Dimensional ETF Trust (DFEM)
प्रबंधन कंपनी · XNYS · श्रृंखला S000075149 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $8.5B
- होल्डिंग्स
- 6586
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 22.87%
- स्थितियों की प्रभावी संख्या
- 80.0
- 1% से ऊपर की स्थितियाँ
- 5
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)
- +$15.2M
- तिमाही समाप्त अप्र 2026
- +$289.7M
- पिछला 12 महीने
- +$1.4B
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 6586 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $788.0M | 9.23 | 11695000 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $318.0M | 3.72 | 2139136 | EC | KR |
| SK hynix Inc. | — | $272.9M | 3.20 | 314776 | EC | KR |
| Tencent Holdings Limited | — | $166.6M | 1.95 | 2790000 | EC | KY |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $130.0M | 1.52 | 130039826 | STIV | US |
| Alibaba Group Holding Limited | — | $80.9M | 0.95 | 5032800 | EC | KY |
| CHINA CONSTRUCTION BANK CORPORATION | — | $63.7M | 0.75 | 56859000 | EC | CN |
| Ping An Insurance (Group) Company of China, Ltd. | — | $45.7M | 0.54 | 5684500 | EC | CN |
| DELTA ELECTRONICS, INC. | — | $43.8M | 0.51 | 641000 | EC | TW |
| PDD Holdings Inc. | 722304102 | $43.7M | 0.51 | 437612 | OTHER | KY |
| UNIMICRON TECHNOLOGY CORP. | — | $40.4M | 0.47 | 1448554 | EC | TW |
| MPI CORPORATION | — | $38.1M | 0.45 | 245000 | EC | TW |
| HYUNDAI MOTOR COMPANY | — | $37.8M | 0.44 | 105555 | EC | KR |
| Petroleo Brasileiro S.A. (Petrobras) | — | $36.9M | 0.43 | 3741900 | EC | BR |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $34.5M | 0.40 | 4977000 | EC | TW |
| ICICI BANK LIMITED | 45104G104 | $34.0M | 0.40 | 1277756 | OTHER | IN |
| BHARTI AIRTEL LIMITED | — | $30.1M | 0.35 | 1513564 | EC | IN |
| PetroChina Company Limited | — | $30.0M | 0.35 | 19526000 | EC | CN |
| Samsung Electronics Co., Ltd. | 796050888 | $29.2M | 0.34 | 7807 | OTHER | KR |
| VALE S.A. | 91912E105 | $28.8M | 0.34 | 1759387 | OTHER | BR |
| ELITE MATERIAL CO., LTD. | — | $28.1M | 0.33 | 196000 | EC | TW |
| MediaTek Inc. | — | $27.7M | 0.32 | 336000 | EC | TW |
| Hyosung Heavy Industries Corporation | — | $27.1M | 0.32 | 10272 | EC | KR |
| ASE Technology Holding Co., Ltd. | — | $27.0M | 0.32 | 1788000 | EC | TW |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $26.8M | 0.31 | 29864000 | EC | CN |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | $24.6M | 0.29 | 1344474 | EC | SA |
| MEITUAN | — | $24.6M | 0.29 | 2310360 | EC | KY |
| BANK OF CHINA LIMITED | — | $23.7M | 0.28 | 36641000 | EC | CN |
| Zijin Mining Group Company Limited | — | $23.0M | 0.27 | 5054000 | EC | CN |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $23.0M | 0.27 | 40938 | EC | KR |
| HDFC BANK LIMITED | 40415F101 | $22.8M | 0.27 | 896093 | OTHER | IN |
| Kinsus Interconnect Technology Corp | — | $21.7M | 0.25 | 1304431 | EC | TW |
| Hana Financial Group Inc. | — | $21.7M | 0.25 | 251423 | EC | KR |
| MAHINDRA AND MAHINDRA LIMITED | — | $21.3M | 0.25 | 652311 | EC | IN |
| Gold Fields Limited | 38059T106 | $20.9M | 0.24 | 491824 | OTHER | ZA |
| XIAOMI CORPORATION | — | $20.8M | 0.24 | 5610200 | EC | KY |
| BYD COMPANY LIMITED | — | $20.0M | 0.23 | 1527200 | EC | CN |
| CTBC Financial Holding Co., Ltd. | — | $19.9M | 0.23 | 12078000 | EC | TW |
| ACCTON TECHNOLOGY CORPORATION | — | $19.9M | 0.23 | 277000 | EC | TW |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | $19.4M | 0.23 | 977950 | OTHER | BR |
| DOOSAN ENERBILITY CO., LTD. | — | $19.4M | 0.23 | 226761 | EC | KR |
| TAIWAN UNION TECHNOLOGY CORPORATION | — | $19.3M | 0.23 | 605000 | EC | TW |
| RELIANCE INDUSTRIES LIMITED | — | $19.2M | 0.22 | 1271920 | EC | IN |
| GOLD CIRCUIT ELECTRONICS LTD. | — | $19.1M | 0.22 | 436300 | EC | TW |
| Alibaba Group Holding Limited | 01609W102 | $18.3M | 0.21 | 138614 | OTHER | KY |
| Asia Vital Components Co., Ltd. | — | $18.2M | 0.21 | 203788 | EC | TW |
| Saudi Arabian Oil Company | M8237R104 | $18.2M | 0.21 | 2453464 | EC | SA |
| AXIS BANK LIMITED | — | $18.1M | 0.21 | 1354639 | EC | IN |
| RELIANCE INDUSTRIES LIMITED | 759470107 | $17.5M | 0.20 | 289897 | OTHER | IN |
| KB Financial Group Inc. | 48241A105 | $17.5M | 0.20 | 157157 | OTHER | KR |
पृष्ठ 1
का 132
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क्षेत्रवार विवरण
Financials
1.1%
Materials
0.9%
Retail
0.8%
Technology
0.5%
Industrials
0.4%
Telecommunication
0.2%
Communication Services
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.1%
Healthcare
0.1%
Utilities
0.1%
Financial Services
0.0%
Energy
0.0%
Paper & Forest
0.0%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
अन्य/अनमैप्ड
95.3%
संस्थागत मालिक (13F) 626 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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $603264859 | 7.96% | 14844116 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $402319894 | 5.31% | 9899602 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $358618721 | 4.73% | 8824359 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $215357483 | 2.84% | 5299151 | शेयर | 30 जून 2026 |
| Truepoint, Inc. | $201741428 | 2.66% | 4964110 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $177835214 | 2.35% | 4375866 | शेयर | 30 जून 2026 |
| HBK Sorce Advisory LLC | $131211254 | 1.73% | 3354929 | शेयर | 30 जून 2026 |
| Forvis Mazars Wealth Advisors, LLC | $130488811 | 1.72% | 3210847 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $129733106 | 1.71% | 3192252 | शेयर | 30 जून 2026 |
| Parcion Private Wealth LLC | $105777582 | 1.40% | 2602795 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $100077412 | 1.32% | 2462535 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $95152053 | 1.26% | 2341339 | शेयर | 30 जून 2026 |
| JMG Financial Group, Ltd. | $94829493 | 1.25% | 2333403 | शेयर | 30 जून 2026 |
| MASECO LLP | $93783315 | 1.24% | 2307093 | शेयर | 30 जून 2026 |
| Greenspring Advisors, LLC | $92460460 | 1.22% | 2275109 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $92068533 | 1.21% | 2265466 | शेयर | 30 जून 2026 |
| Rockwood Wealth Management, LLC | $87659752 | 1.16% | 2156982 | शेयर | 30 जून 2026 |
| RW Investment Management LLC | $79397863 | 1.05% | 1953688 | शेयर | 30 जून 2026 |
| AWM CAPITAL, LLC | $77524896 | 1.02% | 1907601 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $72242618 | 0.95% | 1777623 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $65299877 | 0.86% | 1666664 | शेयर | 30 जून 2026 |
| CWM, LLC | $63132129 | 0.83% | 1827269 | शेयर | 31 मार्च 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59654069 | 0.79% | 1467866 | शेयर | 30 जून 2026 |
| Carlson Capital Management | $58555271 | 0.77% | 2235787 | शेयर | 31 दिसमबर 2024 |
| Heritage Financial Services, LLC | $57600831 | 0.76% | 1741258 | शेयर | 31 दिसमबर 2025 |
| Hill Investment Group Partners, LLC | $56462736 | 0.74% | 1389339 | शेयर | 30 जून 2026 |
| EnRich Financial Partners LLC | $48828687 | 0.64% | 1201493 | शेयर | 30 जून 2026 |
| Wealthstream Advisors, Inc. | $47710316 | 0.63% | 1487693 | शेयर | 30 सितमबर 2025 |
| BRIGHTON JONES LLC | $47148853 | 0.62% | 1160159 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $46039142 | 0.61% | 1191181 | शेयर | 30 जून 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $45434199 | 0.60% | 1118058 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $45287002 | 0.60% | 1114346 | शेयर | 30 जून 2026 |
| Mariner, LLC | $44130452 | 0.58% | 1085887 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $43768080 | 0.58% | 1076971 | शेयर | 30 जून 2026 |
| Burton Enright Welch | $43611398 | 0.58% | 1073115 | शेयर | 30 जून 2026 |
| Elser Financial Planning, Inc | $42205240 | 0.56% | 1038515 | शेयर | 30 जून 2026 |
| Oakwell Private Wealth Management, LLC | $42139071 | 0.56% | 1036887 | शेयर | 30 जून 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $42040194 | 0.55% | 1087715 | शेयर | 30 जून 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $41884886 | 0.55% | 1030632 | शेयर | 30 जून 2026 |
| Rather & Kittrell, Inc. | $41501507 | 0.55% | 1021198 | शेयर | 30 जून 2026 |
| Rockbridge Investment Management, LCC | $40046269 | 0.53% | 985390 | शेयर | 30 जून 2026 |
| Seaside Wealth Management, Inc. | $38931316 | 0.51% | 957955 | शेयर | 30 जून 2026 |
| Kooman & Associates | $38808512 | 0.51% | 954934 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $38515178 | 0.51% | 947716 | शेयर | 30 जून 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $37081211 | 0.49% | 912431 | शेयर | 30 जून 2026 |
| Leading Edge Financial Planning LLC | $36919835 | 0.49% | 908460 | शेयर | 30 जून 2026 |
| Your Advocates Ltd., LLP | $34034599 | 0.45% | 837466 | शेयर | 30 जून 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $33142284 | 0.44% | 815509 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $32017068 | 0.42% | 787822 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $31045032 | 0.41% | 763903 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $30857403 | 0.41% | 962189 | शेयर | 30 सितमबर 2025 |
| Sensible Money, LLC | $30537809 | 0.40% | 751422 | शेयर | 30 जून 2026 |
| Peterson Wealth Advisors, LLC | $29302785 | 0.39% | 721033 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $28931935 | 0.38% | 711907 | शेयर | 30 जून 2026 |
| Syverson Strege & Co | $28825091 | 0.38% | 709279 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $28486977 | 0.38% | 700959 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $27850795 | 0.37% | 685305 | शेयर | 30 जून 2026 |
| RS CRUM INC. | $27221514 | 0.36% | 669821 | शेयर | 30 जून 2026 |
| KEB ASSET MANAGEMENT, LLC | $26386456 | 0.35% | 649273 | शेयर | 30 जून 2026 |
| Integris Wealth Management, LLC | $26208051 | 0.35% | 644883 | शेयर | 30 जून 2026 |
| Tencap Wealth Coaching, LLC | $26056859 | 0.34% | 640307 | शेयर | 30 जून 2026 |
| Eaton-Cambridge Inc. | $25957305 | 0.34% | 638713 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $25694380 | 0.34% | 632244 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $25573786 | 0.34% | 740196 | शेयर | 31 मार्च 2026 |
| Miramar Fiduciary Corp | $24821652 | 0.33% | 610769 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $24738015 | 0.33% | 608711 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $24471789 | 0.32% | 602160 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24167135 | 0.32% | 594664 | शेयर | 30 जून 2026 |
| Pinnacle Financial Group, LLC / IL | $24042690 | 0.32% | 591602 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $23992960 | 0.32% | 590374 | शेयर | 30 जून 2026 |
| Stordahl Capital Management, Inc. | $23565307 | 0.31% | 579855 | शेयर | 30 जून 2026 |
| Heritage Investment Group, Inc. | $23237850 | 0.31% | 571797 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23217290 | 0.31% | 571292 | शेयर | 30 जून 2026 |
| Emprise Bank | $22818141 | 0.30% | 561470 | शेयर | 30 जून 2026 |
| Aspen Capital Management, LLC | $22665225 | 0.30% | 557707 | शेयर | 30 जून 2026 |
| Creative Planning | $22504247 | 0.30% | 553746 | शेयर | 30 जून 2026 |
| Discipline Wealth Solutions, LLC | $22476894 | 0.30% | 553073 | शेयर | 30 जून 2026 |
| Private Wealth Management Group, LLC | $22182410 | 0.29% | 545827 | शेयर | 30 जून 2026 |
| Cambridge Financial Group, LLC | $22122801 | 0.29% | 544360 | शेयर | 30 जून 2026 |
| Premier Financial Group | $21355049 | 0.28% | 608840 | शेयर | 31 मार्च 2026 |
| CAPSTONE CAPITAL LLC | $21229808 | 0.28% | 522387 | शेयर | 30 जून 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $20930435 | 0.28% | 515022 | शेयर | 30 जून 2026 |
| Ballentine Capital Advisors, Inc | $20922443 | 0.28% | 514824 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $20700797 | 0.27% | 509370 | शेयर | 30 जून 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $20461892 | 0.27% | 503491 | शेयर | 30 जून 2026 |
| Versant Capital Management, Inc | $20384736 | 0.27% | 501593 | शेयर | 30 जून 2026 |
| Evanson Asset Management, LLC | $20265398 | 0.27% | 586553 | शेयर | 31 मार्च 2026 |
| SACHEM HILL LLC | $20120993 | 0.27% | 495103 | शेयर | 30 जून 2026 |
| Squire Investment Management Company, LLC | $19857250 | 0.26% | 488613 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $19450808 | 0.26% | 478612 | शेयर | 30 जून 2026 |
| Flagstone Financial Management | $19401098 | 0.26% | 477389 | शेयर | 30 जून 2026 |
| Symmetry Partners, LLC | $19043603 | 0.25% | 468593 | शेयर | 30 जून 2026 |
| Kondo Wealth Advisors, Inc. | $18877767 | 0.25% | 464509 | शेयर | 30 जून 2026 |
| Equita Financial Network, Inc. | $18854053 | 0.25% | 463928 | शेयर | 30 जून 2026 |
| DecisionPoint Financial, LLC | $18844551 | 0.25% | 474674 | शेयर | 30 जून 2026 |
| Straight Path Wealth Management | $18329692 | 0.24% | 451026 | शेयर | 30 जून 2026 |
| Financial Planning Navigators CORP | $18312035 | 0.24% | 450591 | शेयर | 30 जून 2026 |
| Planning Center, Inc. | $18290560 | 0.24% | 450063 | शेयर | 30 जून 2026 |
| CARDIFF PARK ADVISORS, LLC | $18205099 | 0.24% | 447960 | शेयर | 30 जून 2026 |
| Verisail Partners, LLC | $18179288 | 0.24% | 447325 | 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 |