Dimensional ETF Trust (DFIC)
Perusahaan Manajemen · CBSX · Seri S000075152 · Lihat di SEC EDGAR ↗
- Aset bersih
- $13.6B
- Kepemilikan
- 4.115
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 8,92%
- Jumlah posisi efektif
- 445,7
- Posisi di atas 1%
- 1
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)
- +$25.8M
- Kuartal berakhir Apr 2026
- +$489.1M
- 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 4.115 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $371.3M | 2,72 | 371.293.050 | STIV | US |
| ASML Holding N.V. | N07059210 | $127.9M | 0,94 | 88.856 | OTHER | NL |
| SHELL PLC | 780259305 | $121.0M | 0,89 | 1.334.240 | OTHER | GB |
| TOTALENERGIES SE | — | $111.5M | 0,82 | 1.198.528 | EC | FR |
| Novartis AG | 66987V109 | $106.0M | 0,78 | 716.836 | OTHER | CH |
| Nestle S.A. | — | $85.6M | 0,63 | 846.860 | EC | CH |
| ROYAL BANK OF CANADA | 780087102 | $85.3M | 0,63 | 475.401 | EC | CA |
| TOYOTA MOTOR CORPORATION | — | $76.4M | 0,56 | 3.962.405 | EC | JP |
| Roche Holding AG | — | $70.2M | 0,51 | 172.425 | EC | CH |
| HSBC HOLDINGS PLC | 404280406 | $62.7M | 0,46 | 682.526 | OTHER | GB |
| Deutsche Telekom AG | — | $61.5M | 0,45 | 1.902.835 | EC | DE |
| BHP GROUP LIMITED | — | $56.7M | 0,42 | 1.468.542 | EC | AU |
| Banco Bilbao Vizcaya Argentaria, S.A. | 05946K101 | $56.0M | 0,41 | 2.530.001 | OTHER | ES |
| BASF SE | — | $54.8M | 0,40 | 853.173 | EC | DE |
| ASTRAZENECA PLC | G0593M107 | $54.5M | 0,40 | 291.092 | EC | GB |
| ENGIE SA | — | $54.5M | 0,40 | 1.656.283 | EC | FR |
| Infineon Technologies AG | — | $52.0M | 0,38 | 775.616 | EC | DE |
| ROLLS-ROYCE HOLDINGS PLC | — | $51.6M | 0,38 | 3.210.937 | EC | GB |
| BP P.L.C. | 055622104 | $51.3M | 0,38 | 1.083.342 | OTHER | GB |
| Suncor Energy Inc. | 867224107 | $51.3M | 0,38 | 748.976 | EC | CA |
| Siemens Energy AG | — | $50.7M | 0,37 | 239.183 | EC | DE |
| RIO TINTO PLC | — | $49.3M | 0,36 | 493.335 | EC | GB |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $47.7M | 0,35 | 1.000.878 | EC | CA |
| UNICREDIT, SOCIETA PER AZIONI | — | $47.1M | 0,34 | 611.248 | EC | IT |
| Bayer Aktiengesellschaft | — | $46.6M | 0,34 | 1.043.177 | EC | DE |
| E.ON SE | — | $45.7M | 0,33 | 2.062.932 | EC | DE |
| THE TORONTO-DOMINION BANK | 891160509 | $45.3M | 0,33 | 420.788 | EC | CA |
| ORANGE SA | — | $44.7M | 0,33 | 2.143.917 | EC | FR |
| ENI S.P.A. | — | $42.7M | 0,31 | 1.517.701 | EC | IT |
| Hitachi, Ltd. | — | $42.4M | 0,31 | 1.359.600 | EC | JP |
| Mitsubishi UFJ Financial Group, Inc. | — | $41.8M | 0,31 | 2.323.700 | EC | JP |
| Deutsche Post AG | — | $41.3M | 0,30 | 698.504 | EC | DE |
| Sony Group Corporation | — | $39.5M | 0,29 | 1.986.300 | EC | JP |
| Siemens Aktiengesellschaft | — | $39.1M | 0,29 | 131.964 | EC | DE |
| NATIONAL BANK OF CANADA | 633067103 | $38.2M | 0,28 | 253.784 | EC | CA |
| ABB Ltd | — | $37.9M | 0,28 | 377.436 | EC | CH |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $37.7M | 0,28 | 413.528 | EC | FR |
| Cenovus Energy Incorporation . | 15135U109 | $37.5M | 0,27 | 1.283.372 | EC | CA |
| VINCI SA | — | $36.6M | 0,27 | 243.065 | EC | FR |
| BHP GROUP LIMITED | 088606108 | $36.5M | 0,27 | 459.751 | OTHER | AU |
| Rheinmetall Aktiengesellschaft | — | $36.0M | 0,26 | 22.625 | EC | DE |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $35.8M | 0,26 | 67.524 | EC | FR |
| TESCO PLC | — | $35.4M | 0,26 | 5.409.692 | EC | GB |
| KINROSS GOLD CORPORATION | 496902404 | $35.1M | 0,26 | 1.159.764 | EC | CA |
| ADVANTEST CORPORATION | — | $34.3M | 0,25 | 190.000 | EC | JP |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $33.9M | 0,25 | 56.594 | EC | DE |
| BARCLAYS PLC | — | $32.0M | 0,23 | 5.453.882 | EC | GB |
| AGNICO EAGLE MINES LIMITED | 008474108 | $31.8M | 0,23 | 168.904 | EC | CA |
| KBC GROEP NV | — | $31.5M | 0,23 | 237.021 | EC | BE |
| Fujikura Ltd. | — | $31.4M | 0,23 | 823.800 | EC | JP |
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Rincian sektor
Financials
3,7%
Energy
3,0%
Materials
2,4%
Healthcare
1,5%
Technology
1,4%
Industrials
0,9%
Consumer Discretionary
0,5%
Financial Services
0,5%
Utilities
0,3%
Consumer products
0,2%
Consumer Staples
0,1%
Telecommunication
0,1%
Real Estate
0,1%
Communications
0,0%
Diversified Consumer Services
0,0%
Communication Services
0,0%
Paper & Forest
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
85,3%
Pemilik institusional (13F) 674 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 | $1.545.471.349 | 13,61% | 41.478.029 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $574.716.287 | 5,06% | 15.424.484 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $222.126.485 | 1,96% | 5.961.527 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $185.312.117 | 1,63% | 4.973.487 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $179.268.986 | 1,58% | 4.772.870 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $167.455.030 | 1,47% | 4.494.230 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $161.303.801 | 1,42% | 4.329.141 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $157.128.723 | 1,38% | 4.217.089 | Saham | 30 Juni 2026 |
| Summit Financial Strategies, Inc. | $147.814.706 | 1,30% | 3.967.115 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $147.665.922 | 1,30% | 3.963.122 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $145.484.501 | 1,28% | 3.901.958 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $135.620.806 | 1,19% | 3.639.850 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $134.271.992 | 1,18% | 3.603.650 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $127.521.269 | 1,12% | 3.422.470 | Saham | 30 Juni 2026 |
| MASECO LLP | $126.244.972 | 1,11% | 3.391.403 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $116.700.858 | 1,03% | 3.132.068 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $106.237.626 | 0,94% | 3.239.940 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $93.664.300 | 0,82% | 2.513.803 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $92.241.546 | 0,81% | 2.596.159 | Saham | 31 Maret 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $91.841.635 | 0,81% | 2.464.885 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $91.730.684 | 0,81% | 2.461.908 | Saham | 30 Juni 2026 |
| Aspen Capital Management, LLC | $88.708.061 | 0,78% | 2.380.785 | Saham | 30 Juni 2026 |
| WPWealth LLP | $88.032.893 | 0,78% | 2.362.665 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $87.554.045 | 0,77% | 2.349.813 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $87.455.125 | 0,77% | 2.461.444 | Saham | 31 Maret 2026 |
| Rather & Kittrell, Inc. | $87.271.797 | 0,77% | 2.342.238 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $83.251.771 | 0,73% | 2.234.347 | Saham | 30 Juni 2026 |
| Bernicke Wealth Management, Ltd. | $82.959.591 | 0,73% | 2.226.505 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $82.797.573 | 0,73% | 2.222.157 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $82.240.865 | 0,72% | 2.207.216 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $81.088.768 | 0,71% | 2.176.295 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $80.103.532 | 0,71% | 2.149.853 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $76.629.364 | 0,67% | 2.056.612 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $75.932.343 | 0,67% | 2.037.905 | Saham | 30 Juni 2026 |
| Hill Investment Group Partners, LLC | $75.478.942 | 0,66% | 2.025.737 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $73.645.999 | 0,65% | 1.976.543 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $71.115.740 | 0,63% | 1.908.635 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $66.051.061 | 0,58% | 1.772.707 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $62.361.811 | 0,55% | 1.673.693 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $62.353.168 | 0,55% | 1.673.458 | Saham | 30 Juni 2026 |
| Tencap Wealth Coaching, LLC | $61.218.206 | 0,54% | 1.642.156 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $61.089.975 | 0,54% | 1.639.559 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.922.347 | 0,54% | 1.635.060 | Saham | 30 Juni 2026 |
| Catalyst Capital Advisors LLC | $60.640.128 | 0,53% | 1.627.486 | Saham | 30 Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $60.640.128 | 0,53% | 1.627.486 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $60.415.270 | 0,53% | 1.621.451 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $60.160.440 | 0,53% | 1.614.612 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $58.870.622 | 0,52% | 1.582.969 | Saham | 30 Juni 2026 |
| Kooman & Associates | $57.250.214 | 0,50% | 1.536.506 | Saham | 30 Juni 2026 |
| Miramar Fiduciary Corp | $56.783.234 | 0,50% | 1.523.973 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $56.661.593 | 0,50% | 1.520.708 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $52.831.133 | 0,47% | 1.417.906 | Saham | 30 Juni 2026 |
| Stordahl Capital Management, Inc. | $52.051.361 | 0,46% | 1.396.977 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $49.210.221 | 0,43% | 1.385.033 | Saham | 31 Maret 2026 |
| Mariner, LLC | $49.145.008 | 0,43% | 1.319.178 | Saham | 30 Juni 2026 |
| Eaton-Cambridge Inc. | $48.582.898 | 0,43% | 1.303.889 | Saham | 30 Juni 2026 |
| Verisail Partners, LLC | $47.591.789 | 0,42% | 1.277.289 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $47.314.401 | 0,42% | 1.269.845 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $45.972.012 | 0,40% | 1.233.817 | Saham | 30 Juni 2026 |
| RS CRUM INC. | $45.277.758 | 0,40% | 1.215.184 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $44.216.561 | 0,39% | 1.186.703 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $43.262.239 | 0,38% | 1.161.091 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $42.733.487 | 0,38% | 1.146.900 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $42.449.702 | 0,37% | 1.139.283 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $42.331.211 | 0,37% | 1.136.103 | Saham | 30 Juni 2026 |
| American Trust | $42.271.507 | 0,37% | 1.134.501 | Saham | 30 Juni 2026 |
| BCU Wealth Advisors, LLC | $41.890.057 | 0,37% | 1.124.264 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $41.280.597 | 0,36% | 1.107.907 | Saham | 30 Juni 2026 |
| Jentner Corp | $40.947.364 | 0,36% | 1.317.059 | Saham | 30 Juni 2025 |
| ARK & TLK INVESTMENTS, LLC | $40.029.671 | 0,35% | 1.074.334 | Saham | 30 Juni 2026 |
| CAPSTONE CAPITAL LLC | $39.701.387 | 0,35% | 1.065.523 | Saham | 30 Juni 2026 |
| Trust Co of the South | $39.682.591 | 0,35% | 1.065.016 | Saham | 30 Juni 2026 |
| Straight Path Wealth Management | $39.560.140 | 0,35% | 1.061.732 | Saham | 30 Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $39.192.446 | 0,35% | 1.051.864 | Saham | 30 Juni 2026 |
| Tassel Capital Management, Inc. | $39.179.684 | 0,34% | 1.051.521 | Saham | 30 Juni 2026 |
| BURNEY CO/ | $39.106.700 | 0,34% | 1.049.563 | Saham | 30 Juni 2026 |
| Mattern Wealth Management LLC | $38.063.331 | 0,34% | 1.021.560 | Saham | 30 Juni 2026 |
| TFO Wealth Partners, LLC | $38.015.058 | 0,33% | 1.020.265 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $37.588.585 | 0,33% | 1.008.819 | Saham | 30 Juni 2026 |
| United Wealth Management, LLC | $36.766.789 | 0,32% | 986.763 | Saham | 30 Juni 2026 |
| Pine Harbor Wealth Management, LLC | $36.165.445 | 0,32% | 1.017.885 | Saham | 31 Maret 2026 |
| Pinnacle Financial Group, LLC / IL | $34.646.073 | 0,31% | 929.846 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $33.912.748 | 0,30% | 910.165 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $33.642.485 | 0,30% | 902.912 | Saham | 30 Juni 2026 |
| ACORN CREEK CAPITAL LLC | $32.763.546 | 0,29% | 879.322 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $32.654.773 | 0,29% | 876.402 | Saham | 30 Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $31.791.672 | 0,28% | 853.239 | Saham | 30 Juni 2026 |
| Quantum Financial Planning Services, Inc. | $31.677.387 | 0,28% | 850.171 | Saham | 30 Juni 2026 |
| Lutz Financial Services LLC | $31.048.552 | 0,27% | 833.294 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $31.021.719 | 0,27% | 832.574 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $31.021.719 | 0,27% | 832.574 | Saham | 30 Juni 2026 |
| Rachor Investment Advisory Services, LLC | $30.835.298 | 0,27% | 827.571 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $30.583.029 | 0,27% | 820.801 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $30.488.340 | 0,27% | 818.259 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $29.220.517 | 0,26% | 784.242 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $28.891.435 | 0,25% | 775.401 | Saham | 30 Juni 2026 |
| SwitchPoint Financial Planning, LLC | $28.535.074 | 0,25% | 765.837 | Saham | 30 Juni 2026 |
| VeraBank, N.A. | $28.503.788 | 0,25% | 764.997 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $28.383.232 | 0,25% | 798.853 | Saham | 31 Maret 2026 |
| Sensible Money, LLC | $28.348.005 | 0,25% | 760.816 | 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 |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| DUHP Dimensional ETF Trust | $11.3B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DFAT Dimensional ETF Trust | $13.7B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAS Dimensional ETF Trust | $14.0B |
| SCZ iShares Trust | $14.4B |
| DFUV Dimensional ETF Trust | $14.4B |
| HDV iShares Trust | $13.6B |
| PAVE Global X Funds | $13.5B |
| VFH VANGUARD WORLD FUND | $13.4B |
| ESGV VANGUARD WORLD FUND | $13.3B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |