Dimensional World ex. U.S. Core Equity 2 ETF (DFAX)
Perusahaan Manajemen · XNYS · Seri S000070905 · Lihat di SEC EDGAR ↗
- Aset bersih
- $11.5B
- Kepemilikan
- 10.646
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 11,54%
- Jumlah posisi efektif
- 305,4
- 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)
- +$21.8M
- Kuartal berakhir Apr 2026
- +$216.7M
- 12 bulan terakhir
- +$814.7M
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 10.646 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PT Timah Tbk | — | $417K | 0,00 | 2.016.400 | EC | ID |
| RVRC Holding AB | W7282E108 | $417K | 0,00 | 69.495 | EC | SE |
| Pepco Group N.V. | — | $417K | 0,00 | 46.884 | EC | NL |
| Vitasoy International Holdings Ltd | — | $417K | 0,00 | 528.000 | EC | HK |
| SEEGENE, INC. | — | $416K | 0,00 | 25.144 | EC | KR |
| Avarda Bank AB | — | $415K | 0,00 | 23.013 | EC | SE |
| Burgan Bank (K.P.S.C) | — | $415K | 0,00 | 635.429 | EC | KW |
| Open Up Group Inc. | — | $415K | 0,00 | 37.100 | EC | JP |
| VISTRY GROUP PLC | — | $415K | 0,00 | 93.431 | EC | GB |
| Indorama Ventures Public Company Limited | — | $415K | 0,00 | 525.200 | EC | TH |
| GUJARAT MINERAL DEVELOPMENT CORPORATION LIMITED | — | $414K | 0,00 | 53.425 | EC | IN |
| Japan Investment Adviser Co., Ltd. | — | $414K | 0,00 | 29.600 | EC | JP |
| BIOCON LIMITED | — | $414K | 0,00 | 109.240 | EC | IN |
| SJF Bank A/S | — | $414K | 0,00 | 8.448 | EC | DK |
| Harim Holdings Co., Ltd. | — | $414K | 0,00 | 46.748 | EC | KR |
| ASTRAL LIMITED | — | $413K | 0,00 | 25.616 | EC | IN |
| MYSTATE LIMITED | — | $412K | 0,00 | 124.455 | EC | AU |
| Atresmedia Corporacion de Medios de Comunicacion, S.A. | — | $412K | 0,00 | 67.821 | EC | ES |
| MTY Food Group Inc. | 55378N107 | $412K | 0,00 | 13.819 | EC | CA |
| AEGIS LOGISTICS LIMITED | — | $412K | 0,00 | 55.786 | EC | IN |
| Airports of Thailand Public Company Limited | — | $412K | 0,00 | 262.000 | EC | TH |
| Hanon Systems | — | $412K | 0,00 | 144.418 | EC | KR |
| Grupo Cibest S.A. | 40090E106 | $412K | 0,00 | 6.035 | OTHER | CO |
| AZELIS GROUP NV | B0R5SJ106 | $411K | 0,00 | 31.091 | EC | BE |
| Onewo Inc | — | $411K | 0,00 | 190.900 | EC | CN |
| Simplex Holdings, Inc. | — | $411K | 0,00 | 73.200 | EC | JP |
| BW OFFSHORE LIMITED | — | $411K | 0,00 | 72.610 | EC | BM |
| DUSKIN CO., LTD. | — | $411K | 0,00 | 16.300 | EC | JP |
| TISCO Financial Group Public Company Limited | — | $410K | 0,00 | 122.200 | EC | TH |
| TESCO.,LTD. | — | $410K | 0,00 | 7.248 | EC | KR |
| CGN New Energy Holdings Co., Ltd. | — | $410K | 0,00 | 1.222.000 | EC | BM |
| GUJARAT PIPAVAV PORT LIMITED | — | $410K | 0,00 | 249.432 | EC | IN |
| Lake Materials Co., Ltd | — | $410K | 0,00 | 26.437 | EC | KR |
| YULON MOTOR CO.,LTD | — | $410K | 0,00 | 480.919 | EC | TW |
| Puregold Price Club Inc | — | $410K | 0,00 | 586.900 | EC | PH |
| KOA Corp | — | $410K | 0,00 | 34.100 | EC | JP |
| YOKOREI CO.,LTD. | — | $408K | 0,00 | 38.700 | EC | JP |
| Yunnan Aluminium Co., Ltd. | — | $408K | 0,00 | 87.700 | EC | CN |
| Bukit Asam (Persero) Tbk PT | — | $408K | 0,00 | 2.461.600 | EC | ID |
| CSE GLOBAL LIMITED | — | $408K | 0,00 | 378.990 | EC | SG |
| VIOHALCO SA | — | $408K | 0,00 | 23.804 | EC | BE |
| STEF SA | — | $407K | 0,00 | 2.986 | EC | FR |
| TELEKOM MALAYSIA BERHAD | — | $407K | 0,00 | 216.083 | EC | MY |
| CHENNAI PETROLEUM CORPORATION LIMITED | — | $407K | 0,00 | 34.204 | EC | IN |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED | — | $406K | 0,00 | 82.080 | EC | IN |
| MAEDA KOSEN CO., LTD. | — | $406K | 0,00 | 34.800 | EC | JP |
| YAMAZEN CORPORATION | — | $405K | 0,00 | 41.200 | EC | JP |
| OSAKA Titanium technologies Co.,Ltd. | — | $405K | 0,00 | 25.200 | EC | JP |
| Arjo AB (publ) | — | $403K | 0,00 | 153.944 | EC | SE |
| SEJIN HEAVY INDUSTRIES CO., LTD. | — | $403K | 0,00 | 29.075 | EC | KR |
Halaman 74
dari 213
Rincian sektor
Financials
2,2%
Materials
2,1%
Technology
1,9%
Energy
1,8%
Healthcare
1,2%
Industrials
0,8%
Consumer Discretionary
0,5%
Financial Services
0,3%
Utilities
0,2%
Retail
0,2%
Consumer Staples
0,1%
Telecommunication
0,1%
Communication Services
0,1%
Consumer products
0,1%
Logistics & Transportation
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Communications
0,0%
Paper & Forest
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
88,3%
Dividen 20 pembayaran
$0,86
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Juni 2026 | $0,3850 |
| 24 Maret 2026 | $0,0580 |
| 16 Des. 2025 | $0,2300 |
| 23 Sep. 2025 | $0,1850 |
| 24 Juni 2025 | $0,3620 |
| 25 Maret 2025 | $0,0690 |
| 17 Des. 2024 | $0,2340 |
| 17 Sep. 2024 | $0,1820 |
| 18 Juni 2024 | $0,2960 |
| 19 Maret 2024 | $0,0280 |
| 19 Des. 2023 | $0,1770 |
| 19 Sep. 2023 | $0,2140 |
| 21 Juni 2023 | $0,3020 |
| 21 Maret 2023 | $0,0420 |
| 20 Des. 2022 | $0,1870 |
| 20 Sep. 2022 | $0,2270 |
| 22 Juni 2022 | $0,2810 |
| 22 Maret 2022 | $0,0170 |
| 16 Des. 2021 | $0,2440 |
| 21 Sep. 2021 | $0,1210 |
Pemilik institusional (13F) 757 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 | $382.887.887 | 4,38% | 10.393.265 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $303.129.463 | 3,47% | 8.228.270 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $286.593.451 | 3,28% | 7.779.410 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $246.603.444 | 2,82% | 6.693.905 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $242.932.048 | 2,78% | 6.594.247 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $239.129.604 | 2,74% | 6.491.032 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $186.192.266 | 2,13% | 5.054.079 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $177.076.249 | 2,03% | 4.806.630 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $163.943.846 | 1,88% | 4.450.159 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $141.543.177 | 1,62% | 3.903.563 | Saham | 30 Juni 2026 |
| Triune Financial Partners, LLC | $136.040.578 | 1,56% | 3.692.741 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $128.533.198 | 1,47% | 3.488.957 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $126.955.626 | 1,45% | 3.737.287 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $121.415.983 | 1,39% | 3.295.765 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $103.689.874 | 1,19% | 2.814.600 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $102.821.140 | 1,18% | 2.791.019 | Saham | 30 Juni 2026 |
| UBS Group AG | $99.411.230 | 1,14% | 2.698.459 | Saham | 30 Juni 2026 |
| Morton Capital Management LLC/CA | $90.819.901 | 1,04% | 2.465.252 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $89.696.856 | 1,03% | 2.434.768 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $89.541.837 | 1,02% | 2.430.560 | Saham | 30 Juni 2026 |
| New Capital Management LP | $88.792.640 | 1,02% | 2.410.224 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $88.101.288 | 1,01% | 2.391.457 | Saham | 30 Juni 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $86.698.365 | 0,99% | 2.762.854 | Saham | 30 Sep. 2025 |
| Core Wealth Management, Inc. | $85.217.374 | 0,98% | 2.313.175 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $85.172.093 | 0,97% | 2.311.945 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $82.222.728 | 0,94% | 2.231.887 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $81.589.880 | 0,93% | 2.214.709 | Saham | 30 Juni 2026 |
| Tumwater Wealth Management, LLC | $79.533.471 | 0,91% | 2.158.889 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $78.274.559 | 0,90% | 2.304.226 | Saham | 31 Maret 2026 |
| Confluence Wealth Services, Inc. | $76.272.868 | 0,87% | 2.070.402 | Saham | 30 Juni 2026 |
| Capstone Financial Advisors, Inc. | $75.279.016 | 0,86% | 2.043.404 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $73.958.801 | 0,85% | 2.007.568 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $72.344.262 | 0,83% | 1.963.742 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $69.785.318 | 0,80% | 1.894.281 | Saham | 30 Juni 2026 |
| BAKER BOYER NATIONAL BANK | $68.641.725 | 0,79% | 1.863.239 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $66.633.788 | 0,76% | 1.808.735 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $65.691.782 | 0,75% | 1.783.165 | Saham | 30 Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $59.911.027 | 0,69% | 1.626.249 | Saham | 30 Juni 2026 |
| Financial Symmetry Inc | $59.063.528 | 0,68% | 1.603.245 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $58.812.320 | 0,67% | 1.596.426 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $58.604.527 | 0,67% | 1.602.530 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $57.925.522 | 0,66% | 1.572.354 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $56.544.192 | 0,65% | 1.534.860 | Saham | 30 Juni 2026 |
| Strathmore Capital Advisors, Inc. | $54.418.635 | 0,62% | 1.492.148 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $54.117.359 | 0,62% | 1.468.984 | Saham | 30 Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $52.461.469 | 0,60% | 1.424.036 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $51.548.910 | 0,59% | 1.399.265 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $50.190.397 | 0,57% | 1.362.389 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $48.998.142 | 0,56% | 1.328.450 | Saham | 30 Juni 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | $48.523.016 | 0,56% | 1.317.129 | Saham | 30 Juni 2026 |
| Johnson Wealth Management, LLC | $48.390.776 | 0,55% | 1.313.539 | Saham | 30 Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $46.974.278 | 0,54% | 1.275.089 | Saham | 30 Juni 2026 |
| Babb Wealth Advisors LLC | $45.729.363 | 0,52% | 1.241.297 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44.792.885 | 0,51% | 1.215.877 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $44.621.482 | 0,51% | 1.211.224 | Saham | 30 Juni 2026 |
| Onyx Financial Advisors, LLC | $43.635.558 | 0,50% | 1.184.461 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $43.383.959 | 0,50% | 1.177.632 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $42.868.377 | 0,49% | 1.163.637 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $42.495.759 | 0,49% | 1.153.522 | Saham | 30 Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $41.290.903 | 0,47% | 1.120.817 | Saham | 30 Juni 2026 |
| VANCE WEALTH, LLC | $40.981.706 | 0,47% | 1.112.424 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $40.892.489 | 0,47% | 1.110.002 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $39.313.839 | 0,45% | 1.067.151 | Saham | 30 Juni 2026 |
| Old Peak Finance LLC | $34.944.192 | 0,40% | 948.539 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $34.833.233 | 0,40% | 945.527 | Saham | 30 Juni 2026 |
| Shearwater Capital LLC | $33.921.149 | 0,39% | 920.770 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $32.828.887 | 0,38% | 891.121 | Saham | 30 Juni 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $32.429.110 | 0,37% | 880.269 | Saham | 30 Juni 2026 |
| Meridian Wealth Partners, LLC | $31.116.920 | 0,36% | 844.650 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $30.957.415 | 0,35% | 840.321 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $30.848.337 | 0,35% | 837.360 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $29.484.367 | 0,34% | 800.336 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $28.979.038 | 0,33% | 793.729 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $28.825.116 | 0,33% | 782.441 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $28.428.741 | 0,33% | 771.681 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $28.397.001 | 0,33% | 770.819 | Saham | 30 Juni 2026 |
| Wolfstich Capital, LLC | $28.046.643 | 0,32% | 764.422 | Saham | 30 Juni 2026 |
| Momentous Wealth Management, Inc. | $27.571.800 | 0,32% | 748.420 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $26.808.541 | 0,31% | 727.702 | Saham | 30 Juni 2026 |
| Conrad Siegel Investment Advisors, Inc. | $26.548.891 | 0,30% | 720.654 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $26.462.550 | 0,30% | 718.310 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $26.407.848 | 0,30% | 716.825 | Saham | 30 Juni 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $25.941.374 | 0,30% | 704.170 | Saham | 30 Juni 2026 |
| Glassy Mountain Advisors, Inc. | $25.806.195 | 0,30% | 700.494 | Saham | 30 Juni 2026 |
| Sensible Money, LLC | $24.878.583 | 0,28% | 675.314 | Saham | 30 Juni 2026 |
| MilWealth Group LLC | $24.706.166 | 0,28% | 670.634 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $24.572.265 | 0,28% | 667.000 | Saham | 30 Juni 2026 |
| marrick wealth, LLC | $24.496.701 | 0,28% | 664.948 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $22.997.254 | 0,26% | 624.247 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $22.912.748 | 0,26% | 621.951 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $22.857.347 | 0,26% | 631.244 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $22.246.317 | 0,25% | 603.863 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $22.044.477 | 0,25% | 598.384 | Saham | 30 Juni 2026 |
| HTG Investment Advisors, Inc. | $21.949.002 | 0,25% | 595.793 | Saham | 30 Juni 2026 |
| CONQUIS FINANCIAL LLC | $21.930.263 | 0,25% | 595.284 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $21.911.456 | 0,25% | 598.020 | Saham | 30 Juni 2026 |
| Tassel Capital Management, Inc. | $21.816.081 | 0,25% | 592.185 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.322.661 | 0,24% | 577.693 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $21.158.100 | 0,24% | 574.324 | Saham | 30 Juni 2026 |
| David Wealth Management LLC | $20.920.821 | 0,24% | 712.319 | Saham | 30 Juni 2025 |
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