Dimensional ETF Trust (DFSE)
प्रबंधन कंपनी · XNYS · श्रृंखला S000076641 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $590.4M
- होल्डिंग्स
- 4234
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 20.72%
- स्थितियों की प्रभावी संख्या
- 117.5
- 1% से ऊपर की स्थितियाँ
- 7
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)
- +$4.7M
- तिमाही समाप्त अप्र 2026
- +$22.8M
- पिछला 12 महीने
- +$76.1M
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 4234 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Realtek Semiconductor Corporation | — | $898K | 0.15 | 53000 | EC | TW |
| International Games System Co Ltd | — | $897K | 0.15 | 38000 | EC | TW |
| Li Ning Co Ltd | — | $894K | 0.15 | 346500 | EC | KY |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | — | $893K | 0.15 | 136600 | EC | CN |
| Haier Smart Home Co., Ltd. | — | $890K | 0.15 | 318000 | EC | CN |
| LS Corp. | — | $888K | 0.15 | 2909 | EC | KR |
| BIZLINK HOLDING INC. | — | $886K | 0.15 | 10137 | EC | KY |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | — | $883K | 0.15 | 2839 | EC | KR |
| The People's Insurance Company (Group) of China Limited | — | $856K | 0.14 | 1260000 | EC | CN |
| KRAFTON, Inc. | Y0929C104 | $853K | 0.14 | 4772 | EC | KR |
| HINDUSTAN UNILEVER LIMITED | — | $851K | 0.14 | 35891 | EC | IN |
| ZTO EXPRESS (CAYMAN) INC. | — | $836K | 0.14 | 33500 | EC | KY |
| Kweichow Moutai Co., Ltd. | — | $831K | 0.14 | 4100 | EC | CN |
| TAIWAN UNION TECHNOLOGY CORPORATION | — | $829K | 0.14 | 26000 | EC | TW |
| SAMSUNG SECURITIES CO.,LTD | — | $828K | 0.14 | 11428 | EC | KR |
| DB INSURANCE CO.,LTD | — | $828K | 0.14 | 7328 | EC | KR |
| FIRST ABU DHABI BANK P.J.S.C. | — | $826K | 0.14 | 172799 | EC | AE |
| ASHOK LEYLAND LIMITED | — | $821K | 0.14 | 480874 | EC | IN |
| TS Financial Holding Co., Ltd. | — | $803K | 0.14 | 1068801 | EC | TW |
| LG INNOTEK CO.,LTD | — | $802K | 0.14 | 2076 | EC | KR |
| Novatek Microelectronics Corporation | — | $787K | 0.13 | 61000 | EC | TW |
| Itau Unibanco Holding S.A. | 465562106 | $787K | 0.13 | 90439 | OTHER | BR |
| PERSISTENT SYSTEMS LIMITED | — | $786K | 0.13 | 15543 | EC | IN |
| 3SBio Inc. | — | $777K | 0.13 | 263000 | EC | KY |
| CUMMINS INDIA LIMITED | — | $766K | 0.13 | 13813 | EC | IN |
| WPG HOLDINGS LIMITED | — | $755K | 0.13 | 237000 | EC | TW |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 400506101 | $742K | 0.13 | 2946 | OTHER | MX |
| America Movil, S.A.B. de C.V. | 02390A101 | $740K | 0.13 | 27833 | OTHER | MX |
| MARICO LIMITED | — | $739K | 0.13 | 90548 | EC | IN |
| Itau Unibanco Holding S.A. | — | $739K | 0.13 | 85223 | EC | BR |
| eMemory Technology Inc | — | $738K | 0.12 | 6000 | EC | TW |
| Raia Drogasil S/A | — | $737K | 0.12 | 167356 | EC | BR |
| B3 S.A - Brasil, Bolsa, Balcao | — | $734K | 0.12 | 202800 | EC | BR |
| ASUSTEK COMPUTER INCORPORATION | — | $733K | 0.12 | 40000 | EC | TW |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $731K | 0.12 | 50831 | OTHER | KY |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 16890P103 | $731K | 0.12 | 34600 | EC | CA |
| TVS MOTOR COMPANY LIMITED | — | $729K | 0.12 | 19807 | EC | IN |
| BID CORPORATION LIMITED | — | $728K | 0.12 | 29827 | EC | ZA |
| MMG Limited | — | $726K | 0.12 | 684800 | EC | HK |
| Dubai Islamic Bank P.J.S.C. | — | $722K | 0.12 | 371295 | EC | AE |
| Phison Electronics Corporation | — | $720K | 0.12 | 12000 | EC | TW |
| EMBRAER S.A. | 29082A107 | $702K | 0.12 | 11199 | OTHER | BR |
| MERITZ FINANCIAL GROUP INC. | — | $682K | 0.12 | 9054 | EC | KR |
| National Bank of Kuwait S.A.K.P. | — | $679K | 0.11 | 242683 | EC | KW |
| EQUATORIAL S.A. | — | $673K | 0.11 | 79225 | EC | BR |
| Pegatron Corporation | — | $673K | 0.11 | 259000 | EC | TW |
| AXIS BANK LIMITED | — | $667K | 0.11 | 49943 | EC | IN |
| COWAY Co., Ltd. | — | $667K | 0.11 | 11496 | EC | KR |
| LOTES CO., LTD. | — | $664K | 0.11 | 8051 | EC | TW |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | — | $664K | 0.11 | 391500 | EC | HK |
क्षेत्रवार विवरण
Financials
1.1%
Retail
0.9%
Materials
0.7%
Technology
0.4%
Communication Services
0.4%
Telecommunication
0.3%
Industrials
0.3%
Consumer Staples
0.2%
Healthcare
0.2%
Utilities
0.2%
Consumer Discretionary
0.1%
Paper & Forest
0.0%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
अन्य/अनमैप्ड
95.4%
संस्थागत मालिक (13F) 200 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 |
|---|---|---|---|---|---|
| AWM CAPITAL, LLC | $40171947 | 8.18% | 821857 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $32918067 | 6.70% | 673453 | शेयर | 30 जून 2026 |
| MASECO LLP | $29029616 | 5.91% | 594139 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $27833289 | 5.67% | 569426 | शेयर | 30 जून 2026 |
| Quantum Financial Advisors, LLC | $25841908 | 5.26% | 528686 | शेयर | 30 जून 2026 |
| Five Oceans Advisors | $21622744 | 4.40% | 442368 | शेयर | 30 जून 2026 |
| Forum Financial Management, LP | $17874328 | 3.64% | 365681 | शेयर | 30 जून 2026 |
| Citrine Capital LLC | $15819358 | 3.22% | 323640 | शेयर | 30 जून 2026 |
| Abacus Wealth Partners, LLC | $15534329 | 3.16% | 317897 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $15029123 | 3.06% | 307473 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $12802157 | 2.61% | 262183 | शेयर | 30 जून 2026 |
| Retirement Solution LLC | $12550731 | 2.56% | 256769 | शेयर | 30 जून 2026 |
| LongView Asset Management LLC | $12194408 | 2.48% | 293983 | शेयर | 31 दिसमबर 2025 |
| Merriman Wealth Management, LLC | $9469915 | 1.93% | 285830 | शेयर | 31 दिसमबर 2024 |
| Wealthspire Advisors, LLC | $9375040 | 1.91% | 191799 | शेयर | 30 जून 2026 |
| Wealth Architects, LLC | $7575839 | 1.54% | 154990 | शेयर | 30 जून 2026 |
| Vista Wealth Management Group, LLC | $7083162 | 1.44% | 210308 | शेयर | 31 मार्च 2025 |
| Willow Creek Wealth Management Inc. | $6810462 | 1.39% | 165745 | शेयर | 30 सितमबर 2025 |
| Elser Financial Planning, Inc | $6170988 | 1.26% | 126249 | शेयर | 30 जून 2026 |
| SACHEM HILL LLC | $6012716 | 1.22% | 123011 | शेयर | 30 जून 2026 |
| Francis Financial, Inc. | $5338133 | 1.09% | 109210 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $5105580 | 1.04% | 104452 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $4884071 | 0.99% | 102996 | शेयर | 30 जून 2026 |
| BRIGHTON JONES LLC | $4455282 | 0.91% | 91148 | शेयर | 30 जून 2026 |
| Greenspring Advisors, LLC | $4454927 | 0.91% | 91141 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $4123329 | 0.84% | 84357 | शेयर | 30 जून 2026 |
| Balanced Rock Investment Advisors LLC | $3992771 | 0.81% | 81686 | शेयर | 30 जून 2026 |
| RAM Investment Partners, LLC | $3839243 | 0.78% | 78545 | शेयर | 30 जून 2026 |
| Allodium Investment Consultants, LLC | $3768466 | 0.77% | 77097 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3750987 | 0.76% | 76739 | शेयर | 30 जून 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $3551436 | 0.72% | 72657 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $3334955 | 0.68% | 68228 | शेयर | 30 जून 2026 |
| New Capital Management LP | $3315692 | 0.68% | 67834 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3219497 | 0.66% | 66534 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $3096041 | 0.63% | 63340 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $3044861 | 0.62% | 62293 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $2905849 | 0.59% | 59449 | शेयर | 30 जून 2026 |
| HILL ISLAND FINANCIAL LLC | $2698344 | 0.55% | 55204 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $2616751 | 0.53% | 53535 | शेयर | 30 जून 2026 |
| Equita Financial Network, Inc. | $2573750 | 0.52% | 52655 | शेयर | 30 जून 2026 |
| QUARRY HILL ADVISORS, LLC | $2554829 | 0.52% | 52268 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $2477885 | 0.50% | 50694 | शेयर | 30 जून 2026 |
| Heritage Financial Services, LLC | $2477725 | 0.50% | 59733 | शेयर | 31 दिसमबर 2025 |
| Laird Norton Wetherby Trust Company, LLC | $2430533 | 0.49% | 49725 | शेयर | 30 जून 2026 |
| Klaas Financial Asset Advisors, LLC | $2340644 | 0.48% | 47886 | शेयर | 30 जून 2026 |
| Triune Financial Partners, LLC | $2178836 | 0.44% | 44576 | शेयर | 30 जून 2026 |
| Cordant, Inc. | $1874203 | 0.38% | 38343 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $1843197 | 0.38% | 37709 | शेयर | 30 जून 2026 |
| Planning Center, Inc. | $1749104 | 0.36% | 35784 | शेयर | 30 जून 2026 |
| RW Investment Management LLC | $1668600 | 0.34% | 34137 | शेयर | 30 जून 2026 |
| Longview Financial Advisors LLC | $1668551 | 0.34% | 34136 | शेयर | 30 जून 2026 |
| Clarity Wealth Development LLC | $1643671 | 0.33% | 33627 | शेयर | 30 जून 2026 |
| Truepoint, Inc. | $1448251 | 0.29% | 29629 | शेयर | 30 जून 2026 |
| Cambridge Financial Group, LLC | $1413853 | 0.29% | 28925 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1297947 | 0.26% | 26554 | शेयर | 30 जून 2026 |
| Burton Enright Welch | $1236016 | 0.25% | 25287 | शेयर | 30 जून 2026 |
| BROWN ADVISORY INC | $1204733 | 0.25% | 24647 | शेयर | 30 जून 2026 |
| Waypoint Wealth Partners Inc. | $1169691 | 0.24% | 30733 | शेयर | 30 जून 2025 |
| HighTower Advisors, LLC | $1106632 | 0.23% | 22640 | शेयर | 30 जून 2026 |
| Rockbridge Investment Management, LCC | $1039619 | 0.21% | 21269 | शेयर | 30 जून 2026 |
| SOL Capital Management CO | $1023996 | 0.21% | 30153 | शेयर | 31 मार्च 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $1023996 | 0.21% | 30153 | शेयर | 31 मार्च 2025 |
| Henrickson Nauta Wealth Advisors, Inc. | $1000417 | 0.20% | 20467 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $984093 | 0.20% | 20133 | शेयर | 30 जून 2026 |
| Momentous Wealth Management, Inc. | $976572 | 0.20% | 19979 | शेयर | 30 जून 2026 |
| Cardinal Point Capital Management ULC | $972585 | 0.20% | 19898 | शेयर | 30 जून 2026 |
| SEVEN MILE ADVISORY | $961118 | 0.20% | 19663 | शेयर | 30 जून 2026 |
| Aspen Capital Management, LLC | $951817 | 0.19% | 19473 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $946258 | 0.19% | 19359 | शेयर | 30 जून 2026 |
| Meritas Wealth Management, LLC | $935505 | 0.19% | 19139 | शेयर | 30 जून 2026 |
| MB Generational Wealth, LLC | $922992 | 0.19% | 18883 | शेयर | 30 जून 2026 |
| Morling Financial Advisors, LLC | $897477 | 0.18% | 18361 | शेयर | 30 जून 2026 |
| NWAM LLC | $892520 | 0.18% | 18260 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $876986 | 0.18% | 17942 | शेयर | 30 जून 2026 |
| Wheels Up Wealth, Inc. | $791750 | 0.16% | 16198 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $758268 | 0.15% | 15513 | शेयर | 30 जून 2026 |
| Creative Capital Management Investments LLC | $740182 | 0.15% | 15143 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $732068 | 0.15% | 14977 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $715487 | 0.15% | 14638 | शेयर | 30 जून 2026 |
| Northland Capital Management LLC | $705779 | 0.14% | 14439 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $682370 | 0.14% | 13960 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $682370 | 0.14% | 13960 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $669571 | 0.14% | 13698 | शेयर | 30 जून 2026 |
| Foster Group, Inc. | $668903 | 0.14% | 13685 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $661701 | 0.13% | 13537 | शेयर | 30 जून 2026 |
| Syverson Strege & Co | $653178 | 0.13% | 13363 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $647751 | 0.13% | 13252 | शेयर | 30 जून 2026 |
| BetterWealth, LLC | $638765 | 0.13% | 13068 | शेयर | 30 जून 2026 |
| Trellis Wealth Advisors LLC | $630000 | 0.13% | 12889 | शेयर | 30 जून 2026 |
| Three Arch Wealth Management LLC | $602649 | 0.12% | 12329 | शेयर | 30 जून 2026 |
| Wealthstream Advisors, Inc. | $598051 | 0.12% | 14555 | शेयर | 30 सितमबर 2025 |
| Sensenig Capital Advisors, Inc | $583719 | 0.12% | 11942 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $578670 | 0.12% | 11839 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $573669 | 0.12% | 13830 | शेयर | 31 दिसमबर 2025 |
| Flagstone Financial Management | $564296 | 0.11% | 11545 | शेयर | 30 जून 2026 |
| North Ridge Wealth Advisors, Inc. | $553210 | 0.11% | 13057 | शेयर | 31 मार्च 2026 |
| Addison Advisors LLC | $536258 | 0.11% | 10971 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $531222 | 0.11% | 10868 | शेयर | 30 जून 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $522682 | 0.11% | 10693 | शेयर | 30 जून 2026 |
| Parcion Private Wealth LLC | $517145 | 0.11% | 10580 | 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 |
|---|---|
| ILTB iShares Trust | $591.4M |
| MUST Columbia ETF Trust I | $593.7M |
| GDE WisdomTree Trust | $595.1M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |
| FLRT Pacer Funds Trust | $600.9M |
| FFLG FIDELITY COVINGTON TRUST | $589.7M |
| JPSE J.P. Morgan Exchange-Traded Fun… | $586.9M |
| ROUS Lattice Strategies Trust | $586.8M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |
| EMHY iShares, Inc. | $584.4M |