Dimensional ETF Trust (DFSI)
Perusahaan Manajemen · XNYS · Seri S000076640 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.0B
- Kepemilikan
- 2.788
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 11,86%
- Jumlah posisi efektif
- 277,4
- Posisi di atas 1%
- 4
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)
- +$4.5M
- Kuartal berakhir Apr 2026
- +$46.2M
- 12 bulan terakhir
- +$201.0M
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 2.788 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Euronext N.V. | — | $573K | 0,06 | 3.421 | EC | NL |
| AL Sydbank A/S | — | $572K | 0,06 | 6.717 | EC | DK |
| KERING SA | — | $567K | 0,05 | 2.077 | EC | FR |
| ASML Holding N.V. | — | $564K | 0,05 | 393 | EC | NL |
| ELIA GROUP SA | — | $563K | 0,05 | 3.393 | EC | BE |
| CGI INC. | 12532H104 | $562K | 0,05 | 8.582 | EC | CA |
| PLS GROUP LIMITED | — | $561K | 0,05 | 129.617 | EC | AU |
| Mobimo Holding AG | — | $553K | 0,05 | 1.159 | EC | CH |
| EMPIRE COMPANY LIMITED | 291843407 | $552K | 0,05 | 16.172 | EC | CA |
| TIS Inc. | — | $552K | 0,05 | 25.300 | EC | JP |
| Banco Comercial Portugues, S.A. | — | $550K | 0,05 | 515.848 | EC | PT |
| CAE INC. | 124765108 | $550K | 0,05 | 21.060 | EC | CA |
| Zalando SE | — | $547K | 0,05 | 22.192 | EC | DE |
| TELECOM ITALIA SPA | — | $547K | 0,05 | 594.138 | EC | IT |
| COMPUTACENTER PLC | — | $546K | 0,05 | 10.717 | EC | GB |
| HOCHSCHILD MINING PLC | — | $543K | 0,05 | 64.186 | EC | GB |
| Andritz AG | — | $542K | 0,05 | 6.386 | EC | AT |
| KANDENKO CO.,LTD. | — | $541K | 0,05 | 12.400 | EC | JP |
| ENERFLEX LTD. | 29269R105 | $540K | 0,05 | 20.152 | EC | CA |
| IG GROUP HOLDINGS PLC | — | $539K | 0,05 | 26.405 | EC | GB |
| DAITO TRUST CONSTRUCTION CO.,LTD. | — | $539K | 0,05 | 24.000 | EC | JP |
| MISUMI Group Inc. | — | $538K | 0,05 | 23.500 | EC | JP |
| Heineken N.V. | — | $537K | 0,05 | 6.916 | EC | NL |
| INCHCAPE PLC | — | $536K | 0,05 | 47.785 | EC | GB |
| PERSOL HOLDINGS CO.,LTD. | — | $535K | 0,05 | 359.000 | EC | JP |
| UPM-Kymmene Oyj | — | $535K | 0,05 | 17.908 | EC | FI |
| NIPPON EXPRESS HOLDINGS, INC. | — | $534K | 0,05 | 20.400 | EC | JP |
| Swedish Orphan Biovitrum AB (publ) | — | $534K | 0,05 | 11.545 | EC | SE |
| Hulic Co.,Ltd. | — | $533K | 0,05 | 47.300 | EC | JP |
| AMADA CO.,LTD. | — | $530K | 0,05 | 31.600 | EC | JP |
| ENLIGHT RENEWABLE ENERGY LTD | — | $530K | 0,05 | 5.951 | EC | IL |
| Novartis AG | — | $530K | 0,05 | 3.574 | EC | CH |
| Straumann Holding AG | — | $529K | 0,05 | 4.900 | EC | CH |
| Koninklijke Philips N.V. | — | $525K | 0,05 | 20.003 | EC | NL |
| RIGHTMOVE PLC | — | $525K | 0,05 | 89.191 | EC | GB |
| NOVA LTD | M7516K103 | $521K | 0,05 | 1.042 | EC | IL |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $521K | 0,05 | 43.317 | EC | IT |
| COLOPLAST A/S | — | $521K | 0,05 | 8.420 | EC | DK |
| DISCO CORPORATION | — | $520K | 0,05 | 1.100 | EC | JP |
| MELROSE INDUSTRIES PLC | — | $519K | 0,05 | 79.304 | EC | GB |
| FDJ UNITED | — | $519K | 0,05 | 19.136 | EC | FR |
| COLLIERS INTERNATIONAL GROUP INC. | 194693107 | $517K | 0,05 | 4.947 | EC | CA |
| INTERNATIONAL PAPER COMPANY | 460146103 | $517K | 0,05 | 16.568 | EC | US |
| HERA S.P.A. | — | $514K | 0,05 | 109.113 | EC | IT |
| FANUC CORPORATION | — | $513K | 0,05 | 11.700 | EC | JP |
| PERSIMMON PUBLIC LIMITED COMPANY | — | $513K | 0,05 | 35.734 | EC | GB |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | — | $512K | 0,05 | 151.200 | EC | SG |
| Roche Holding AG | — | $509K | 0,05 | 1.219 | EC | CH |
| SSR MINING INC. | 784730103 | $509K | 0,05 | 17.703 | EC | CA |
| REGIS RESOURCES LIMITED | — | $509K | 0,05 | 102.220 | EC | AU |
Halaman 10
dari 56
Rincian sektor
Financials
4,0%
Technology
2,7%
Healthcare
2,3%
Materials
1,9%
Industrials
1,0%
Financial Services
0,6%
Consumer products
0,5%
Consumer Discretionary
0,4%
Energy
0,4%
Utilities
0,3%
Telecommunication
0,1%
Real Estate
0,1%
Consumer Staples
0,1%
Communications
0,0%
Diversified Consumer Services
0,0%
Paper & Forest
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
85,3%
Pemilik institusional (13F) 260 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 | $54.953.117 | 6,56% | 1.218.472 | Saham | 30 Juni 2026 |
| MASECO LLP | $45.704.818 | 5,46% | 1.012.064 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $44.889.550 | 5,36% | 995.334 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $44.418.901 | 5,30% | 984.898 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $37.482.520 | 4,48% | 831.098 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $34.605.763 | 4,13% | 767.312 | Saham | 30 Juni 2026 |
| Abacus Wealth Partners, LLC | $27.295.447 | 3,26% | 605.285 | Saham | 30 Juni 2026 |
| Vista Wealth Management Group, LLC | $19.765.875 | 2,36% | 566.520 | Saham | 31 Maret 2025 |
| Merriman Wealth Management, LLC | $19.328.588 | 2,31% | 588.389 | Saham | 31 Des. 2024 |
| Five Oceans Advisors | $19.238.905 | 2,30% | 426.583 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $19.222.873 | 2,30% | 426.228 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $18.154.257 | 2,17% | 423.719 | Saham | 31 Des. 2025 |
| Citrine Capital LLC | $17.745.972 | 2,12% | 393.481 | Saham | 30 Juni 2026 |
| Retirement Solution LLC | $15.760.895 | 1,88% | 349.466 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $13.955.986 | 1,67% | 309.218 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $13.848.153 | 1,65% | 303.754 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $12.140.969 | 1,45% | 269.201 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $11.209.049 | 1,34% | 248.537 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $10.813.176 | 1,29% | 239.760 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $10.539.491 | 1,26% | 257.374 | Saham | 30 Sep. 2025 |
| Balanced Rock Investment Advisors LLC | $9.950.142 | 1,19% | 220.624 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $9.865.811 | 1,18% | 218.754 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $9.169.461 | 1,09% | 203.314 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $9.107.690 | 1,09% | 201.944 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $8.351.573 | 1,00% | 185.179 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $8.337.746 | 1,00% | 184.872 | Saham | 30 Juni 2026 |
| New Capital Management LP | $8.117.369 | 0,97% | 179.986 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $7.646.376 | 0,91% | 178.466 | Saham | 31 Des. 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.114.132 | 0,85% | 156.527 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $6.994.204 | 0,84% | 155.082 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $6.912.180 | 0,83% | 153.263 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $6.389.452 | 0,76% | 141.673 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $5.902.083 | 0,70% | 130.867 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $5.534.123 | 0,66% | 122.708 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.528.441 | 0,66% | 122.582 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $5.436.757 | 0,65% | 120.549 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $5.314.826 | 0,63% | 117.845 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $5.031.771 | 0,60% | 111.569 | Saham | 30 Juni 2026 |
| Triune Financial Partners, LLC | $5.013.949 | 0,60% | 111.174 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $4.976.560 | 0,59% | 110.345 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $4.869.132 | 0,58% | 107.963 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $4.695.493 | 0,56% | 104.113 | Saham | 30 Juni 2026 |
| Donalies Financial Planning, LLC | $4.537.827 | 0,54% | 100.617 | Saham | 30 Juni 2026 |
| Angeles Investment Advisors, LLC | $4.418.836 | 0,53% | 97.979 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $4.409.726 | 0,53% | 97.777 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $4.244.497 | 0,51% | 94.113 | Saham | 30 Juni 2026 |
| Aspen Capital Management, LLC | $4.174.589 | 0,50% | 92.563 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $3.981.912 | 0,48% | 88.291 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.890.055 | 0,46% | 86.254 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $3.877.338 | 0,46% | 85.972 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $3.731.439 | 0,45% | 82.737 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $3.632.354 | 0,43% | 80.540 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $3.567.545 | 0,43% | 79.103 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $3.530.808 | 0,42% | 78.288 | Saham | 30 Juni 2026 |
| Momentous Wealth Management, Inc. | $3.381.350 | 0,40% | 74.975 | Saham | 30 Juni 2026 |
| Clarity Wealth Development LLC | $3.345.879 | 0,40% | 74.188 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $3.304.090 | 0,39% | 73.261 | Saham | 30 Juni 2026 |
| Waypoint Wealth Partners Inc. | $3.056.563 | 0,36% | 77.558 | Saham | 30 Juni 2025 |
| Revolve Wealth Partners, LLC | $2.789.426 | 0,33% | 61.850 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $2.743.479 | 0,33% | 60.831 | Saham | 30 Juni 2026 |
| Addison Advisors LLC | $2.673.123 | 0,32% | 59.271 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $2.530.381 | 0,30% | 56.106 | Saham | 30 Juni 2026 |
| Cambridge Financial Group, LLC | $2.400.995 | 0,29% | 53.237 | Saham | 30 Juni 2026 |
| Martin Worley Group | $2.318.727 | 0,28% | 58.836 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $2.309.827 | 0,28% | 51.216 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.281.520 | 0,27% | 50.588 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2.259.962 | 0,27% | 50.110 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $2.200.616 | 0,26% | 48.794 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $2.196.776 | 0,26% | 48.709 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $2.183.473 | 0,26% | 48.414 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $2.166.559 | 0,26% | 48.039 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $2.166.010 | 0,26% | 48.027 | Saham | 30 Juni 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $2.069.504 | 0,25% | 45.887 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.944.903 | 0,23% | 43.124 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $1.944.667 | 0,23% | 43.119 | Saham | 30 Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $1.931.588 | 0,23% | 42.829 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $1.763.097 | 0,21% | 39.093 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $1.711.861 | 0,20% | 37.957 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $1.684.756 | 0,20% | 37.356 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $1.681.713 | 0,20% | 37.289 | Saham | 30 Juni 2026 |
| Cordant, Inc. | $1.670.125 | 0,20% | 37.032 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $1.669.348 | 0,20% | 39.371 | Saham | 31 Maret 2026 |
| Composition Wealth, LLC | $1.584.498 | 0,19% | 35.133 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $1.581.380 | 0,19% | 35.064 | Saham | 30 Juni 2026 |
| Wheels Up Wealth, Inc. | $1.573.855 | 0,19% | 34.897 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $1.512.418 | 0,18% | 33.535 | Saham | 30 Juni 2026 |
| NWAM LLC | $1.510.524 | 0,18% | 33.493 | Saham | 30 Juni 2026 |
| Longview Financial Advisors LLC | $1.451.364 | 0,17% | 32.181 | Saham | 30 Juni 2026 |
| Premier Financial Group | $1.449.729 | 0,17% | 33.427 | Saham | 31 Maret 2026 |
| XY Planning Network, Inc. | $1.434.099 | 0,17% | 31.798 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.376.773 | 0,16% | 30.527 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $1.335.349 | 0,16% | 31.166 | Saham | 31 Des. 2025 |
| FIDUCIARY FINANCIAL GROUP, LLC | $1.276.240 | 0,15% | 30.100 | Saham | 31 Maret 2026 |
| Chicago Partners Investment Group LLC | $1.270.277 | 0,15% | 28.279 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $1.211.750 | 0,14% | 28.579 | Saham | 31 Maret 2026 |
| BetterWealth, LLC | $1.207.079 | 0,14% | 26.765 | Saham | 30 Juni 2026 |
| SOL Capital Management CO | $1.179.522 | 0,14% | 32.245 | Saham | 31 Maret 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $1.179.522 | 0,14% | 32.245 | Saham | 31 Maret 2025 |
| Farther Finance Advisors, LLC | $1.175.485 | 0,14% | 26.064 | Saham | 30 Juni 2026 |
| Wealth Management Strategies, Inc. | $1.125.553 | 0,13% | 24.957 | 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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