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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY, INC. | 573874104 | $66.9M | 0,15 | 405.216 | EC | US |
| AMPHENOL CORPORATION | 032095101 | $66.2M | 0,15 | 449.789 | EC | US |
| THE KROGER CO. | 501044101 | $66.0M | 0,15 | 969.067 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $65.7M | 0,15 | 326.525 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $65.5M | 0,15 | 173.890 | EC | US |
| T-MOBILE US, INC. | 872590104 | $65.0M | 0,15 | 332.730 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $64.9M | 0,15 | 298.522 | EC | US |
| METLIFE, INC. | 59156R108 | $62.6M | 0,14 | 781.394 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $62.1M | 0,14 | 141.487 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $62.0M | 0,14 | 130.642 | EC | US |
| COMCAST CORPORATION | 20030N101 | $61.9M | 0,14 | 2.288.217 | EC | US |
| EBAY INC. | 278642103 | $61.3M | 0,14 | 592.265 | EC | US |
| JABIL INC. | 466313103 | $61.0M | 0,14 | 180.847 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $60.4M | 0,14 | 1.174.969 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $59.7M | 0,13 | 782.966 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $59.7M | 0,13 | 231.541 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $59.2M | 0,13 | 227.557 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $58.7M | 0,13 | 4.862.087 | EC | US |
| Mondelez International, Inc. | 609207105 | $57.8M | 0,13 | 940.429 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $57.1M | 0,13 | 988.914 | EC | US |
| NUCOR CORPORATION | 670346105 | $56.4M | 0,13 | 250.207 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $56.3M | 0,13 | 315.092 | EC | IE |
| PARKER-HANNIFIN CORPORATION | 701094104 | $56.1M | 0,13 | 61.674 | EC | US |
| 3M COMPANY | 88579Y101 | $55.7M | 0,13 | 380.262 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $55.5M | 0,12 | 115.890 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $55.5M | 0,12 | 1.092.473 | EC | US |
| FORTINET, INC. | 34959E109 | $54.9M | 0,12 | 651.655 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $54.6M | 0,12 | 1.896.074 | EC | US |
| SALESFORCE, INC. | 79466L302 | $54.4M | 0,12 | 308.383 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $54.3M | 0,12 | 214.893 | EC | US |
| AFLAC INCORPORATED | 001055102 | $53.7M | 0,12 | 472.545 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $53.2M | 0,12 | 623.682 | EC | US |
| ONEOK, INC. | 682680103 | $53.1M | 0,12 | 573.949 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $53.0M | 0,12 | 118.771 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $52.6M | 0,12 | 705.033 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $52.5M | 0,12 | 255.253 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $52.4M | 0,12 | 1.593.475 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $52.3M | 0,12 | 679.125 | EC | US |
| VISTRA CORP. | 92840M102 | $52.2M | 0,12 | 330.631 | EC | US |
| U.S. BANCORP | 902973304 | $52.0M | 0,12 | 917.065 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $51.9M | 0,12 | 105.346 | EC | IE |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $51.9M | 0,12 | 245.105 | EC | IE |
| EMCOR GROUP, INC. | 29084Q100 | $51.8M | 0,12 | 58.077 | EC | US |
| PACCAR INC | 693718108 | $51.0M | 0,11 | 429.506 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $51.0M | 0,11 | 161.515 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $51.0M | 0,11 | 243.810 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $50.6M | 0,11 | 125.797 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $50.4M | 0,11 | 216.845 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $49.3M | 0,11 | 147.511 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $49.2M | 0,11 | 2.937.562 | EC | US |
Halaman 3
dari 51
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) 1.303 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 | 8,97% | 73.198.907 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $1.868.834.776 | 5,16% | 42.128.827 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $1.779.104.110 | 4,91% | 40.106.044 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $822.126.370 | 2,27% | 18.533.056 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $781.058.794 | 2,16% | 17.607.276 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $713.379.842 | 1,97% | 16.110.656 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $612.717.550 | 1,69% | 13.812.388 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $603.622.548 | 1,67% | 13.605.470 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $560.671.330 | 1,55% | 12.639.119 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $547.344.586 | 1,51% | 12.338.697 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $401.658.649 | 1,11% | 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 | 1,03% | 8.368.847 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $349.937.547 | 0,97% | 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 | 0,87% | 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 | 0,68% | 5.543.948 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $245.602.900 | 0,68% | 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 |
| 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 | 0,55% | 4.466.378 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $198.046.838 | 0,55% | 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 | 0,50% | 4.054.192 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $179.305.615 | 0,50% | 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 | 0,49% | 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 | 0,41% | 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 | 0,40% | 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 | 0,38% | 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 | 0,37% | 2.990.705 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $132.374.449 | 0,37% | 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 | 0,34% | 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 | 0,32% | 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 | 0,25% | 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 | 0,24% | 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 |
| SAX WEALTH ADVISORS, LLC | $83.517.311 | 0,23% | 2.149.185 | 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 | $44.0B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| TLT iShares Trust | $42.9B |
| GOVT iShares Trust | $41.0B |
| TQQQ ProShares Trust | $39.8B |