Dimensional ETF Trust (DFAC)
Perusahaan Manajemen · XNYS · Seri S000070903 · Lihat di SEC EDGAR ↗
- Aset bersih
- $44.5B
- Kepemilikan
- 2.550
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 28,26%
- Jumlah posisi efektif
- 87,1
- Posisi di atas 1%
- 8
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)
- +$345.8M
- Kuartal berakhir Apr 2026
- +$1.1B
- 12 bulan terakhir
- +$3.7B
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 2.550 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $2.5B | 5,60 | 12.492.449 | EC | US |
| APPLE INC. | 037833100 | $2.1B | 4,68 | 7.679.271 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $1.7B | 3,92 | 4.272.853 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $1.5B | 3,35 | 1.488.277.874 | STIV | US |
| AMAZON.COM, INC. | 023135106 | $1.4B | 3,06 | 5.127.854 | EC | US |
| ALPHABET INC. | 02079K305 | $950.9M | 2,14 | 2.471.219 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $832.9M | 1,87 | 1.361.069 | EC | US |
| ALPHABET INC. | 02079K107 | $753.4M | 1,69 | 1.972.590 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $444.4M | 1,00 | 1.418.891 | EC | US |
| BROADCOM INC. | 11135F101 | $422.2M | 0,95 | 1.011.359 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $390.6M | 0,88 | 2.530.987 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $385.6M | 0,87 | 412.550 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $362.9M | 0,82 | 1.578.797 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $317.7M | 0,71 | 614.331 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $314.7M | 0,71 | 664.402 | EC | US |
| VISA INC. | 92826C839 | $290.1M | 0,65 | 879.383 | EC | US |
| CHEVRON CORPORATION | 166764100 | $247.0M | 0,56 | 1.277.771 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $236.5M | 0,53 | 544.361 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $221.8M | 0,50 | 1.508.050 | EC | US |
| CATERPILLAR INC. | 149123101 | $217.3M | 0,49 | 244.094 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $213.3M | 0,48 | 424.197 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $208.3M | 0,47 | 205.298 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $206.8M | 0,46 | 2.259.954 | EC | US |
| NETFLIX, INC. | 64110L106 | $183.5M | 0,41 | 1.959.802 | EC | US |
| ABBVIE INC. | 00287Y109 | $177.3M | 0,40 | 839.143 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $171.3M | 0,39 | 2.174.925 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $170.9M | 0,38 | 519.743 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $169.4M | 0,38 | 1.551.179 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $163.2M | 0,37 | 632.750 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $144.1M | 0,32 | 155.960 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $141.4M | 0,32 | 1.719.587 | EC | US |
| INTEL CORPORATION | 458140100 | $140.0M | 0,31 | 1.481.780 | EC | US |
| Pepsico, Inc. | 713448108 | $139.6M | 0,31 | 880.675 | EC | US |
| ORACLE CORPORATION | 68389X105 | $139.1M | 0,31 | 862.196 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $137.2M | 0,31 | 2.566.101 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $136.6M | 0,31 | 591.408 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $135.0M | 0,30 | 269.441 | EC | IE |
| QUALCOMM INCORPORATED | 747525103 | $134.8M | 0,30 | 750.779 | EC | US |
| WALMART INC. | 931142103 | $134.3M | 0,30 | 1.018.321 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $133.9M | 0,30 | 377.632 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $132.3M | 0,30 | 2.753.629 | EC | US |
| TESLA, INC. | 88160R101 | $125.2M | 0,28 | 328.168 | EC | US |
| MORGAN STANLEY | 617446448 | $117.9M | 0,27 | 618.721 | EC | US |
| KLA CORPORATION | 482480100 | $117.6M | 0,26 | 67.163 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $115.9M | 0,26 | 921.071 | EC | US |
| AMGEN INC. | 031162100 | $115.8M | 0,26 | 334.388 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $113.3M | 0,25 | 305.789 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $112.7M | 0,25 | 401.039 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $111.5M | 0,25 | 345.214 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $107.1M | 0,24 | 818.549 | EC | US |
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Rincian sektor
Technology
23,2%
Industrials
14,8%
Healthcare
8,7%
Financials
7,6%
Communication Services
7,3%
Retail
7,0%
Financial Services
5,9%
Energy
5,7%
Consumer Discretionary
3,5%
Materials
2,7%
Consumer Staples
2,0%
Utilities
1,9%
Consumer products
1,8%
Communications
1,2%
Telecommunication
0,8%
Packaging
0,5%
Logistics & Transportation
0,5%
Diversified Consumer Services
0,3%
Real Estate
0,3%
N/A
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
4,3%
Pemilik institusional (13F) 1.307 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $3.247.103.508 | 8,91% | 73.198.907 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.868.834.776 | 5,13% | 42.128.827 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $1.779.104.110 | 4,88% | 40.106.044 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $822.126.370 | 2,26% | 18.533.056 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $781.058.794 | 2,14% | 17.607.276 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $713.379.842 | 1,96% | 16.110.656 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $612.717.550 | 1,68% | 13.812.388 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $603.622.548 | 1,66% | 13.605.470 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $560.671.330 | 1,54% | 12.639.119 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $547.344.586 | 1,50% | 12.338.697 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $401.658.649 | 1,10% | 9.054.523 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $395.696.739 | 1,09% | 8.920.125 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $371.242.040 | 1,02% | 8.368.847 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $349.937.547 | 0,96% | 7.886.805 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $334.862.652 | 0,92% | 7.548.752 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $313.422.261 | 0,86% | 7.065.425 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $286.748.787 | 0,79% | 6.464.130 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $261.107.501 | 0,72% | 5.886.102 | Saham | 30 Juni 2026 |
| TFO Wealth Partners, LLC | $253.354.323 | 0,70% | 5.711.324 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $249.902.921 | 0,69% | 5.633.519 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $245.929.538 | 0,67% | 5.543.948 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $245.602.900 | 0,67% | 5.536.589 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $232.885.113 | 0,64% | 5.249.890 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $229.856.873 | 0,63% | 5.181.625 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $229.317.558 | 0,63% | 5.901.121 | Saham | 31 Maret 2026 |
| GeoWealth Management, LLC | $217.071.855 | 0,60% | 4.893.413 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $213.418.854 | 0,59% | 4.811.065 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $198.128.528 | 0,54% | 4.466.378 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $198.046.838 | 0,54% | 4.464.536 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $196.097.980 | 0,54% | 5.084.210 | Saham | 30 Sep. 2025 |
| Stratos Investment Management, LLC | $188.484.067 | 0,52% | 4.248.964 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $188.374.857 | 0,52% | 4.246.503 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $182.018.329 | 0,50% | 4.103.209 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $179.560.186 | 0,49% | 4.054.192 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $179.305.615 | 0,49% | 4.042.056 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $178.962.777 | 0,49% | 4.520.404 | Saham | 31 Des. 2025 |
| Austin Asset Management Co Inc | $177.841.958 | 0,49% | 4.009.061 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $175.630.645 | 0,48% | 3.959.213 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $175.500.308 | 0,48% | 3.956.147 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $170.399.182 | 0,47% | 3.841.280 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $169.543.507 | 0,47% | 3.821.991 | Saham | 30 Juni 2026 |
| Onyx Financial Advisors, LLC | $167.863.729 | 0,46% | 3.784.124 | Saham | 30 Juni 2026 |
| Triune Financial Partners, LLC | $167.468.427 | 0,46% | 3.775.213 | Saham | 30 Juni 2026 |
| United Wealth Management, LLC | $167.464.381 | 0,46% | 3.775.121 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $166.899.592 | 0,46% | 3.762.389 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $164.323.279 | 0,45% | 3.704.312 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $157.242.867 | 0,43% | 4.046.394 | Saham | 31 Maret 2026 |
| Evanson Asset Management, LLC | $155.119.140 | 0,43% | 3.991.743 | Saham | 31 Maret 2026 |
| Integrity Advisory Solutions, LLC | $146.876.226 | 0,40% | 3.311.006 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $146.286.770 | 0,40% | 3.297.718 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $146.286.770 | 0,40% | 3.297.718 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $144.815.305 | 0,40% | 3.264.547 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $143.659.822 | 0,39% | 3.238.499 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $141.807.094 | 0,39% | 3.196.733 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $141.489.535 | 0,39% | 3.171.700 | Saham | 30 Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $136.050.341 | 0,37% | 3.066.960 | Saham | 30 Juni 2026 |
| BCU Wealth Advisors, LLC | $134.545.505 | 0,37% | 3.033.037 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $133.908.062 | 0,37% | 3.018.667 | Saham | 30 Juni 2026 |
| Core Wealth Management, Inc. | $132.667.667 | 0,36% | 2.990.705 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $132.374.449 | 0,36% | 2.984.095 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $128.058.923 | 0,35% | 2.886.811 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $125.879.257 | 0,35% | 2.837.675 | Saham | 30 Juni 2026 |
| Creative Planning | $122.439.503 | 0,34% | 2.760.133 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $121.541.352 | 0,33% | 2.739.886 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $120.216.414 | 0,33% | 2.710.018 | Saham | 30 Juni 2026 |
| Eaton-Cambridge Inc. | $115.590.169 | 0,32% | 2.605.730 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $114.975.085 | 0,32% | 2.591.864 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $114.552.526 | 0,31% | 2.582.339 | Saham | 30 Juni 2026 |
| New Capital Management LP | $114.013.913 | 0,31% | 2.570.196 | Saham | 30 Juni 2026 |
| Warwick Investment Management, Inc. | $112.986.426 | 0,31% | 2.547.034 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $112.798.503 | 0,31% | 2.542.798 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $111.438.725 | 0,31% | 2.512.144 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $109.100.887 | 0,30% | 2.459.442 | Saham | 30 Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $106.173.129 | 0,29% | 2.393.443 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $105.702.219 | 0,29% | 2.382.827 | Saham | 30 Juni 2026 |
| Parkshore Wealth Management, Inc. | $105.272.326 | 0,29% | 2.373.136 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $105.033.155 | 0,29% | 2.367.747 | Saham | 30 Juni 2026 |
| MASECO LLP | $104.894.896 | 0,29% | 2.365.428 | Saham | 30 Juni 2026 |
| Meridian Wealth Partners, LLC | $104.305.879 | 0,29% | 2.351.350 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $101.957.170 | 0,28% | 2.298.403 | Saham | 30 Juni 2026 |
| Heritage Investment Group, Inc. | $101.765.136 | 0,28% | 2.294.074 | Saham | 30 Juni 2026 |
| Ruedi Wealth Management, Inc. | $101.751.810 | 0,28% | 2.293.774 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $101.631.503 | 0,28% | 2.291.061 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $101.029.986 | 0,28% | 2.277.502 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $98.848.633 | 0,27% | 2.228.328 | Saham | 30 Juni 2026 |
| Sensible Money, LLC | $98.557.108 | 0,27% | 2.221.756 | Saham | 30 Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $97.471.296 | 0,27% | 2.197.279 | Saham | 30 Juni 2026 |
| Verisail Partners, LLC | $96.565.984 | 0,27% | 2.176.870 | Saham | 30 Juni 2026 |
| Monument Group Wealth Advisors, LLC | $95.776.906 | 0,26% | 2.159.082 | Saham | 30 Juni 2026 |
| Prudent Man Investment Management, Inc. | $93.953.099 | 0,26% | 2.373.152 | Saham | 30 Juni 2026 |
| Porter White Investment Advisors, Inc. | $93.199.174 | 0,26% | 2.100.973 | Saham | 30 Juni 2026 |
| VANCE WEALTH, LLC | $89.010.248 | 0,24% | 2.006.543 | Saham | 30 Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $87.901.555 | 0,24% | 1.981.550 | Saham | 30 Juni 2026 |
| Waypoint Wealth Partners Inc. | $87.609.407 | 0,24% | 2.444.459 | Saham | 30 Juni 2025 |
| BRIGHTON JONES LLC | $87.428.291 | 0,24% | 1.970.881 | Saham | 30 Juni 2026 |
| Safeguard Investment Advisory Group, LLC | $85.460.643 | 0,23% | 1.926.531 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $84.568.492 | 0,23% | 1.916.783 | Saham | 30 Juni 2026 |
| Mattern Wealth Management LLC | $84.081.329 | 0,23% | 1.895.431 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $83.570.613 | 0,23% | 1.883.919 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $83.566.355 | 0,23% | 1.883.822 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| 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 |
| DFAU Dimensional ETF Trust | $11.5B |
| DUHP Dimensional ETF Trust | $11.3B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MUB iShares Trust | $45.0B |
| BSV VANGUARD BOND INDEX FUNDS | $45.3B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| IEF iShares Trust | $48.3B |
| VGIT VANGUARD SCOTTSDALE FUNDS | $49.3B |
| SOXX iShares Trust | $43.5B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| TLT iShares Trust | $42.9B |
| GOVT iShares Trust | $41.0B |
| TQQQ ProShares Trust | $39.8B |