Dimensional ETF Trust (DFAI)
Yönetim Şirketi · XNYS · Seri S000069433 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $15.9B
- Varlıklar
- 3.842
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 9,78%
- Etkin pozisyon sayısı
- 380,9
- %1'in üzerindeki pozisyonlar
- 4
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)
- +$285.5M
- Çeyrek sonu Nis 2026
- +$1.6B
- Son 12 ay
- +$3.6B
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 3.842 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Airbus SE | — | $51.1M | 0,32 | 249.163 | EC | NL |
| BNP PARIBAS SA | — | $49.8M | 0,31 | 475.983 | EC | FR |
| INTESA SANPAOLO SPA | — | $48.8M | 0,31 | 7.198.690 | EC | IT |
| DBS GROUP HOLDINGS LTD | — | $48.7M | 0,31 | 1.060.482 | EC | SG |
| Enbridge Inc. | 29250N105 | $48.6M | 0,31 | 877.413 | EC | CA |
| FAST RETAILING CO., LTD. | — | $48.3M | 0,30 | 102.800 | EC | JP |
| SANOFI SA | — | $47.8M | 0,30 | 510.266 | EC | FR |
| WESTPAC BANKING CORPORATION | — | $47.6M | 0,30 | 1.719.617 | EC | AU |
| Novartis AG | — | $47.1M | 0,30 | 317.649 | EC | CH |
| Mizuho Financial Group, Inc. | — | $46.9M | 0,30 | 1.093.200 | EC | JP |
| ENGIE SA | — | $46.0M | 0,29 | 1.397.127 | EC | FR |
| VINCI SA | — | $46.0M | 0,29 | 304.917 | EC | FR |
| THE BANK OF NOVA SCOTIA | 064149107 | $45.0M | 0,28 | 577.801 | EC | CA |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $44.4M | 0,28 | 233.656 | EC | CH |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $44.0M | 0,28 | 73.376 | EC | DE |
| LLOYDS BANKING GROUP PLC | — | $43.9M | 0,28 | 32.440.669 | EC | GB |
| L'OREAL SA | — | $43.7M | 0,28 | 101.664 | EC | FR |
| NATIONAL AUSTRALIA BANK LIMITED | — | $43.1M | 0,27 | 1.503.489 | EC | AU |
| ING Groep N.V. | — | $43.1M | 0,27 | 1.484.289 | EC | NL |
| ROYAL BANK OF CANADA | 780087102 | $43.0M | 0,27 | 238.817 | EC | CA |
| BASF SE | — | $42.9M | 0,27 | 668.740 | EC | DE |
| Banco Bilbao Vizcaya Argentaria, S.A. | 05946K101 | $42.1M | 0,27 | 1.901.133 | OTHER | ES |
| ANHEUSER-BUSCH INBEV SA | — | $41.2M | 0,26 | 545.547 | EC | BE |
| Shin-Etsu Chemical Co., Ltd. | — | $41.0M | 0,26 | 886.200 | EC | JP |
| Swiss Re AG | — | $40.8M | 0,26 | 253.537 | EC | CH |
| BANK OF MONTREAL | 063671101 | $39.7M | 0,25 | 261.375 | EC | CA |
| MITSUI & CO., LTD. | — | $39.3M | 0,25 | 1.045.736 | EC | JP |
| Mitsubishi Corporation | — | $39.3M | 0,25 | 1.235.500 | EC | JP |
| NATIONAL GRID PLC | — | $39.2M | 0,25 | 2.197.442 | EC | GB |
| HOYA CORPORATION | — | $39.1M | 0,25 | 210.772 | EC | JP |
| Mitsubishi Heavy Industries, Ltd. | — | $38.8M | 0,24 | 1.316.500 | EC | JP |
| ENI S.P.A. | — | $38.6M | 0,24 | 1.369.672 | EC | IT |
| Rheinmetall Aktiengesellschaft | — | $38.2M | 0,24 | 24.038 | EC | DE |
| E.ON SE | — | $38.1M | 0,24 | 1.720.610 | EC | DE |
| ANZ GROUP HOLDINGS LIMITED | — | $37.8M | 0,24 | 1.432.936 | EC | AU |
| Bayer Aktiengesellschaft | — | $37.6M | 0,24 | 841.589 | EC | DE |
| Aktiebolaget Volvo | 928856301 | $37.5M | 0,24 | 1.088.651 | EC | SE |
| GLENCORE PLC | — | $37.4M | 0,24 | 4.846.379 | EC | JE |
| AGNICO EAGLE MINES LIMITED | 008474108 | $37.2M | 0,23 | 197.833 | EC | CA |
| SOCIETE GENERALE SA | — | $37.1M | 0,23 | 462.547 | EC | FR |
| Deutsche Boerse Aktiengesellschaft | — | $37.0M | 0,23 | 120.673 | EC | DE |
| NATWEST GROUP PLC | — | $36.4M | 0,23 | 4.582.711 | EC | GB |
| Recruit Holdings Co.,Ltd. | — | $36.3M | 0,23 | 778.800 | EC | JP |
| Deutsche Post AG | — | $36.1M | 0,23 | 611.034 | EC | DE |
| BAE SYSTEMS PLC | — | $36.0M | 0,23 | 1.295.434 | EC | GB |
| Holcim AG | — | $35.8M | 0,23 | 386.650 | EC | CH |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $35.5M | 0,22 | 319.180 | EC | CA |
| UBS Group AG | — | $34.8M | 0,22 | 788.172 | EC | CH |
| ORANGE SA | — | $34.2M | 0,22 | 1.641.187 | EC | FR |
| RELX PLC | — | $34.1M | 0,22 | 936.284 | EC | GB |
Sektör dağılımı
Financials
3,5%
Materials
2,0%
Energy
1,9%
Technology
1,9%
Industrials
1,1%
Healthcare
1,0%
Financial Services
0,6%
Consumer Discretionary
0,5%
Utilities
0,2%
Telecommunication
0,1%
Communications
0,1%
Real Estate
0,0%
Consumer products
0,0%
Consumer Staples
0,0%
Paper & Forest
0,0%
Packaging
0,0%
Diğer/Eşleştirilemeyen
87,0%
Kurumsal Sahipler (13F) 872 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $1.145.233.068 | 8,25% | 27.763.226 | Hisse senetleri | 30 Haziran 2026 |
| First Command Advisory Services, Inc. | $629.970.924 | 4,54% | 15.272.021 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENTIAL FINANCIAL INC | $616.627.358 | 4,44% | 14.948.542 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $405.603.571 | 2,92% | 9.826.699 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $297.454.410 | 2,14% | 7.211.016 | Hisse senetleri | 30 Haziran 2026 |
| SYM FINANCIAL Corp | $277.580.741 | 2,00% | 6.729.230 | Hisse senetleri | 30 Haziran 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $232.501.170 | 1,68% | 5.636.392 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $196.103.897 | 1,41% | 4.754.034 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $187.627.853 | 1,35% | 4.548.554 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $186.796.750 | 1,35% | 4.528.406 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $185.427.425 | 1,34% | 4.495.210 | Hisse senetleri | 30 Haziran 2026 |
| Cable Hill Partners, LLC | $184.753.587 | 1,33% | 5.709.320 | Hisse senetleri | 31 Mart 2025 |
| Annex Advisory Services, LLC | $152.421.635 | 1,10% | 3.912.260 | Hisse senetleri | 31 Mart 2026 |
| Moisand Fitzgerald Tamayo, LLC | $152.348.927 | 1,10% | 3.693.307 | Hisse senetleri | 30 Haziran 2026 |
| McKinley Carter Wealth Services, Inc. | $150.044.313 | 1,08% | 3.637.438 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $142.243.588 | 1,02% | 3.448.329 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $141.964.863 | 1,02% | 3.441.572 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $123.329.133 | 0,89% | 2.989.797 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $120.717.741 | 0,87% | 2.926.491 | Hisse senetleri | 30 Haziran 2026 |
| LVZ, Inc. | $120.407.574 | 0,87% | 2.918.971 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $117.343.445 | 0,85% | 2.844.690 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $116.637.154 | 0,84% | 2.827.567 | Hisse senetleri | 30 Haziran 2026 |
| One Capital Management, LLC | $115.140.555 | 0,83% | 2.955.353 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $113.539.124 | 0,82% | 2.752.464 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $112.095.353 | 0,81% | 2.717.463 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $108.562.157 | 0,78% | 2.631.810 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $107.027.585 | 0,77% | 2.594.607 | Hisse senetleri | 30 Haziran 2026 |
| FIRST NATIONAL BANK OF OMAHA | $101.331.202 | 0,73% | 2.456.514 | Hisse senetleri | 30 Haziran 2026 |
| Klaas Financial Asset Advisors, LLC | $100.684.398 | 0,73% | 2.440.834 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $99.565.186 | 0,72% | 2.413.701 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $99.053.100 | 0,71% | 2.401.287 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $98.120.840 | 0,71% | 2.378.111 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $94.445.025 | 0,68% | 2.289.576 | Hisse senetleri | 30 Haziran 2026 |
| Marquette Asset Management, LLC | $92.605.838 | 0,67% | 2.244.990 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $92.486.441 | 0,67% | 2.242.095 | Hisse senetleri | 30 Haziran 2026 |
| Zhang Financial LLC | $87.078.583 | 0,63% | 2.110.994 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $83.729.447 | 0,60% | 2.149.113 | Hisse senetleri | 31 Mart 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $82.792.639 | 0,60% | 2.007.093 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $82.587.702 | 0,60% | 2.002.126 | Hisse senetleri | 30 Haziran 2026 |
| RAM Investment Partners, LLC | $79.779.304 | 0,57% | 1.934.044 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $78.076.431 | 0,56% | 1.892.280 | Hisse senetleri | 30 Haziran 2026 |
| Berman McAleer LLC | $75.220.905 | 0,54% | 1.823.537 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $74.883.974 | 0,54% | 1.815.369 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $74.881.187 | 0,54% | 1.803.215 | Hisse senetleri | 30 Haziran 2026 |
| Financial Management Professionals, Inc. | $71.531.916 | 0,52% | 1.734.115 | Hisse senetleri | 30 Haziran 2026 |
| WNY Asset Management, LLC | $69.587.369 | 0,50% | 1.686.967 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $68.481.504 | 0,49% | 1.660.158 | Hisse senetleri | 30 Haziran 2026 |
| Bedel Financial Consulting, Inc. | $65.275.577 | 0,47% | 1.582.438 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewater Advisors Inc. | $63.142.422 | 0,45% | 1.493.788 | Hisse senetleri | 30 Haziran 2026 |
| RVW Wealth, LLC | $63.014.455 | 0,45% | 1.527.623 | Hisse senetleri | 30 Haziran 2026 |
| Pioneer Wealth Management Group | $62.600.998 | 0,45% | 1.517.600 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Dimensions Group, Ltd. | $60.373.919 | 0,44% | 1.463.610 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $60.274.500 | 0,43% | 1.461.200 | Hisse senetleri | 30 Haziran 2026 |
| First National Advisers, LLC | $59.469.235 | 0,43% | 1.441.680 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $59.281.613 | 0,43% | 1.437.130 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $57.669.976 | 0,42% | 1.398.059 | Hisse senetleri | 30 Haziran 2026 |
| McIlrath & Eck, LLC | $54.279.115 | 0,39% | 1.393.201 | Hisse senetleri | 31 Mart 2026 |
| Aquire Wealth Advisors, LLC | $54.202.837 | 0,39% | 1.314.008 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $52.599.483 | 0,38% | 1.275.139 | Hisse senetleri | 30 Haziran 2026 |
| Great Point Wealth Advisors, LLC | $52.585.573 | 0,38% | 1.274.802 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $51.426.562 | 0,37% | 1.246.705 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $50.369.952 | 0,36% | 1.221.090 | Hisse senetleri | 30 Haziran 2026 |
| Everhart Financial Group, Inc. | $49.758.827 | 0,36% | 1.206.275 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48.311.166 | 0,35% | 1.161.885 | Hisse senetleri | 30 Haziran 2026 |
| Willow Creek Wealth Management Inc. | $47.996.826 | 0,35% | 1.320.407 | Hisse senetleri | 30 Eylül 2025 |
| SAX WEALTH ADVISORS, LLC | $47.906.898 | 0,35% | 1.229.643 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $46.590.572 | 0,34% | 1.121.313 | Hisse senetleri | 30 Haziran 2026 |
| Arista Wealth Management, LLC | $44.432.084 | 0,32% | 1.077.141 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $44.222.619 | 0,32% | 1.072.064 | Hisse senetleri | 30 Haziran 2026 |
| Stadion Money Management, LLC | $44.016.555 | 0,32% | 1.067.068 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $42.627.461 | 0,31% | 1.033.393 | Hisse senetleri | 30 Haziran 2026 |
| Spinnaker Investment Group, LLC | $42.454.266 | 0,31% | 1.089.689 | Hisse senetleri | 31 Mart 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $42.403.655 | 0,31% | 1.452.180 | Hisse senetleri | 31 Aralık 2024 |
| Private Advisor Group, LLC | $42.226.188 | 0,30% | 1.023.663 | Hisse senetleri | 30 Haziran 2026 |
| Chico Wealth RIA | $41.934.593 | 0,30% | 1.016.596 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $41.539.046 | 0,30% | 1.007.007 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $41.339.929 | 0,30% | 1.002.180 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $40.127.161 | 0,29% | 975.380 | Hisse senetleri | 30 Haziran 2026 |
| Wealthquest Corp | $40.011.150 | 0,29% | 969.967 | Hisse senetleri | 30 Haziran 2026 |
| EARNED WEALTH ADVISORS, LLC | $39.982.688 | 0,29% | 969.277 | Hisse senetleri | 30 Haziran 2026 |
| Prudent Man Investment Management, Inc. | $39.640.879 | 0,29% | 1.040.170 | Hisse senetleri | 30 Haziran 2026 |
| JFS WEALTH ADVISORS, LLC | $39.483.556 | 0,28% | 1.013.438 | Hisse senetleri | 31 Mart 2026 |
| SC&H Financial Advisors, Inc. | $39.300.197 | 0,28% | 952.732 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $37.942.308 | 0,27% | 919.814 | Hisse senetleri | 30 Haziran 2026 |
| Pallas Capital Advisors LLC | $37.930.967 | 0,27% | 919.539 | Hisse senetleri | 30 Haziran 2026 |
| Consilium Wealth Advisory, LLC | $36.914.376 | 0,27% | 894.894 | Hisse senetleri | 30 Haziran 2026 |
| Monument Group Wealth Advisors, LLC | $35.515.279 | 0,26% | 860.976 | Hisse senetleri | 30 Haziran 2026 |
| LRI Investments, LLC | $34.549.347 | 0,25% | 837.560 | Hisse senetleri | 30 Haziran 2026 |
| Financial Alternatives, Inc | $34.496.080 | 0,25% | 836.269 | Hisse senetleri | 30 Haziran 2026 |
| IMA Advisory Services, Inc. | $34.275.738 | 0,25% | 830.927 | Hisse senetleri | 30 Haziran 2026 |
| Trinity Financial Advisors LLC | $33.978.694 | 0,24% | 823.726 | Hisse senetleri | 30 Haziran 2026 |
| Valued Wealth Advisors LLC | $33.545.856 | 0,24% | 813.233 | Hisse senetleri | 30 Haziran 2026 |
| Joseph Group Capital Management | $32.403.608 | 0,23% | 785.542 | Hisse senetleri | 30 Haziran 2026 |
| Amicus Financial Advisors, LLC | $32.365.434 | 0,23% | 784.617 | Hisse senetleri | 30 Haziran 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $32.152.024 | 0,23% | 779.443 | Hisse senetleri | 30 Haziran 2026 |
| Physician Wealth Advisors, Inc. | $31.873.049 | 0,23% | 772.680 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $31.686.621 | 0,23% | 768.347 | Hisse senetleri | 30 Haziran 2026 |
| Kure Advisory, LLC | $31.655.748 | 0,23% | 767.412 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $30.851.409 | 0,22% | 747.913 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $29.871.521 | 0,22% | 766.553 | 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 |
| 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 |
| DUHP Dimensional ETF Trust | $11.3B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| IWS iShares Trust | $16.0B |
| HYG iShares Trust | $16.1B |
| PULS PGIM ETF Trust | $16.3B |
| IWY iShares Trust | $16.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| GSLC Goldman Sachs ETF Trust | $15.6B |
| SCHV SCHWAB STRATEGIC TRUST | $15.5B |
| ITA iShares Trust | $15.2B |
| EFG iShares Trust | $15.2B |
| IWO iShares Trust | $15.1B |