Dimensional ETF Trust (DFAI)
Perusahaan Manajemen · XNYS · Seri S000069433 · Lihat di SEC EDGAR ↗
- Aset bersih
- $15.9B
- Kepemilikan
- 3.842
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 9,78%
- Jumlah posisi efektif
- 380,9
- Posisi di atas 1%
- 4
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)
- +$285.5M
- Kuartal berakhir Apr 2026
- +$1.6B
- 12 bulan terakhir
- +$3.6B
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 3.842 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RENTOKIL INITIAL PLC | — | $8.0M | 0,05 | 1.191.173 | EC | GB |
| SUBARU CORPORATION | — | $8.0M | 0,05 | 530.900 | EC | JP |
| SEVERN TRENT PLC | — | $7.9M | 0,05 | 178.551 | EC | GB |
| Euronext N.V. | — | $7.9M | 0,05 | 47.258 | EC | NL |
| Nokia Oyj | 654902204 | $7.9M | 0,05 | 610.822 | OTHER | FI |
| Japan Exchange Group, Inc. | — | $7.9M | 0,05 | 661.700 | EC | JP |
| ISRAEL DISCOUNT BANK LIMITED | 465074201 | $7.9M | 0,05 | 706.475 | EC | IL |
| CK ASSET HOLDINGS LIMITED | — | $7.9M | 0,05 | 1.259.127 | EC | KY |
| KERRY GROUP PUBLIC LIMITED COMPANY | — | $7.8M | 0,05 | 91.508 | EC | IE |
| ROGERS COMMUNICATIONS INC. | 775109200 | $7.7M | 0,05 | 212.671 | EC | CA |
| TELECOM ITALIA SPA | — | $7.7M | 0,05 | 9.783.468 | EC | IT |
| WHITECAP RESOURCES INC. | 96467A200 | $7.7M | 0,05 | 651.509 | EC | CA |
| Enbridge Inc. | 29250N105 | $7.7M | 0,05 | 138.338 | EC | CA |
| THE SAGE GROUP PLC. | — | $7.6M | 0,05 | 641.257 | EC | GB |
| BANKINTER, S.A. | — | $7.6M | 0,05 | 459.358 | EC | ES |
| FUJI ELECTRIC CO., LTD. | — | $7.6M | 0,05 | 91.333 | EC | JP |
| Talanx Aktiengesellschaft | — | $7.6M | 0,05 | 58.504 | EC | DE |
| A.P. MOELLER - MAERSK A/S | — | $7.6M | 0,05 | 3.206 | EC | DK |
| Galp Energia, SGPS, S.A. | — | $7.6M | 0,05 | 324.117 | EC | PT |
| SMITH & NEPHEW PLC | — | $7.6M | 0,05 | 490.754 | EC | GB |
| Kuehne + Nagel International AG | — | $7.5M | 0,05 | 32.285 | EC | CH |
| Magna International Inc. | 559222401 | $7.5M | 0,05 | 118.319 | EC | CA |
| STMicroelectronics N.V. | 861012102 | $7.5M | 0,05 | 135.671 | OTHER | NL |
| CLP HOLDINGS LIMITED | — | $7.5M | 0,05 | 779.500 | EC | HK |
| ENDEAVOUR MINING PLC | — | $7.5M | 0,05 | 130.031 | EC | GB |
| Alcon AG | — | $7.4M | 0,05 | 99.337 | EC | CH |
| Pan American Silver Corp. | 697900108 | $7.4M | 0,05 | 141.575 | EC | CA |
| Oersted A/S | — | $7.3M | 0,05 | 273.934 | EC | DK |
| Power Assets Holdings Limited | — | $7.3M | 0,05 | 889.000 | EC | HK |
| CCL INDUSTRIES INC. | 124900309 | $7.3M | 0,05 | 115.921 | EC | CA |
| OLYMPUS CORPORATION | — | $7.3M | 0,05 | 738.200 | EC | JP |
| SINGAPORE AIRLINES LIMITED | — | $7.2M | 0,05 | 1.463.900 | EC | SG |
| GREAT-WEST LIFECO INC. | 39138C106 | $7.2M | 0,05 | 135.537 | EC | CA |
| AISIN CORPORATION | — | $7.2M | 0,05 | 453.800 | EC | JP |
| Logitech international S.A. | H50430232 | $7.2M | 0,05 | 72.553 | EC | CH |
| KEPPEL LTD. | — | $7.2M | 0,05 | 840.600 | EC | SG |
| FRESNILLO PLC | — | $7.2M | 0,05 | 163.153 | EC | GB |
| BUREAU VERITAS SA | — | $7.2M | 0,05 | 234.078 | EC | FR |
| COMPUTERSHARE LIMITED | — | $7.1M | 0,05 | 329.276 | EC | AU |
| Fortum Oyj | — | $7.0M | 0,04 | 279.892 | EC | FI |
| Addtech AB | — | $7.0M | 0,04 | 194.858 | EC | SE |
| Brenntag SE | — | $7.0M | 0,04 | 96.051 | EC | DE |
| Akzo Nobel N.V. | — | $6.9M | 0,04 | 118.640 | EC | NL |
| ST. JAMES'S PLACE PLC | — | $6.9M | 0,04 | 417.938 | EC | GB |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | — | $6.9M | 0,04 | 2.043.200 | EC | SG |
| PEMBINA PIPELINE CORPORATION | 706327103 | $6.9M | 0,04 | 148.467 | EC | CA |
| Hudbay Minerals Inc. | 443628102 | $6.9M | 0,04 | 297.458 | EC | CA |
| KONAMI GROUP CORPORATION | — | $6.9M | 0,04 | 56.900 | EC | JP |
| Metso Oyj | — | $6.9M | 0,04 | 398.091 | EC | FI |
| SAAB Aktiebolag | — | $6.8M | 0,04 | 112.913 | EC | SE |
Halaman 10
dari 77
Rincian sektor
Financials
3,5%
Materials
2,0%
Energy
1,9%
Technology
1,9%
Industrials
1,1%
Healthcare
1,0%
Financial Services
0,6%
Consumer Discretionary
0,5%
Utilities
0,2%
Telecommunication
0,1%
Communications
0,1%
Real Estate
0,0%
Consumer products
0,0%
Consumer Staples
0,0%
Paper & Forest
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
87,0%
Pemilik institusional (13F) 869 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1.145.233.068 | 8,30% | 27.763.226 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $629.970.924 | 4,57% | 15.272.021 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $616.627.358 | 4,47% | 14.948.542 | Saham | 30 Juni 2026 |
| &PARTNERS | $405.603.571 | 2,94% | 9.826.699 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $297.454.410 | 2,16% | 7.211.016 | Saham | 30 Juni 2026 |
| SYM FINANCIAL Corp | $277.580.741 | 2,01% | 6.729.230 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $232.501.170 | 1,69% | 5.636.392 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $196.103.897 | 1,42% | 4.754.034 | Saham | 30 Juni 2026 |
| UBS Group AG | $187.627.853 | 1,36% | 4.548.554 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $186.796.750 | 1,35% | 4.528.406 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $185.427.425 | 1,34% | 4.495.210 | Saham | 30 Juni 2026 |
| Cable Hill Partners, LLC | $184.753.587 | 1,34% | 5.709.320 | Saham | 31 Maret 2025 |
| Annex Advisory Services, LLC | $152.421.635 | 1,10% | 3.912.260 | Saham | 31 Maret 2026 |
| Moisand Fitzgerald Tamayo, LLC | $152.348.927 | 1,10% | 3.693.307 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $150.044.313 | 1,09% | 3.637.438 | Saham | 30 Juni 2026 |
| Mariner, LLC | $142.243.588 | 1,03% | 3.448.329 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $141.964.863 | 1,03% | 3.441.572 | Saham | 30 Juni 2026 |
| MAI Capital Management | $123.329.133 | 0,89% | 2.989.797 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $120.717.741 | 0,88% | 2.926.491 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $120.407.574 | 0,87% | 2.918.971 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $117.343.445 | 0,85% | 2.844.690 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $116.637.154 | 0,85% | 2.827.567 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $115.140.555 | 0,83% | 2.955.353 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $113.539.124 | 0,82% | 2.752.464 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $112.095.353 | 0,81% | 2.717.463 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $108.562.157 | 0,79% | 2.631.810 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $107.027.585 | 0,78% | 2.594.607 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK OF OMAHA | $101.331.202 | 0,73% | 2.456.514 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $100.684.398 | 0,73% | 2.440.834 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $99.565.186 | 0,72% | 2.413.701 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $99.053.100 | 0,72% | 2.401.287 | Saham | 30 Juni 2026 |
| MASECO LLP | $98.120.840 | 0,71% | 2.378.111 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $94.445.025 | 0,68% | 2.289.576 | Saham | 30 Juni 2026 |
| Marquette Asset Management, LLC | $92.605.838 | 0,67% | 2.244.990 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $92.486.441 | 0,67% | 2.242.095 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $87.078.583 | 0,63% | 2.110.994 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82.792.639 | 0,60% | 2.007.093 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $82.587.702 | 0,60% | 2.002.126 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $79.779.304 | 0,58% | 1.934.044 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $78.076.431 | 0,57% | 1.892.280 | Saham | 30 Juni 2026 |
| Berman McAleer LLC | $75.220.905 | 0,55% | 1.823.537 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $74.883.974 | 0,54% | 1.815.369 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $74.881.187 | 0,54% | 1.803.215 | Saham | 30 Juni 2026 |
| Financial Management Professionals, Inc. | $71.531.916 | 0,52% | 1.734.115 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $69.587.369 | 0,50% | 1.686.967 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $68.481.504 | 0,50% | 1.660.158 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $65.275.577 | 0,47% | 1.582.438 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $63.142.422 | 0,46% | 1.493.788 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $63.014.455 | 0,46% | 1.527.623 | Saham | 30 Juni 2026 |
| Pioneer Wealth Management Group | $62.600.998 | 0,45% | 1.517.600 | Saham | 30 Juni 2026 |
| Wealth Dimensions Group, Ltd. | $60.373.919 | 0,44% | 1.463.610 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $60.274.500 | 0,44% | 1.461.200 | Saham | 30 Juni 2026 |
| First National Advisers, LLC | $59.469.235 | 0,43% | 1.441.680 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $59.281.613 | 0,43% | 1.437.130 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $57.669.976 | 0,42% | 1.398.059 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $54.279.115 | 0,39% | 1.393.201 | Saham | 31 Maret 2026 |
| Aquire Wealth Advisors, LLC | $54.202.837 | 0,39% | 1.314.008 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $52.599.483 | 0,38% | 1.275.139 | Saham | 30 Juni 2026 |
| Great Point Wealth Advisors, LLC | $52.585.573 | 0,38% | 1.274.802 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $51.426.562 | 0,37% | 1.246.705 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $50.369.952 | 0,37% | 1.221.090 | Saham | 30 Juni 2026 |
| Everhart Financial Group, Inc. | $49.758.827 | 0,36% | 1.206.275 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48.311.166 | 0,35% | 1.161.885 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $47.996.826 | 0,35% | 1.320.407 | Saham | 30 Sep. 2025 |
| SAX WEALTH ADVISORS, LLC | $47.906.898 | 0,35% | 1.229.643 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $46.590.572 | 0,34% | 1.121.313 | Saham | 30 Juni 2026 |
| Arista Wealth Management, LLC | $44.432.084 | 0,32% | 1.077.141 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $44.222.619 | 0,32% | 1.072.064 | Saham | 30 Juni 2026 |
| Stadion Money Management, LLC | $44.016.555 | 0,32% | 1.067.068 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $42.627.461 | 0,31% | 1.033.393 | Saham | 30 Juni 2026 |
| Spinnaker Investment Group, LLC | $42.454.266 | 0,31% | 1.089.689 | Saham | 31 Maret 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $42.403.655 | 0,31% | 1.452.180 | Saham | 31 Des. 2024 |
| Private Advisor Group, LLC | $42.226.188 | 0,31% | 1.023.663 | Saham | 30 Juni 2026 |
| Chico Wealth RIA | $41.934.593 | 0,30% | 1.016.596 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $41.539.046 | 0,30% | 1.007.007 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $41.339.929 | 0,30% | 1.002.180 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $40.127.161 | 0,29% | 975.380 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $40.011.150 | 0,29% | 969.967 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $39.982.688 | 0,29% | 969.277 | Saham | 30 Juni 2026 |
| Prudent Man Investment Management, Inc. | $39.640.879 | 0,29% | 1.040.170 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $39.483.556 | 0,29% | 1.013.438 | Saham | 31 Maret 2026 |
| SC&H Financial Advisors, Inc. | $39.300.197 | 0,28% | 952.732 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $37.942.308 | 0,28% | 919.814 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $37.930.967 | 0,27% | 919.539 | Saham | 30 Juni 2026 |
| Consilium Wealth Advisory, LLC | $36.914.376 | 0,27% | 894.894 | Saham | 30 Juni 2026 |
| Monument Group Wealth Advisors, LLC | $35.515.279 | 0,26% | 860.976 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $34.549.347 | 0,25% | 837.560 | Saham | 30 Juni 2026 |
| Financial Alternatives, Inc | $34.496.080 | 0,25% | 836.269 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $34.275.738 | 0,25% | 830.927 | Saham | 30 Juni 2026 |
| Trinity Financial Advisors LLC | $33.978.694 | 0,25% | 823.726 | Saham | 30 Juni 2026 |
| Valued Wealth Advisors LLC | $33.545.856 | 0,24% | 813.233 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $32.403.608 | 0,23% | 785.542 | Saham | 30 Juni 2026 |
| Amicus Financial Advisors, LLC | $32.365.434 | 0,23% | 784.617 | Saham | 30 Juni 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $32.152.024 | 0,23% | 779.443 | Saham | 30 Juni 2026 |
| Physician Wealth Advisors, Inc. | $31.873.049 | 0,23% | 772.680 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $31.686.621 | 0,23% | 768.347 | Saham | 30 Juni 2026 |
| Kure Advisory, LLC | $31.655.748 | 0,23% | 767.412 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $30.851.409 | 0,22% | 747.913 | Saham | 30 Juni 2026 |
| World Investment Advisors | $29.871.521 | 0,22% | 766.553 | Saham | 30 Juni 2026 |
| Fonville Wealth Management LLC | $29.800.989 | 0,22% | 722.448 | 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 |
| 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 |
| DUHP Dimensional ETF Trust | $11.3B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IWS iShares Trust | $15.9B |
| HYG iShares Trust | $16.1B |
| PULS PGIM ETF Trust | $16.3B |
| IWY iShares Trust | $16.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| GSLC Goldman Sachs ETF Trust | $15.6B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| EFG iShares Trust | $15.2B |
| IWO iShares Trust | $15.1B |
| ITA iShares Trust | $15.1B |