Dimensional ETF Trust (DFIC)
प्रबंधन कंपनी · CBSX · श्रृंखला S000075152 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $13.6B
- होल्डिंग्स
- 4115
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 8.92%
- स्थितियों की प्रभावी संख्या
- 445.7
- 1% से ऊपर की स्थितियाँ
- 1
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)
- +$25.8M
- तिमाही समाप्त अप्र 2026
- +$489.1M
- 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 4115 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| DANONE SA | — | $14.8M | 0.11 | 188463 | EC | FR |
| LEONARDO - SOCIETA PER AZIONI | — | $14.7M | 0.11 | 237133 | EC | IT |
| Julius Baer Gruppe AG | — | $14.7M | 0.11 | 179820 | EC | CH |
| Astellas Pharma Inc. | — | $14.7M | 0.11 | 1032800 | EC | JP |
| HALEON PLC | — | $14.7M | 0.11 | 3172432 | EC | GB |
| WHITECAP RESOURCES INC. | 96467A200 | $14.7M | 0.11 | 1244449 | EC | CA |
| Hong Kong Exchanges and Clearing Limited | — | $14.6M | 0.11 | 277390 | EC | HK |
| GEA Group Aktiengesellschaft | — | $14.5M | 0.11 | 211433 | EC | DE |
| ANZ GROUP HOLDINGS LIMITED | — | $14.4M | 0.11 | 547003 | EC | AU |
| Lonza Group AG | — | $14.3M | 0.11 | 23409 | EC | CH |
| BANKINTER, S.A. | — | $14.3M | 0.10 | 861683 | EC | ES |
| TOYOTA TSUSHO CORPORATION | — | $14.3M | 0.10 | 366700 | EC | JP |
| L'OREAL SA | — | $14.3M | 0.10 | 33241 | EC | FR |
| MARKS AND SPENCER GROUP P.L.C. | — | $14.0M | 0.10 | 3126932 | EC | GB |
| FINECOBANK BANCA FINECO S.P.A. | — | $13.9M | 0.10 | 561420 | EC | IT |
| Telefonica, S.A. | 879382109 | $13.8M | 0.10 | 3053021 | EC | ES |
| Accelleron Industries AG | — | $13.8M | 0.10 | 129242 | EC | CH |
| EXPERIAN PLC | — | $13.7M | 0.10 | 376280 | EC | JE |
| Canadian National Railway Company | 136375102 | $13.7M | 0.10 | 122510 | EC | CA |
| IMPERIAL OIL LIMITED | 453038408 | $13.6M | 0.10 | 101773 | EC | CA |
| MS&AD Insurance Group Holdings, Inc. | — | $13.6M | 0.10 | 527900 | EC | JP |
| AltaGas Ltd. | 021361100 | $13.6M | 0.10 | 363288 | EC | CA |
| CARLSBERG A/S | — | $13.5M | 0.10 | 99853 | EC | DK |
| SGS SA | — | $13.4M | 0.10 | 123833 | EC | CH |
| SPIE SA | — | $13.4M | 0.10 | 231667 | EC | FR |
| SCHNEIDER ELECTRIC SE | — | $13.4M | 0.10 | 42487 | EC | FR |
| METRO INC. | 59162N109 | $13.3M | 0.10 | 199470 | EC | CA |
| AVIVA PLC | — | $13.3M | 0.10 | 1571025 | EC | GB |
| Murata Manufacturing Co., Ltd. | — | $13.3M | 0.10 | 403400 | EC | JP |
| EVOLUTION MINING LIMITED | — | $13.2M | 0.10 | 1545000 | EC | AU |
| BRITISH AMERICAN TOBACCO P.L.C. | 110448107 | $13.2M | 0.10 | 224393 | OTHER | GB |
| BABCOCK INTERNATIONAL GROUP PLC | — | $13.2M | 0.10 | 878644 | EC | GB |
| Fresenius Medical Care AG | — | $13.2M | 0.10 | 290880 | EC | DE |
| TELECOM ITALIA SPA | — | $13.2M | 0.10 | 16716099 | EC | IT |
| Metso Oyj | — | $13.2M | 0.10 | 764174 | EC | FI |
| Games Workshop Group PLC | — | $13.1M | 0.10 | 49631 | EC | GB |
| FIRST QUANTUM MINERALS LTD. | 335934105 | $13.1M | 0.10 | 537524 | EC | CA |
| WESFARMERS LIMITED | — | $13.1M | 0.10 | 249334 | EC | AU |
| Orion Oyj | — | $13.1M | 0.10 | 162173 | EC | FI |
| HERMES INTERNATIONAL S.C.A. | — | $13.0M | 0.10 | 6851 | EC | FR |
| BANK OF MONTREAL | 063671101 | $13.0M | 0.10 | 85565 | EC | CA |
| UNITED OVERSEAS BANK LIMITED | — | $13.0M | 0.10 | 457700 | EC | SG |
| AXA SA | — | $12.9M | 0.09 | 268889 | EC | FR |
| Amrize AG | — | $12.9M | 0.09 | 235401 | EC | CH |
| Aritzia Inc. | 04045U102 | $12.9M | 0.09 | 122042 | EC | CA |
| Otsuka Holdings Co., Ltd. | — | $12.9M | 0.09 | 176700 | EC | JP |
| RELX PLC | 759530108 | $12.8M | 0.09 | 350007 | OTHER | GB |
| BOMBARDIER INC. | 097751861 | $12.8M | 0.09 | 60355 | EC | CA |
| Galp Energia, SGPS, S.A. | — | $12.7M | 0.09 | 543008 | EC | PT |
| Daiichi Life Group, Inc. | — | $12.7M | 0.09 | 1379200 | EC | JP |
क्षेत्रवार विवरण
Financials
3.7%
Energy
3.0%
Materials
2.4%
Healthcare
1.5%
Technology
1.4%
Industrials
0.9%
Consumer Discretionary
0.5%
Financial Services
0.5%
Utilities
0.3%
Consumer products
0.2%
Consumer Staples
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Communications
0.0%
Diversified Consumer Services
0.0%
Communication Services
0.0%
Paper & Forest
0.0%
Packaging
0.0%
अन्य/अनमैप्ड
85.3%
संस्थागत मालिक (13F) 674 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1545471349 | 13.60% | 41478029 | शेयर | 30 जून 2026 |
| Forum Financial Management, LP | $574716287 | 5.06% | 15424484 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $222126485 | 1.96% | 5961527 | शेयर | 30 जून 2026 |
| JMG Financial Group, Ltd. | $185312117 | 1.63% | 4973487 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $179268986 | 1.58% | 4772870 | शेयर | 30 जून 2026 |
| Greenspring Advisors, LLC | $167455030 | 1.47% | 4494230 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $161303801 | 1.42% | 4329141 | शेयर | 30 जून 2026 |
| RW Investment Management LLC | $157128723 | 1.38% | 4217089 | शेयर | 30 जून 2026 |
| Summit Financial Strategies, Inc. | $147814706 | 1.30% | 3967115 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $147665922 | 1.30% | 3963122 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $145484501 | 1.28% | 3901958 | शेयर | 30 जून 2026 |
| AWM CAPITAL, LLC | $135620806 | 1.19% | 3639850 | शेयर | 30 जून 2026 |
| Cannon Financial Strategists, Inc. | $134271992 | 1.18% | 3603650 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $127521269 | 1.12% | 3422470 | शेयर | 30 जून 2026 |
| MASECO LLP | $126244972 | 1.11% | 3391403 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $116700858 | 1.03% | 3132068 | शेयर | 30 जून 2026 |
| Wealthstream Advisors, Inc. | $106237626 | 0.94% | 3239940 | शेयर | 30 सितमबर 2025 |
| Beacon Pointe Advisors, LLC | $96171719 | 0.85% | 2581098 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $93664300 | 0.82% | 2513803 | शेयर | 30 जून 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $91841635 | 0.81% | 2464885 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $91730684 | 0.81% | 2461908 | शेयर | 30 जून 2026 |
| Aspen Capital Management, LLC | $88708061 | 0.78% | 2380785 | शेयर | 30 जून 2026 |
| WPWealth LLP | $88032893 | 0.77% | 2362665 | शेयर | 30 जून 2026 |
| Rockbridge Investment Management, LCC | $87554045 | 0.77% | 2349813 | शेयर | 30 जून 2026 |
| Annex Advisory Services, LLC | $87455125 | 0.77% | 2461444 | शेयर | 31 मार्च 2026 |
| Rather & Kittrell, Inc. | $87271797 | 0.77% | 2342238 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $83251771 | 0.73% | 2234347 | शेयर | 30 जून 2026 |
| Bernicke Wealth Management, Ltd. | $82959591 | 0.73% | 2226505 | शेयर | 30 जून 2026 |
| BRIGHTON JONES LLC | $82797573 | 0.73% | 2222157 | शेयर | 30 जून 2026 |
| Elser Financial Planning, Inc | $82240865 | 0.72% | 2207216 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $81088768 | 0.71% | 2176295 | शेयर | 30 जून 2026 |
| Leading Edge Financial Planning LLC | $80103532 | 0.71% | 2149853 | शेयर | 30 जून 2026 |
| SJS Investment Consulting Inc. | $76629364 | 0.67% | 2056612 | शेयर | 30 जून 2026 |
| Syverson Strege & Co | $75932343 | 0.67% | 2037905 | शेयर | 30 जून 2026 |
| Hill Investment Group Partners, LLC | $75478942 | 0.66% | 2025737 | शेयर | 30 जून 2026 |
| Moss Adams Wealth Advisors LLC | $73645999 | 0.65% | 1976543 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $71115740 | 0.63% | 1908635 | शेयर | 30 जून 2026 |
| Rockwood Wealth Management, LLC | $66051061 | 0.58% | 1772707 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $62361811 | 0.55% | 1673693 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $62353168 | 0.55% | 1673458 | शेयर | 30 जून 2026 |
| Tencap Wealth Coaching, LLC | $61218206 | 0.54% | 1642156 | शेयर | 30 जून 2026 |
| Truepoint, Inc. | $61089975 | 0.54% | 1639559 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60922347 | 0.54% | 1635060 | शेयर | 30 जून 2026 |
| Catalyst Capital Advisors LLC | $60640128 | 0.53% | 1627486 | शेयर | 30 जून 2026 |
| Millburn Ridgefield LLC /DE/ | $60640128 | 0.53% | 1627486 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $60415270 | 0.53% | 1621451 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $60160440 | 0.53% | 1614612 | शेयर | 30 जून 2026 |
| DecisionPoint Financial, LLC | $58870622 | 0.52% | 1582969 | शेयर | 30 जून 2026 |
| Kooman & Associates | $57250214 | 0.50% | 1536506 | शेयर | 30 जून 2026 |
| Miramar Fiduciary Corp | $56783234 | 0.50% | 1523973 | शेयर | 30 जून 2026 |
| Aspen Wealth Management LLC | $56661593 | 0.50% | 1520708 | शेयर | 30 जून 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $52831133 | 0.47% | 1417906 | शेयर | 30 जून 2026 |
| Stordahl Capital Management, Inc. | $52051361 | 0.46% | 1396977 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $49210221 | 0.43% | 1385033 | शेयर | 31 मार्च 2026 |
| Mariner, LLC | $49145008 | 0.43% | 1319178 | शेयर | 30 जून 2026 |
| Eaton-Cambridge Inc. | $48582898 | 0.43% | 1303889 | शेयर | 30 जून 2026 |
| Verisail Partners, LLC | $47591789 | 0.42% | 1277289 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $47314401 | 0.42% | 1269845 | शेयर | 30 जून 2026 |
| Your Advocates Ltd., LLP | $45972012 | 0.40% | 1233817 | शेयर | 30 जून 2026 |
| RS CRUM INC. | $45277758 | 0.40% | 1215184 | शेयर | 30 जून 2026 |
| Alpha Financial Advisors, LLC | $44216561 | 0.39% | 1186703 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $43262239 | 0.38% | 1161091 | शेयर | 30 जून 2026 |
| EnRich Financial Partners LLC | $42733487 | 0.38% | 1146900 | शेयर | 30 जून 2026 |
| HILL ISLAND FINANCIAL LLC | $42449702 | 0.37% | 1139283 | शेयर | 30 जून 2026 |
| True Wealth Design, LLC | $42331211 | 0.37% | 1136103 | शेयर | 30 जून 2026 |
| American Trust | $42271507 | 0.37% | 1134501 | शेयर | 30 जून 2026 |
| BCU Wealth Advisors, LLC | $41890057 | 0.37% | 1124264 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $41280597 | 0.36% | 1107907 | शेयर | 30 जून 2026 |
| Jentner Corp | $40947364 | 0.36% | 1317059 | शेयर | 30 जून 2025 |
| ARK & TLK INVESTMENTS, LLC | $40029671 | 0.35% | 1074334 | शेयर | 30 जून 2026 |
| CAPSTONE CAPITAL LLC | $39701387 | 0.35% | 1065523 | शेयर | 30 जून 2026 |
| Trust Co of the South | $39682591 | 0.35% | 1065016 | शेयर | 30 जून 2026 |
| Straight Path Wealth Management | $39560140 | 0.35% | 1061732 | शेयर | 30 जून 2026 |
| Ullmann Wealth Partners Group, LLC | $39192446 | 0.34% | 1051864 | शेयर | 30 जून 2026 |
| Tassel Capital Management, Inc. | $39179684 | 0.34% | 1051521 | शेयर | 30 जून 2026 |
| BURNEY CO/ | $39106700 | 0.34% | 1049563 | शेयर | 30 जून 2026 |
| Mattern Wealth Management LLC | $38063331 | 0.34% | 1021560 | शेयर | 30 जून 2026 |
| TFO Wealth Partners, LLC | $38015058 | 0.33% | 1020265 | शेयर | 30 जून 2026 |
| SC&H Financial Advisors, Inc. | $37588585 | 0.33% | 1008819 | शेयर | 30 जून 2026 |
| United Wealth Management, LLC | $36766789 | 0.32% | 986763 | शेयर | 30 जून 2026 |
| Pine Harbor Wealth Management, LLC | $36165445 | 0.32% | 1017885 | शेयर | 31 मार्च 2026 |
| Pinnacle Financial Group, LLC / IL | $34646073 | 0.30% | 929846 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $33912748 | 0.30% | 910165 | शेयर | 30 जून 2026 |
| Symmetry Partners, LLC | $33642485 | 0.30% | 902912 | शेयर | 30 जून 2026 |
| ACORN CREEK CAPITAL LLC | $32763546 | 0.29% | 879322 | शेयर | 30 जून 2026 |
| Integrity Advisory Solutions, LLC | $32654773 | 0.29% | 876402 | शेयर | 30 जून 2026 |
| Hurlow Wealth Management Group, Inc. | $31791672 | 0.28% | 853239 | शेयर | 30 जून 2026 |
| Quantum Financial Planning Services, Inc. | $31677387 | 0.28% | 850171 | शेयर | 30 जून 2026 |
| Lutz Financial Services LLC | $31048552 | 0.27% | 833294 | शेयर | 30 जून 2026 |
| Advisor OS, LLC | $31021719 | 0.27% | 832574 | शेयर | 30 जून 2026 |
| MJP ASSOCIATES INC /ADV | $31021719 | 0.27% | 832574 | शेयर | 30 जून 2026 |
| Rachor Investment Advisory Services, LLC | $30835298 | 0.27% | 827571 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $30583029 | 0.27% | 820801 | शेयर | 30 जून 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $30488340 | 0.27% | 818259 | शेयर | 30 जून 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $29220517 | 0.26% | 784242 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $28891435 | 0.25% | 775401 | शेयर | 30 जून 2026 |
| SwitchPoint Financial Planning, LLC | $28535074 | 0.25% | 765837 | शेयर | 30 जून 2026 |
| VeraBank, N.A. | $28503788 | 0.25% | 764997 | शेयर | 30 जून 2026 |
| Evanson Asset Management, LLC | $28383232 | 0.25% | 798853 | शेयर | 31 मार्च 2026 |
| Sensible Money, LLC | $28348005 | 0.25% | 760816 | 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 |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| DUHP Dimensional ETF Trust | $11.3B |
आकार में समान
| फंड | AUM |
|---|---|
| DFAT Dimensional ETF Trust | $13.7B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAS Dimensional ETF Trust | $14.0B |
| IGV iShares Trust | $14.3B |
| SCZ iShares Trust | $14.4B |
| HDV iShares Trust | $13.6B |
| PAVE Global X Funds | $13.5B |
| VFH VANGUARD WORLD FUND | $13.4B |
| ESGV VANGUARD WORLD FUND | $13.3B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |