Dimensional ETF Trust (DFSE)
Perusahaan Manajemen · XNYS · Seri S000076641 · Lihat di SEC EDGAR ↗
- Aset bersih
- $590.4M
- Kepemilikan
- 4.234
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 20,72%
- Jumlah posisi efektif
- 117,5
- Posisi di atas 1%
- 7
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)
- +$4.7M
- Kuartal berakhir Apr 2026
- +$22.8M
- 12 bulan terakhir
- +$76.1M
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 4.234 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $41.2M | 6,99 | 612.000 | EC | TW |
| Tencent Holdings Limited | — | $15.1M | 2,57 | 253.600 | EC | KY |
| SK hynix Inc. | — | $14.7M | 2,49 | 16.965 | EC | KR |
| Samsung Electronics Co., Ltd. | 796050888 | $13.9M | 2,35 | 3.705 | OTHER | KR |
| Samsung Electronics Co., Ltd. | — | $10.8M | 1,83 | 72.869 | EC | KR |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $9.0M | 1,53 | 9.017.721 | STIV | US |
| Alibaba Group Holding Limited | — | $6.3M | 1,07 | 391.100 | EC | KY |
| CHINA CONSTRUCTION BANK CORPORATION | — | $4.1M | 0,70 | 3.701.000 | EC | CN |
| DELTA ELECTRONICS, INC. | — | $3.6M | 0,60 | 52.000 | EC | TW |
| MediaTek Inc. | — | $3.5M | 0,60 | 43.000 | EC | TW |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $3.2M | 0,54 | 462.000 | EC | TW |
| ELITE MATERIAL CO., LTD. | — | $3.2M | 0,53 | 22.000 | EC | TW |
| TRIP.COM GROUP LIMITED | — | $3.2M | 0,53 | 59.100 | EC | KY |
| Ping An Insurance (Group) Company of China, Ltd. | — | $3.0M | 0,51 | 374.000 | EC | CN |
| XIAOMI CORPORATION | — | $3.0M | 0,50 | 801.000 | EC | KY |
| PDD Holdings Inc. | 722304102 | $2.9M | 0,49 | 28.798 | OTHER | KY |
| Asia Vital Components Co., Ltd. | — | $2.7M | 0,46 | 30.337 | EC | TW |
| MPI CORPORATION | — | $2.6M | 0,45 | 17.000 | EC | TW |
| Lenovo Group Limited | — | $2.6M | 0,44 | 1.724.000 | EC | HK |
| ICICI BANK LIMITED | 45104G104 | $2.5M | 0,42 | 93.051 | OTHER | IN |
| HYUNDAI MOTOR COMPANY | — | $2.4M | 0,41 | 6.727 | EC | KR |
| Zhongji Innolight Co Ltd | — | $2.2M | 0,38 | 17.780 | EC | CN |
| CHROMA ATE INC. | — | $2.1M | 0,36 | 32.000 | EC | TW |
| HYUNDAI ROTEM COMPANY | — | $2.1M | 0,36 | 11.693 | EC | KR |
| ACCTON TECHNOLOGY CORPORATION | — | $2.1M | 0,35 | 29.000 | EC | TW |
| Hana Financial Group Inc. | — | $2.1M | 0,35 | 24.197 | EC | KR |
| Aspeed Technology Inc | — | $2.1M | 0,35 | 4.000 | EC | TW |
| KUAISHOU TECHNOLOGY | — | $2.0M | 0,33 | 360.900 | EC | KY |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | $2.0M | 0,33 | 107.670 | EC | SA |
| LS ELECTRIC CO., LTD | — | $1.9M | 0,31 | 9.910 | EC | KR |
| DOOSAN ENERBILITY CO., LTD. | — | $1.7M | 0,30 | 20.332 | EC | KR |
| MEITUAN | — | $1.7M | 0,29 | 161.710 | EC | KY |
| NETEASE, INC. | 64110W102 | $1.7M | 0,29 | 14.536 | OTHER | KY |
| ASE Technology Holding Co., Ltd. | — | $1.7M | 0,28 | 111.000 | EC | TW |
| Gold Fields Limited | 38059T106 | $1.7M | 0,28 | 39.390 | OTHER | ZA |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $1.6M | 0,28 | 17.539 | EC | GB |
| INFOSYS LIMITED | 456788108 | $1.6M | 0,28 | 131.871 | OTHER | IN |
| GEELY AUTOMOBILE HOLDINGS LIMITED | — | $1.6M | 0,28 | 560.000 | EC | KY |
| BHARTI AIRTEL LIMITED | — | $1.6M | 0,27 | 80.638 | EC | IN |
| ANTA SPORTS PRODUCTS LIMITED | — | $1.6M | 0,27 | 152.400 | EC | KY |
| The Saudi National Bank SJSC | — | $1.6M | 0,27 | 149.709 | EC | SA |
| MAHINDRA AND MAHINDRA LIMITED | — | $1.6M | 0,26 | 47.849 | EC | IN |
| QUANTA COMPUTER INC. | — | $1.5M | 0,25 | 148.000 | EC | TW |
| HD HYUNDAI ELECTRIC CO., LTD. | — | $1.5M | 0,25 | 1.722 | EC | KR |
| NETEASE, INC. | — | $1.4M | 0,24 | 62.700 | EC | KY |
| Hyosung Heavy Industries Corporation | — | $1.4M | 0,24 | 529 | EC | KR |
| LG ELECTRONICS INC. | — | $1.4M | 0,24 | 14.656 | EC | KR |
| INFOSYS LIMITED | — | $1.4M | 0,23 | 111.037 | EC | IN |
| CMOC Group Limited | — | $1.4M | 0,23 | 612.000 | EC | CN |
| Pop Mart International Group Ltd | — | $1.3M | 0,23 | 67.200 | EC | KY |
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Rincian sektor
Financials
1,1%
Retail
0,9%
Materials
0,7%
Technology
0,4%
Communication Services
0,4%
Telecommunication
0,3%
Industrials
0,3%
Consumer Staples
0,2%
Healthcare
0,2%
Utilities
0,2%
Consumer Discretionary
0,1%
Paper & Forest
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
95,4%
Pemilik institusional (13F) 200 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 |
|---|---|---|---|---|---|
| AWM CAPITAL, LLC | $40.171.947 | 8,18% | 821.857 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $32.918.067 | 6,71% | 673.453 | Saham | 30 Juni 2026 |
| MASECO LLP | $29.029.616 | 5,91% | 594.139 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $27.833.289 | 5,67% | 569.426 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $25.841.908 | 5,26% | 528.686 | Saham | 30 Juni 2026 |
| Five Oceans Advisors | $21.622.744 | 4,41% | 442.368 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $17.874.328 | 3,64% | 365.681 | Saham | 30 Juni 2026 |
| Citrine Capital LLC | $15.819.358 | 3,22% | 323.640 | Saham | 30 Juni 2026 |
| Abacus Wealth Partners, LLC | $15.534.329 | 3,16% | 317.897 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $15.029.123 | 3,06% | 307.473 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $12.802.157 | 2,61% | 262.183 | Saham | 30 Juni 2026 |
| Retirement Solution LLC | $12.550.731 | 2,56% | 256.769 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $12.194.408 | 2,48% | 293.983 | Saham | 31 Des. 2025 |
| Merriman Wealth Management, LLC | $9.469.915 | 1,93% | 285.830 | Saham | 31 Des. 2024 |
| Wealthspire Advisors, LLC | $9.375.040 | 1,91% | 191.799 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $7.575.839 | 1,54% | 154.990 | Saham | 30 Juni 2026 |
| Vista Wealth Management Group, LLC | $7.083.162 | 1,44% | 210.308 | Saham | 31 Maret 2025 |
| Willow Creek Wealth Management Inc. | $6.810.462 | 1,39% | 165.745 | Saham | 30 Sep. 2025 |
| Elser Financial Planning, Inc | $6.170.988 | 1,26% | 126.249 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $6.012.716 | 1,23% | 123.011 | Saham | 30 Juni 2026 |
| Francis Financial, Inc. | $5.338.133 | 1,09% | 109.210 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $5.105.580 | 1,04% | 104.452 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $4.884.071 | 1,00% | 102.996 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $4.455.282 | 0,91% | 91.148 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $4.454.927 | 0,91% | 91.141 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $4.123.329 | 0,84% | 84.357 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $3.992.771 | 0,81% | 81.686 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $3.839.243 | 0,78% | 78.545 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $3.768.466 | 0,77% | 77.097 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.750.987 | 0,76% | 76.739 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $3.551.436 | 0,72% | 72.657 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.334.955 | 0,68% | 68.228 | Saham | 30 Juni 2026 |
| New Capital Management LP | $3.315.692 | 0,68% | 67.834 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.219.497 | 0,66% | 66.534 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.096.041 | 0,63% | 63.340 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $3.044.861 | 0,62% | 62.293 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $2.905.849 | 0,59% | 59.449 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $2.698.344 | 0,55% | 55.204 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $2.616.751 | 0,53% | 53.535 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $2.573.750 | 0,52% | 52.655 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $2.554.829 | 0,52% | 52.268 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $2.477.725 | 0,50% | 59.733 | Saham | 31 Des. 2025 |
| Laird Norton Wetherby Trust Company, LLC | $2.430.533 | 0,50% | 49.725 | Saham | 30 Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $2.340.644 | 0,48% | 47.886 | Saham | 30 Juni 2026 |
| Triune Financial Partners, LLC | $2.178.836 | 0,44% | 44.576 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.109.525 | 0,43% | 49.789 | Saham | 31 Maret 2026 |
| Cordant, Inc. | $1.874.203 | 0,38% | 38.343 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.843.197 | 0,38% | 37.709 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $1.749.104 | 0,36% | 35.784 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $1.668.600 | 0,34% | 34.137 | Saham | 30 Juni 2026 |
| Longview Financial Advisors LLC | $1.668.551 | 0,34% | 34.136 | Saham | 30 Juni 2026 |
| Clarity Wealth Development LLC | $1.643.671 | 0,33% | 33.627 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $1.448.251 | 0,30% | 29.629 | Saham | 30 Juni 2026 |
| Cambridge Financial Group, LLC | $1.413.853 | 0,29% | 28.925 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.297.947 | 0,26% | 26.554 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $1.236.016 | 0,25% | 25.287 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $1.204.733 | 0,25% | 24.647 | Saham | 30 Juni 2026 |
| Waypoint Wealth Partners Inc. | $1.169.691 | 0,24% | 30.733 | Saham | 30 Juni 2025 |
| HighTower Advisors, LLC | $1.106.632 | 0,23% | 22.640 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $1.039.619 | 0,21% | 21.269 | Saham | 30 Juni 2026 |
| SOL Capital Management CO | $1.023.996 | 0,21% | 30.153 | Saham | 31 Maret 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $1.023.996 | 0,21% | 30.153 | Saham | 31 Maret 2025 |
| Henrickson Nauta Wealth Advisors, Inc. | $1.000.417 | 0,20% | 20.467 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $984.093 | 0,20% | 20.133 | Saham | 30 Juni 2026 |
| Momentous Wealth Management, Inc. | $976.572 | 0,20% | 19.979 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $972.585 | 0,20% | 19.898 | Saham | 30 Juni 2026 |
| SEVEN MILE ADVISORY | $961.118 | 0,20% | 19.663 | Saham | 30 Juni 2026 |
| Aspen Capital Management, LLC | $951.817 | 0,19% | 19.473 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $946.258 | 0,19% | 19.359 | Saham | 30 Juni 2026 |
| Meritas Wealth Management, LLC | $935.505 | 0,19% | 19.139 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $922.992 | 0,19% | 18.883 | Saham | 30 Juni 2026 |
| Morling Financial Advisors, LLC | $897.477 | 0,18% | 18.361 | Saham | 30 Juni 2026 |
| NWAM LLC | $892.520 | 0,18% | 18.260 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $876.986 | 0,18% | 17.942 | Saham | 30 Juni 2026 |
| Wheels Up Wealth, Inc. | $791.750 | 0,16% | 16.198 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $758.268 | 0,15% | 15.513 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $740.182 | 0,15% | 15.143 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $732.068 | 0,15% | 14.977 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $715.487 | 0,15% | 14.638 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $705.779 | 0,14% | 14.439 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $682.370 | 0,14% | 13.960 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $682.370 | 0,14% | 13.960 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $669.571 | 0,14% | 13.698 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $668.903 | 0,14% | 13.685 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $661.701 | 0,13% | 13.537 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $653.178 | 0,13% | 13.363 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $647.751 | 0,13% | 13.252 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $638.765 | 0,13% | 13.068 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $630.000 | 0,13% | 12.889 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $602.649 | 0,12% | 12.329 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $598.051 | 0,12% | 14.555 | Saham | 30 Sep. 2025 |
| Sensenig Capital Advisors, Inc | $583.719 | 0,12% | 11.942 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $578.670 | 0,12% | 11.839 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $573.669 | 0,12% | 13.830 | Saham | 31 Des. 2025 |
| Flagstone Financial Management | $564.296 | 0,11% | 11.545 | Saham | 30 Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $553.210 | 0,11% | 13.057 | Saham | 31 Maret 2026 |
| Addison Advisors LLC | $536.258 | 0,11% | 10.971 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $531.222 | 0,11% | 10.868 | Saham | 30 Juni 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $522.682 | 0,11% | 10.693 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $517.145 | 0,11% | 10.580 | 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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