Dimensional ETF Trust (DFAT)
Yönetim Şirketi · XNYS · Seri S000070901 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $13.7B
- Varlıklar
- 1.284
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 12,73%
- Etkin pozisyon sayısı
- 165,9
- %1'in üzerindeki pozisyonlar
- 1
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)
- +$55.2M
- Çeyrek sonu Nis 2026
- +$124.5M
- Son 12 ay
- +$438.2M
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 1.284 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| FIRST WESTERN FINANCIAL, INC. | 33751L105 | $826K | 0,01 | 29.162 | EC | US |
| PENN Entertainment, Inc. | 707569109 | $820K | 0,01 | 46.938 | EC | US |
| RIVERVIEW BANCORP, INC. | 769397100 | $819K | 0,01 | 158.017 | EC | US |
| FIRSTSUN CAPITAL BANCORP | 33767U107 | $814K | 0,01 | 23.028 | EC | US |
| CRICUT, INC. | 22658D100 | $803K | 0,01 | 186.289 | EC | US |
| GCI LIBERTY, INC. | 36164V602 | $801K | 0,01 | 22.977 | EC | US |
| JOHNSON OUTDOORS INC. | 479167108 | $790K | 0,01 | 15.003 | EC | US |
| FRIEDMAN INDUSTRIES, INCORPORATED | 358435105 | $782K | 0,01 | 38.002 | EC | US |
| MIDLAND STATES BANCORP, INC. | 597742105 | $770K | 0,01 | 29.616 | EC | US |
| PRIMO BRANDS CORPORATION | 741623102 | $766K | 0,01 | 37.595 | EC | US |
| ESCALADE, INCORPORATED | 296056104 | $764K | 0,01 | 40.844 | EC | US |
| AVIAT NETWORKS, INC. | 05366Y201 | $763K | 0,01 | 33.290 | EC | US |
| MIRION TECHNOLOGIES, INC. | 60471A101 | $759K | 0,01 | 38.420 | EC | US |
| American Outdoor Brands Inc | 02875D109 | $746K | 0,01 | 79.226 | EC | US |
| TRUEBLUE, INC. | 89785X101 | $744K | 0,01 | 135.534 | EC | US |
| ADVANTAGE SOLUTIONS INC. | 00791N201 | $741K | 0,01 | 21.609 | EC | US |
| ARHAUS, INC. | 04035M102 | $732K | 0,01 | 98.877 | EC | US |
| BRIGHTSTAR LOTTERY PLC | G4863A108 | $727K | 0,01 | 55.337 | EC | GB |
| AMC GLOBAL MEDIA INC. | 00164V103 | $717K | 0,01 | 84.423 | EC | US |
| FIRST COMMUNITY CORPORATION | 319835104 | $713K | 0,01 | 24.070 | EC | US |
| NATIONAL CINEMEDIA, INC. | 635309206 | $703K | 0,01 | 207.441 | EC | US |
| Meridian Corporation | 58958P104 | $696K | 0,01 | 36.966 | EC | US |
| MGP INGREDIENTS, INC. | 55303J106 | $694K | 0,01 | 34.782 | EC | US |
| ULTRALIFE CORPORATION | 903899102 | $682K | 0,00 | 98.784 | EC | US |
| FOX FACTORY HOLDING CORP. | 35138V102 | $680K | 0,00 | 38.293 | EC | US |
| FIRST INTERNET BANCORP | 320557101 | $680K | 0,00 | 29.650 | EC | US |
| SHUTTERSTOCK, INC. | 825690100 | $679K | 0,00 | 41.969 | EC | US |
| FONAR CORPORATION | 344437405 | $678K | 0,00 | 35.798 | EC | US |
| SIMULATIONS PLUS, INC. | 829214105 | $677K | 0,00 | 47.777 | EC | US |
| FERROGLOBE PLC | G33856108 | $670K | 0,00 | 144.383 | EC | GB |
| KELLY SERVICES, INC. | 488152208 | $669K | 0,00 | 68.596 | EC | US |
| Natural Grocers by Vitamin Cottage Inc | 63888U108 | $667K | 0,00 | 23.017 | EC | US |
| Hawthorn Bancshares, Inc. | 420476103 | $662K | 0,00 | 19.698 | EC | US |
| DIGITALBRIDGE GROUP, INC. | 25401T603 | $662K | 0,00 | 42.560 | EC | US |
| LCNB CORP. | 50181P100 | $662K | 0,00 | 40.817 | EC | US |
| THE PENNANT GROUP, INC. | 70805E109 | $659K | 0,00 | 21.028 | EC | US |
| KEWAUNEE SCIENTIFIC CORPORATION | 492854104 | $655K | 0,00 | 17.699 | EC | US |
| AMERISAFE, INC | 03071H100 | $649K | 0,00 | 21.406 | EC | US |
| GRID DYNAMICS HOLDINGS, INC. | 39813G109 | $641K | 0,00 | 112.643 | EC | US |
| EverQuote Inc | 30041R108 | $637K | 0,00 | 44.179 | EC | US |
| JELD-WEN HOLDING, INC. | 47580P103 | $633K | 0,00 | 461.881 | EC | US |
| PLUMAS BANCORP | 729273102 | $630K | 0,00 | 12.360 | EC | US |
| Clearfield, Inc. | 18482P103 | $628K | 0,00 | 21.742 | EC | US |
| ORASURE TECHNOLOGIES, INC. | 68554V108 | $628K | 0,00 | 206.474 | EC | US |
| CORE MOLDING TECHNOLOGIES, INC. | 218683100 | $627K | 0,00 | 23.277 | EC | US |
| Primis Financial Corp. | 74167B109 | $626K | 0,00 | 42.674 | EC | US |
| EPSILON ENERGY LTD. | 294375209 | $620K | 0,00 | 97.485 | EC | CA |
| BIGLARI HOLDINGS INC. | 08986R408 | $618K | 0,00 | 379 | EC | US |
| LIBERTY LIVE HOLDINGS, INC. | 530909100 | $612K | 0,00 | 6.711 | EC | US |
| SECURITY NATIONAL FINANCIAL CORPORATION | 814785309 | $602K | 0,00 | 61.441 | EC | US |
Sektör dağılımı
Financials
20,4%
Industrials
19,3%
Energy
11,0%
Consumer Discretionary
5,9%
Financial Services
5,6%
Health Care
5,5%
Retail
5,2%
Materials
4,7%
Consumer Staples
3,7%
Technology
3,2%
Consumer products
2,4%
Packaging
1,5%
Diversified Consumer Services
1,1%
Communication Services
1,1%
Real Estate
0,8%
Telecommunication
0,7%
Communications
0,5%
Utilities
0,4%
Logistics & Transportation
0,3%
Paper & Forest
0,1%
Diğer/Eşleştirilemeyen
6,6%
Kurumsal Sahipler (13F) 902 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $873.189.455 | 8,44% | 12.491.981 | Hisse senetleri | 30 Haziran 2026 |
| Forum Financial Management, LP | $690.389.467 | 6,67% | 9.876.816 | Hisse senetleri | 30 Haziran 2026 |
| Index Fund Advisors, Inc. | $442.357.717 | 4,27% | 6.328.437 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $399.265.918 | 3,86% | 5.711.959 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $393.709.143 | 3,80% | 5.632.475 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $374.988.982 | 3,62% | 5.350.293 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $332.158.920 | 3,21% | 4.751.916 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $178.168.573 | 1,72% | 2.548.907 | Hisse senetleri | 30 Haziran 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $165.416.471 | 1,60% | 2.366.473 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $144.088.589 | 1,39% | 2.077.701 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $126.119.421 | 1,22% | 1.804.284 | Hisse senetleri | 30 Haziran 2026 |
| Willow Creek Wealth Management Inc. | $125.331.899 | 1,21% | 2.153.099 | Hisse senetleri | 30 Eylül 2025 |
| HighTower Advisors, LLC | $124.840.301 | 1,21% | 1.785.984 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $117.555.076 | 1,14% | 1.681.761 | Hisse senetleri | 30 Haziran 2026 |
| EARNED WEALTH ADVISORS, LLC | $105.253.221 | 1,02% | 1.505.769 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $104.225.710 | 1,01% | 1.491.922 | Hisse senetleri | 30 Haziran 2026 |
| Truepoint, Inc. | $102.345.697 | 0,99% | 1.464.173 | Hisse senetleri | 30 Haziran 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $100.238.588 | 0,97% | 1.438.350 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $97.260.824 | 0,94% | 1.391.428 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $89.837.837 | 0,87% | 1.285.230 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $87.992.886 | 0,85% | 1.258.840 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79.573.993 | 0,77% | 1.178.115 | Hisse senetleri | 30 Haziran 2026 |
| Sensible Money, LLC | $76.288.795 | 0,74% | 1.091.399 | Hisse senetleri | 30 Haziran 2026 |
| Premier Financial Group | $74.805.720 | 0,72% | 1.186.639 | Hisse senetleri | 31 Mart 2026 |
| Allworth Financial LP | $74.161.765 | 0,72% | 1.060.969 | Hisse senetleri | 30 Haziran 2026 |
| Abacus Wealth Partners, LLC | $71.591.098 | 0,69% | 1.024.195 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $67.497.025 | 0,65% | 1.080.817 | Hisse senetleri | 31 Mart 2026 |
| Parkwoods Wealth Partners, LLC | $64.686.130 | 0,63% | 925.410 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $64.298.537 | 0,62% | 919.865 | Hisse senetleri | 30 Haziran 2026 |
| Team Hewins, LLC | $64.161.992 | 0,62% | 917.911 | Hisse senetleri | 30 Haziran 2026 |
| Great Waters Wealth Management | $62.096.122 | 0,60% | 888.357 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $59.130.512 | 0,57% | 845.930 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $59.123.277 | 0,57% | 845.706 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57.682.006 | 0,56% | 825.208 | Hisse senetleri | 30 Haziran 2026 |
| Joel Isaacson & Co., LLC | $57.592.742 | 0,56% | 823.931 | Hisse senetleri | 30 Haziran 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $57.083.610 | 0,55% | 816.647 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $53.868.342 | 0,52% | 770.649 | Hisse senetleri | 30 Haziran 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $52.907.873 | 0,51% | 756.908 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $52.827.445 | 0,51% | 758.035 | Hisse senetleri | 30 Haziran 2026 |
| Three Arch Wealth Management LLC | $51.092.928 | 0,49% | 730.943 | Hisse senetleri | 30 Haziran 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $49.815.430 | 0,48% | 712.667 | Hisse senetleri | 30 Haziran 2026 |
| Merriman Wealth Management, LLC | $48.995.642 | 0,47% | 880.267 | Hisse senetleri | 31 Aralık 2024 |
| SAX WEALTH ADVISORS, LLC | $48.422.594 | 0,47% | 775.382 | Hisse senetleri | 30 Haziran 2026 |
| KEB ASSET MANAGEMENT, LLC | $47.884.032 | 0,46% | 685.036 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $46.301.825 | 0,45% | 662.401 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $44.688.650 | 0,43% | 639.326 | Hisse senetleri | 30 Haziran 2026 |
| Tumwater Wealth Management, LLC | $44.505.889 | 0,43% | 636.708 | Hisse senetleri | 30 Haziran 2026 |
| Aspen Wealth Management LLC | $40.869.286 | 0,39% | 584.682 | Hisse senetleri | 30 Haziran 2026 |
| Richard Young Associates, Ltd. | $39.048.140 | 0,38% | 558.629 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $38.763.815 | 0,37% | 554.562 | Hisse senetleri | 30 Haziran 2026 |
| Financial Harvest, LLC | $37.611.405 | 0,36% | 538.074 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $36.858.270 | 0,36% | 527.300 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $35.365.142 | 0,34% | 505.941 | Hisse senetleri | 30 Haziran 2026 |
| EnRich Financial Partners LLC | $35.267.940 | 0,34% | 504.548 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $34.455.941 | 0,33% | 493.214 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $33.021.948 | 0,32% | 472.417 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial Strategies, Inc. | $33.015.666 | 0,32% | 472.327 | Hisse senetleri | 30 Haziran 2026 |
| Planning Center, Inc. | $32.664.334 | 0,32% | 467.301 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $32.527.356 | 0,31% | 465.341 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.290.112 | 0,31% | 461.947 | Hisse senetleri | 30 Haziran 2026 |
| NorthAvenue LLC | $31.816.998 | 0,31% | 455.179 | Hisse senetleri | 30 Haziran 2026 |
| Babb Wealth Advisors LLC | $31.723.065 | 0,31% | 453.835 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $31.286.587 | 0,30% | 447.591 | Hisse senetleri | 30 Haziran 2026 |
| Conrad Siegel Investment Advisors, Inc. | $31.142.047 | 0,30% | 445.523 | Hisse senetleri | 30 Haziran 2026 |
| Forvis Mazars Wealth Advisors, LLC | $30.491.683 | 0,29% | 436.219 | Hisse senetleri | 30 Haziran 2026 |
| Squire Investment Management Company, LLC | $30.205.157 | 0,29% | 432.120 | Hisse senetleri | 30 Haziran 2026 |
| Watchman Group, Inc. | $30.172.905 | 0,29% | 431.658 | Hisse senetleri | 30 Haziran 2026 |
| Disciplined Equity Management, Inc. | $29.994.090 | 0,29% | 429.100 | Hisse senetleri | 30 Haziran 2026 |
| Allen Capital Group, LLC | $29.495.844 | 0,29% | 421.972 | Hisse senetleri | 30 Haziran 2026 |
| TFC Financial Management, Inc. | $28.763.263 | 0,28% | 411.492 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Financial Group, LLC | $28.362.743 | 0,27% | 405.762 | Hisse senetleri | 30 Haziran 2026 |
| Meritas Wealth Management, LLC | $28.204.354 | 0,27% | 403.496 | Hisse senetleri | 30 Haziran 2026 |
| Lauterbach Financial Advisors, LLC | $27.290.032 | 0,26% | 390.415 | Hisse senetleri | 30 Haziran 2026 |
| First Command Advisory Services, Inc. | $27.026.715 | 0,26% | 387.111 | Hisse senetleri | 30 Haziran 2026 |
| Foster Group, Inc. | $26.948.455 | 0,26% | 385.529 | Hisse senetleri | 30 Haziran 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $26.892.927 | 0,26% | 384.734 | Hisse senetleri | 30 Haziran 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $26.888.822 | 0,26% | 384.676 | Hisse senetleri | 30 Haziran 2026 |
| TFO Wealth Partners, LLC | $26.682.210 | 0,26% | 381.720 | Hisse senetleri | 30 Haziran 2026 |
| PBMares Wealth Management LLC | $26.305.031 | 0,25% | 451.899 | Hisse senetleri | 30 Eylül 2025 |
| MISSION WEALTH MANAGEMENT, LP | $26.083.750 | 0,25% | 373.158 | Hisse senetleri | 30 Haziran 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $25.810.720 | 0,25% | 369.252 | Hisse senetleri | 30 Haziran 2026 |
| Triune Financial Partners, LLC | $25.631.309 | 0,25% | 366.685 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Wealth Management, Inc. | $25.516.825 | 0,25% | 365.048 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $25.377.081 | 0,25% | 363.048 | Hisse senetleri | 30 Haziran 2026 |
| Efficient Frontier Advisors LLC | $25.158.460 | 0,24% | 466.243 | Hisse senetleri | 30 Haziran 2025 |
| Creative Planning | $25.142.197 | 0,24% | 359.688 | Hisse senetleri | 30 Haziran 2026 |
| Elser Financial Planning, Inc | $25.050.457 | 0,24% | 358.376 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $24.978.485 | 0,24% | 357.346 | Hisse senetleri | 30 Haziran 2026 |
| Guardian Wealth Management, LLC | $24.639.695 | 0,24% | 352.499 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $24.112.982 | 0,23% | 344.964 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $24.016.133 | 0,23% | 343.578 | Hisse senetleri | 30 Haziran 2026 |
| KELLY FINANCIAL GROUP LLC | $23.062.175 | 0,22% | 329.931 | Hisse senetleri | 30 Haziran 2026 |
| RS CRUM INC. | $22.805.930 | 0,22% | 326.265 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $22.730.729 | 0,22% | 381.772 | Hisse senetleri | 31 Aralık 2025 |
| Farther Finance Advisors, LLC | $22.722.068 | 0,22% | 325.065 | Hisse senetleri | 30 Haziran 2026 |
| KILNER CAPITAL ADVISORS, LLC | $22.306.093 | 0,22% | 319.755 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.968.918 | 0,21% | 314.291 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $21.889.539 | 0,21% | 313.155 | Hisse senetleri | 30 Haziran 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $21.767.056 | 0,21% | 311.403 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $21.528.198 | 0,21% | 307.986 | 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 |
| 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) |
|---|---|
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAS Dimensional ETF Trust | $14.0B |
| IGV iShares Trust | $14.0B |
| SCZ iShares Trust | $14.4B |
| DFUV Dimensional ETF Trust | $14.4B |
| DFIC Dimensional ETF Trust | $13.6B |
| HDV iShares Trust | $13.6B |
| PAVE Global X Funds | $13.5B |
| VFH VANGUARD WORLD FUND | $13.4B |
| ESGV VANGUARD WORLD FUND | $13.3B |