Dimensional International Core Equity Market ETF (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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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 |
|---|---|---|---|---|---|---|
| Suzumo Machinery Co Ltd | — | $19K | 0,00 | 2.800 | EC | JP |
| ZALARIS ASA | R9899Z108 | $19K | 0,00 | 1.792 | EC | NO |
| Sto SE & Co. KGaA | — | $19K | 0,00 | 157 | EC | DE |
| Anora Group Oyj | — | $19K | 0,00 | 4.617 | EC | FI |
| OUE LIMITED | — | $19K | 0,00 | 21.500 | EC | SG |
| SPAREBANKEN MORE | — | $19K | 0,00 | 1.509 | EC | NO |
| Ausgold Ltd | — | $19K | 0,00 | 28.564 | EC | AU |
| Abalance Corporation | — | $19K | 0,00 | 5.800 | EC | JP |
| ESPRIT HOLDINGS LIMITED | — | $18K | 0,00 | 200.500 | EC | BM |
| KADOYA SESAME MILLS INCORPORATED | — | $18K | 0,00 | 1.800 | EC | JP |
| Nippon Ski Resort Development Co Ltd | — | $18K | 0,00 | 6.600 | EC | JP |
| Human Technologies, Inc. | — | $18K | 0,00 | 1.900 | EC | JP |
| Scanfil Oyj | — | $18K | 0,00 | 1.210 | EC | FI |
| VOW ASA | — | $18K | 0,00 | 67.281 | EC | NO |
| ONTEX GROUP NV | — | $18K | 0,00 | 5.231 | EC | BE |
| ISRAIR GROUP LTD | — | $18K | 0,00 | 33.582 | EC | IL |
| ISSTA LTD | — | $17K | 0,00 | 490 | EC | IL |
| XRF Scientific Ltd | Q98664107 | $17K | 0,00 | 13.392 | EC | AU |
| Steppe Gold Ltd. | 85913R206 | $17K | 0,00 | 18.100 | EC | CA |
| AirBoss of America Corp. | 00927V200 | $17K | 0,00 | 3.400 | EC | CA |
| IVE GROUP LIMITED | — | $17K | 0,00 | 9.314 | EC | AU |
| SKELLERUP HOLDINGS LIMITED | — | $17K | 0,00 | 5.006 | EC | NZ |
| BULL-DOG SAUCE CO.,LTD. | — | $17K | 0,00 | 1.500 | EC | JP |
| DUG Technology Ltd | — | $17K | 0,00 | 11.277 | EC | AU |
| GUERBET S.A. | — | $17K | 0,00 | 1.269 | EC | FR |
| Double Standard Inc | — | $17K | 0,00 | 2.000 | EC | JP |
| Dustin Group AB | — | $17K | 0,00 | 95.276 | EC | SE |
| Medistim ASA | — | $17K | 0,00 | 711 | EC | NO |
| Leifheit AG | — | $17K | 0,00 | 857 | EC | DE |
| GPI S.P.A. | — | $17K | 0,00 | 900 | EC | IT |
| RAFFLES EDUCATION LIMITED | — | $17K | 0,00 | 145.907 | EC | SG |
| Ependion AB | — | $17K | 0,00 | 1.214 | EC | SE |
| Polight ASA | — | $17K | 0,00 | 26.106 | EC | NO |
| Romande Energie Holding SA | — | $17K | 0,00 | 250 | EC | CH |
| Choushimaru Co Ltd | — | $16K | 0,00 | 1.600 | EC | JP |
| TOREX SEMICONDUCTOR LTD. | — | $16K | 0,00 | 1.300 | EC | JP |
| HOKKAIDO COCA-COLA BOTTLING CO.,LTD. | — | $16K | 0,00 | 600 | EC | JP |
| Oriola Oyj | — | $16K | 0,00 | 15.058 | EC | FI |
| ROGALAND SPAREBANK | — | $16K | 0,00 | 985 | EC | NO |
| Thermador Groupe SA | — | $16K | 0,00 | 195 | EC | FR |
| THE BANK OF KOCHI,LTD. | — | $16K | 0,00 | 2.300 | EC | JP |
| Ubicom Holdings Inc | — | $16K | 0,00 | 2.600 | EC | JP |
| NANYO CORPORATION | — | $16K | 0,00 | 1.700 | EC | JP |
| init innovation in traffic systems SE | — | $15K | 0,00 | 258 | EC | DE |
| AFCON HOLDINGS LTD | — | $15K | 0,00 | 108 | EC | IL |
| Eat&Holdings Co Ltd | — | $15K | 0,00 | 1.200 | EC | JP |
| KOHSOKU CORPORATION | — | $15K | 0,00 | 800 | EC | JP |
| SAAF Holdings Co.,Ltd. | — | $15K | 0,00 | 7.700 | EC | JP |
| H+H INTERNATIONAL A/S | — | $15K | 0,00 | 894 | EC | DK |
| ENERFLEX LTD. | 29269R105 | $15K | 0,00 | 552 | EC | CA |
Halaman 72
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%
Dividen 23 pembayaran
$0,97
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Juni 2026 | $0,4730 |
| 24 Maret 2026 | $0,1020 |
| 16 Des. 2025 | $0,2530 |
| 23 Sep. 2025 | $0,1420 |
| 24 Juni 2025 | $0,4410 |
| 25 Maret 2025 | $0,0980 |
| 17 Des. 2024 | $0,2280 |
| 17 Sep. 2024 | $0,1360 |
| 18 Juni 2024 | $0,3820 |
| 19 Maret 2024 | $0,0480 |
| 19 Des. 2023 | $0,1720 |
| 19 Sep. 2023 | $0,1400 |
| 21 Juni 2023 | $0,3550 |
| 21 Maret 2023 | $0,0900 |
| 20 Des. 2022 | $0,1330 |
| 20 Sep. 2022 | $0,1460 |
| 22 Juni 2022 | $0,3290 |
| 22 Maret 2022 | $0,0730 |
| 16 Des. 2021 | $0,1790 |
| 21 Sep. 2021 | $0,1340 |
| 22 Juni 2021 | $0,2150 |
| 23 Maret 2021 | $0,0800 |
| 17 Des. 2020 | $0,0250 |
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 | 8,29% | 27.763.226 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $629.970.924 | 4,56% | 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 | 2,15% | 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 | 1,68% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $122.635.990 | 0,89% | 2.972.994 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $120.717.741 | 0,87% | 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 | 0,84% | 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 |
| 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 | 0,54% | 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 | 0,36% | 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 | 0,27% | 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 U.S. Core Equity 2 … | $44.5B |
| DFUS Dimensional U.S. Equity Market … | $19.9B |
| DFIV Dimensional International Value… | $19.3B |
| DFUV Dimensional U.S. Marketwide Val… | $14.4B |
| DFAS Dimensional U.S. Small Cap ETF | $14.0B |
| DFAT Dimensional U.S. Targeted Value… | $13.7B |
| DFIC Dimensional International Core … | $13.6B |
| DFAX Dimensional World ex. U.S. Core… | $11.5B |
| DFAU Dimensional US Core Equity Mark… | $11.5B |
| DUHP Dimensional US High Profitabili… | $11.3B |
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| AVDE Avantis International Equity ETF | $16.9B |
| SOXL Direxion Daily Semiconductor Bu… Leverage/Terbalik | $16.9B |
| IWY iShares Russell Top 200 Growth … | $15.8B |
| IWS iShares Russell Mid-Cap Value E… | $15.8B |
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| EFG iShares MSCI EAFE Growth ETF | $15.2B |