Dimensional Emerging Core Equity Market ETF (DFAE)

Yönetim Şirketi · XNYS · Seri S000069434 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$8.9B
Varlıklar
6.350
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
28,88%
Etkin pozisyon sayısı
49,2
%1'in üzerindeki pozisyonlar
6
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$57.0M
Çeyrek sonu Nis 2026
+$166.8M
Son 12 ay
+$1.1B

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 6.350 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
POLYPLEX CORPORATION LIMITED $191K 0,00 19.148 EC IN
RECHI PRECISION CO., LTD. $191K 0,00 264.000 EC TW
Digital China Group Co.,Ltd $191K 0,00 34.600 EC CN
Quectel Wireless Solutions Co Ltd $190K 0,00 18.000 EC CN
HENAN YUGUANG GOLD & LEAD CO., LTD. $190K 0,00 88.348 EC CN
Rasiyat Holding Company KPSC $190K 0,00 122.439 EC KW
UNIVERSAL CEMENT CORPORATION $190K 0,00 212.657 EC TW
KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET ANONIM SIRKETI $190K 0,00 2.995.648 EC TR
PARADEEP PHOSPHATES LTD $190K 0,00 140.037 EC IN
DAE-IL Corporation $190K 0,00 37.158 EC KR
J. KUMAR INFRAPROJECTS LIMITED $190K 0,00 34.705 EC IN
CHALET HOTELS LIMITED $190K 0,00 23.802 EC IN
Alupar Investimento S.A. $190K 0,00 27.414 OTHER BR
Eastern Province Cement Company SJSC $190K 0,00 30.354 EC SA
Beijing Ultrapower Software Co., LTD $190K 0,00 133.200 EC CN
Lumi Rental Company SJSC $189K 0,00 18.113 EC SA
Pentastone Electronics, Inc. $189K 0,00 34.815 EC KR
Boryung Corporation $189K 0,00 28.206 EC KR
SHUI ON LAND LIMITED $189K 0,00 2.787.000 EC KY
RELIANCE INFRASTRUCTURE LIMITED $189K 0,00 227.507 EC IN
SURYA ROSHNI LIMITED $188K 0,00 71.521 EC IN
NIU Technologies 65481N100 $188K 0,00 60.761 OTHER KY
Dimerco Express Corp $188K 0,00 76.488 EC TW
Century Pacific Food Inc $188K 0,00 405.700 EC PH
ZHEJIANG DUN'AN ARTIFICIAL ENVIRONMENT CO., LTD $188K 0,00 110.000 EC CN
Waffer Technology Corporation $188K 0,00 137.796 EC TW
Unigroup Guoxin Microelectronics Co., Ltd. $188K 0,00 16.600 EC CN
JAEYOUNG SOLUTEC CO.,LTD. $188K 0,00 16.288 EC KR
Saudi Paper Manufacturing Company SJSC $188K 0,00 12.130 EC SA
Zhongfu Straits (Pingtan) Development Company Limited $187K 0,00 119.000 EC CN
The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSC $187K 0,00 50.618 EC SA
PNC INFRATECH LIMITED $187K 0,00 83.111 EC IN
CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. $187K 0,00 23.500 EC CN
TYM CORPORATION $187K 0,00 34.497 EC KR
SHIH WEI NAVIGATION CO., LTD. $187K 0,00 390.189 EC TW
PHARMANIAGA BERHAD $187K 0,00 3.034.300 EC MY
TAIWAN NAVIGATION CO., LTD. $187K 0,00 202.000 EC TW
SANGSINENERGYDISPLAYPRECISIONCO.,LTD $187K 0,00 10.433 EC KR
Anima Holding S/A $187K 0,00 234.746 EC BR
Pengxin International Mining Co., Ltd. $187K 0,00 156.000 EC CN
CJ Freshway Corporation $187K 0,00 9.630 EC KR
Shanghai International Airport Co., Ltd. $187K 0,00 46.900 EC CN
National Gas and Industrialization Company SJSC $187K 0,00 8.557 EC SA
HUALAN BIOLOGICAL ENGINEERING, INC. $187K 0,00 88.500 EC CN
KRBL LIMITED $187K 0,00 48.265 EC IN
TFE Co., Ltd. $187K 0,00 4.132 EC KR
Garware Technical Fibres Ltd $187K 0,00 28.818 EC IN
GODREJ INDUSTRIES LIMITED $187K 0,00 18.465 EC IN
XJ ELECTRIC CO., LTD. $187K 0,00 50.600 EC CN
KCC GLASS Corporation $186K 0,00 9.431 EC KR
Sayfa 63 / 127

Sektör dağılımı

Financials
1,2%
Retail
1,0%
Materials
1,0%
Technology
0,5%
Industrials
0,3%
Telecommunication
0,2%
Communication Services
0,2%
Consumer Discretionary
0,2%
Consumer Staples
0,1%
Healthcare
0,1%
Utilities
0,1%
Logistics & Transportation
0,0%
Energy
0,0%
Paper & Forest
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Diğer/Eşleştirilemeyen
94,9%

Temettüler 23 ödeme

$0,70
Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihi Tutar / Hisse
23 Haziran 2026 $0,2120
24 Mart 2026 $0,0530
16 Aralık 2025 $0,2050
23 Eylül 2025 $0,2300
24 Haziran 2025 $0,2250
25 Mart 2025 $0,0570
17 Aralık 2024 $0,1480
17 Eylül 2024 $0,2390
18 Haziran 2024 $0,1790
19 Mart 2024 $0,0300
19 Aralık 2023 $0,0930
19 Eylül 2023 $0,2860
21 Haziran 2023 $0,1760
21 Mart 2023 $0,0310
20 Aralık 2022 $0,1600
20 Eylül 2022 $0,2760
22 Haziran 2022 $0,1310
22 Mart 2022 $0,0580
16 Aralık 2021 $0,1490
21 Eylül 2021 $0,2100
22 Haziran 2021 $0,0860
23 Mart 2021 $0,0010
17 Aralık 2020 $0,0030

Kurumsal Sahipler (13F) 752 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
Retirement Systems of Alabama $509.411.201 6,49% 12.668.769 Hisse senetleri 30 Haziran 2026
MATHER GROUP, LLC. $501.558.511 6,39% 12.473.477 Hisse senetleri 30 Haziran 2026
FMR LLC $388.249.484 4,95% 9.655.546 Hisse senetleri 30 Haziran 2026
UBS Group AG $279.784.718 3,57% 6.958.088 Hisse senetleri 30 Haziran 2026
Mariner, LLC $155.106.833 1,98% 3.858.122 Hisse senetleri 30 Haziran 2026
Foster Group, Inc. $143.523.479 1,83% 3.569.348 Hisse senetleri 30 Haziran 2026
Root Financial Partners, LLC $123.850.794 1,58% 3.080.099 Hisse senetleri 30 Haziran 2026
Vise Technologies, Inc. $119.225.010 1,52% 2.965.059 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $112.716.064 1,44% 2.803.185 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $99.454.571 1,27% 2.473.379 Hisse senetleri 30 Haziran 2026
TCI Wealth Advisors, Inc. $97.974.593 1,25% 2.436.573 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $95.455.294 1,22% 2.373.919 Hisse senetleri 30 Haziran 2026
McKinley Carter Wealth Services, Inc. $92.469.021 1,18% 2.299.652 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $89.927.235 1,15% 2.236.440 Hisse senetleri 30 Haziran 2026
MAI Capital Management $87.628.144 1,12% 2.179.262 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $87.227.526 1,11% 2.169.299 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $86.242.127 1,10% 2.144.793 Hisse senetleri 30 Haziran 2026
COLDSTREAM CAPITAL MANAGEMENT INC $85.307.554 1,09% 2.121.551 Hisse senetleri 30 Haziran 2026
True Link Financial Advisors, LLC $74.467.254 0,95% 1.851.959 Hisse senetleri 30 Haziran 2026
Annex Advisory Services, LLC $71.094.774 0,91% 2.099.668 Hisse senetleri 31 Mart 2026
ENVESTNET ASSET MANAGEMENT INC $67.122.597 0,86% 1.669.301 Hisse senetleri 30 Haziran 2026
Cable Hill Partners, LLC $65.484.179 0,83% 2.519.591 Hisse senetleri 31 Mart 2025
Corient Private Wealth LP $63.985.280 0,82% 1.591.279 Hisse senetleri 30 Haziran 2026
Catalyst Capital Advisors LLC $63.054.829 0,80% 1.568.138 Hisse senetleri 30 Haziran 2026
Millburn Ridgefield LLC /DE/ $63.054.829 0,80% 1.568.138 Hisse senetleri 30 Haziran 2026
MASECO LLP $57.971.399 0,74% 1.441.537 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $57.301.975 0,73% 1.425.068 Hisse senetleri 30 Haziran 2026
Creative Planning $56.604.239 0,72% 1.407.715 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $55.326.186 0,71% 1.375.931 Hisse senetleri 30 Haziran 2026
RAM Investment Partners, LLC $53.456.752 0,68% 1.329.439 Hisse senetleri 30 Haziran 2026
Focus Partners Advisor Solutions, LLC $52.289.185 0,67% 1.300.402 Hisse senetleri 30 Haziran 2026
Petersen Hastings Wealth Advisors Inc. $49.028.957 0,62% 1.219.322 Hisse senetleri 30 Haziran 2026
Horizon Investments, LLC $47.528.582 0,61% 1.182.009 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $47.004.124 0,60% 1.168.966 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $45.992.179 0,59% 1.143.800 Hisse senetleri 30 Haziran 2026
Aquire Wealth Advisors, LLC $45.622.392 0,58% 1.134.603 Hisse senetleri 30 Haziran 2026
Klaas Financial Asset Advisors, LLC $44.757.614 0,57% 1.113.097 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $43.608.647 0,56% 1.506.344 Hisse senetleri 30 Haziran 2025
Great Point Wealth Advisors, LLC $43.431.831 0,55% 1.080.125 Hisse senetleri 30 Haziran 2026
CWM, LLC $42.848.884 0,55% 1.265.472 Hisse senetleri 31 Mart 2026
OneDigital Investment Advisors LLC $42.444.089 0,54% 1.055.561 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $40.181.476 0,51% 1.009.811 Hisse senetleri 30 Haziran 2026
West Financial Advisors, LLC $39.686.239 0,51% 986.974 Hisse senetleri 30 Haziran 2026
Ledyard National Bank $39.067.795 0,50% 971.594 Hisse senetleri 30 Haziran 2026
FACTORY MUTUAL INSURANCE CO $37.182.187 0,47% 924.700 Hisse senetleri 30 Haziran 2026
RVW Wealth, LLC $35.879.582 0,46% 892.305 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $33.730.540 0,43% 838.859 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $33.682.311 0,43% 837.660 Hisse senetleri 30 Haziran 2026
WPWealth LLP $33.161.871 0,42% 824.717 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $32.853.351 0,42% 817.044 Hisse senetleri 30 Haziran 2026
Bedel Financial Consulting, Inc. $32.230.636 0,41% 801.558 Hisse senetleri 30 Haziran 2026
MISSION WEALTH MANAGEMENT, LP $31.214.486 0,40% 776.286 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $30.499.045 0,39% 773.891 Hisse senetleri 30 Haziran 2026
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC $29.957.937 0,38% 745.037 Hisse senetleri 30 Haziran 2026
Morling Financial Advisors, LLC $29.626.846 0,38% 736.803 Hisse senetleri 30 Haziran 2026
Financial Management Professionals, Inc. $29.469.346 0,38% 732.886 Hisse senetleri 30 Haziran 2026
Wealth Management Nebraska $28.242.134 0,36% 702.365 Hisse senetleri 30 Haziran 2026
BRIGHTON JONES LLC $28.089.068 0,36% 698.559 Hisse senetleri 30 Haziran 2026
Diversified Portfolios, Inc. $28.012.579 0,36% 696.657 Hisse senetleri 30 Haziran 2026
Marquette Asset Management, LLC $27.968.066 0,36% 695.550 Hisse senetleri 30 Haziran 2026
Clearstead Advisors, LLC $27.596.526 0,35% 686.310 Hisse senetleri 30 Haziran 2026
CPA Asset Management Group, LLC $27.165.153 0,35% 675.582 Hisse senetleri 30 Haziran 2026
Pioneer Wealth Management Group $27.002.534 0,34% 671.538 Hisse senetleri 30 Haziran 2026
Stadion Money Management, LLC $26.595.618 0,34% 661.418 Hisse senetleri 30 Haziran 2026
EVERGREEN CAPITAL MANAGEMENT LLC $26.406.426 0,34% 656.713 Hisse senetleri 30 Haziran 2026
Everhart Financial Group, Inc. $26.396.426 0,34% 656.464 Hisse senetleri 30 Haziran 2026
BlueSky Wealth Advisors, LLC $26.185.556 0,33% 651.220 Hisse senetleri 30 Haziran 2026
FIDUCIARY FINANCIAL GROUP, LLC $25.929.991 0,33% 765.800 Hisse senetleri 31 Mart 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $25.917.512 0,33% 644.554 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $25.914.952 0,33% 644.490 Hisse senetleri 30 Haziran 2026
Physician Wealth Advisors, Inc. $25.765.242 0,33% 640.767 Hisse senetleri 30 Haziran 2026
Arista Wealth Management, LLC $25.661.183 0,33% 638.179 Hisse senetleri 30 Haziran 2026
MCF Advisors LLC $25.602.506 0,33% 636.720 Hisse senetleri 30 Haziran 2026
Pallas Capital Advisors LLC $25.085.451 0,32% 623.861 Hisse senetleri 30 Haziran 2026
Berger Financial Group, Inc $25.068.377 0,32% 623.436 Hisse senetleri 30 Haziran 2026
Creative Capital Management Investments LLC $25.068.201 0,32% 623.432 Hisse senetleri 30 Haziran 2026
MONETA GROUP INVESTMENT ADVISORS LLC $24.407.176 0,31% 606.993 Hisse senetleri 30 Haziran 2026
Modera Wealth Management, LLC $24.184.749 0,31% 601.461 Hisse senetleri 30 Haziran 2026
Colony Family Offices, LLC $23.957.505 0,31% 595.810 Hisse senetleri 30 Haziran 2026
Moisand Fitzgerald Tamayo, LLC $23.729.497 0,30% 590.139 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $23.543.182 0,30% 608.037 Hisse senetleri 30 Haziran 2026
Index Fund Advisors, Inc. $23.344.530 0,30% 580.565 Hisse senetleri 30 Haziran 2026
Wealth Dimensions Group, Ltd. $23.060.454 0,29% 573.500 Hisse senetleri 30 Haziran 2026
Confluence Wealth Services, Inc. $22.761.940 0,29% 566.077 Hisse senetleri 30 Haziran 2026
JFS WEALTH ADVISORS, LLC $22.744.632 0,29% 671.726 Hisse senetleri 31 Mart 2026
ECLECTIC ASSOCIATES INC /ADV $20.901.596 0,27% 519.832 Hisse senetleri 30 Haziran 2026
Austin Wealth Management, LLC $20.600.415 0,26% 551.255 Hisse senetleri 30 Haziran 2026
Avior Wealth Management, LLC $20.491.204 0,26% 509.605 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $20.288.989 0,26% 504.576 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $20.118.177 0,26% 500.328 Hisse senetleri 30 Haziran 2026
Wescott Financial Advisory Group, LLC $19.983.522 0,25% 496.979 Hisse senetleri 30 Haziran 2026
VOISARD ASSET MANAGEMENT GROUP, INC. $19.840.945 0,25% 493.433 Hisse senetleri 30 Haziran 2026
Sterling Wealth Management, Inc. $19.457.421 0,25% 483.895 Hisse senetleri 30 Haziran 2026
Freedom Investment Management, Inc. $19.225.502 0,25% 478.127 Hisse senetleri 30 Haziran 2026
Aveo Capital Partners, LLC $19.013.542 0,24% 716.141 Hisse senetleri 31 Mart 2025
Chico Wealth RIA $18.762.027 0,24% 466.601 Hisse senetleri 30 Haziran 2026
COLLECTIVE FAMILY OFFICE LLC $18.607.097 0,24% 462.748 Hisse senetleri 30 Haziran 2026
Sequoia Financial Advisors, LLC $18.167.516 0,23% 451.816 Hisse senetleri 30 Haziran 2026
Envision Financial Planning, LLC $18.091.248 0,23% 449.919 Hisse senetleri 30 Haziran 2026
Avondale Wealth Management $17.828.708 0,23% 443.390 Hisse senetleri 30 Haziran 2026

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