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 |
|---|---|---|---|---|---|---|
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | — | $341K | 0,06 | 116.325 | EC | AE |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | — | $341K | 0,06 | 106.100 | EC | BR |
| Energisa S.A. | — | $340K | 0,06 | 32.082 | OTHER | BR |
| Banco de Credito e Inversiones | — | $340K | 0,06 | 5.047 | EC | CL |
| DISCOVERY LIMITED | — | $338K | 0,06 | 21.852 | EC | ZA |
| NONGFU SPRING CO., LTD. | — | $338K | 0,06 | 56.600 | EC | CN |
| China Yangtze Power Co., Ltd. | — | $338K | 0,06 | 84.500 | EC | CN |
| VALTERRA PLATINUM LIMITED | — | $338K | 0,06 | 4.222 | EC | ZA |
| Macquarie Korea Infrastructure Fund | — | $336K | 0,06 | 43.958 | EC | KR |
| ETERNAL MATERIALS CO., LTD. | — | $336K | 0,06 | 135.000 | EC | TW |
| TATA MOTORS PASSENGER VEHICLES LIMITED | — | $336K | 0,06 | 93.411 | EC | IN |
| TATA CONSUMER PRODUCTS LIMITED | — | $336K | 0,06 | 27.857 | EC | IN |
| WNC Corporation | — | $335K | 0,06 | 49.074 | EC | TW |
| BAJAJ FINSERV LIMITED | — | $332K | 0,06 | 18.044 | EC | IN |
| The Company for Cooperative Insurance SJSC | — | $330K | 0,06 | 9.511 | EC | SA |
| LUPIN LIMITED | — | $330K | 0,06 | 13.592 | EC | IN |
| J&T Global Express Limited | G4990A104 | $329K | 0,06 | 263.200 | EC | KY |
| WinWay Technology Co., Ltd. | — | $328K | 0,06 | 1.000 | EC | TW |
| NHPC LIMITED | — | $328K | 0,06 | 373.843 | EC | IN |
| OUTsurance Group Limited | — | $325K | 0,06 | 76.749 | EC | ZA |
| CHINA CONCH VENTURE HOLDINGS LIMITED | — | $325K | 0,06 | 210.000 | EC | KY |
| GREENTOWN CHINA HOLDINGS LIMITED | — | $325K | 0,06 | 264.500 | EC | KY |
| TCL ELECTRONICS HOLDINGS LIMITED | — | $324K | 0,05 | 169.000 | EC | KY |
| DONGJIN SEMICHEM CO., LTD. | — | $324K | 0,05 | 8.488 | EC | KR |
| Warba Bank K.S.C.P. | — | $323K | 0,05 | 341.461 | EC | KW |
| BANDHAN BANK LIMITED | — | $322K | 0,05 | 153.116 | EC | IN |
| AMOREPACIFIC CORPORATION | — | $322K | 0,05 | 3.527 | EC | KR |
| Kakao Corp. | — | $322K | 0,05 | 10.083 | EC | KR |
| CHANG HWA COMMERCIAL BANK, LTD. | — | $322K | 0,05 | 481.658 | EC | TW |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | — | $321K | 0,05 | 4.972 | EC | SA |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC | — | $321K | 0,05 | 321.371 | EC | AE |
| Transmissora Alianca de Energia Eletrica S/A | — | $321K | 0,05 | 37.600 | OTHER | BR |
| Sendas Distribuidora S.A. | — | $319K | 0,05 | 179.861 | EC | BR |
| MAX HEALTHCARE INSTITUTE LIMITED | — | $318K | 0,05 | 30.440 | EC | IN |
| JUSUNG ENGINEERING Co.,Ltd. | — | $316K | 0,05 | 3.724 | EC | KR |
| C&D International Investment Group Limited | — | $316K | 0,05 | 166.868 | EC | KY |
| America Movil, S.A.B. de C.V. | — | $315K | 0,05 | 237.818 | EC | MX |
| BNK Financial Group Inc. | — | $314K | 0,05 | 24.865 | EC | KR |
| NEW TAIWAN DOLLAR | — | $314K | 0,05 | 9.941.050 | OTHER | TW |
| CHINA MINSHENG BANKING CORP., LTD. | — | $314K | 0,05 | 690.000 | EC | CN |
| Far EasTone Telecommunications Co., Ltd. | — | $310K | 0,05 | 104.000 | EC | TW |
| GS Engineering & Construction Corp | — | $308K | 0,05 | 11.999 | EC | KR |
| HANWHA SOLUTIONS CORPORATION | — | $306K | 0,05 | 8.962 | EC | KR |
| TRIP.COM GROUP LIMITED | 89677Q107 | $306K | 0,05 | 5.650 | OTHER | KY |
| NIO INC. | G6525F102 | $306K | 0,05 | 48.660 | EC | KY |
| SK TELECOM CO., LTD. | 78440P306 | $305K | 0,05 | 8.150 | OTHER | KR |
| AMBEV S.A. | 02319V103 | $304K | 0,05 | 104.069 | OTHER | BR |
| FORTIS HEALTHCARE LIMITED | — | $304K | 0,05 | 31.231 | EC | IN |
| Nedbank Group Limited | — | $304K | 0,05 | 18.982 | EC | ZA |
| Hygon Information Technology Co Ltd | — | $303K | 0,05 | 6.990 | EC | CN |
Halaman 8
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%
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 | 6,70% | 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 | 4,40% | 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 | 2,61% | 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 | 1,22% | 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 |
| 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 |
| 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 | 0,38% | 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 | 0,29% | 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 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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