Dimensional ETF Trust (DFIS)
Perusahaan Manajemen · CBSX · Seri S000075154 · Lihat di SEC EDGAR ↗
- Aset bersih
- $5.6B
- Kepemilikan
- 3.530
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 7,30%
- Jumlah posisi efektif
- 393,8
- 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)
- +$45.3M
- Kuartal berakhir Apr 2026
- +$340.2M
- 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 3.530 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $212.7M | 3,78 | 212.694.626 | STIV | US |
| BE Semiconductor Industries N.V. | — | $24.5M | 0,44 | 84.568 | EC | NL |
| VAT Group AG | — | $23.6M | 0,42 | 31.688 | EC | CH |
| SHIBAURA MECHATRONICS CORPORATION | — | $23.0M | 0,41 | 752.500 | EC | JP |
| FINNING INTERNATIONAL INC. | 318071404 | $22.6M | 0,40 | 309.091 | EC | CA |
| BAWAG Group AG | — | $22.0M | 0,39 | 128.629 | EC | AT |
| TELECOM ITALIA SPA | — | $21.0M | 0,37 | 26.707.202 | EC | IT |
| Mercari, Inc. | — | $20.7M | 0,37 | 861.400 | EC | JP |
| Hudbay Minerals Inc. | 443628102 | $20.4M | 0,36 | 883.836 | EC | CA |
| Swiss Prime Site AG | — | $19.7M | 0,35 | 113.963 | EC | CH |
| Aritzia Inc. | 04045U102 | $19.3M | 0,34 | 183.628 | EC | CA |
| Helvetia Baloise Holding AG | — | $19.0M | 0,34 | 69.402 | EC | CH |
| CARREFOUR SA | — | $18.6M | 0,33 | 933.982 | EC | FR |
| REXEL SA | — | $17.7M | 0,32 | 422.286 | EC | FR |
| DPM Metals Inc. | 26139R109 | $17.4M | 0,31 | 517.928 | EC | CA |
| GAZTRANSPORT ET TECHNIGAZ SA | — | $17.2M | 0,31 | 70.758 | EC | FR |
| Games Workshop Group PLC | — | $17.1M | 0,30 | 64.710 | EC | GB |
| CAPITAL POWER CORPORATION | 14042M102 | $16.8M | 0,30 | 352.199 | EC | CA |
| SSR MINING INC. | 784730103 | $16.6M | 0,30 | 578.716 | EC | CA |
| IMCD N.V. | — | $16.6M | 0,30 | 141.169 | EC | NL |
| Zalando SE | — | $16.5M | 0,29 | 669.237 | EC | DE |
| Brenntag SE | — | $16.2M | 0,29 | 221.930 | EC | DE |
| Namura Shipbuilding Co.,Ltd. | — | $16.1M | 0,29 | 622.600 | EC | JP |
| PSP Swiss Property AG | — | $15.7M | 0,28 | 78.510 | EC | CH |
| thyssenkrupp AG | — | $15.2M | 0,27 | 1.284.049 | EC | DE |
| GEA Group Aktiengesellschaft | — | $15.1M | 0,27 | 221.127 | EC | DE |
| Orion Oyj | — | $15.0M | 0,27 | 186.672 | EC | FI |
| Accelleron Industries AG | — | $14.8M | 0,26 | 138.827 | EC | CH |
| SAIPEM S.P.A. | — | $14.7M | 0,26 | 2.726.526 | EC | IT |
| COLLIERS INTERNATIONAL GROUP INC. | 194693107 | $14.7M | 0,26 | 140.592 | EC | CA |
| HISCOX LTD | — | $14.5M | 0,26 | 689.102 | EC | BM |
| SPIE SA | — | $14.4M | 0,26 | 248.947 | EC | FR |
| CANADIAN TIRE CORPORATION, LIMITED | 136681202 | $14.0M | 0,25 | 101.063 | EC | CA |
| OceanaGold Corporation | 675222400 | $14.0M | 0,25 | 453.811 | EC | CA |
| MITSUBISHI MATERIALS CORPORATION | — | $13.9M | 0,25 | 428.700 | EC | JP |
| Akzo Nobel N.V. | — | $13.7M | 0,24 | 233.500 | EC | NL |
| Eldorado Gold Corporation | 284902509 | $13.5M | 0,24 | 435.544 | EC | CA |
| Belimo Holding AG | — | $13.5M | 0,24 | 14.788 | EC | CH |
| RENK Group AG | — | $13.3M | 0,24 | 210.623 | EC | DE |
| ACKERMANS & VAN HAAREN NV | — | $13.3M | 0,24 | 40.501 | EC | BE |
| NORTHLAND POWER INC | 666511100 | $13.2M | 0,23 | 768.289 | EC | CA |
| NKT A/S | — | $12.9M | 0,23 | 87.706 | EC | DK |
| PAN AFRICAN RESOURCES PLC | — | $12.9M | 0,23 | 6.793.016 | EC | GB |
| SCOR SE | — | $12.9M | 0,23 | 345.500 | EC | FR |
| GS Yuasa Corporation | — | $12.7M | 0,23 | 316.000 | EC | JP |
| Swissquote Group Holding Ltd | — | $12.6M | 0,22 | 25.034 | EC | CH |
| NEXANS SA | — | $12.6M | 0,22 | 68.008 | EC | FR |
| ITALGAS S.P.A. | — | $12.6M | 0,22 | 1.042.388 | EC | IT |
| Nordex SE | — | $12.5M | 0,22 | 219.444 | EC | DE |
| QUEBECOR INC. | 748193208 | $12.4M | 0,22 | 294.325 | EC | CA |
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Rincian sektor
Materials
2,3%
Energy
0,6%
Technology
0,6%
Industrials
0,5%
Utilities
0,4%
Real Estate
0,4%
Healthcare
0,3%
Financials
0,2%
Consumer Discretionary
0,2%
Financial Services
0,1%
Paper & Forest
0,1%
Packaging
0,1%
Communications
0,0%
Consumer Staples
0,0%
Telecommunication
0,0%
Communication Services
0,0%
Lainnya/Tidak terpetakan
94,4%
Pemilik institusional (13F) 380 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $2.024.747.608 | 44,32% | 57.603.062 | Saham | 30 Juni 2026 |
| Matson Money. Inc. | $417.544.394 | 9,14% | 11.919.623 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $115.912.511 | 2,54% | 3.308.950 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $112.130.889 | 2,45% | 3.200.996 | Saham | 30 Juni 2026 |
| UBS Group AG | $98.092.127 | 2,15% | 2.800.232 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $77.913.779 | 1,71% | 2.224.202 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $69.187.703 | 1,51% | 1.975.099 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $57.286.939 | 1,25% | 1.635.368 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $55.436.896 | 1,21% | 1.582.555 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $54.717.937 | 1,20% | 1.562.031 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $49.866.928 | 1,09% | 1.423.549 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $47.759.450 | 1,05% | 1.363.387 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $47.193.650 | 1,03% | 1.401.653 | Saham | 31 Maret 2026 |
| Cerity Partners LLC | $43.723.433 | 0,96% | 1.248.172 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.496.793 | 0,93% | 1.213.154 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $41.978.922 | 0,92% | 1.198.371 | Saham | 30 Juni 2026 |
| CWM, LLC | $38.169.384 | 0,84% | 1.133.632 | Saham | 31 Maret 2026 |
| Discipline Wealth Solutions, LLC | $35.551.101 | 0,78% | 1.014.876 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $34.332.042 | 0,75% | 980.075 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $30.587.090 | 0,67% | 873.168 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $24.834.036 | 0,54% | 708.936 | Saham | 30 Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $24.082.706 | 0,53% | 687.488 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $23.886.620 | 0,52% | 681.890 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $23.105.200 | 0,51% | 659.583 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $22.791.779 | 0,50% | 650.636 | Saham | 30 Juni 2026 |
| Shore Point Advisors, LLC | $21.788.025 | 0,48% | 621.981 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $21.125.685 | 0,46% | 603.074 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $20.727.318 | 0,45% | 591.702 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $20.288.197 | 0,44% | 579.166 | Saham | 30 Juni 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $19.289.616 | 0,42% | 550.660 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $18.053.640 | 0,40% | 515.377 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $17.596.219 | 0,39% | 502.319 | Saham | 30 Juni 2026 |
| Ballentine Capital Advisors, Inc | $16.924.524 | 0,37% | 483.144 | Saham | 30 Juni 2026 |
| AIRE ADVISORS, LLC | $16.172.045 | 0,35% | 461.663 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $15.958.589 | 0,35% | 455.568 | Saham | 30 Juni 2026 |
| Brand Asset Management Group, Inc. | $15.876.262 | 0,35% | 453.219 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $15.059.830 | 0,33% | 447.277 | Saham | 31 Maret 2026 |
| Planning Center, Inc. | $14.473.415 | 0,32% | 413.172 | Saham | 30 Juni 2026 |
| Corrigan Financial, Inc. | $13.775.934 | 0,30% | 533.124 | Saham | 31 Maret 2025 |
| Abacus Planning Group, Inc. | $13.634.385 | 0,30% | 389.220 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $13.449.155 | 0,29% | 383.932 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $13.131.536 | 0,29% | 534.781 | Saham | 31 Des. 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | $12.685.445 | 0,28% | 362.131 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $12.505.604 | 0,27% | 356.997 | Saham | 30 Juni 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $11.868.539 | 0,26% | 338.811 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $11.600.703 | 0,25% | 331.165 | Saham | 30 Juni 2026 |
| Berman McAleer LLC | $11.561.598 | 0,25% | 330.048 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $11.449.108 | 0,25% | 326.837 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $11.329.233 | 0,25% | 323.415 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $11.151.013 | 0,24% | 318.328 | Saham | 30 Juni 2026 |
| GEN Financial Management, INC. | $10.928.060 | 0,24% | 311.963 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $10.815.524 | 0,24% | 308.750 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.787.395 | 0,24% | 308.255 | Saham | 30 Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $10.709.602 | 0,23% | 305.727 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $10.566.211 | 0,23% | 301.633 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.527.907 | 0,23% | 300.540 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $10.038.740 | 0,22% | 286.576 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $9.825.171 | 0,22% | 291.808 | Saham | 31 Maret 2026 |
| Allworth Financial LP | $9.635.807 | 0,21% | 275.073 | Saham | 30 Juni 2026 |
| Disciplined Investments, LLC | $9.603.196 | 0,21% | 274.142 | Saham | 30 Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $9.423.500 | 0,21% | 286.081 | Saham | 31 Des. 2025 |
| Rothschild Wealth LLC | $9.205.312 | 0,20% | 262.784 | Saham | 30 Juni 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $9.030.465 | 0,20% | 257.792 | Saham | 30 Juni 2026 |
| AMI INVESTMENT MANAGEMENT INC | $8.869.485 | 0,19% | 253.197 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $8.719.633 | 0,19% | 248.919 | Saham | 30 Juni 2026 |
| ELEMENT POINTE ADVISORS, LLC | $8.621.178 | 0,19% | 246.108 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $8.524.130 | 0,19% | 243.338 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $8.450.952 | 0,18% | 241.249 | Saham | 30 Juni 2026 |
| First Pacific Financial | $8.195.793 | 0,18% | 233.965 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $8.024.532 | 0,18% | 229.076 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $7.373.994 | 0,16% | 210.505 | Saham | 30 Juni 2026 |
| TCV Trust & Wealth Management, Inc. | $7.286.975 | 0,16% | 208.021 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $7.152.681 | 0,16% | 217.142 | Saham | 31 Des. 2025 |
| Sequoia Financial Advisors, LLC | $6.743.907 | 0,15% | 192.518 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $6.586.139 | 0,14% | 188.014 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.374.514 | 0,14% | 181.973 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $6.250.887 | 0,14% | 178.444 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.163.858 | 0,13% | 175.921 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.061.942 | 0,13% | 173.050 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $5.910.472 | 0,13% | 168.726 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.769.030 | 0,13% | 164.688 | Saham | 30 Juni 2026 |
| Tilson Financial Group, Inc. | $5.723.635 | 0,13% | 163.392 | Saham | 30 Juni 2026 |
| Tillman Hartley LLC | $5.575.375 | 0,12% | 159.160 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $5.331.631 | 0,12% | 152.202 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.281.724 | 0,12% | 170.265 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $5.247.532 | 0,11% | 148.026 | Saham | 30 Juni 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $5.232.327 | 0,11% | 149.367 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $5.073.160 | 0,11% | 144.823 | Saham | 30 Juni 2026 |
| Trinity Financial Advisors LLC | $5.012.248 | 0,11% | 143.084 | Saham | 30 Juni 2026 |
| Broadway Wealth Solutions, Inc. | $4.957.621 | 0,11% | 141.525 | Saham | 30 Juni 2026 |
| ACORN CREEK CAPITAL LLC | $4.953.254 | 0,11% | 141.400 | Saham | 30 Juni 2026 |
| PINNEY & SCOFIELD, INC. | $4.769.745 | 0,10% | 136.162 | Saham | 30 Juni 2026 |
| CROBAN | $4.703.618 | 0,10% | 134.319 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $4.643.053 | 0,10% | 132.545 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $4.619.203 | 0,10% | 131.864 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $4.577.406 | 0,10% | 130.671 | Saham | 30 Juni 2026 |
| Willow Financial LLC | $4.534.339 | 0,10% | 134.670 | Saham | 31 Maret 2026 |
| SACHEM HILL LLC | $4.312.387 | 0,09% | 123.106 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $4.116.300 | 0,09% | 117.508 | Saham | 30 Juni 2026 |
| Williams Financial, LLC | $4.068.219 | 0,09% | 116.135 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DIHP Dimensional ETF Trust | $5.8B |
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DFLV Dimensional ETF Trust | $5.9B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| UPRO ProShares Trust | $5.5B |
| EWC iShares, Inc. | $5.5B |
| RECS Columbia ETF Trust I | $5.4B |