 911163103 | $11.1M | 0.08 | 221118 | EC | US |
| AVISTA CORPORATION | 05379B107 | $11.0M | 0.08 | 268344 | EC | US |
| BROOKDALE SENIOR LIVING INC. | 112463104 | $11.0M | 0.08 | 767472 | EC | US |
| HAMILTON LANE INCORPORATED | 407497106 | $11.0M | 0.08 | 119784 | EC | US |
| BAXTER INTERNATIONAL INC. | 071813109 | $11.0M | 0.08 | 625503 | EC | US |
| GULFPORT ENERGY CORPORATION | 402635502 | $11.0M | 0.08 | 57080 | EC | US |
| THE MARZETTI COMPANY | 513847103 | $11.0M | 0.08 | 84338 | EC | US |
| Terns Pharmaceuticals Inc | 880881107 | $11.0M | 0.08 | 207480 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $11.0M | 0.08 | 181170 | EC | US |
| STANDEX INTERNATIONAL CORPORATION | 854231107 | $11.0M | 0.08 | 40136 | EC | US |
| CINEMARK HOLDINGS, INC. | 17243V102 | $10.9M | 0.08 | 370835 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $10.9M | 0.08 | 140772 | EC | US |
| LIVANOVA PLC | G5509L101 | $10.9M | 0.08 | 181576 | EC | GB |
| RXO, INC. | 74982T103 | $10.9M | 0.08 | 546404 | EC | US |
| COMMUNITY FINANCIAL SYSTEM, INC. | 203607106 | $10.9M | 0.08 | 171961 | EC | US |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $10.8M | 0.08 | 177092 | EC | US |
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) 966 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 | 7.67% | 8397198 | शेयर | 30 जून 2026 |
| Index Fund Advisors, Inc. | $484800655 | 5.38% | 5887790 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $269818692 | 2.99% | 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 | 2.04% | 2237685 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $154347008 | 1.71% | 1874508 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $124052594 | 1.38% | 1506590 | शेयर | 30 जून 2026 |
| Midwest Trust Co | $109412898 | 1.21% | 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 | 0.97% | 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 | 0.89% | 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 | 0.74% | 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 | 0.61% | 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 | 0.33% | 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 | 0.26% | 289884 | शेयर | 30 जून 2026 |
| Pillar Financial Advisors, LLC | $23861632 | 0.26% | 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 |