Dimensional ETF Trust (DFAU)
Yönetim Şirketi · XNYS · Seri S000069432 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $11.5B
- Varlıklar
- 2.193
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 34,75%
- Etkin pozisyon sayısı
- 60,5
- %1'in üzerindeki pozisyonlar
- 13
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$214.1M
- Çeyrek sonu Nis 2026
- +$456.4M
- Son 12 ay
- +$1.6B
May 2025 – Nis 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.
Tam bileşim 2.193 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $7.9M | 0,07 | 80.943 | EC | US |
| BECTON, DICKINSON AND COMPANY | 075887109 | $7.9M | 0,07 | 53.279 | EC | US |
| Carnival Corporation | 143658300 | $7.9M | 0,07 | 297.033 | EC | PA |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $7.8M | 0,07 | 17.585 | EC | US |
| YUM! Brands, Inc. | 988498101 | $7.8M | 0,07 | 48.932 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $7.8M | 0,07 | 8.760 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $7.8M | 0,07 | 264.416 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $7.7M | 0,07 | 227.559 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $7.7M | 0,07 | 25.498 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $7.6M | 0,07 | 93.508 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $7.5M | 0,07 | 79.676 | EC | BM |
| CONSOLIDATED EDISON, INC. | 209115104 | $7.5M | 0,07 | 67.085 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $7.4M | 0,06 | 29.761 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $7.3M | 0,06 | 72.891 | EC | US |
| CARVANA CO. | 146869102 | $7.3M | 0,06 | 18.522 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $7.3M | 0,06 | 11.829 | EC | US |
| BLOCK, INC. | 852234103 | $7.3M | 0,06 | 103.609 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $7.2M | 0,06 | 45.527 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $7.2M | 0,06 | 43.274 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $7.2M | 0,06 | 169.799 | EC | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $7.2M | 0,06 | 16.083 | EC | LU |
| FLEX LTD. | Y2573F102 | $7.2M | 0,06 | 78.147 | EC | SG |
| WEC ENERGY GROUP INC. | 92939U106 | $7.1M | 0,06 | 60.037 | EC | US |
| KKR & CO. INC. | 48251W104 | $7.0M | 0,06 | 67.556 | EC | US |
| AIRBNB, INC. | 009066101 | $7.0M | 0,06 | 50.037 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $6.9M | 0,06 | 413.400 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $6.9M | 0,06 | 92.807 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $6.9M | 0,06 | 43.489 | EC | US |
| PG&E CORPORATION | 69331C108 | $6.8M | 0,06 | 408.015 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $6.7M | 0,06 | 67.921 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $6.6M | 0,06 | 120.498 | EC | US |
| TECHNIPFMC PLC | G87110105 | $6.6M | 0,06 | 86.975 | EC | GB |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $6.6M | 0,06 | 56.795 | EC | US |
| KENVUE INC. | 49177J102 | $6.6M | 0,06 | 374.291 | EC | US |
| NRG ENERGY, INC. | 629377508 | $6.5M | 0,06 | 42.059 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $6.5M | 0,06 | 28.461 | EC | US |
| DOVER CORPORATION | 260003108 | $6.5M | 0,06 | 28.690 | EC | US |
| M&T BANK CORPORATION | 55261F104 | $6.4M | 0,06 | 29.436 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $6.4M | 0,06 | 12.616 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $6.4M | 0,06 | 178.004 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $6.3M | 0,06 | 9.785 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $6.3M | 0,05 | 82.277 | EC | US |
| WATERS CORPORATION | 941848103 | $6.3M | 0,05 | 20.224 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $6.2M | 0,05 | 17.576 | EC | US |
| PAYCHEX, INC. | 704326107 | $6.2M | 0,05 | 66.715 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $6.1M | 0,05 | 94.183 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $6.1M | 0,05 | 20.353 | EC | US |
| RESMED INC. | 761152107 | $6.1M | 0,05 | 28.552 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $6.1M | 0,05 | 13.734 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $6.1M | 0,05 | 7.380 | EC | US |
Sektör dağılımı
Technology
28,9%
Industrials
11,9%
Communication Services
9,2%
Healthcare
8,3%
Retail
7,4%
Financials
6,0%
Financial Services
5,6%
Energy
4,5%
Consumer Discretionary
4,2%
Utilities
2,4%
Materials
2,0%
Consumer Staples
2,0%
Consumer products
1,4%
Communications
1,0%
Telecommunication
0,9%
Logistics & Transportation
0,4%
Packaging
0,3%
Real Estate
0,2%
Diversified Consumer Services
0,1%
N/A
0,0%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
3,4%
Kurumsal Sahipler (13F) 621 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $393.226.632 | 4,61% | 7.607.402 | Hisse senetleri | 30 Haziran 2026 |
| RVW Wealth, LLC | $249.404.264 | 2,93% | 4.825.000 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $235.847.450 | 2,77% | 4.562.729 | Hisse senetleri | 30 Haziran 2026 |
| Sageworth Trust Co | $229.680.431 | 2,70% | 4.443.421 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $203.752.205 | 2,39% | 3.941.811 | Hisse senetleri | 30 Haziran 2026 |
| Aquire Wealth Advisors, LLC | $186.778.301 | 2,19% | 3.613.432 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $182.943.523 | 2,15% | 3.539.244 | Hisse senetleri | 30 Haziran 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $168.488.564 | 1,98% | 3.259.597 | Hisse senetleri | 30 Haziran 2026 |
| Annex Advisory Services, LLC | $167.276.361 | 1,96% | 3.707.366 | Hisse senetleri | 31 Mart 2026 |
| Modera Wealth Management, LLC | $162.096.603 | 1,90% | 3.135.937 | Hisse senetleri | 30 Haziran 2026 |
| SYM FINANCIAL Corp | $156.967.173 | 1,84% | 3.036.703 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $151.958.549 | 1,78% | 2.939.806 | Hisse senetleri | 30 Haziran 2026 |
| Kooman & Associates | $148.064.791 | 1,74% | 2.864.477 | Hisse senetleri | 30 Haziran 2026 |
| Blankinship & Foster, LLC | $133.477.662 | 1,57% | 2.582.272 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $110.158.067 | 1,29% | 2.130.305 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $108.973.586 | 1,28% | 2.107.505 | Hisse senetleri | 30 Haziran 2026 |
| Arista Wealth Management, LLC | $108.796.330 | 1,28% | 2.104.785 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $105.610.039 | 1,24% | 2.043.736 | Hisse senetleri | 30 Haziran 2026 |
| Spinnaker Investment Group, LLC | $103.753.517 | 1,22% | 2.299.502 | Hisse senetleri | 31 Mart 2026 |
| Elser Financial Planning, Inc | $102.854.737 | 1,21% | 1.989.838 | Hisse senetleri | 30 Haziran 2026 |
| WPWealth LLP | $94.430.352 | 1,11% | 1.826.859 | Hisse senetleri | 30 Haziran 2026 |
| 55 North Private Wealth, LLC | $92.882.102 | 1,09% | 1.796.907 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $91.856.412 | 1,08% | 1.777.063 | Hisse senetleri | 30 Haziran 2026 |
| Pioneer Wealth Management Group | $89.025.425 | 1,04% | 1.722.295 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $86.021.225 | 1,01% | 1.664.175 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $71.080.854 | 0,83% | 1.375.137 | Hisse senetleri | 30 Haziran 2026 |
| HILL ISLAND FINANCIAL LLC | $65.676.279 | 0,77% | 1.270.580 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $64.846.760 | 0,76% | 1.254.532 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $64.619.559 | 0,76% | 1.250.136 | Hisse senetleri | 30 Haziran 2026 |
| Amicus Financial Advisors, LLC | $60.741.625 | 0,71% | 1.175.114 | Hisse senetleri | 30 Haziran 2026 |
| BCM ADVISORS, LLC | $59.297.808 | 0,70% | 1.157.030 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Partners, LLC | $58.656.666 | 0,69% | 1.134.778 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Wealth Advisors Inc | $58.451.831 | 0,69% | 1.130.815 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $58.317.885 | 0,68% | 1.128.224 | Hisse senetleri | 30 Haziran 2026 |
| Austin Wealth Management, LLC | $58.041.013 | 0,68% | 1.126.791 | Hisse senetleri | 30 Haziran 2026 |
| CURIO WEALTH, LLC | $57.284.746 | 0,67% | 1.108.237 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $56.297.513 | 0,66% | 1.097.631 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $56.297.513 | 0,66% | 1.097.631 | Hisse senetleri | 30 Haziran 2026 |
| Essential Planning, LLC. | $55.694.446 | 0,65% | 1.077.468 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $55.245.290 | 0,65% | 1.068.781 | Hisse senetleri | 30 Haziran 2026 |
| Note Advisors, LLC | $54.811.164 | 0,64% | 1.060.382 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $52.479.457 | 0,62% | 1.015.273 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $51.644.042 | 0,61% | 999.111 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Financial Advisors, LLC | $51.181.943 | 0,60% | 990.171 | Hisse senetleri | 30 Haziran 2026 |
| VeraBank, N.A. | $49.929.645 | 0,59% | 965.944 | Hisse senetleri | 30 Haziran 2026 |
| Valued Wealth Advisors LLC | $49.619.377 | 0,58% | 959.941 | Hisse senetleri | 30 Haziran 2026 |
| TCP Asset Management, LLC | $49.534.217 | 0,58% | 958.294 | Hisse senetleri | 30 Haziran 2026 |
| CVA Family Office, LLC | $49.026.200 | 0,58% | 948.466 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $48.273.665 | 0,57% | 933.907 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $47.206.827 | 0,55% | 913.266 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $46.531.415 | 0,55% | 900.201 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $45.983.438 | 0,54% | 889.600 | Hisse senetleri | 30 Haziran 2026 |
| PBMares Wealth Management LLC | $45.771.218 | 0,54% | 1.000.245 | Hisse senetleri | 30 Eylül 2025 |
| SC&H Financial Advisors, Inc. | $45.672.246 | 0,54% | 883.580 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $44.984.635 | 0,53% | 868.094 | Hisse senetleri | 30 Haziran 2026 |
| Fonville Wealth Management LLC | $43.419.627 | 0,51% | 840.001 | Hisse senetleri | 30 Haziran 2026 |
| ACT Advisors, LLC. | $42.153.895 | 0,49% | 815.514 | Hisse senetleri | 30 Haziran 2026 |
| Live Oak Private Wealth LLC | $41.514.979 | 0,49% | 803.153 | Hisse senetleri | 30 Haziran 2026 |
| Rappaport Reiches Capital Management, LLC | $41.105.501 | 0,48% | 1.069.342 | Hisse senetleri | 31 Mart 2025 |
| Highland Financial Advisors, LLC | $41.066.772 | 0,48% | 794.482 | Hisse senetleri | 30 Haziran 2026 |
| Timonier Family Office, LTD. | $40.857.625 | 0,48% | 790.436 | Hisse senetleri | 30 Haziran 2026 |
| Two West Capital Advisors LLC | $40.600.909 | 0,48% | 790.439 | Hisse senetleri | 30 Haziran 2026 |
| Aveo Capital Partners, LLC | $38.972.574 | 0,46% | 1.013.064 | Hisse senetleri | 31 Mart 2025 |
| Baird Financial Group, Inc. | $38.654.454 | 0,45% | 747.813 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.156.130 | 0,45% | 738.172 | Hisse senetleri | 30 Haziran 2026 |
| Physician Wealth Solutions Inc. | $38.013.771 | 0,45% | 735.418 | Hisse senetleri | 30 Haziran 2026 |
| Yardley Wealth Management LLC | $37.813.958 | 0,44% | 731.553 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $37.609.148 | 0,44% | 727.590 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $37.143.919 | 0,44% | 718.590 | Hisse senetleri | 30 Haziran 2026 |
| Bay Harbor Wealth Management, LLC | $36.718.811 | 0,43% | 710.366 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $36.456.745 | 0,43% | 705.296 | Hisse senetleri | 30 Haziran 2026 |
| Private Wealth Management Group, LLC | $36.159.533 | 0,42% | 699.546 | Hisse senetleri | 30 Haziran 2026 |
| Zhang Financial LLC | $35.578.234 | 0,42% | 688.300 | Hisse senetleri | 30 Haziran 2026 |
| Allegiance Financial Group Advisory Services LLC | $34.810.935 | 0,41% | 673.456 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $33.353.438 | 0,39% | 645.259 | Hisse senetleri | 30 Haziran 2026 |
| Kure Advisory, LLC | $32.589.721 | 0,38% | 630.484 | Hisse senetleri | 30 Haziran 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $32.469.951 | 0,38% | 719.165 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Group, Inc. | $32.096.561 | 0,38% | 620.943 | Hisse senetleri | 30 Haziran 2026 |
| Spectrum Investment Advisors, Inc. | $32.049.599 | 0,38% | 620.035 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $31.384.398 | 0,37% | 607.166 | Hisse senetleri | 30 Haziran 2026 |
| M Wealth Management, LLC | $30.809.204 | 0,36% | 596.038 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Investment Group, Inc. | $29.971.088 | 0,35% | 579.824 | Hisse senetleri | 30 Haziran 2026 |
| Shira Ridge Wealth Management | $29.405.883 | 0,35% | 568.889 | Hisse senetleri | 30 Haziran 2026 |
| AWM CAPITAL, LLC | $29.309.048 | 0,34% | 567.016 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $28.512.859 | 0,33% | 551.613 | Hisse senetleri | 30 Haziran 2026 |
| Morling Financial Advisors, LLC | $27.942.348 | 0,33% | 540.576 | Hisse senetleri | 30 Haziran 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $27.312.235 | 0,32% | 528.385 | Hisse senetleri | 30 Haziran 2026 |
| ENTREWEALTH, LLC | $27.200.154 | 0,32% | 511.377 | Hisse senetleri | 30 Haziran 2026 |
| Envision Financial Planning, LLC | $27.114.598 | 0,32% | 524.562 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $26.983.450 | 0,32% | 522.024 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $26.761.245 | 0,31% | 517.726 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Advisors, LLC | $25.583.099 | 0,30% | 494.933 | Hisse senetleri | 30 Haziran 2026 |
| Tassel Capital Management, Inc. | $24.132.653 | 0,28% | 466.873 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $23.951.096 | 0,28% | 530.831 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $21.941.243 | 0,26% | 427.621 | Hisse senetleri | 30 Haziran 2026 |
| JFS WEALTH ADVISORS, LLC | $21.929.913 | 0,26% | 486.035 | Hisse senetleri | 31 Mart 2026 |
| CLARIS ADVISORS, LLC / MO / | $21.763.472 | 0,26% | 421.038 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $21.382.905 | 0,25% | 413.676 | Hisse senetleri | 30 Haziran 2026 |
| Stadion Money Management, LLC | $21.284.753 | 0,25% | 411.777 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $20.900.942 | 0,25% | 404.352 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
| DUHP Dimensional ETF Trust | $11.3B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| DFAX Dimensional ETF Trust | $11.5B |
| ESGD iShares Trust | $11.7B |
| VDE VANGUARD WORLD FUND | $11.8B |
| VLUE iShares Trust | $12.0B |
| AMLP ALPS ETF Trust | $12.1B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| TLH iShares Trust | $11.4B |
| DUHP Dimensional ETF Trust | $11.3B |
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |
| IJK iShares Trust | $11.3B |