Dimensional ETF Trust (DFSD)
Perusahaan Manajemen · XNYS · Seri S000073560 · Lihat di SEC EDGAR ↗
- Aset bersih
- $6.6B
- Kepemilikan
- 1.648
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 8,48%
- Jumlah posisi efektif
- 415,1
- 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)
- +$151.2M
- Kuartal berakhir Apr 2026
- +$500.5M
- 12 bulan terakhir
- +$2.1B
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 1.648 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BPCE SA | 05578AAN8 | $4.5M | 0,07 | 4.742.000 | DBT | FR |
| EXXON MOBIL CORPORATION | 30231GBE1 | $4.4M | 0,07 | 4.682.000 | DBT | US |
| NEW YORK STATE ELECTRIC & GAS CORPORATION | 649840CU7 | $4.4M | 0,07 | 4.325.000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BT8 | $4.4M | 0,07 | 4.466.000 | DBT | US |
| Swedbank AB | 87019DAD9 | $4.4M | 0,07 | 4.400.000 | DBT | SE |
| IMPERIAL BRANDS FINANCE PLC | 45262BAG8 | $4.4M | 0,07 | 4.301.000 | DBT | GB |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCP5 | $4.4M | 0,07 | 4.375.000 | DBT | FR |
| GILEAD SCIENCES, INC. | 375558CB7 | $4.4M | 0,07 | 4.337.000 | DBT | US |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AZ3 | $4.4M | 0,07 | 4.327.000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MCE4 | $4.4M | 0,07 | 4.400.000 | DBT | US |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFQ0 | $4.4M | 0,07 | 4.351.000 | DBT | US |
| CISCO SYSTEMS, INC. | 17275RBX9 | $4.4M | 0,07 | 4.289.000 | DBT | US |
| Philip Morris International Inc. | 718172CP2 | $4.3M | 0,07 | 4.750.000 | DBT | US |
| NATWEST MARKETS PLC | 63906YAN8 | $4.3M | 0,07 | 4.295.000 | DBT | GB |
| AMERICAN TOWER CORPORATION | 03027XCC2 | $4.3M | 0,07 | 4.225.000 | DBT | US |
| AYVENS SA | — | $4.3M | 0,06 | 3.600.000 | DBT | FR |
| Magna International Inc. | 559222AV6 | $4.3M | 0,06 | 4.625.000 | DBT | CA |
| NYKREDIT REALKREDIT A/S | — | $4.2M | 0,06 | 3.500.000 | DBT | DK |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BF8 | $4.2M | 0,06 | 4.433.000 | DBT | US |
| EQUINOR ASA | 29446MAM4 | $4.2M | 0,06 | 4.154.000 | DBT | NO |
| REALTY INCOME CORPORATION | 756109BR4 | $4.2M | 0,06 | 4.109.000 | DBT | US |
| AMAZON.COM, INC. | 023135CT1 | $4.1M | 0,06 | 4.176.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TGY5 | $4.1M | 0,06 | 4.279.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEZ5 | $4.1M | 0,06 | 4.082.000 | DBT | US |
| MID-AMERICA APARTMENTS, L.P. | 59523UAS6 | $4.1M | 0,06 | 4.685.000 | DBT | US |
| THE TORONTO-DOMINION BANK | 89115A2Y7 | $4.1M | 0,06 | 4.045.000 | DBT | CA |
| BNP PARIBAS SA | 09659W2F0 | $4.1M | 0,06 | 4.091.000 | DBT | FR |
| THE BANK OF NOVA SCOTIA | 06418GAK3 | $4.0M | 0,06 | 3.926.000 | DBT | CA |
| MERCK & CO., INC. | 58933YAX3 | $4.0M | 0,06 | 4.122.000 | DBT | US |
| CAPITAL ONE, NATIONAL ASSOCIATION | 25466AAP6 | $4.0M | 0,06 | 4.023.000 | DBT | US |
| THE CIGNA GROUP | 125523CM0 | $4.0M | 0,06 | 4.460.000 | DBT | US |
| CENTERPOINT ENERGY RESOURCES CORP. | 15189YAF3 | $4.0M | 0,06 | 4.523.000 | DBT | US |
| LOEWS CORPORATION | 540424AT5 | $4.0M | 0,06 | 4.221.000 | DBT | US |
| THE AES CORPORATION | 00130HCC7 | $4.0M | 0,06 | 4.180.000 | DBT | US |
| WESTPAC BANKING CORPORATION | — | $4.0M | 0,06 | 5.600.000 | DBT | AU |
| JABIL INC. | 466313AJ2 | $4.0M | 0,06 | 4.160.000 | DBT | US |
| MEDTRONIC INC | 585055BV7 | $4.0M | 0,06 | 3.350.000 | DBT | US |
| Lansforsakringar Bank Aktiebolag | — | $4.0M | 0,06 | 3.400.000 | DBT | SE |
| AMERICAN TOWER CORPORATION | 03027XCG3 | $4.0M | 0,06 | 3.900.000 | DBT | US |
| AMERICAN WATER CAPITAL CORP. | 03040WAW5 | $4.0M | 0,06 | 4.222.000 | DBT | US |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | 8426EPAD0 | $4.0M | 0,06 | 4.500.000 | DBT | US |
| SELP Finance S.a r.l. | — | $3.9M | 0,06 | 3.620.000 | DBT | LU |
| CaixaBank, S.A. | BY7751344 | $3.9M | 0,06 | 3.300.000 | DBT | ES |
| AMERIPRISE FINANCIAL, INC. | 03076CAN6 | $3.9M | 0,06 | 3.800.000 | DBT | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCU4 | $3.9M | 0,06 | 3.950.000 | DBT | FR |
| KfW | 500769JZ8 | $3.9M | 0,06 | 3.890.000 | DBT | DE |
| WALMART INC. | 931142FN8 | $3.9M | 0,06 | 3.847.000 | DBT | US |
| HCA INC. | 404119CZ0 | $3.9M | 0,06 | 3.795.000 | DBT | US |
| VALERO ENERGY CORPORATION | 91913YBF6 | $3.8M | 0,06 | 3.765.000 | DBT | US |
| European Bank for Reconstruction and Development | 29875BAK2 | $3.8M | 0,06 | 3.825.000 | DBT | GB |
Halaman 10
dari 33
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 466 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 | $346.371.488 | 5,98% | 7.253.853 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $302.703.035 | 5,22% | 6.339.321 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $258.522.107 | 4,46% | 5.420.887 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $185.307.440 | 3,20% | 3.880.784 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $174.518.787 | 3,01% | 3.654.844 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $173.670.830 | 3,00% | 3.637.085 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $166.684.909 | 2,88% | 3.490.783 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $152.773.074 | 2,64% | 3.199.436 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $138.680.994 | 2,39% | 2.904.314 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $128.121.160 | 2,21% | 2.683.166 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $97.731.862 | 1,69% | 2.041.183 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $95.341.717 | 1,65% | 1.996.685 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $93.072.932 | 1,61% | 1.949.171 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $83.889.633 | 1,45% | 1.756.850 | Saham | 30 Juni 2026 |
| Rachor Investment Advisory Services, LLC | $72.545.962 | 1,25% | 1.519.287 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $68.277.559 | 1,18% | 1.429.896 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $63.746.316 | 1,10% | 1.335.001 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $62.114.944 | 1,07% | 1.297.305 | Saham | 31 Maret 2026 |
| ASSETMARK, INC | $61.315.202 | 1,06% | 1.284.088 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $60.714.674 | 1,05% | 1.271.511 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $58.703.200 | 1,01% | 1.229.386 | Saham | 30 Juni 2026 |
| WPWealth LLP | $56.763.568 | 0,98% | 1.188.766 | Saham | 30 Juni 2026 |
| Ruedi Wealth Management, Inc. | $54.672.128 | 0,94% | 1.144.966 | Saham | 30 Juni 2026 |
| 55 North Private Wealth, LLC | $51.271.510 | 0,88% | 1.073.749 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $49.941.384 | 0,86% | 1.045.893 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $49.566.111 | 0,86% | 1.038.034 | Saham | 30 Juni 2026 |
| CURIO WEALTH, LLC | $49.343.870 | 0,85% | 1.033.379 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $48.153.381 | 0,83% | 1.008.448 | Saham | 30 Juni 2026 |
| CPA Asset Management Group, LLC | $46.839.885 | 0,81% | 980.940 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $46.419.402 | 0,80% | 972.134 | Saham | 30 Juni 2026 |
| Altiora Financial Group, LLC | $41.872.466 | 0,72% | 876.910 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $40.483.548 | 0,70% | 847.823 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $38.803.652 | 0,67% | 812.642 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $38.396.826 | 0,66% | 804.122 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $38.108.909 | 0,66% | 798.092 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $37.993.378 | 0,66% | 795.671 | Saham | 30 Juni 2026 |
| MASECO LLP | $36.872.331 | 0,64% | 772.357 | Saham | 30 Juni 2026 |
| Wheelhouse Advisory Group LLC | $36.826.906 | 0,64% | 771.244 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $31.574.005 | 0,54% | 663.877 | Saham | 30 Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $30.568.266 | 0,53% | 640.173 | Saham | 30 Juni 2026 |
| Mattern Wealth Management LLC | $28.865.977 | 0,50% | 604.523 | Saham | 30 Juni 2026 |
| Valued Wealth Advisors LLC | $28.708.848 | 0,50% | 601.233 | Saham | 30 Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $27.747.460 | 0,48% | 581.099 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $27.681.645 | 0,48% | 579.720 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $26.840.806 | 0,46% | 562.109 | Saham | 30 Juni 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $25.878.857 | 0,45% | 541.966 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $25.733.698 | 0,44% | 538.926 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $25.437.921 | 0,44% | 532.731 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Partners, LLC | $25.290.070 | 0,44% | 529.635 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $25.240.781 | 0,44% | 528.603 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $24.882.549 | 0,43% | 521.101 | Saham | 30 Juni 2026 |
| Grunden Financial Advisory, Inc. | $24.671.097 | 0,43% | 514.517 | Saham | 31 Des. 2025 |
| Wolfstich Capital, LLC | $24.436.015 | 0,42% | 511.749 | Saham | 30 Juni 2026 |
| Sterling Wealth Advisors Inc | $24.167.553 | 0,42% | 506.127 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $23.792.356 | 0,41% | 498.269 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $23.498.591 | 0,41% | 492.736 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $23.362.505 | 0,40% | 489.267 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $22.185.182 | 0,38% | 464.611 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $21.876.581 | 0,38% | 458.148 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $21.716.230 | 0,37% | 454.790 | Saham | 30 Juni 2026 |
| Pacific Asset Management, LLC | $21.427.679 | 0,37% | 448.747 | Saham | 30 Juni 2026 |
| Verisail Partners, LLC | $20.218.496 | 0,35% | 423.424 | Saham | 30 Juni 2026 |
| SageOak Financial, LLC | $19.973.167 | 0,34% | 418.286 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $19.638.477 | 0,34% | 411.277 | Saham | 30 Juni 2026 |
| Onyx Financial Advisors, LLC | $19.524.779 | 0,34% | 408.896 | Saham | 30 Juni 2026 |
| Nova R Wealth, Inc. | $19.408.019 | 0,33% | 406.451 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $19.405.265 | 0,33% | 406.393 | Saham | 30 Juni 2026 |
| BCU Wealth Advisors, LLC | $19.313.104 | 0,33% | 404.463 | Saham | 30 Juni 2026 |
| Sterling Wealth Management, Inc. | $18.687.098 | 0,32% | 391.353 | Saham | 30 Juni 2026 |
| Cornerstone Management, Inc. | $18.590.794 | 0,32% | 389.336 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $18.478.987 | 0,32% | 386.994 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $18.432.025 | 0,32% | 386.011 | Saham | 30 Juni 2026 |
| Pine Harbor Wealth Management, LLC | $17.636.251 | 0,30% | 368.343 | Saham | 31 Maret 2026 |
| Foundry Financial LLC | $17.452.732 | 0,30% | 365.502 | Saham | 30 Juni 2026 |
| David Wealth Management LLC | $17.323.408 | 0,30% | 360.829 | Saham | 30 Juni 2025 |
| BCO Wealth Management LLC | $17.093.512 | 0,30% | 357.978 | Saham | 30 Juni 2026 |
| DRAVO BAY LLC | $16.845.993 | 0,29% | 352.796 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $16.838.365 | 0,29% | 352.635 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.485.306 | 0,28% | 345.242 | Saham | 30 Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $16.335.492 | 0,28% | 341.176 | Saham | 31 Maret 2026 |
| Essential Planning, LLC. | $16.169.046 | 0,28% | 338.620 | Saham | 30 Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $16.145.582 | 0,28% | 338.127 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $15.705.309 | 0,27% | 328.907 | Saham | 30 Juni 2026 |
| Kondo Wealth Advisors, Inc. | $15.616.065 | 0,27% | 327.035 | Saham | 30 Juni 2026 |
| Parkshore Wealth Management, Inc. | $15.334.106 | 0,26% | 321.133 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.135.000 | 0,26% | 316.954 | Saham | 30 Juni 2026 |
| Oceanside Advisors LLC | $14.945.805 | 0,26% | 313.001 | Saham | 30 Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $14.832.843 | 0,26% | 309.664 | Saham | 30 Juni 2026 |
| STEVENS CAPITAL PARTNERS | $14.582.866 | 0,25% | 305.400 | Saham | 30 Juni 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $14.419.229 | 0,25% | 301.973 | Saham | 30 Juni 2026 |
| Shira Ridge Wealth Management | $14.153.291 | 0,24% | 296.404 | Saham | 30 Juni 2026 |
| Johnson Wealth Management, LLC | $14.142.929 | 0,24% | 296.187 | Saham | 30 Juni 2026 |
| Disciplined Investments, LLC | $13.917.392 | 0,24% | 291.464 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $13.714.374 | 0,24% | 287.212 | Saham | 30 Juni 2026 |
| City State Bank | $13.567.733 | 0,23% | 284.141 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $13.483.975 | 0,23% | 282.386 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $13.371.849 | 0,23% | 280.039 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $13.279.070 | 0,23% | 278.096 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $13.251.627 | 0,23% | 277.521 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $13.209.889 | 0,23% | 276.647 | 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 |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
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