Dimensional ETF Trust (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 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)
- +$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
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| AKBANK TURK ANONIM SIRKETI | — | $5.4M | 0,06 | 3.322.379 | EC | TR |
| LS Corp. | — | $5.4M | 0,06 | 17.604 | EC | KR |
| TATA MOTORS PASSENGER VEHICLES LIMITED | — | $5.3M | 0,06 | 1.478.954 | EC | IN |
| EMBRAER S.A. | 29082A107 | $5.3M | 0,06 | 84.075 | OTHER | BR |
| Taiwan Cooperative Financial Holding Co., Ltd. | — | $5.3M | 0,06 | 7.271.454 | EC | TW |
| Localiza Rent a Car S.A. | — | $5.2M | 0,06 | 568.016 | EC | BR |
| Itau Unibanco Holding S.A. | 465562106 | $5.2M | 0,06 | 593.801 | OTHER | BR |
| WuXi AppTec Co., Ltd. | — | $5.1M | 0,06 | 295.600 | EC | CN |
| COAL INDIA LTD | — | $5.1M | 0,06 | 1.011.477 | EC | IN |
| KRAFTON, Inc. | Y0929C104 | $5.1M | 0,06 | 28.552 | EC | KR |
| HERO MOTOCORP LIMITED | — | $5.1M | 0,06 | 94.619 | EC | IN |
| TENAGA NASIONAL BERHAD | — | $5.1M | 0,06 | 1.384.200 | EC | MY |
| Aluminum Corporation of China Limited | — | $5.0M | 0,06 | 3.466.000 | EC | CN |
| BRITANNIA INDUSTRIES LTD | — | $5.0M | 0,06 | 83.296 | EC | IN |
| ASHOK LEYLAND LIMITED | — | $5.0M | 0,06 | 2.933.341 | EC | IN |
| NEW TAIWAN DOLLAR | — | $5.0M | 0,06 | 158.701.384 | OTHER | TW |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | — | $5.0M | 0,06 | 613.600 | EC | KY |
| BAJAJ AUTO LIMITED. | — | $4.9M | 0,06 | 46.965 | EC | IN |
| Chunghwa Telecom Co., Ltd. | 17133Q502 | $4.9M | 0,06 | 114.000 | OTHER | TW |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 20441A102 | $4.9M | 0,06 | 146.855 | OTHER | BR |
| Formosa Plastics Corporation | — | $4.9M | 0,06 | 3.031.000 | EC | TW |
| Chunghwa Telecom Co., Ltd. | — | $4.9M | 0,06 | 1.142.000 | EC | TW |
| Tripod Technology Corporation | — | $4.9M | 0,06 | 345.000 | EC | TW |
| SUZLON ENERGY LIMITED | — | $4.9M | 0,05 | 8.309.627 | EC | IN |
| SAMSUNG SECURITIES CO.,LTD | — | $4.9M | 0,05 | 67.133 | EC | KR |
| Postal Savings Bank of China Co., Ltd. | — | $4.8M | 0,05 | 7.554.000 | EC | CN |
| LOTES CO., LTD. | — | $4.8M | 0,05 | 58.597 | EC | TW |
| INDUSIND BANK LTD. | — | $4.8M | 0,05 | 500.678 | EC | IN |
| POSCO Holdings Inc. | 693483109 | $4.8M | 0,05 | 60.764 | OTHER | KR |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | — | $4.8M | 0,05 | 2.217.600 | EC | MY |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | — | $4.8M | 0,05 | 3.767.732 | EC | IN |
| ALDAR PROPERTIES PJSC | — | $4.8M | 0,05 | 2.280.402 | EC | AE |
| IPCA LABORATORIES LIMITED | — | $4.8M | 0,05 | 295.402 | EC | IN |
| Fomento Economico Mexicano, S.A.B. de C.V. | 344419106 | $4.8M | 0,05 | 40.294 | OTHER | MX |
| China Coal Energy Company Limited | — | $4.8M | 0,05 | 2.552.000 | EC | CN |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 16890P103 | $4.7M | 0,05 | 224.400 | EC | CA |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | — | $4.7M | 0,05 | 998.800 | EC | TH |
| Northam Platinum Holdings Limited | — | $4.7M | 0,05 | 243.702 | EC | ZA |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION | — | $4.7M | 0,05 | 147.000 | EC | TW |
| NIO INC. | G6525F102 | $4.6M | 0,05 | 740.150 | EC | KY |
| YUM CHINA HOLDINGS, INC. | 98850P109 | $4.6M | 0,05 | 95.900 | EC | US |
| NEPI ROCKCASTLE N.V. | — | $4.6M | 0,05 | 548.625 | EC | NL |
| Zhaojin Mining Industry Company Limited | — | $4.6M | 0,05 | 1.274.500 | EC | CN |
| SUZANO S.A. | — | $4.6M | 0,05 | 521.803 | EC | BR |
| BeOne Medicines AG | — | $4.6M | 0,05 | 206.700 | EC | CH |
| Banque Saudi Fransi SJSC | — | $4.6M | 0,05 | 888.782 | EC | SA |
| CEZ, a.s. | — | $4.6M | 0,05 | 79.238 | EC | CZ |
| Cemex, S.A.B. de C.V. | — | $4.6M | 0,05 | 3.721.289 | EC | MX |
| GE VERNOVA T&D INDIA LIMITED | — | $4.6M | 0,05 | 96.846 | EC | IN |
| Companhia de Saneamento do Parana - Sanepar | — | $4.5M | 0,05 | 558.900 | OTHER | BR |
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%
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 | 6,50% | 12.668.769 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $501.558.511 | 6,40% | 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 | 0,84% | 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 |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $52.022.018 | 0,66% | 1.293.758 | Hisse senetleri | 30 Haziran 2026 |
| Petersen Hastings Wealth Advisors Inc. | $49.028.957 | 0,63% | 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 |
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 |
| DFAU Dimensional ETF Trust | $11.5B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| FNDA SCHWAB STRATEGIC TRUST | $8.9B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| IJJ iShares Trust | $9.0B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| DBEF DBX ETF Trust | $8.8B |
| VUSB VANGUARD BOND INDEX FUNDS | $8.8B |
| IEUR iShares Trust | $8.7B |
| DFEM Dimensional ETF Trust | $8.5B |
| IDV iShares Trust | $8.5B |