Dimensional International Small Cap ETF (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 |
|---|---|---|---|---|---|---|
| Japan Medical Dynamic Marketing, INC. | — | $95K | 0,00 | 27.200 | EC | JP |
| Kintetsu Department Store Co.,Ltd. | — | $95K | 0,00 | 9.000 | EC | JP |
| NAKAMURAYA CO., LTD. | — | $95K | 0,00 | 4.700 | EC | JP |
| REX INTERNATIONAL HOLDING LIMITED | — | $95K | 0,00 | 1.253.900 | EC | SG |
| WAKACHIKU CONSTRUCTION CO.,LTD. | — | $94K | 0,00 | 4.100 | EC | JP |
| Chuetsu Pulp & Paper Co., Ltd. | — | $94K | 0,00 | 7.700 | EC | JP |
| SUNOPTA INC. | 8676EP108 | $94K | 0,00 | 14.537 | EC | CA |
| NSW Inc. | — | $94K | 0,00 | 6.000 | EC | JP |
| SMK Corporation | — | $94K | 0,00 | 4.400 | EC | JP |
| Bewith Inc | — | $94K | 0,00 | 7.800 | EC | JP |
| Hirano Tecseed Co Ltd | — | $93K | 0,00 | 8.200 | EC | JP |
| HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD. | — | $93K | 0,00 | 5.000 | EC | JP |
| VERMILION ENERGY INC. | 923725105 | $93K | 0,00 | 6.908 | EC | CA |
| Hub24 Ltd | — | $93K | 0,00 | 1.550 | EC | AU |
| CRONOS GROUP INC. | 22717L101 | $93K | 0,00 | 34.785 | EC | CA |
| VILLAR INTERNATIONAL LTD. | — | $92K | 0,00 | 1.472 | EC | IL |
| Kolibri Global Energy Inc. | 50043K406 | $92K | 0,00 | 16.084 | EC | CA |
| Sumiseki Holdings,Inc. | — | $92K | 0,00 | 18.800 | EC | JP |
| TransAlta Corporation | 89346D107 | $92K | 0,00 | 7.392 | EC | CA |
| Nitta Gelatin Inc. | — | $92K | 0,00 | 12.100 | EC | JP |
| JACOBSON PHARMA CORPORATION LIMITED | — | $91K | 0,00 | 634.000 | EC | KY |
| JOURNEY ENERGY INC. | 48113W102 | $91K | 0,00 | 21.506 | EC | CA |
| SOUTHERN CROSS MEDIA GROUP LIMITED | — | $91K | 0,00 | 221.432 | EC | AU |
| ASL MARINE HOLDINGS LTD. | — | $90K | 0,00 | 299.000 | EC | SG |
| KIBUN FOODS INC. | — | $90K | 0,00 | 13.700 | EC | JP |
| &Do Holdings Co., Ltd. | — | $90K | 0,00 | 13.200 | EC | JP |
| HELLOWORLD TRAVEL LIMITED | — | $90K | 0,00 | 86.158 | EC | AU |
| Hennge KK | — | $90K | 0,00 | 14.700 | EC | JP |
| OSAKA SODA CO., LTD. | — | $90K | 0,00 | 7.500 | EC | JP |
| LHN Ltd | — | $89K | 0,00 | 178.000 | EC | SG |
| SFC Energy AG | — | $89K | 0,00 | 4.112 | EC | DE |
| ValueCommerce Co Ltd | — | $89K | 0,00 | 29.900 | EC | JP |
| AlphaPolis Co Ltd | — | $89K | 0,00 | 12.900 | EC | JP |
| SA SA INTERNATIONAL HOLDINGS LIMITED | — | $89K | 0,00 | 718.000 | EC | KY |
| NICHIMO CO., LTD. | — | $89K | 0,00 | 6.200 | EC | JP |
| Medical System Network Co Ltd | — | $89K | 0,00 | 26.600 | EC | JP |
| Management Solutions co., ltd. | — | $89K | 0,00 | 10.500 | EC | JP |
| Nagase Brothers Inc. | — | $88K | 0,00 | 6.000 | EC | JP |
| Castro Model Ltd | — | $88K | 0,00 | 2.017 | EC | IL |
| Mammy Mart Holdings Corp | — | $88K | 0,00 | 12.400 | EC | JP |
| S-Pool, Inc. | — | $88K | 0,00 | 58.100 | EC | JP |
| OUE LIMITED | — | $88K | 0,00 | 101.100 | EC | SG |
| NRC GROUP ASA | — | $88K | 0,00 | 95.112 | EC | NO |
| Dexterra Group Inc. | 252371109 | $88K | 0,00 | 10.207 | EC | CA |
| Digital Information Technologies Corporation | — | $88K | 0,00 | 15.265 | EC | JP |
| FUJI CORPORATION LIMITED | — | $88K | 0,00 | 17.100 | EC | JP |
| FIGEAC AERO SARL | — | $88K | 0,00 | 7.514 | EC | FR |
| ASSYSTEM SA | — | $87K | 0,00 | 1.623 | EC | FR |
| Fenix Resources Ltd | — | $87K | 0,00 | 385.663 | EC | AU |
| ONWARD Medical NV | N5381R111 | $87K | 0,00 | 27.896 | EC | NL |
Halaman 56
dari 71
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) 381 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 | 44,23% | 57.603.062 | Saham | 30 Juni 2026 |
| Matson Money. Inc. | $417.544.394 | 9,12% | 11.919.623 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $115.912.511 | 2,53% | 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 | 2,14% | 2.800.232 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $77.913.779 | 1,70% | 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 | 1,04% | 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 | 0,83% | 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 | 0,50% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $21.077.814 | 0,46% | 601.708 | 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 | 0,39% | 515.377 | Saham | 30 Juni 2026 |
| Tanager Wealth Management LLP | $17.596.219 | 0,38% | 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 |
| 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 |
| Beacon Pointe Advisors, LLC | $10.382.907 | 0,23% | 296.400 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $10.038.740 | 0,22% | 286.576 | Saham | 30 Juni 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
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