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 (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

नामCUSIP मूल्य % शेष श्रेणी देश
ESSEX PORTFOLIO, L.P. 29717PAU1 $146K 0.00 155000 DBT US
BRIXMOR OPERATING PARTNERSHIP LP 11120VAK9 $144K 0.00 150000 DBT US
REALTY INCOME CORPORATION 756109AU8 $143K 0.00 145000 DBT US
NEW ZEALAND DOLLAR $143K 0.00 242343 OTHER NZ
VENTAS REALTY, LIMITED PARTNERSHIP 92277GAN7 $142K 0.00 143000 DBT US
WPP FINANCE 2013 $141K 0.00 120000 DBT GB
U S DOLLARS $141K 0.00 93920915 DFE US
The Bank of New York Mellon Corporation 06406RAZ0 $141K 0.00 150000 DBT US
BOARDWALK PIPELINES, LP 096630AG3 $140K 0.00 140000 DBT US
E.ON SE $139K 0.00 118000 DBT DE
AUTOZONE, INC. 053332AW2 $137K 0.00 140000 DBT US
JEFFERIES FINANCIAL GROUP INC. 472319AE2 $133K 0.00 131000 DBT US
REALTY INCOME CORPORATION 756109BF0 $132K 0.00 132000 DBT US
EQUITABLE HOLDINGS, INC. 29444GAJ6 $130K 0.00 125000 DBT US
AVALONBAY COMMUNITIES, INC. 05348EAX7 $129K 0.00 129000 DBT US
NUCOR CORPORATION 670346AZ8 $126K 0.00 125000 DBT US
ENERGY TRANSFER LP 292480AK6 $123K 0.00 123000 DBT US
JOHN DEERE CAPITAL CORPORATION 24422EVL0 $123K 0.00 140000 DBT US
European Financial Stability Facility SA $120K 0.00 114000 DBT LU
Altria Group, Inc. 02209SBJ1 $120K 0.00 125000 DBT US
THE DOW CHEMICAL COMPANY 260543BJ1 $117K 0.00 108000 DBT US
THE TORONTO-DOMINION BANK $117K 0.00 100000 DBT CA
Colonial SFL, SOCIMI, S.A. $116K 0.00 100000 DBT ES
Nordea Bank Abp $115K 0.00 100000 DBT FI
BP CAPITAL MARKETS AMERICA INC. 10373QAE0 $115K 0.00 115000 DBT US
ALIMENTATION COUCHE-TARD INC. 01626PAH9 $113K 0.00 114250 DBT CA
Bayer Capital Corporation B.V. $112K 0.00 100000 DBT NL
AXIS SPECIALTY FINANCE PLC 05464HAC4 $110K 0.00 111000 DBT GB
Castellum Helsinki Finance Holding Abp $110K 0.00 100000 DBT FI
ONEOK, INC. 682680AY9 $109K 0.00 113000 DBT US
TOYOTA MOTOR CREDIT CORPORATION 89236TML6 $107K 0.00 107000 DBT US
KBC GROEP NV $107K 0.00 100000 DBT BE
WELLS FARGO & COMPANY $106K 0.00 100000 DBT US
PROLOGIS, L.P. 74340XCQ2 $101K 0.00 100000 DBT US
ENERGY TRANSFER LP 29278NAF0 $101K 0.00 100000 DBT US
COMCAST CORPORATION 20030NCT6 $101K 0.00 101000 DBT US
ONEOK, INC. 682680AU7 $100K 0.00 100000 DBT US
CENTERPOINT ENERGY RESOURCES CORP. 15189YAG1 $97K 0.00 95000 DBT US
TARGET CORPORATION 87612EBK1 $93K 0.00 100000 DBT US
AEP TEXAS INC. 00108WAM2 $91K 0.00 100000 DBT US
THE WESTERN UNION COMPANY 959802BA6 $90K 0.00 100000 DBT US
THE BOEING COMPANY 097023CM5 $89K 0.00 90000 DBT US
THE KROGER CO. 501044DQ1 $88K 0.00 100000 DBT US
Asian Infrastructure Investment Bank $87K 0.00 87000 DBT CN
ASIAN DEVELOPMENT BANK 04517PBE1 $84K 0.00 84000 DBT PH
MID-AMERICA APARTMENTS, L.P. 59523UAQ0 $84K 0.00 85000 DBT US
PENSKE TRUCK LEASING CO., L.P. 709599BM5 $80K 0.00 80000 DBT US
CATERPILLAR FINANCIAL SERVICES CORPORATION 14913UAP5 $53K 0.00 53000 DBT US
INTERNATIONAL BUSINESS MACHINES CORPORATION 459200JZ5 $53K 0.00 53000 DBT US
CHUBB INA HOLDINGS LLC 00440EAV9 $51K 0.00 51000 DBT US
पृष्ठ 32 का 33

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