Dimensional ETF Trust (DFAS)
Perusahaan Manajemen · XNYS · Seri S000070906 · Lihat di SEC EDGAR ↗
- Aset bersih
- $14.0B
- Kepemilikan
- 2.125
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 13,62%
- Jumlah posisi efektif
- 104,9
- Posisi di atas 1%
- 2
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)
- +$176.3M
- Kuartal berakhir Apr 2026
- +$499.4M
- 12 bulan terakhir
- +$1.8B
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 2.125 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MCGRATH RENTCORP | 580589109 | $9.1M | 0,06 | 82.304 | EC | US |
| THE BUCKLE, INC. | 118440106 | $9.1M | 0,06 | 163.203 | EC | US |
| THE ANDERSONS, INC | 034164103 | $9.1M | 0,06 | 115.503 | EC | US |
| AVANTOR, INC. | 05352A100 | $9.0M | 0,06 | 1.114.744 | EC | US |
| NORTHERN OIL AND GAS, INC. | 665531307 | $9.0M | 0,06 | 331.767 | EC | US |
| SCHNEIDER NATIONAL, INC. | 80689H102 | $9.0M | 0,06 | 289.331 | EC | US |
| DIEBOLD NIXDORF, INCORPORATED | 253651202 | $9.0M | 0,06 | 116.985 | EC | US |
| PHINIA INC. | 71880K101 | $9.0M | 0,06 | 124.496 | EC | US |
| STEVEN MADDEN, LTD. | 556269108 | $9.0M | 0,06 | 238.568 | EC | US |
| WD-40 COMPANY | 929236107 | $8.9M | 0,06 | 42.468 | EC | US |
| ATKORE INC. | 047649108 | $8.9M | 0,06 | 113.858 | EC | US |
| DXP ENTERPRISES, INC. | 233377407 | $8.9M | 0,06 | 51.910 | EC | US |
| ORGANON & CO. | 68622V106 | $8.8M | 0,06 | 667.484 | EC | US |
| Unity Software Inc | 91332U101 | $8.8M | 0,06 | 334.360 | EC | US |
| NATIONAL HEALTHCARE CORPORATION | 635906100 | $8.8M | 0,06 | 50.955 | EC | US |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | 558256103 | $8.8M | 0,06 | 131.409 | EC | US |
| GREEN BRICK PARTNERS, INC. | 392709101 | $8.8M | 0,06 | 129.989 | EC | US |
| HARLEY-DAVIDSON, INC. | 412822108 | $8.8M | 0,06 | 366.274 | EC | US |
| MODERNA, INC. | 60770K107 | $8.7M | 0,06 | 190.411 | EC | US |
| VISTANCE NETWORKS, INC. | 20337X109 | $8.7M | 0,06 | 680.055 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $8.7M | 0,06 | 254.100 | EC | US |
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $8.7M | 0,06 | 131.995 | EC | US |
| CORVEL CORPORATION | 221006109 | $8.7M | 0,06 | 150.735 | EC | US |
| CRANE NXT, CO. | 224441105 | $8.7M | 0,06 | 193.821 | EC | US |
| TRUSTMARK CORPORATION | 898402102 | $8.6M | 0,06 | 194.564 | EC | US |
| Veracyte Inc | 92337F107 | $8.6M | 0,06 | 261.328 | EC | US |
| FIRST MERCHANTS CORPORATION | 320817109 | $8.6M | 0,06 | 211.545 | EC | US |
| INGEVITY CORPORATION | 45688C107 | $8.5M | 0,06 | 111.959 | EC | US |
| WORTHINGTON ENTERPRISES, INC. | 981811102 | $8.5M | 0,06 | 157.060 | EC | US |
| KNOWLES CORPORATION | 49926D109 | $8.5M | 0,06 | 271.985 | EC | US |
| CECO ENVIRONMENTAL CORP. | 125141101 | $8.5M | 0,06 | 114.338 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | $8.4M | 0,06 | 225.175 | EC | US |
| FIRST BANCORP | 318910106 | $8.3M | 0,06 | 144.613 | EC | US |
| ABM INDUSTRIES INCORPORATED | 000957100 | $8.3M | 0,06 | 204.486 | EC | US |
| OneSpaWorld Holdings Ltd | P73684113 | $8.3M | 0,06 | 337.504 | EC | BS |
| PITNEY BOWES INC. | 724479100 | $8.3M | 0,06 | 536.617 | EC | US |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. | 419870100 | $8.3M | 0,06 | 548.755 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | $8.3M | 0,06 | 114.812 | EC | US |
| DNOW INC. | 67011P100 | $8.3M | 0,06 | 612.198 | EC | US |
| BANNER CORPORATION | 06652V208 | $8.3M | 0,06 | 123.393 | EC | US |
| HNI CORPORATION | 404251100 | $8.2M | 0,06 | 225.508 | EC | US |
| 10X Genomics Inc | 88025U109 | $8.2M | 0,06 | 371.585 | EC | US |
| FABRINET | G3323L100 | $8.2M | 0,06 | 11.960 | EC | KY |
| FIRST BUSEY CORPORATION | 319383204 | $8.2M | 0,06 | 311.966 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $8.2M | 0,06 | 242.391 | EC | US |
| NEWMARK GROUP, INC. | 65158N102 | $8.2M | 0,06 | 506.725 | EC | US |
| ATLANTA BRAVES HOLDINGS, INC. | 047726302 | $8.2M | 0,06 | 165.023 | EC | US |
| Teekay Tankers Ltd. | G8726X106 | $8.2M | 0,06 | 103.779 | EC | BM |
| ASHLAND INC. | 044186104 | $8.1M | 0,06 | 152.842 | EC | US |
| ADMA BIOLOGICS, INC. | 000899104 | $8.1M | 0,06 | 791.152 | EC | US |
Halaman 13
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Rincian sektor
Industrials
21,6%
Financials
12,2%
Healthcare
10,1%
Technology
7,2%
Energy
6,2%
Consumer Discretionary
5,8%
Financial Services
5,5%
Materials
4,0%
Retail
3,9%
Utilities
2,7%
Consumer Staples
2,0%
Consumer products
1,8%
Communication Services
1,7%
Diversified Consumer Services
1,3%
Telecommunication
0,7%
Communications
0,7%
Real Estate
0,6%
Packaging
0,6%
Paper & Forest
0,2%
Logistics & Transportation
0,2%
N/A
0,0%
Lainnya/Tidak terpetakan
11,2%
Pemilik institusional (13F) 964 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $691.425.283 | 7,68% | 8.397.198 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $484.800.655 | 5,39% | 5.887.790 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $269.818.692 | 3,00% | 3.276.884 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $268.654.226 | 2,98% | 3.262.743 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $232.278.968 | 2,58% | 2.820.974 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $191.818.591 | 2,13% | 2.329.592 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $184.250.997 | 2,05% | 2.237.685 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $154.347.008 | 1,71% | 1.874.508 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $112.535.854 | 1,25% | 1.366.722 | Saham | 30 Juni 2026 |
| Midwest Trust Co | $109.412.898 | 1,22% | 1.328.794 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $105.420.820 | 1,17% | 1.279.755 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $101.762.960 | 1,13% | 1.235.907 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $100.620.418 | 1,12% | 1.246.691 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $94.701.711 | 1,05% | 1.150.130 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $92.840.304 | 1,03% | 1.127.524 | Saham | 30 Juni 2026 |
| UBS Group AG | $87.843.606 | 0,98% | 1.066.840 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $86.148.103 | 0,96% | 1.211.136 | Saham | 31 Maret 2026 |
| Premier Financial Group | $85.263.650 | 0,95% | 1.182.493 | Saham | 31 Maret 2026 |
| Moisand Fitzgerald Tamayo, LLC | $80.662.168 | 0,90% | 979.623 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $77.679.905 | 0,86% | 943.404 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $77.626.970 | 0,86% | 942.761 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $74.829.046 | 0,83% | 908.781 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $74.211.825 | 0,82% | 901.285 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $73.037.512 | 0,81% | 887.282 | Saham | 30 Juni 2026 |
| Bernicke Wealth Management, Ltd. | $68.646.874 | 0,76% | 833.700 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $67.535.987 | 0,75% | 820.209 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $67.106.600 | 0,75% | 814.994 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $66.564.264 | 0,74% | 808.407 | Saham | 30 Juni 2026 |
| Stordahl Capital Management, Inc. | $59.640.587 | 0,66% | 724.321 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $59.227.821 | 0,66% | 719.308 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $55.931.676 | 0,62% | 679.277 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $55.677.735 | 0,62% | 676.193 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $55.417.053 | 0,62% | 673.027 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $55.131.051 | 0,61% | 684.518 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $52.319.412 | 0,58% | 735.546 | Saham | 31 Maret 2026 |
| Three Arch Wealth Management LLC | $51.217.698 | 0,57% | 622.027 | Saham | 30 Juni 2026 |
| Vista Wealth Management Group, LLC | $47.105.794 | 0,52% | 788.381 | Saham | 31 Maret 2025 |
| DIXON FNANCIAL SERVICES, INC. | $45.589.821 | 0,51% | 553.678 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $44.409.743 | 0,49% | 539.346 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $42.910.931 | 0,48% | 603.275 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $42.121.800 | 0,47% | 511.559 | Saham | 30 Juni 2026 |
| KWMG, LLC | $42.118.342 | 0,47% | 511.517 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.094.523 | 0,47% | 511.228 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $41.605.636 | 0,46% | 505.291 | Saham | 30 Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $41.514.902 | 0,46% | 504.189 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $40.829.434 | 0,45% | 495.864 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $40.646.775 | 0,45% | 493.646 | Saham | 30 Juni 2026 |
| Richard Young Associates, Ltd. | $38.192.459 | 0,42% | 463.838 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $36.967.068 | 0,41% | 450.433 | Saham | 30 Juni 2026 |
| Austin Asset Management Co Inc | $36.869.448 | 0,41% | 447.771 | Saham | 30 Juni 2026 |
| Heritage Investment Group, Inc. | $35.666.948 | 0,40% | 433.167 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $35.661.048 | 0,40% | 433.095 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc./Texas | $35.129.618 | 0,39% | 426.641 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $34.608.477 | 0,38% | 420.312 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $34.466.026 | 0,38% | 418.581 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $33.696.986 | 0,37% | 409.242 | Saham | 30 Juni 2026 |
| Creative Planning | $33.302.165 | 0,37% | 404.447 | Saham | 30 Juni 2026 |
| ACORN CREEK CAPITAL LLC | $32.280.943 | 0,36% | 392.045 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $31.956.041 | 0,35% | 388.136 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $30.340.143 | 0,34% | 368.474 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $30.177.375 | 0,34% | 366.497 | Saham | 30 Juni 2026 |
| Disciplined Equity Management, Inc. | $30.130.347 | 0,33% | 365.926 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $29.737.100 | 0,33% | 361.150 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $29.582.841 | 0,33% | 359.277 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $29.547.562 | 0,33% | 358.848 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $29.526.712 | 0,33% | 358.595 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29.426.774 | 0,33% | 359.477 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $29.216.090 | 0,32% | 354.823 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $28.967.106 | 0,32% | 357.928 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $28.634.765 | 0,32% | 347.763 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $27.863.313 | 0,31% | 338.393 | Saham | 30 Juni 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | $26.745.428 | 0,30% | 324.817 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $26.444.808 | 0,29% | 321.166 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $26.354.097 | 0,29% | 320.063 | Saham | 30 Juni 2026 |
| Tilson Financial Group, Inc. | $25.919.495 | 0,29% | 314.786 | Saham | 30 Juni 2026 |
| Divergent Planning, LLC | $25.412.268 | 0,28% | 361.021 | Saham | 31 Des. 2025 |
| Parkwoods Wealth Partners, LLC | $25.091.454 | 0,28% | 304.730 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $24.933.843 | 0,28% | 302.816 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $24.860.068 | 0,28% | 301.920 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $24.743.239 | 0,27% | 300.501 | Saham | 30 Juni 2026 |
| Forum Private Client Group LLC | $24.547.015 | 0,27% | 298.118 | Saham | 30 Juni 2026 |
| PCA Investment Advisory Services Inc. | $24.315.320 | 0,27% | 295.304 | Saham | 30 Juni 2026 |
| PINNEY & SCOFIELD, INC. | $23.957.061 | 0,27% | 290.953 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $23.869.044 | 0,27% | 289.884 | Saham | 30 Juni 2026 |
| Pillar Financial Advisors, LLC | $23.861.632 | 0,27% | 289.794 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $23.852.948 | 0,26% | 289.688 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $23.567.654 | 0,26% | 286.224 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $23.306.502 | 0,26% | 283.052 | Saham | 30 Juni 2026 |
| MASECO LLP | $23.284.618 | 0,26% | 282.786 | Saham | 30 Juni 2026 |
| Financial Synergies Wealth Advisors, Inc. | $22.947.113 | 0,25% | 278.687 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $22.636.529 | 0,25% | 274.915 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $22.299.353 | 0,25% | 270.820 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $21.661.266 | 0,24% | 263.071 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $21.042.633 | 0,23% | 255.558 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $21.009.249 | 0,23% | 255.152 | Saham | 30 Juni 2026 |
| WPWealth LLP | $20.907.562 | 0,23% | 253.917 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $20.794.973 | 0,23% | 252.542 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $20.741.117 | 0,23% | 251.896 | Saham | 30 Juni 2026 |
| Tassel Capital Management, Inc. | $20.630.848 | 0,23% | 250.557 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $20.425.672 | 0,23% | 248.065 | 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 |
| 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 |
|---|---|
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| EMB iShares Trust | $14.5B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
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| DFIC Dimensional ETF Trust | $13.6B |
| HDV iShares Trust | $13.6B |
| PAVE Global X Funds | $13.5B |