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 |
|---|---|---|---|---|---|---|
| YAGEO CORPORATION | — | $660K | 0.11 | 66012 | EC | TW |
| HERO MOTOCORP LIMITED | — | $659K | 0.11 | 12275 | EC | IN |
| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | — | $658K | 0.11 | 27863 | EC | KR |
| SINOPHARM GROUP CO. LTD. | — | $655K | 0.11 | 278000 | EC | CN |
| INNOVENT BIOLOGICS, INC. | — | $655K | 0.11 | 57000 | EC | KY |
| TECH MAHINDRA LIMITED | — | $654K | 0.11 | 42112 | EC | IN |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | — | $654K | 0.11 | 80400 | EC | KY |
| GE VERNOVA T&D INDIA LIMITED | — | $644K | 0.11 | 13684 | EC | IN |
| CGN Power Co., Ltd. | — | $643K | 0.11 | 1448000 | EC | CN |
| Abu Dhabi Commercial Bank PJSC | — | $642K | 0.11 | 170868 | EC | AE |
| NAN YA PLASTICS CORPORATION | — | $642K | 0.11 | 227000 | EC | TW |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | — | $639K | 0.11 | 12703 | EC | MX |
| GIGABYTE TECHNOLOGY CO., LTD. | — | $638K | 0.11 | 74000 | EC | TW |
| Celltrion, Inc. | — | $637K | 0.11 | 4711 | EC | KR |
| AGRICULTURAL BANK OF CHINA LIMITED | — | $636K | 0.11 | 819000 | EC | CN |
| ASIAN PAINTS LIMITED | — | $634K | 0.11 | 24601 | EC | IN |
| Fortune Electric Co., Ltd. | — | $633K | 0.11 | 22570 | EC | TW |
| EICHER MOTORS LIMITED | — | $632K | 0.11 | 8443 | EC | IN |
| CREDICORP LTD. | G2519Y108 | $626K | 0.11 | 1932 | EC | BM |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | — | $624K | 0.11 | 620466 | EC | TW |
| NAVER Corporation | — | $619K | 0.10 | 4348 | EC | KR |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | — | $618K | 0.10 | 632170 | EC | TW |
| Samsung Life Insurance Co., Ltd. | — | $617K | 0.10 | 3665 | EC | KR |
| KIWOOM Securities Co., Ltd. | — | $615K | 0.10 | 2292 | EC | KR |
| WT MICROELECTRONICS CO., LTD. | — | $609K | 0.10 | 94583 | EC | TW |
| WuXi AppTec Co., Ltd. | — | $602K | 0.10 | 34700 | EC | CN |
| Zhaojin Mining Industry Company Limited | — | $601K | 0.10 | 166500 | EC | CN |
| ENN ENERGY HOLDINGS LIMITED | — | $601K | 0.10 | 77100 | EC | KY |
| SUZLON ENERGY LIMITED | — | $598K | 0.10 | 1021276 | EC | IN |
| LITE-ON TECHNOLOGY CORPORATION | — | $597K | 0.10 | 114000 | EC | TW |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | — | $597K | 0.10 | 27370 | EC | KR |
| HANWHA SYSTEMS Co., Ltd. | Y374FQ108 | $597K | 0.10 | 7543 | EC | KR |
| Wal-Mart de Mexico, S.A.B. de C.V. | — | $596K | 0.10 | 189498 | EC | MX |
| HD Construction Equipment Co.,Ltd. | — | $595K | 0.10 | 4797 | EC | KR |
| China Taiping Insurance Holdings Company Limited | — | $594K | 0.10 | 209000 | EC | HK |
| KE Holdings Inc. | — | $593K | 0.10 | 109700 | EC | KY |
| WEG S.A. | — | $592K | 0.10 | 65800 | EC | BR |
| SBI LIFE INSURANCE COMPANY LIMITED | — | $590K | 0.10 | 30796 | EC | IN |
| TAIWAN MOBILE CO., LTD. | — | $584K | 0.10 | 166000 | EC | TW |
| ASE Technology Holding Co., Ltd. | 00215W100 | $577K | 0.10 | 18370 | OTHER | TW |
| KB Financial Group Inc. | 48241A105 | $576K | 0.10 | 5177 | OTHER | KR |
| POWER GRID CORPORATION OF INDIA LIMITED | — | $574K | 0.10 | 171030 | EC | IN |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | — | $571K | 0.10 | 6847 | EC | PL |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED | — | $570K | 0.10 | 95400 | EC | KY |
| SOLAR APPLIED MATERIALS TECHNOLOGY CORP. | — | $569K | 0.10 | 109000 | EC | TW |
| KLABIN S.A. | — | $565K | 0.10 | 161067 | OTHER | BR |
| ISU Petasys Co., Ltd. | — | $564K | 0.10 | 5562 | EC | KR |
| ADATA Technology Co., Ltd. | — | $562K | 0.10 | 40867 | EC | TW |
| LARGAN Precision Co Ltd | — | $556K | 0.09 | 7000 | EC | TW |
| Emaar Development PJSC | — | $551K | 0.09 | 138874 | EC | AE |
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 |