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 |
|---|---|---|---|---|---|---|
| DANA INCORPORATED | 235825205 | $35.6M | 0,26 | 975.406 | EC | US |
| ASSURANT, INC. | 04621X108 | $35.5M | 0,26 | 150.347 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $35.5M | 0,26 | 212.321 | EC | US |
| ADT INC. | 00090Q103 | $35.4M | 0,26 | 4.703.032 | EC | US |
| HANCOCK WHITNEY CORPORATION | 410120109 | $35.3M | 0,26 | 523.607 | EC | US |
| TEXAS CAPITAL BANCSHARES, INC. | 88224Q107 | $35.2M | 0,26 | 349.852 | EC | US |
| PLEXUS CORP. | 729132100 | $35.1M | 0,26 | 140.179 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $35.0M | 0,26 | 1.127.367 | EC | US |
| Amdocs Limited | G02602103 | $35.0M | 0,26 | 540.814 | EC | GG |
| MERCURY GENERAL CORPORATION | 589400100 | $34.9M | 0,25 | 358.459 | EC | US |
| Transocean Ltd. | H8817H100 | $34.8M | 0,25 | 5.096.722 | EC | CH |
| BRUNSWICK CORPORATION | 117043109 | $34.6M | 0,25 | 435.502 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $34.5M | 0,25 | 863.302 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $34.3M | 0,25 | 502.335 | EC | US |
| MAGNOLIA OIL & GAS CORPORATION | 559663109 | $34.1M | 0,25 | 1.126.640 | EC | US |
| THE TIMKEN COMPANY | 887389104 | $33.9M | 0,25 | 305.684 | EC | US |
| URBAN OUTFITTERS, INC. | 917047102 | $33.8M | 0,25 | 480.163 | EC | US |
| RUSH ENTERPRISES, INC. | 781846209 | $33.3M | 0,24 | 450.119 | EC | US |
| PVH CORP. | 693656100 | $33.3M | 0,24 | 364.259 | EC | US |
| BIO-RAD LABORATORIES, INC. | 090572207 | $33.1M | 0,24 | 118.038 | EC | US |
| PATTERSON-UTI ENERGY, INC. | 703481101 | $33.0M | 0,24 | 2.703.648 | EC | US |
| CULLEN/FROST BANKERS, INC. | 229899109 | $32.3M | 0,24 | 223.182 | EC | US |
| GENPACT LIMITED | G3922B107 | $32.0M | 0,23 | 920.896 | EC | BM |
| Post Holdings, Inc. | 737446104 | $32.0M | 0,23 | 305.330 | EC | US |
| NOBLE CORPORATION PLC | G65431127 | $31.9M | 0,23 | 625.429 | EC | GB |
| AXOS FINANCIAL, INC. | 05465C100 | $31.9M | 0,23 | 330.798 | EC | US |
| TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | $31.5M | 0,23 | 698.086 | EC | US |
| ALASKA AIR GROUP, INC. | 011659109 | $30.9M | 0,23 | 789.334 | EC | US |
| CHORD ENERGY CORPORATION | 674215207 | $30.7M | 0,22 | 210.511 | EC | US |
| PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | $30.6M | 0,22 | 178.422 | EC | US |
| SCORPIO TANKERS INC. | Y7542C130 | $30.4M | 0,22 | 374.062 | EC | MH |
| BROWN-FORMAN CORPORATION | 115637209 | $30.4M | 0,22 | 1.179.716 | EC | US |
| WSFS FINANCIAL CORPORATION | 929328102 | $29.8M | 0,22 | 414.410 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $29.8M | 0,22 | 358.883 | EC | MH |
| THOR INDUSTRIES, INC. | 885160101 | $29.8M | 0,22 | 376.505 | EC | US |
| INTERNATIONAL BANCSHARES CORPORATION | 459044103 | $29.7M | 0,22 | 414.001 | EC | US |
| WESTERN ALLIANCE BANCORPORATION | 957638109 | $29.7M | 0,22 | 364.138 | EC | US |
| COMMERCE BANCSHARES, INC. | 200525103 | $29.5M | 0,22 | 567.910 | EC | US |
| FORTUNE BRANDS INNOVATIONS, INC. | 34964C106 | $29.5M | 0,22 | 727.319 | EC | US |
| CACI INTERNATIONAL INC. | 127190304 | $29.0M | 0,21 | 55.887 | EC | US |
| HELMERICH & PAYNE, INC. | 423452101 | $28.8M | 0,21 | 713.102 | EC | US |
| APTARGROUP, INC. | 038336103 | $28.7M | 0,21 | 232.150 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | 018581108 | $28.6M | 0,21 | 337.233 | EC | US |
| PRICESMART, INC. | 741511109 | $28.5M | 0,21 | 181.921 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $28.5M | 0,21 | 1.010.677 | EC | US |
| JONES LANG LASALLE INCORPORATED | 48020Q107 | $28.4M | 0,21 | 89.352 | EC | US |
| ALIGN TECHNOLOGY, INC. | 016255101 | $28.2M | 0,21 | 160.183 | EC | US |
| MATTEL, INC. | 577081102 | $28.2M | 0,21 | 1.868.342 | EC | US |
| ASBURY AUTOMOTIVE GROUP, INC. | 043436104 | $28.0M | 0,20 | 137.690 | EC | US |
| FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | $28.0M | 0,20 | 535.693 | 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 | 8,45% | 12.491.981 | Hisse senetleri | 30 Haziran 2026 |
| Forum Financial Management, LP | $690.389.467 | 6,68% | 9.876.816 | Hisse senetleri | 30 Haziran 2026 |
| Index Fund Advisors, Inc. | $442.357.717 | 4,28% | 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 | 3,81% | 5.632.475 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $374.988.982 | 3,63% | 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 | $107.538.331 | 1,04% | 1.538.460 | 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 | 0,40% | 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 | 0,38% | 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 |
| SCZ iShares Trust | $14.4B |
| DFUV Dimensional ETF Trust | $14.4B |
| QLD ProShares Trust | $14.5B |
| 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 |