Dimensional ETF Trust (DFSD)
प्रबंधन कंपनी · XNYS · श्रृंखला S000073560 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $6.6B
- होल्डिंग्स
- 1648
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 8.48%
- स्थितियों की प्रभावी संख्या
- 415.1
- 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)
- +$151.2M
- तिमाही समाप्त अप्र 2026
- +$500.5M
- पिछला 12 महीने
- +$2.1B
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 1648 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| REALTY INCOME CORPORATION | 756109BG8 | $218K | 0.00 | 219000 | DBT | US |
| JACKSON FINANCIAL INC. | 46817MAR8 | $214K | 0.00 | 213000 | DBT | US |
| ALSTOM SA | — | $213K | 0.00 | 200000 | DBT | FR |
| AMERICAN EXPRESS COMPANY | 025816CL1 | $212K | 0.00 | 212000 | DBT | US |
| WASTE MANAGEMENT, INC. | 94106LBV0 | $212K | 0.00 | 209000 | DBT | US |
| ICADE SA | — | $212K | 0.00 | 200000 | DBT | FR |
| BANQUE DEVELOPPT CONSEIL EUROPE 9 | — | $211K | 0.00 | 200000 | DBT | FR |
| DBS GROUP HOLDINGS LTD | 24023KAP3 | $211K | 0.00 | 210000 | DBT | SG |
| AMERICAN TOWER CORPORATION | 03027XBP4 | $207K | 0.00 | 190000 | DBT | US |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBG8 | $206K | 0.00 | 200000 | DBT | US |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KL2 | $206K | 0.00 | 205000 | DBT | AU |
| European Bank for Reconstruction and Development | 29874QFA7 | $206K | 0.00 | 205000 | DBT | GB |
| SOUTHWEST GAS CORPORATION | 845011AF2 | $204K | 0.00 | 200000 | DBT | US |
| PENSKE TRUCK LEASING CO., L.P. | 709599BR4 | $204K | 0.00 | 200000 | DBT | US |
| RYDER SYSTEM, INC. | 78355HLC1 | $203K | 0.00 | 200000 | DBT | US |
| GENERAL ELECTRIC COMPANY | 369604BT9 | $201K | 0.00 | 180000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBD8 | $200K | 0.00 | 200000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCK7 | $200K | 0.00 | 200000 | DBT | US |
| MACQUARIE BANK LIMITED | 55608PCA0 | $200K | 0.00 | 200000 | DBT | AU |
| TYSON FOODS, INCORPORATED | 902494BK8 | $199K | 0.00 | 200000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851DT8 | $199K | 0.00 | 200000 | DBT | US |
| U S DOLLARS | — | $198K | 0.00 | 62702950 | DFE | US |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TPH2 | $198K | 0.00 | 200000 | DBT | US |
| THE CIGNA GROUP | 125523AZ3 | $196K | 0.00 | 200000 | DBT | US |
| ALLEGION PUBLIC LIMITED COMPANY | 01748TAB7 | $195K | 0.00 | 202000 | DBT | IE |
| EQUINIX, INC. | 29444UBR6 | $191K | 0.00 | 200000 | DBT | US |
| 7-ELEVEN, INC. | U81522AD3 | $189K | 0.00 | 200000 | DBT | US |
| Mizuho Financial Group, Inc. | 60687YAG4 | $187K | 0.00 | 188000 | DBT | JP |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 233851DW1 | $184K | 0.00 | 193000 | DBT | US |
| EMERSON ELECTRIC CO. | 291011BN3 | $181K | 0.00 | 200000 | DBT | US |
| THE EAST OHIO GAS COMPANY | 27409LAC7 | $180K | 0.00 | 200000 | DBT | US |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAB4 | $178K | 0.00 | 200000 | DBT | US |
| GLAXOSMITHKLINE CAPITAL PLC | — | $177K | 0.00 | 160000 | DBT | GB |
| Koninklijke KPN N.V. | 780641AH9 | $177K | 0.00 | 154000 | DBT | NL |
| EQUIFAX INC. | 294429AX3 | $176K | 0.00 | 175000 | DBT | US |
| U S DOLLARS | — | $175K | 0.00 | 35214520 | DFE | US |
| WASTE MANAGEMENT, INC. | 94106LBP3 | $174K | 0.00 | 200000 | DBT | US |
| REPUBLIC SERVICES, INC. | 760759AX8 | $174K | 0.00 | 200000 | DBT | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 25160PAM9 | $174K | 0.00 | 171000 | DBT | US |
| BMW US CAPITAL, LLC | 05565EBW4 | $172K | 0.00 | 173000 | DBT | US |
| U.S. BANCORP | 91159HHR4 | $171K | 0.00 | 172000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFF8 | $170K | 0.00 | 170000 | DBT | US |
| ASTRAZENECA PLC | 046353AT5 | $166K | 0.00 | 167000 | DBT | GB |
| 3M COMPANY | 88579YAN1 | $165K | 0.00 | 150000 | DBT | US |
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AF4 | $161K | 0.00 | 170000 | DBT | US |
| T-MOBILE USA, INC. | 87264ADL6 | $156K | 0.00 | 157000 | DBT | US |
| THE TORONTO-DOMINION BANK | 89115A3F7 | $151K | 0.00 | 150000 | DBT | CA |
| MARSH & MCLENNAN COMPANIES, INC. | 571748BZ4 | $150K | 0.00 | 150000 | DBT | US |
| BROADCOM INC. | 11135FCB5 | $149K | 0.00 | 150000 | DBT | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040HCE3 | $148K | 0.00 | 149000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 467 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 | $346371488 | 5.98% | 7253853 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $302703035 | 5.22% | 6339321 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $258522107 | 4.46% | 5420887 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $185307440 | 3.20% | 3880784 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $174518787 | 3.01% | 3654844 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $173670830 | 3.00% | 3637085 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $166684909 | 2.88% | 3490783 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $152773074 | 2.64% | 3199436 | शेयर | 30 जून 2026 |
| Planning Center, Inc. | $138680994 | 2.39% | 2904314 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $128121160 | 2.21% | 2683166 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $97731862 | 1.69% | 2041183 | शेयर | 31 मार्च 2026 |
| HighTower Advisors, LLC | $95341717 | 1.65% | 1996685 | शेयर | 30 जून 2026 |
| Great Waters Wealth Management | $93072932 | 1.61% | 1949171 | शेयर | 30 जून 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $83889633 | 1.45% | 1756850 | शेयर | 30 जून 2026 |
| Rachor Investment Advisory Services, LLC | $72545962 | 1.25% | 1519287 | शेयर | 30 जून 2026 |
| Rather & Kittrell, Inc. | $68277559 | 1.18% | 1429896 | शेयर | 30 जून 2026 |
| Diversified Portfolios, Inc. | $63746316 | 1.10% | 1335001 | शेयर | 30 जून 2026 |
| McIlrath & Eck, LLC | $62114944 | 1.07% | 1297305 | शेयर | 31 मार्च 2026 |
| ASSETMARK, INC | $61315202 | 1.06% | 1284088 | शेयर | 30 जून 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $60714674 | 1.05% | 1271511 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $58703200 | 1.01% | 1229386 | शेयर | 30 जून 2026 |
| WPWealth LLP | $56763568 | 0.98% | 1188766 | शेयर | 30 जून 2026 |
| Ruedi Wealth Management, Inc. | $54672128 | 0.94% | 1144966 | शेयर | 30 जून 2026 |
| 55 North Private Wealth, LLC | $51271510 | 0.88% | 1073749 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $49941384 | 0.86% | 1045893 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $49566111 | 0.86% | 1038034 | शेयर | 30 जून 2026 |
| CURIO WEALTH, LLC | $49343870 | 0.85% | 1033379 | शेयर | 30 जून 2026 |
| RAM Investment Partners, LLC | $48153381 | 0.83% | 1008448 | शेयर | 30 जून 2026 |
| CPA Asset Management Group, LLC | $46839885 | 0.81% | 980940 | शेयर | 30 जून 2026 |
| Parkwoods Wealth Partners, LLC | $46419402 | 0.80% | 972134 | शेयर | 30 जून 2026 |
| Altiora Financial Group, LLC | $41872466 | 0.72% | 876910 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $40483548 | 0.70% | 847823 | शेयर | 30 जून 2026 |
| Signature Resources Capital Management, LLC | $38803652 | 0.67% | 812642 | शेयर | 30 जून 2026 |
| Wealthquest Corp | $38396826 | 0.66% | 804122 | शेयर | 30 जून 2026 |
| Elser Financial Planning, Inc | $38108909 | 0.66% | 798092 | शेयर | 30 जून 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $37993378 | 0.66% | 795671 | शेयर | 30 जून 2026 |
| MASECO LLP | $36872331 | 0.64% | 772357 | शेयर | 30 जून 2026 |
| Wheelhouse Advisory Group LLC | $36826906 | 0.64% | 771244 | शेयर | 30 जून 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $31574005 | 0.54% | 663877 | शेयर | 30 जून 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $30568266 | 0.53% | 640173 | शेयर | 30 जून 2026 |
| Mattern Wealth Management LLC | $28865977 | 0.50% | 604523 | शेयर | 30 जून 2026 |
| Valued Wealth Advisors LLC | $28708848 | 0.50% | 601233 | शेयर | 30 जून 2026 |
| Allegiance Financial Group Advisory Services LLC | $27747460 | 0.48% | 581099 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $27681645 | 0.48% | 579720 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $26840806 | 0.46% | 562109 | शेयर | 30 जून 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $25878857 | 0.45% | 541966 | शेयर | 30 जून 2026 |
| LEGACY FINANCIAL GROUP, INC. | $25733698 | 0.44% | 538926 | शेयर | 30 जून 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $25437921 | 0.44% | 532731 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Partners, LLC | $25290070 | 0.44% | 529635 | शेयर | 30 जून 2026 |
| SC&H Financial Advisors, Inc. | $25240781 | 0.44% | 528603 | शेयर | 30 जून 2026 |
| Factor Wealth Management LTD | $24882549 | 0.43% | 521101 | शेयर | 30 जून 2026 |
| Grunden Financial Advisory, Inc. | $24671097 | 0.43% | 514517 | शेयर | 31 दिसमबर 2025 |
| Wolfstich Capital, LLC | $24436015 | 0.42% | 511749 | शेयर | 30 जून 2026 |
| Sterling Wealth Advisors Inc | $24167553 | 0.42% | 506127 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $23792356 | 0.41% | 498269 | शेयर | 30 जून 2026 |
| Vestment Financial LLC | $23498591 | 0.41% | 492736 | शेयर | 30 जून 2026 |
| Guardian Wealth Management, LLC | $23362505 | 0.40% | 489267 | शेयर | 30 जून 2026 |
| AWM CAPITAL, LLC | $22185182 | 0.38% | 464611 | शेयर | 30 जून 2026 |
| Three Arch Wealth Management LLC | $21876581 | 0.38% | 458148 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $21716230 | 0.37% | 454790 | शेयर | 30 जून 2026 |
| Pacific Asset Management, LLC | $21427679 | 0.37% | 448747 | शेयर | 30 जून 2026 |
| Verisail Partners, LLC | $20218496 | 0.35% | 423424 | शेयर | 30 जून 2026 |
| SageOak Financial, LLC | $19973167 | 0.34% | 418286 | शेयर | 30 जून 2026 |
| AlphaStar Capital Management, LLC | $19638477 | 0.34% | 411277 | शेयर | 30 जून 2026 |
| Onyx Financial Advisors, LLC | $19524779 | 0.34% | 408896 | शेयर | 30 जून 2026 |
| Nova R Wealth, Inc. | $19408019 | 0.33% | 406451 | शेयर | 30 जून 2026 |
| IMA Advisory Services, Inc. | $19405265 | 0.33% | 406393 | शेयर | 30 जून 2026 |
| BCU Wealth Advisors, LLC | $19313104 | 0.33% | 404463 | शेयर | 30 जून 2026 |
| Sterling Wealth Management, Inc. | $18687098 | 0.32% | 391353 | शेयर | 30 जून 2026 |
| Cornerstone Management, Inc. | $18590794 | 0.32% | 389336 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $18478987 | 0.32% | 386994 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $18432025 | 0.32% | 386011 | शेयर | 30 जून 2026 |
| Pine Harbor Wealth Management, LLC | $17636251 | 0.30% | 368343 | शेयर | 31 मार्च 2026 |
| Foundry Financial LLC | $17452732 | 0.30% | 365502 | शेयर | 30 जून 2026 |
| David Wealth Management LLC | $17323408 | 0.30% | 360829 | शेयर | 30 जून 2025 |
| BCO Wealth Management LLC | $17093512 | 0.29% | 357978 | शेयर | 30 जून 2026 |
| DRAVO BAY LLC | $16845993 | 0.29% | 352796 | शेयर | 30 जून 2026 |
| Integrity Advisory Solutions, LLC | $16838365 | 0.29% | 352635 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16485306 | 0.28% | 345242 | शेयर | 30 जून 2026 |
| Brady Martz Wealth Solutions, LLC | $16335492 | 0.28% | 341176 | शेयर | 31 मार्च 2026 |
| Essential Planning, LLC. | $16169046 | 0.28% | 338620 | शेयर | 30 जून 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $16145582 | 0.28% | 338127 | शेयर | 30 जून 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $15705309 | 0.27% | 328907 | शेयर | 30 जून 2026 |
| Kondo Wealth Advisors, Inc. | $15616065 | 0.27% | 327035 | शेयर | 30 जून 2026 |
| Parkshore Wealth Management, Inc. | $15334106 | 0.26% | 321133 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $15135000 | 0.26% | 316954 | शेयर | 30 जून 2026 |
| Oceanside Advisors LLC | $14945805 | 0.26% | 313001 | शेयर | 30 जून 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $14832843 | 0.26% | 309664 | शेयर | 30 जून 2026 |
| STEVENS CAPITAL PARTNERS | $14582866 | 0.25% | 305400 | शेयर | 30 जून 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $14419229 | 0.25% | 301973 | शेयर | 30 जून 2026 |
| Shira Ridge Wealth Management | $14153291 | 0.24% | 296404 | शेयर | 30 जून 2026 |
| Johnson Wealth Management, LLC | $14142929 | 0.24% | 296187 | शेयर | 30 जून 2026 |
| Disciplined Investments, LLC | $13917392 | 0.24% | 291464 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $13714374 | 0.24% | 287212 | शेयर | 30 जून 2026 |
| City State Bank | $13567733 | 0.23% | 284141 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $13483975 | 0.23% | 282386 | शेयर | 30 जून 2026 |
| Discipline Wealth Solutions, LLC | $13371849 | 0.23% | 280039 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $13279070 | 0.23% | 278096 | शेयर | 30 जून 2026 |
| Mills Wealth Advisors LLC | $13251627 | 0.23% | 277521 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $13209889 | 0.23% | 276647 | 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 |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
आकार में समान
| फंड | AUM |
|---|---|
| VOX VANGUARD WORLD FUND | $6.6B |
| JMBS Janus Detroit Street Trust | $6.6B |
| VSGX VANGUARD WORLD FUND | $6.6B |
| VOOV VANGUARD ADMIRAL FUNDS | $6.7B |
| TFLO iShares Trust | $6.7B |
| ARKK ARK ETF Trust | $6.5B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |