Dimensional ETF Trust (DFAU)
Perusahaan Manajemen · XNYS · Seri S000069432 · Lihat di SEC EDGAR ↗
- Aset bersih
- $11.5B
- Kepemilikan
- 2.193
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 34,75%
- Jumlah posisi efektif
- 60,5
- Posisi di atas 1%
- 13
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$214.1M
- Kuartal berakhir Apr 2026
- +$456.4M
- 12 bulan terakhir
- +$1.6B
Mei 2025 – Apr 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.
Komposisi Penuh 2.193 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $552K | 0,00 | 4.375 | EC | US |
| CECO ENVIRONMENTAL CORP. | 125141101 | $551K | 0,00 | 7.430 | EC | US |
| FIGS, INC. | 30260D103 | $549K | 0,00 | 36.685 | EC | US |
| COHU, INC. | 192576106 | $549K | 0,00 | 11.587 | EC | US |
| VERSIGENT PLC | G9600F104 | $545K | 0,00 | 15.592 | EC | JE |
| The Bank of N.T. Butterfield & Son Limited | G0772R208 | $542K | 0,00 | 9.778 | EC | BM |
| WERNER ENTERPRISES, INC. | 950755108 | $542K | 0,00 | 14.703 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $538K | 0,00 | 13.337 | EC | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $536K | 0,00 | 9.272 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $536K | 0,00 | 15.666 | EC | US |
| LIVERAMP HOLDINGS, INC. | 53815P108 | $535K | 0,00 | 18.313 | EC | US |
| ICHOR HOLDINGS, LTD. | G4740B105 | $535K | 0,00 | 8.112 | EC | KY |
| MERCHANTS BANCORP | 58844R108 | $534K | 0,00 | 11.476 | EC | US |
| V2X, INC. | 92242T101 | $533K | 0,00 | 7.866 | EC | US |
| OFG BANCORP | 67103X102 | $532K | 0,00 | 11.572 | EC | PR |
| DIGI INTERNATIONAL INC. | 253798102 | $530K | 0,00 | 9.465 | EC | US |
| ATKORE INC. | 047649108 | $530K | 0,00 | 6.781 | EC | US |
| HCI GROUP, INC. | 40416E103 | $528K | 0,00 | 3.441 | EC | US |
| GREIF, INC. | 397624107 | $528K | 0,00 | 8.093 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | $527K | 0,00 | 9.351 | EC | US |
| PROPETRO HOLDING CORP. | 74347M108 | $525K | 0,00 | 30.636 | EC | US |
| ADAPTHEALTH CORP. | 00653Q102 | $524K | 0,00 | 39.971 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | $524K | 0,00 | 13.987 | EC | US |
| SNAP INC. | 83304A106 | $524K | 0,00 | 86.249 | EC | US |
| POWER INTEGRATIONS, INC. | 739276103 | $523K | 0,00 | 7.195 | EC | US |
| INTERPARFUMS INC | 458334109 | $523K | 0,00 | 5.733 | EC | US |
| PENN Entertainment, Inc. | 707569109 | $522K | 0,00 | 29.877 | EC | US |
| LEMAITRE VASCULAR, INC. | 525558201 | $520K | 0,00 | 4.742 | EC | US |
| STOCK YARDS BANCORP, INC. | 861025104 | $520K | 0,00 | 7.188 | EC | US |
| NABORS INDUSTRIES LTD. | G6359F137 | $519K | 0,00 | 5.059 | EC | BM |
| PITNEY BOWES INC. | 724479100 | $516K | 0,00 | 33.359 | EC | US |
| NATIONAL BANK HOLDINGS CORPORATION | 633707104 | $513K | 0,00 | 12.017 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $513K | 0,00 | 15.114 | EC | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $512K | 0,00 | 7.872 | EC | US |
| HURON CONSULTING GROUP INC. | 447462102 | $512K | 0,00 | 3.916 | EC | US |
| CELLDEX THERAPEUTICS, INC. | 15117B202 | $512K | 0,00 | 15.559 | EC | US |
| Disc Medicine Inc | 254604101 | $511K | 0,00 | 7.752 | EC | US |
| INNOVEX INTERNATIONAL, INC. | 457651107 | $511K | 0,00 | 18.409 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $510K | 0,00 | 6.359 | EC | US |
| EXPONENT, INC. | 30214U102 | $508K | 0,00 | 7.600 | EC | US |
| SELECT MEDICAL HOLDINGS CORPORATION | 81619Q105 | $507K | 0,00 | 30.919 | EC | US |
| EZCORP, INC. | 302301106 | $507K | 0,00 | 15.463 | EC | US |
| FIDELIS INSURANCE HOLDINGS LIMITED | G3398L118 | $505K | 0,00 | 23.903 | EC | BM |
| INNOSPEC INC. | 45768S105 | $503K | 0,00 | 6.599 | EC | US |
| NATIONAL VISION HOLDINGS, INC. | 63845R107 | $501K | 0,00 | 21.591 | EC | US |
| Stellar Bancorp, Inc. | 858927106 | $501K | 0,00 | 13.345 | EC | US |
| OMNICELL, INC. | 68213N109 | $501K | 0,00 | 12.086 | EC | US |
| H & R BLOCK, INC. | 093671105 | $500K | 0,00 | 15.752 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $497K | 0,00 | 5.728 | EC | US |
| NORTHWEST BANCSHARES, INC. | 667340103 | $497K | 0,00 | 35.958 | EC | US |
Halaman 25
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Rincian sektor
Technology
28,9%
Industrials
11,9%
Communication Services
9,2%
Healthcare
8,3%
Retail
7,4%
Financials
6,0%
Financial Services
5,6%
Energy
4,5%
Consumer Discretionary
4,2%
Utilities
2,4%
Materials
2,0%
Consumer Staples
2,0%
Consumer products
1,4%
Communications
1,0%
Telecommunication
0,9%
Logistics & Transportation
0,4%
Packaging
0,3%
Real Estate
0,2%
Diversified Consumer Services
0,1%
N/A
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
3,4%
Pemilik institusional (13F) 622 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $393.226.632 | 4,61% | 7.607.402 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $249.404.264 | 2,93% | 4.825.000 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $235.847.450 | 2,77% | 4.562.729 | Saham | 30 Juni 2026 |
| Sageworth Trust Co | $229.680.431 | 2,69% | 4.443.421 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $203.752.205 | 2,39% | 3.941.811 | Saham | 30 Juni 2026 |
| Aquire Wealth Advisors, LLC | $186.778.301 | 2,19% | 3.613.432 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $182.943.523 | 2,15% | 3.539.244 | Saham | 30 Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $168.488.564 | 1,98% | 3.259.597 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $167.276.361 | 1,96% | 3.707.366 | Saham | 31 Maret 2026 |
| Modera Wealth Management, LLC | $162.096.603 | 1,90% | 3.135.937 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $156.967.173 | 1,84% | 3.036.703 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $151.958.549 | 1,78% | 2.939.806 | Saham | 30 Juni 2026 |
| Kooman & Associates | $148.064.791 | 1,74% | 2.864.477 | Saham | 30 Juni 2026 |
| Blankinship & Foster, LLC | $133.477.662 | 1,57% | 2.582.272 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $110.158.067 | 1,29% | 2.130.305 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $108.973.586 | 1,28% | 2.107.505 | Saham | 30 Juni 2026 |
| Arista Wealth Management, LLC | $108.796.330 | 1,28% | 2.104.785 | Saham | 30 Juni 2026 |
| MASECO LLP | $105.610.039 | 1,24% | 2.043.736 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $103.753.517 | 1,22% | 2.299.502 | Saham | 31 Maret 2026 |
| Elser Financial Planning, Inc | $102.854.737 | 1,21% | 1.989.838 | Saham | 30 Juni 2026 |
| WPWealth LLP | $94.430.352 | 1,11% | 1.826.859 | Saham | 30 Juni 2026 |
| 55 North Private Wealth, LLC | $92.882.102 | 1,09% | 1.796.907 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $91.856.412 | 1,08% | 1.777.063 | Saham | 30 Juni 2026 |
| Pioneer Wealth Management Group | $89.025.425 | 1,04% | 1.722.295 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $86.021.225 | 1,01% | 1.664.175 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $71.080.854 | 0,83% | 1.375.137 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $65.676.279 | 0,77% | 1.270.580 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $64.846.760 | 0,76% | 1.254.532 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $64.619.559 | 0,76% | 1.250.136 | Saham | 30 Juni 2026 |
| Amicus Financial Advisors, LLC | $60.741.625 | 0,71% | 1.175.114 | Saham | 30 Juni 2026 |
| BCM ADVISORS, LLC | $59.297.808 | 0,70% | 1.157.030 | Saham | 30 Juni 2026 |
| Meridian Wealth Partners, LLC | $58.656.666 | 0,69% | 1.134.778 | Saham | 30 Juni 2026 |
| Sterling Wealth Advisors Inc | $58.451.831 | 0,69% | 1.130.815 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $58.317.885 | 0,68% | 1.128.224 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $58.041.013 | 0,68% | 1.126.791 | Saham | 30 Juni 2026 |
| CURIO WEALTH, LLC | $57.284.746 | 0,67% | 1.108.237 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $56.297.513 | 0,66% | 1.097.631 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $56.297.513 | 0,66% | 1.097.631 | Saham | 30 Juni 2026 |
| Essential Planning, LLC. | $55.694.446 | 0,65% | 1.077.468 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $55.245.290 | 0,65% | 1.068.781 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $54.811.164 | 0,64% | 1.060.382 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $52.479.457 | 0,62% | 1.015.273 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $51.644.042 | 0,61% | 999.111 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $51.181.943 | 0,60% | 990.171 | Saham | 30 Juni 2026 |
| VeraBank, N.A. | $49.929.645 | 0,59% | 965.944 | Saham | 30 Juni 2026 |
| Valued Wealth Advisors LLC | $49.619.377 | 0,58% | 959.941 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $49.534.217 | 0,58% | 958.294 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $49.026.200 | 0,58% | 948.466 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $48.273.665 | 0,57% | 933.907 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $47.206.827 | 0,55% | 913.266 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $46.531.415 | 0,55% | 900.201 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $45.983.438 | 0,54% | 889.600 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $45.771.218 | 0,54% | 1.000.245 | Saham | 30 Sep. 2025 |
| SC&H Financial Advisors, Inc. | $45.672.246 | 0,54% | 883.580 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $44.984.635 | 0,53% | 868.094 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $43.419.627 | 0,51% | 840.001 | Saham | 30 Juni 2026 |
| ACT Advisors, LLC. | $42.153.895 | 0,49% | 815.514 | Saham | 30 Juni 2026 |
| Live Oak Private Wealth LLC | $41.514.979 | 0,49% | 803.153 | Saham | 30 Juni 2026 |
| Rappaport Reiches Capital Management, LLC | $41.105.501 | 0,48% | 1.069.342 | Saham | 31 Maret 2025 |
| Highland Financial Advisors, LLC | $41.066.772 | 0,48% | 794.482 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $40.857.625 | 0,48% | 790.436 | Saham | 30 Juni 2026 |
| Two West Capital Advisors LLC | $40.600.909 | 0,48% | 790.439 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $38.972.574 | 0,46% | 1.013.064 | Saham | 31 Maret 2025 |
| Baird Financial Group, Inc. | $38.654.454 | 0,45% | 747.813 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.156.130 | 0,45% | 738.172 | Saham | 30 Juni 2026 |
| Physician Wealth Solutions Inc. | $38.013.771 | 0,45% | 735.418 | Saham | 30 Juni 2026 |
| Yardley Wealth Management LLC | $37.813.958 | 0,44% | 731.553 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $37.609.148 | 0,44% | 727.590 | Saham | 30 Juni 2026 |
| MAI Capital Management | $37.143.919 | 0,44% | 718.590 | Saham | 30 Juni 2026 |
| Bay Harbor Wealth Management, LLC | $36.718.811 | 0,43% | 710.366 | Saham | 30 Juni 2026 |
| Creative Planning | $36.456.745 | 0,43% | 705.296 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $36.159.533 | 0,42% | 699.546 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $35.578.234 | 0,42% | 688.300 | Saham | 30 Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $34.810.935 | 0,41% | 673.456 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $33.417.288 | 0,39% | 646.494 | Saham | 30 Juni 2026 |
| UBS Group AG | $33.353.438 | 0,39% | 645.259 | Saham | 30 Juni 2026 |
| Kure Advisory, LLC | $32.589.721 | 0,38% | 630.484 | Saham | 30 Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $32.469.951 | 0,38% | 719.165 | Saham | 30 Juni 2026 |
| Keystone Financial Group, Inc. | $32.096.561 | 0,38% | 620.943 | Saham | 30 Juni 2026 |
| Spectrum Investment Advisors, Inc. | $32.049.599 | 0,38% | 620.035 | Saham | 30 Juni 2026 |
| M Wealth Management, LLC | $30.809.204 | 0,36% | 596.038 | Saham | 30 Juni 2026 |
| Heritage Investment Group, Inc. | $29.971.088 | 0,35% | 579.824 | Saham | 30 Juni 2026 |
| Shira Ridge Wealth Management | $29.405.883 | 0,34% | 568.889 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $29.309.048 | 0,34% | 567.016 | Saham | 30 Juni 2026 |
| Mariner, LLC | $28.512.859 | 0,33% | 551.613 | Saham | 30 Juni 2026 |
| Morling Financial Advisors, LLC | $27.942.348 | 0,33% | 540.576 | Saham | 30 Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $27.312.235 | 0,32% | 528.385 | Saham | 30 Juni 2026 |
| ENTREWEALTH, LLC | $27.200.154 | 0,32% | 511.377 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $27.114.598 | 0,32% | 524.562 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $26.983.450 | 0,32% | 522.024 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $26.761.245 | 0,31% | 517.726 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $25.583.099 | 0,30% | 494.933 | Saham | 30 Juni 2026 |
| Tassel Capital Management, Inc. | $24.132.653 | 0,28% | 466.873 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $23.951.096 | 0,28% | 530.831 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $21.941.243 | 0,26% | 427.621 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $21.929.913 | 0,26% | 486.035 | Saham | 31 Maret 2026 |
| CLARIS ADVISORS, LLC / MO / | $21.763.472 | 0,26% | 421.038 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $21.382.905 | 0,25% | 413.676 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $21.284.753 | 0,25% | 411.777 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $20.900.942 | 0,25% | 404.352 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
| DUHP Dimensional ETF Trust | $11.3B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DFAX Dimensional ETF Trust | $11.5B |
| ESGD iShares Trust | $11.7B |
| VDE VANGUARD WORLD FUND | $11.8B |
| VLUE iShares Trust | $12.0B |
| AMLP ALPS ETF Trust | $12.1B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| TLH iShares Trust | $11.4B |
| DUHP Dimensional ETF Trust | $11.3B |
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |
| CGGO Capital Group Global Growth Equ… | $11.3B |