Dimensional ETF Trust (DFAT)
Perusahaan Manajemen · XNYS · Seri S000070901 · Lihat di SEC EDGAR ↗
- Aset bersih
- $13.7B
- Kepemilikan
- 1.284
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 12,73%
- Jumlah posisi efektif
- 165,9
- Posisi di atas 1%
- 1
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)
- +$55.2M
- Kuartal berakhir Apr 2026
- +$124.5M
- 12 bulan terakhir
- +$438.2M
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 1.284 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| GROCERY OUTLET HOLDING CORP. | 39874R101 | $3.7M | 0,03 | 461.947 | EC | US |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | $3.6M | 0,03 | 116.310 | EC | US |
| QUANEX BUILDING PRODUCTS CORPORATION | 747619104 | $3.6M | 0,03 | 181.338 | EC | US |
| HOMETRUST BANCSHARES, INC. | 437872104 | $3.6M | 0,03 | 78.664 | EC | US |
| National Energy Services Reunited Corp. | G6375R107 | $3.6M | 0,03 | 143.599 | EC | VG |
| OXFORD INDUSTRIES INC | 691497309 | $3.6M | 0,03 | 82.979 | EC | US |
| CAESARS ENTERTAINMENT, INC. | 12769G100 | $3.5M | 0,03 | 127.464 | EC | US |
| SmartFinancial, Inc. | 83190L208 | $3.5M | 0,03 | 84.457 | EC | US |
| ARROW FINANCIAL CORPORATION | 042744102 | $3.5M | 0,03 | 95.249 | EC | US |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $3.5M | 0,03 | 41.566 | EC | US |
| NORTHRIM BANCORP, INC. | 666762109 | $3.5M | 0,03 | 142.064 | EC | US |
| ENNIS, INC. | 293389102 | $3.5M | 0,03 | 166.665 | EC | US |
| Carter Bankshares, Inc. | 146103106 | $3.5M | 0,03 | 135.756 | EC | US |
| Marcus & Millichap Inc | 566324109 | $3.4M | 0,03 | 123.796 | EC | US |
| BLUELINX HOLDINGS INC. | 09624H208 | $3.4M | 0,03 | 64.851 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $3.4M | 0,03 | 148.845 | EC | US |
| FINANCIAL INSTITUTIONS, INC. | 317585404 | $3.4M | 0,02 | 100.308 | EC | US |
| GREIF, INC. | 397624206 | $3.4M | 0,02 | 42.071 | EC | US |
| SHOE CARNIVAL, INC. | 824889109 | $3.4M | 0,02 | 181.725 | EC | US |
| KBR, INC. | 48242W106 | $3.4M | 0,02 | 89.375 | EC | US |
| HCI GROUP, INC. | 40416E103 | $3.3M | 0,02 | 21.776 | EC | US |
| COTY INC. | 222070203 | $3.3M | 0,02 | 1.359.151 | EC | US |
| LIONSGATE STUDIOS CORP. | 53626N102 | $3.3M | 0,02 | 268.394 | EC | CA |
| EL POLLO LOCO HOLDINGS, INC | 268603107 | $3.3M | 0,02 | 246.536 | EC | US |
| JOHN B. SANFILIPPO & SON, INC. | 800422107 | $3.3M | 0,02 | 40.684 | EC | US |
| VITESSE ENERGY, INC. | 92852X103 | $3.3M | 0,02 | 176.775 | EC | US |
| INTREPID POTASH, INC. | 46121Y201 | $3.3M | 0,02 | 83.225 | EC | US |
| INSTEEL INDUSTRIES, INC. | 45774W108 | $3.3M | 0,02 | 125.366 | EC | US |
| SIERRA BANCORP | 82620P102 | $3.3M | 0,02 | 90.298 | EC | US |
| VILLAGE SUPER MARKET, INC. | 927107409 | $3.3M | 0,02 | 75.424 | EC | US |
| BUSINESS FIRST BANCSHARES, INC. | 12326C105 | $3.2M | 0,02 | 118.411 | EC | US |
| MILLER INDUSTRIES, INC. | 600551204 | $3.2M | 0,02 | 67.210 | EC | US |
| COMMUNITY WEST BANCSHARES | 203937107 | $3.2M | 0,02 | 135.615 | EC | US |
| TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | $3.2M | 0,02 | 75.274 | EC | US |
| STOCK YARDS BANCORP, INC. | 861025104 | $3.2M | 0,02 | 43.723 | EC | US |
| BAR HARBOR BANKSHARES | 066849100 | $3.2M | 0,02 | 92.274 | EC | US |
| THE MARCUS CORPORATION | 566330106 | $3.1M | 0,02 | 178.765 | EC | US |
| NCINO, INC. | 63947X101 | $3.1M | 0,02 | 180.150 | EC | US |
| UNITY BANCORP, INC | 913290102 | $3.1M | 0,02 | 60.053 | EC | US |
| Mativ Holdings, Inc. | 808541106 | $3.1M | 0,02 | 336.139 | EC | US |
| Paysafe Limited | G6964L206 | $3.1M | 0,02 | 344.030 | EC | BM |
| MAYVILLE ENGINEERING COMPANY, INC | 578605107 | $3.1M | 0,02 | 135.815 | EC | US |
| RELIANCE, INC. | 759509102 | $3.1M | 0,02 | 8.532 | EC | US |
| OPPENHEIMER HOLDINGS INC. | 683797104 | $3.1M | 0,02 | 26.911 | EC | US |
| EMERGENT BIOSOLUTIONS INC. | 29089Q105 | $3.1M | 0,02 | 372.675 | EC | US |
| THE MANITOWOC COMPANY, INC. | 563571405 | $3.1M | 0,02 | 225.471 | EC | US |
| RAYONIER ADVANCED MATERIALS INC. | 75508B104 | $3.1M | 0,02 | 322.318 | EC | US |
| VISHAY PRECISION GROUP, INC. | 92835K103 | $3.0M | 0,02 | 50.445 | EC | US |
| ARKO CORP. | 041242108 | $3.0M | 0,02 | 457.025 | EC | US |
| CALAVO GROWERS, INC. | 128246105 | $3.0M | 0,02 | 106.540 | EC | US |
Halaman 14
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Rincian sektor
Financials
20,4%
Industrials
19,3%
Energy
11,0%
Consumer Discretionary
5,9%
Financial Services
5,6%
Health Care
5,5%
Retail
5,2%
Materials
4,7%
Consumer Staples
3,7%
Technology
3,2%
Consumer products
2,4%
Packaging
1,5%
Diversified Consumer Services
1,1%
Communication Services
1,1%
Real Estate
0,8%
Telecommunication
0,7%
Communications
0,5%
Utilities
0,4%
Logistics & Transportation
0,3%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
6,6%
Pemilik institusional (13F) 902 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $873.189.455 | 8,44% | 12.491.981 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $690.389.467 | 6,67% | 9.876.816 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $442.357.717 | 4,27% | 6.328.437 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $399.265.918 | 3,86% | 5.711.959 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $393.709.143 | 3,80% | 5.632.475 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $374.988.982 | 3,62% | 5.350.293 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $332.158.920 | 3,21% | 4.751.916 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $178.168.573 | 1,72% | 2.548.907 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $165.416.471 | 1,60% | 2.366.473 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $144.088.589 | 1,39% | 2.077.701 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $126.119.421 | 1,22% | 1.804.284 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $125.331.899 | 1,21% | 2.153.099 | Saham | 30 Sep. 2025 |
| HighTower Advisors, LLC | $124.840.301 | 1,21% | 1.785.984 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $117.555.076 | 1,14% | 1.681.761 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $105.253.221 | 1,02% | 1.505.769 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $104.225.710 | 1,01% | 1.491.922 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $102.345.697 | 0,99% | 1.464.173 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $100.238.588 | 0,97% | 1.438.350 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $97.260.824 | 0,94% | 1.391.428 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $89.837.837 | 0,87% | 1.285.230 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $87.992.886 | 0,85% | 1.258.840 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79.573.993 | 0,77% | 1.178.115 | Saham | 30 Juni 2026 |
| Sensible Money, LLC | $76.288.795 | 0,74% | 1.091.399 | Saham | 30 Juni 2026 |
| Premier Financial Group | $74.805.720 | 0,72% | 1.186.639 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $74.161.765 | 0,72% | 1.060.969 | Saham | 30 Juni 2026 |
| Abacus Wealth Partners, LLC | $71.591.098 | 0,69% | 1.024.195 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $67.497.025 | 0,65% | 1.080.817 | Saham | 31 Maret 2026 |
| Parkwoods Wealth Partners, LLC | $64.686.130 | 0,63% | 925.410 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $64.298.537 | 0,62% | 919.865 | Saham | 30 Juni 2026 |
| Team Hewins, LLC | $64.161.992 | 0,62% | 917.911 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $62.096.122 | 0,60% | 888.357 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $59.130.512 | 0,57% | 845.930 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $59.123.277 | 0,57% | 845.706 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57.682.006 | 0,56% | 825.208 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $57.592.742 | 0,56% | 823.931 | Saham | 30 Juni 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $57.083.610 | 0,55% | 816.647 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $53.868.342 | 0,52% | 770.649 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $52.907.873 | 0,51% | 756.908 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $52.827.445 | 0,51% | 758.035 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $51.092.928 | 0,49% | 730.943 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $49.815.430 | 0,48% | 712.667 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $48.995.642 | 0,47% | 880.267 | Saham | 31 Des. 2024 |
| SAX WEALTH ADVISORS, LLC | $48.422.594 | 0,47% | 775.382 | Saham | 30 Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $47.884.032 | 0,46% | 685.036 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $46.301.825 | 0,45% | 662.401 | Saham | 30 Juni 2026 |
| Mariner, LLC | $44.688.650 | 0,43% | 639.326 | Saham | 30 Juni 2026 |
| Tumwater Wealth Management, LLC | $44.505.889 | 0,43% | 636.708 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $40.869.286 | 0,39% | 584.682 | Saham | 30 Juni 2026 |
| Richard Young Associates, Ltd. | $39.048.140 | 0,38% | 558.629 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $38.763.815 | 0,37% | 554.562 | Saham | 30 Juni 2026 |
| Financial Harvest, LLC | $37.611.405 | 0,36% | 538.074 | Saham | 30 Juni 2026 |
| UBS Group AG | $36.858.270 | 0,36% | 527.300 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $35.365.142 | 0,34% | 505.941 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $35.267.940 | 0,34% | 504.548 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $34.455.941 | 0,33% | 493.214 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $33.021.948 | 0,32% | 472.417 | Saham | 30 Juni 2026 |
| Summit Financial Strategies, Inc. | $33.015.666 | 0,32% | 472.327 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $32.664.334 | 0,32% | 467.301 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $32.527.356 | 0,31% | 465.341 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.290.112 | 0,31% | 461.947 | Saham | 30 Juni 2026 |
| NorthAvenue LLC | $31.816.998 | 0,31% | 455.179 | Saham | 30 Juni 2026 |
| Babb Wealth Advisors LLC | $31.723.065 | 0,31% | 453.835 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $31.286.587 | 0,30% | 447.591 | Saham | 30 Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $31.142.047 | 0,30% | 445.523 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $30.491.683 | 0,29% | 436.219 | Saham | 30 Juni 2026 |
| Squire Investment Management Company, LLC | $30.205.157 | 0,29% | 432.120 | Saham | 30 Juni 2026 |
| Watchman Group, Inc. | $30.172.905 | 0,29% | 431.658 | Saham | 30 Juni 2026 |
| Disciplined Equity Management, Inc. | $29.994.090 | 0,29% | 429.100 | Saham | 30 Juni 2026 |
| Allen Capital Group, LLC | $29.495.844 | 0,29% | 421.972 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $28.763.263 | 0,28% | 411.492 | Saham | 30 Juni 2026 |
| Cambridge Financial Group, LLC | $28.362.743 | 0,27% | 405.762 | Saham | 30 Juni 2026 |
| Meritas Wealth Management, LLC | $28.204.354 | 0,27% | 403.496 | Saham | 30 Juni 2026 |
| Lauterbach Financial Advisors, LLC | $27.290.032 | 0,26% | 390.415 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $27.026.715 | 0,26% | 387.111 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $26.948.455 | 0,26% | 385.529 | Saham | 30 Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $26.892.927 | 0,26% | 384.734 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $26.888.822 | 0,26% | 384.676 | Saham | 30 Juni 2026 |
| TFO Wealth Partners, LLC | $26.682.210 | 0,26% | 381.720 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $26.305.031 | 0,25% | 451.899 | Saham | 30 Sep. 2025 |
| MISSION WEALTH MANAGEMENT, LP | $26.083.750 | 0,25% | 373.158 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $25.810.720 | 0,25% | 369.252 | Saham | 30 Juni 2026 |
| Triune Financial Partners, LLC | $25.631.309 | 0,25% | 366.685 | Saham | 30 Juni 2026 |
| Sterling Wealth Management, Inc. | $25.516.825 | 0,25% | 365.048 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $25.377.081 | 0,25% | 363.048 | Saham | 30 Juni 2026 |
| Efficient Frontier Advisors LLC | $25.158.460 | 0,24% | 466.243 | Saham | 30 Juni 2025 |
| Creative Planning | $25.142.197 | 0,24% | 359.688 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $25.050.457 | 0,24% | 358.376 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $24.978.485 | 0,24% | 357.346 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $24.639.695 | 0,24% | 352.499 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $24.112.982 | 0,23% | 344.964 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $24.016.133 | 0,23% | 343.578 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $23.062.175 | 0,22% | 329.931 | Saham | 30 Juni 2026 |
| RS CRUM INC. | $22.805.930 | 0,22% | 326.265 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $22.730.729 | 0,22% | 381.772 | Saham | 31 Des. 2025 |
| Farther Finance Advisors, LLC | $22.722.068 | 0,22% | 325.065 | Saham | 30 Juni 2026 |
| KILNER CAPITAL ADVISORS, LLC | $22.306.093 | 0,22% | 319.755 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.968.918 | 0,21% | 314.291 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $21.889.539 | 0,21% | 313.155 | Saham | 30 Juni 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $21.767.056 | 0,21% | 311.403 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $21.528.198 | 0,21% | 307.986 | 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 |
| 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 |
|---|---|
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| IGV iShares Trust | $14.0B |
| DFAS Dimensional ETF Trust | $14.0B |
| SCZ iShares Trust | $14.4B |
| DFUV Dimensional ETF Trust | $14.4B |
| DFIC Dimensional ETF Trust | $13.6B |
| HDV iShares Trust | $13.6B |
| PAVE Global X Funds | $13.5B |
| VFH VANGUARD WORLD FUND | $13.4B |
| ESGV VANGUARD WORLD FUND | $13.3B |