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 |
|---|---|---|---|---|---|---|
| NYKREDIT REALKREDIT A/S | — | $2.0M | 0,03 | 1.710.000 | DBT | DK |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEW2 | $2.0M | 0,03 | 1.992.000 | DBT | US |
| EnBW International Finance B.V. | — | $2.0M | 0,03 | 1.700.000 | DBT | NL |
| SCHLUMBERGER HOLDINGS CORPORATION | U8066LAH7 | $2.0M | 0,03 | 2.000.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773CV0 | $2.0M | 0,03 | 2.000.000 | DBT | US |
| BELFIUS BANQUE SA | — | $2.0M | 0,03 | 1.700.000 | DBT | BE |
| GILDAN ACTIVEWEAR INC. | 375916AF0 | $2.0M | 0,03 | 2.000.000 | DBT | CA |
| KOMMUNALBANKEN AS | — | $2.0M | 0,03 | 2.000.000 | DBT | NO |
| WISCONSIN ELECTRIC POWER COMPANY | 976656CU0 | $2.0M | 0,03 | 2.000.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDS6 | $2.0M | 0,03 | 1.931.000 | DBT | JP |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KZ1 | $2.0M | 0,03 | 1.960.000 | DBT | AU |
| BPCE SA | 05578BAJ5 | $2.0M | 0,03 | 2.000.000 | DBT | FR |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAV9 | $2.0M | 0,03 | 1.950.000 | DBT | US |
| LOCKHEED MARTIN CORPORATION | 539830CL1 | $1.9M | 0,03 | 1.946.000 | DBT | US |
| AUTOLIV, INC. | — | $1.9M | 0,03 | 1.700.000 | DBT | US |
| AIRCASTLE LIMITED | 00928QAX9 | $1.9M | 0,03 | 1.873.000 | DBT | BM |
| BNP PARIBAS SA | — | $1.9M | 0,03 | 1.500.000 | DBT | FR |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XES1 | $1.9M | 0,03 | 1.914.000 | DBT | US |
| Exportation et developpement Canada | — | $1.9M | 0,03 | 2.700.000 | DBT | CA |
| GLENCORE FUNDING LLC | 378272AY4 | $1.9M | 0,03 | 2.100.000 | DBT | US |
| Mizuho Bank, Ltd. | 60688XBP4 | $1.9M | 0,03 | 1.900.000 | DBT | JP |
| NESTLE HOLDINGS, INC. | 641062AT1 | $1.9M | 0,03 | 2.170.000 | DBT | US |
| NATIONAL AUSTRALIA BANK LIMITED | 632525CL3 | $1.9M | 0,03 | 1.901.000 | DBT | AU |
| Volkswagen Financial Services AG | — | $1.9M | 0,03 | 1.600.000 | DBT | DE |
| BANCO BPM SOCIETA PER AZIONI | — | $1.9M | 0,03 | 1.620.000 | DBT | IT |
| REALTY INCOME CORPORATION | 756109CC6 | $1.9M | 0,03 | 1.953.000 | DBT | US |
| Province of Ontario, Canada | 68333ZAR8 | $1.9M | 0,03 | 2.700.000 | DBT | CA |
| BROADCOM INC. | 11135FCF6 | $1.9M | 0,03 | 1.836.000 | DBT | US |
| DELTA AIR LINES, INC. | 247361A32 | $1.9M | 0,03 | 1.854.000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BW1 | $1.9M | 0,03 | 1.830.000 | DBT | US |
| CRH SMW Finance Designated Activity Company | 12704PAB4 | $1.9M | 0,03 | 1.830.000 | DBT | IE |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBT5 | $1.9M | 0,03 | 1.865.000 | DBT | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506AK7 | $1.8M | 0,03 | 1.850.000 | DBT | US |
| HP INC. | 40434LAR6 | $1.8M | 0,03 | 1.800.000 | DBT | US |
| STORE CAPITAL LLC | 862123AC0 | $1.8M | 0,03 | 1.850.000 | DBT | US |
| Brookfield Finance Inc. | 11271LAD4 | $1.8M | 0,03 | 1.823.000 | DBT | CA |
| AMERICAN HONDA FINANCE CORPORATION | 02665WFJ5 | $1.8M | 0,03 | 1.827.000 | DBT | US |
| DANAHER CORPORATION | 235851AU6 | $1.8M | 0,03 | 1.600.000 | DBT | US |
| EATON CAPITAL UNLIMITED COMPANY | 27806HAA9 | $1.8M | 0,03 | 1.820.000 | DBT | IE |
| Enbridge Inc. | 29250NAZ8 | $1.8M | 0,03 | 1.900.000 | DBT | CA |
| ArcelorMittal SA | 03938LBE3 | $1.8M | 0,03 | 1.752.000 | DBT | LU |
| CARDINAL HEALTH, INC. | 14149YBU1 | $1.8M | 0,03 | 1.810.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | — | $1.8M | 0,03 | 1.500.000 | DBT | US |
| SOCIETE GENERALE SA | 83368RAK8 | $1.8M | 0,03 | 1.802.500 | DBT | FR |
| OVINTIV INC. | 012873AH8 | $1.8M | 0,03 | 1.600.000 | DBT | US |
| STANLEY BLACK & DECKER, INC. | 854502AH4 | $1.8M | 0,03 | 1.800.000 | DBT | US |
| NESTLE HOLDINGS, INC. | 641062BG8 | $1.8M | 0,03 | 1.760.000 | DBT | US |
| AerCap Ireland Capital Designated Activity Company | 00774MAW5 | $1.8M | 0,03 | 1.860.000 | DBT | IE |
| ATHENE HOLDING LTD. | 04686JAA9 | $1.8M | 0,03 | 1.809.000 | DBT | US |
| COSTCO WHOLESALE CORPORATION | 22160KAP0 | $1.8M | 0,03 | 1.964.000 | DBT | US |
Halaman 17
dari 33
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 467 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 | 0,29% | 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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