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 |
|---|---|---|---|---|---|---|
| ADAPTHEALTH CORP. | 00653Q102 | $10.5M | 0,08 | 799.880 | EC | US |
| STIFEL FINANCIAL CORP. | 860630102 | $10.4M | 0,08 | 132.593 | EC | US |
| NATIONAL BANK HOLDINGS CORPORATION | 633707104 | $10.2M | 0,07 | 238.495 | EC | US |
| LIVERAMP HOLDINGS, INC. | 53815P108 | $10.2M | 0,07 | 347.837 | EC | US |
| QORVO, INC. | 74736K101 | $10.1M | 0,07 | 107.305 | EC | US |
| G-III APPAREL GROUP, LTD. | 36237H101 | $10.1M | 0,07 | 324.132 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $10.1M | 0,07 | 188.307 | EC | US |
| HELIX ENERGY SOLUTIONS GROUP, INC. | 42330P107 | $10.1M | 0,07 | 973.983 | EC | US |
| NEWMARK GROUP, INC. | 65158N102 | $10.0M | 0,07 | 622.610 | EC | US |
| ICON PUBLIC LIMITED COMPANY | G4705A100 | $10.0M | 0,07 | 84.816 | EC | IE |
| LA-Z-BOY INCORPORATED | 505336107 | $10.0M | 0,07 | 288.691 | EC | US |
| JOHN WILEY & SONS, INC. | 968223206 | $10.0M | 0,07 | 244.822 | EC | US |
| SALLY BEAUTY HOLDINGS, INC. | 79546E104 | $10.0M | 0,07 | 704.365 | EC | US |
| INTERFACE, INC. | 458665304 | $10.0M | 0,07 | 358.184 | EC | US |
| Liberty Global Ltd. | G61188127 | $10.0M | 0,07 | 880.110 | EC | BM |
| TRICO BANCSHARES | 896095106 | $10.0M | 0,07 | 198.360 | EC | US |
| DELUXE CORPORATION | 248019101 | $10.0M | 0,07 | 319.619 | EC | US |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 313148306 | $9.9M | 0,07 | 56.863 | EC | US |
| KEMPER CORPORATION | 488401100 | $9.9M | 0,07 | 293.146 | EC | US |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | $9.9M | 0,07 | 833.407 | EC | IE |
| MATERION CORPORATION | 576690101 | $9.8M | 0,07 | 53.293 | EC | US |
| HOPE BANCORP, INC. | 43940T109 | $9.8M | 0,07 | 785.838 | EC | US |
| CARTER'S, INC. | 146229109 | $9.8M | 0,07 | 270.466 | EC | US |
| MERCHANTS BANCORP | 58844R108 | $9.8M | 0,07 | 209.765 | EC | US |
| KB HOME | 48666K109 | $9.6M | 0,07 | 181.666 | EC | US |
| YELP INC. | 985817105 | $9.5M | 0,07 | 345.689 | EC | US |
| WALKER & DUNLOP, INC. | 93148P102 | $9.5M | 0,07 | 187.987 | EC | US |
| ADIENT PUBLIC LIMITED COMPANY | G0084W101 | $9.5M | 0,07 | 449.295 | EC | IE |
| LIBERTY LATIN AMERICA LTD. | G9001E128 | $9.4M | 0,07 | 1.125.331 | EC | BM |
| CONCENTRIX CORPORATION | 20602D101 | $9.3M | 0,07 | 391.298 | EC | US |
| CLARIVATE PLC | G21810109 | $9.3M | 0,07 | 3.234.522 | EC | JE |
| O-I GLASS, INC. | 67098H104 | $9.3M | 0,07 | 1.018.579 | EC | US |
| AFFILIATED MANAGERS GROUP, INC. | 008252108 | $9.3M | 0,07 | 31.486 | EC | US |
| ACADIA HEALTHCARE COMPANY, INC. | 00404A109 | $9.3M | 0,07 | 357.985 | EC | US |
| HILLTOP HOLDINGS INC. | 432748101 | $9.3M | 0,07 | 246.044 | EC | US |
| SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | $9.3M | 0,07 | 113.023 | EC | US |
| BRISTOW GROUP INC. | 11040G103 | $9.3M | 0,07 | 188.346 | EC | US |
| CACTUS, INC. | 127203107 | $9.2M | 0,07 | 164.398 | EC | US |
| Ingles Markets, Incorporated | 457030104 | $9.0M | 0,07 | 98.301 | EC | US |
| Stellar Bancorp, Inc. | 858927106 | $9.0M | 0,07 | 238.998 | EC | US |
| OMNICELL, INC. | 68213N109 | $9.0M | 0,07 | 216.362 | EC | US |
| DIEBOLD NIXDORF, INCORPORATED | 253651202 | $8.9M | 0,07 | 116.321 | EC | US |
| DIME COMMUNITY BANCSHARES, INC. | 25432X102 | $8.9M | 0,07 | 248.227 | EC | US |
| FORESTAR GROUP INC. | 346232101 | $8.8M | 0,06 | 312.501 | EC | US |
| HILLMAN SOLUTIONS CORP. | 431636109 | $8.7M | 0,06 | 1.068.963 | EC | US |
| SELECT MEDICAL HOLDINGS CORPORATION | 81619Q105 | $8.6M | 0,06 | 525.201 | EC | US |
| STANDARDAERO, INC. | 85423L103 | $8.6M | 0,06 | 344.626 | EC | US |
| COMMUNITY TRUST BANCORP, INC. | 204149108 | $8.6M | 0,06 | 131.739 | EC | US |
| SIRIUS XM HOLDINGS INC. | 829933100 | $8.5M | 0,06 | 317.268 | EC | US |
| MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | $8.5M | 0,06 | 83.546 | EC | US |
Halaman 9
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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 | 8,45% | 12.491.981 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $690.389.467 | 6,68% | 9.876.816 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $442.357.717 | 4,28% | 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 | 3,81% | 5.632.475 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $374.988.982 | 3,63% | 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 | $107.538.331 | 1,04% | 1.538.460 | 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 | 0,40% | 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 |
| DFAS Dimensional ETF Trust | $14.0B |
| IGV iShares Trust | $14.3B |
| 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 |