Dimensional Emerging Markets Sustainability Core 1 ETF (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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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 |
|---|---|---|---|---|---|---|
| HLB PHARMACEUTICAL CO., LTD. | — | $13K | 0,00 | 1.093 | EC | KR |
| Pacific Shuanglin Bio-pharmacy Co Ltd | — | $13K | 0,00 | 7.280 | EC | CN |
| Kunshan Kinglai Hygienic Materials Co., Ltd. | — | $13K | 0,00 | 1.680 | EC | CN |
| GOLDIAM INTERNATIONAL LIMITED | — | $13K | 0,00 | 3.204 | EC | IN |
| Pure Health Holding PJSC | — | $13K | 0,00 | 21.885 | EC | AE |
| WUHAN EAST LAKE HIGH TECHNOLOGY GROUP CO., LTD. | — | $13K | 0,00 | 9.600 | EC | CN |
| ZJAMP Group Co., Ltd. | — | $13K | 0,00 | 9.400 | EC | CN |
| SUNRESIN NEW MATERIALS CO.,LTD | — | $13K | 0,00 | 1.350 | EC | CN |
| SEOHAN Const & Eng. Co., Ltd | — | $13K | 0,00 | 17.145 | EC | KR |
| China Ruifeng Renewable Energy Holdings Limited | — | $13K | 0,00 | 156.000 | EC | KY |
| WANGNENG ENVIRONMENT CO.,LTD. | — | $13K | 0,00 | 4.900 | EC | CN |
| KYUNGIN SYNTHETIC CO., LTD. | — | $13K | 0,00 | 3.654 | EC | KR |
| Fujian Longking Co.,Ltd | — | $13K | 0,00 | 4.600 | EC | CN |
| GERDAU S.A. | — | $13K | 0,00 | 2.760 | EC | BR |
| RPSG VENTURES LIMITED | — | $13K | 0,00 | 1.402 | EC | IN |
| Shihlin Paper Corp | — | $12K | 0,00 | 8.000 | EC | TW |
| Baoxiniao Holding Co., Ltd. | — | $12K | 0,00 | 20.500 | EC | CN |
| OCEAN PLASTICS CO., LTD. | — | $12K | 0,00 | 13.000 | EC | TW |
| PHILIPPINE NATIONAL BANK | — | $12K | 0,00 | 13.330 | EC | PH |
| ORIENTAL PRECISION & ENGINEERING CO.,LTD. | — | $12K | 0,00 | 2.327 | EC | KR |
| FAMOUS BRANDS LIMITED | — | $12K | 0,00 | 3.888 | EC | ZA |
| IDEAL HOLDINGS S.A. | X3448A196 | $12K | 0,00 | 1.812 | EC | GR |
| ZHEJIANG HUACE FILM & TV CO., LTD. | — | $12K | 0,00 | 9.700 | EC | CN |
| BOE HC SemiTek Corporation | — | $12K | 0,00 | 7.000 | EC | CN |
| Aspirasi Hidup Indonesia Tbk PT | — | $12K | 0,00 | 599.400 | EC | ID |
| RAYMOND LIFESTYLE LIMITED | — | $12K | 0,00 | 1.481 | EC | IN |
| Oppein Home Group Inc. | — | $12K | 0,00 | 1.800 | EC | CN |
| Camel Group Co., Ltd. | — | $12K | 0,00 | 8.500 | EC | CN |
| SANGSINENERGYDISPLAYPRECISIONCO.,LTD | — | $12K | 0,00 | 689 | EC | KR |
| Cuckoo Homesys Co Ltd | — | $12K | 0,00 | 751 | EC | KR |
| GOLFZON Co., Ltd. | — | $12K | 0,00 | 357 | EC | KR |
| THAI COCONUT PUBLIC COMPANY LIMITED | — | $12K | 0,00 | 70.000 | EC | TH |
| DRDGOLD LIMITED | — | $12K | 0,00 | 4.535 | EC | ZA |
| GalaxiaMoneytree Co.,Ltd. | — | $12K | 0,00 | 2.148 | EC | KR |
| Kocaer Celik Sanayi ve Ticaret AS | — | $12K | 0,00 | 47.519 | EC | TR |
| BLISS GVS PHARMA LIMITED | — | $12K | 0,00 | 4.229 | EC | IN |
| HUONS CO., LTD. | — | $12K | 0,00 | 692 | EC | KR |
| NORTH CHINA PHARMACEUTICAL COMPANY. LTD | — | $12K | 0,00 | 16.100 | EC | CN |
| IFB INDUSTRIES LTD | — | $12K | 0,00 | 1.019 | EC | IN |
| SUDARSHAN CHEMICAL INDUSTRIES LIMITED | — | $12K | 0,00 | 1.272 | EC | IN |
| Yantai Eddie Precision Machinery Co., Ltd. | — | $12K | 0,00 | 3.600 | EC | CN |
| LH Financial Group Public Company Limited | — | $12K | 0,00 | 352.900 | EC | TH |
| Raymond Realty Ltd | — | $12K | 0,00 | 2.608 | EC | IN |
| Yangzhou Yangjie Electronic Technology Co Ltd | — | $12K | 0,00 | 1.100 | EC | CN |
| BROGENT TECHNOLOGIES INC. | — | $12K | 0,00 | 4.156 | EC | TW |
| TOMSON GROUP LIMITED | — | $12K | 0,00 | 40.357 | EC | KY |
| A-LIVING SMART CITY SERVICES CO., LTD. | — | $12K | 0,00 | 44.250 | EC | CN |
| TASLY PHARMACEUTICAL GROUP CO.,LTD. | — | $12K | 0,00 | 5.500 | EC | CN |
| Jetwell Computer Co Ltd | Y4439Q108 | $12K | 0,00 | 2.240 | EC | TW |
| KTCS Corp | — | $12K | 0,00 | 6.691 | EC | KR |
Halaman 62
dari 85
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%
Dividen 15 pembayaran
$0,91
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Juni 2026 | $0,2670 |
| 24 Maret 2026 | $0,0540 |
| 16 Des. 2025 | $0,2840 |
| 23 Sep. 2025 | $0,3060 |
| 24 Juni 2025 | $0,2770 |
| 25 Maret 2025 | $0,0700 |
| 17 Des. 2024 | $0,1760 |
| 17 Sep. 2024 | $0,2810 |
| 18 Juni 2024 | $0,2010 |
| 19 Maret 2024 | $0,0230 |
| 19 Des. 2023 | $0,1400 |
| 19 Sep. 2023 | $0,3340 |
| 21 Juni 2023 | $0,1600 |
| 21 Maret 2023 | $0,0190 |
| 20 Des. 2022 | $0,1010 |
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 | 8,17% | 821.857 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $32.918.067 | 6,70% | 673.453 | Saham | 30 Juni 2026 |
| MASECO LLP | $29.029.616 | 5,90% | 594.139 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $27.833.289 | 5,66% | 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 | 4,40% | 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 | 2,60% | 262.183 | Saham | 30 Juni 2026 |
| Retirement Solution LLC | $12.550.731 | 2,55% | 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 | 1,22% | 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 | 0,99% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.109.071 | 0,84% | 84.065 | 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 |
| 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 | 0,67% | 67.834 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.219.497 | 0,65% | 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 |
| Beacon Pointe Advisors, LLC | $2.477.885 | 0,50% | 50.694 | 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 | 0,49% | 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 |
| Cordant, Inc. | $1.874.203 | 0,38% | 38.343 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $1.843.197 | 0,37% | 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 | 0,29% | 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 U.S. Core Equity 2 … | $44.5B |
| DFUS Dimensional U.S. Equity Market … | $19.9B |
| DFIV Dimensional International Value… | $19.3B |
| DFAI Dimensional International Core … | $15.9B |
| DFUV Dimensional U.S. Marketwide Val… | $14.4B |
| DFAS Dimensional U.S. Small Cap ETF | $14.0B |
| DFAT Dimensional U.S. Targeted Value… | $13.7B |
| DFIC Dimensional International Core … | $13.6B |
| DFAX Dimensional World ex. U.S. Core… | $11.5B |
| DFAU Dimensional US Core Equity Mark… | $11.5B |
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