Dimensional ETF Trust (DFAC)
Yönetim Şirketi · XNYS · Seri S000070903 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $44.5B
- Varlıklar
- 2.550
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 28,26%
- Etkin pozisyon sayısı
- 87,1
- %1'in üzerindeki pozisyonlar
- 8
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)
- +$345.8M
- Çeyrek sonu Nis 2026
- +$1.1B
- Son 12 ay
- +$3.7B
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 2.550 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| CIMPRESS PUBLIC LIMITED COMPANY | G2143T103 | $2.5M | 0,01 | 28.560 | EC | IE |
| AMERESCO, INC. | 02361E108 | $2.5M | 0,01 | 84.378 | EC | US |
| ATLANTICUS HOLDINGS CORPORATION | 04914Y102 | $2.5M | 0,01 | 31.384 | EC | US |
| WINNEBAGO INDUSTRIES, INC. | 974637100 | $2.5M | 0,01 | 76.284 | EC | US |
| Marcus & Millichap Inc | 566324109 | $2.5M | 0,01 | 89.499 | EC | US |
| NEOGEN CORPORATION | 640491106 | $2.5M | 0,01 | 264.221 | EC | US |
| IDT CORPORATION | 448947507 | $2.5M | 0,01 | 49.445 | EC | US |
| BIOLIFE SOLUTIONS, INC. | 09062W204 | $2.5M | 0,01 | 117.423 | EC | US |
| CRA INTERNATIONAL, INC. | 12618T105 | $2.5M | 0,01 | 15.718 | EC | US |
| Coursera Inc | 22266M104 | $2.5M | 0,01 | 414.637 | EC | US |
| Samsara Inc | 79589L106 | $2.5M | 0,01 | 85.836 | EC | US |
| F&G ANNUITIES & LIFE, INC. | 30190A104 | $2.5M | 0,01 | 86.061 | EC | US |
| GENCO SHIPPING & TRADING LIMITED | Y2685T131 | $2.5M | 0,01 | 101.610 | EC | MH |
| CADRE HOLDINGS, INC. | 12763L105 | $2.5M | 0,01 | 82.933 | EC | US |
| CAPITOL FEDERAL FINANCIAL, INC. | 14057J101 | $2.5M | 0,01 | 320.163 | EC | US |
| Dianthus Therapeutics Inc | 252828108 | $2.5M | 0,01 | 27.975 | EC | US |
| MILLERKNOLL, INC. | 600544100 | $2.5M | 0,01 | 152.503 | EC | US |
| UNITED FIRE GROUP, INC. | 910340108 | $2.5M | 0,01 | 60.778 | EC | US |
| WILLDAN GROUP, INC. | 96924N100 | $2.4M | 0,01 | 32.181 | EC | US |
| Doximity Inc | 26622P107 | $2.4M | 0,01 | 99.952 | EC | US |
| NWPX INFRASTRUCTURE, INC. | 667746101 | $2.4M | 0,01 | 24.745 | EC | US |
| SCANSOURCE, INC. | 806037107 | $2.4M | 0,01 | 59.096 | EC | US |
| IONIS PHARMACEUTICALS, INC. | 462222100 | $2.4M | 0,01 | 32.429 | EC | US |
| UNDER ARMOUR, INC. | 904311206 | $2.4M | 0,01 | 398.781 | EC | US |
| NATIONAL PRESTO INDUSTRIES, INC. | 637215104 | $2.4M | 0,01 | 17.304 | EC | US |
| TRIPADVISOR, INC. | 896945201 | $2.4M | 0,01 | 216.411 | EC | US |
| EMPLOYERS HOLDINGS, INC. | 292218104 | $2.4M | 0,01 | 57.079 | EC | US |
| DOUGLAS DYNAMICS, INC. | 25960R105 | $2.4M | 0,01 | 51.909 | EC | US |
| KEMPER CORPORATION | 488401100 | $2.4M | 0,01 | 70.651 | EC | US |
| J & J SNACK FOODS CORP. | 466032109 | $2.4M | 0,01 | 26.967 | EC | US |
| ENOVIS CORPORATION | 194014502 | $2.4M | 0,01 | 100.892 | EC | US |
| WARBY PARKER INC. | 93403J106 | $2.4M | 0,01 | 106.904 | EC | US |
| H2O AMERICA | 784305104 | $2.4M | 0,01 | 41.937 | EC | US |
| INNOVEX INTERNATIONAL, INC. | 457651107 | $2.4M | 0,01 | 84.851 | EC | US |
| Allient Inc. | 019330109 | $2.4M | 0,01 | 30.861 | EC | US |
| Versant Media Group, Inc. | 925283103 | $2.3M | 0,01 | 57.795 | EC | US |
| NORTHEAST BANK | 66405S100 | $2.3M | 0,01 | 18.612 | EC | US |
| SOUTHSIDE BANCSHARES, INC. | 84470P109 | $2.3M | 0,01 | 69.975 | EC | US |
| THE PENNANT GROUP, INC. | 70805E109 | $2.3M | 0,01 | 73.781 | EC | US |
| CERTARA, INC. | 15687V109 | $2.3M | 0,01 | 376.269 | EC | US |
| REVOLVE GROUP, INC. | 76156B107 | $2.3M | 0,01 | 90.233 | EC | US |
| METROPOLITAN BANK HOLDING CORP. | 591774104 | $2.3M | 0,01 | 25.924 | EC | US |
| TRANSMEDICS GROUP, INC. | 89377M109 | $2.3M | 0,01 | 22.699 | EC | US |
| VERICEL CORPORATION | 92346J108 | $2.3M | 0,01 | 65.846 | EC | US |
| OLD SECOND BANCORP, INC. | 680277100 | $2.3M | 0,01 | 110.943 | EC | US |
| LIMBACH HOLDINGS, INC. | 53263P105 | $2.3M | 0,01 | 22.894 | EC | US |
| Winmark Corporation | 974250102 | $2.3M | 0,01 | 6.000 | EC | US |
| BANK FIRST CORPORATION | 06211J100 | $2.3M | 0,01 | 15.627 | EC | US |
| GCI LIBERTY, INC. | 36164V800 | $2.3M | 0,01 | 65.967 | EC | US |
| BJ'S RESTAURANTS, INC. | 09180C106 | $2.3M | 0,01 | 58.685 | EC | US |
Sektör dağılımı
Technology
23,2%
Industrials
14,8%
Healthcare
8,7%
Financials
7,6%
Communication Services
7,3%
Retail
7,0%
Financial Services
5,9%
Energy
5,7%
Consumer Discretionary
3,5%
Materials
2,7%
Consumer Staples
2,0%
Utilities
1,9%
Consumer products
1,8%
Communications
1,2%
Telecommunication
0,8%
Packaging
0,5%
Logistics & Transportation
0,5%
Diversified Consumer Services
0,3%
Real Estate
0,3%
N/A
0,0%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
4,3%
Kurumsal Sahipler (13F) 1.303 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $3.247.998.642 | 8,97% | 73.219.086 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $1.868.834.776 | 5,16% | 42.128.827 | Hisse senetleri | 30 Haziran 2026 |
| Forum Financial Management, LP | $1.779.104.110 | 4,91% | 40.106.044 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $822.126.370 | 2,27% | 18.533.056 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $781.058.794 | 2,16% | 17.607.276 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $713.379.842 | 1,97% | 16.110.656 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $612.717.550 | 1,69% | 13.812.388 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $603.622.548 | 1,67% | 13.605.470 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $560.671.330 | 1,55% | 12.639.119 | Hisse senetleri | 30 Haziran 2026 |
| Rockwood Wealth Management, LLC | $547.344.586 | 1,51% | 12.338.697 | Hisse senetleri | 30 Haziran 2026 |
| Geometric Wealth Advisors | $401.658.649 | 1,11% | 9.054.523 | Hisse senetleri | 30 Haziran 2026 |
| SJS Investment Consulting Inc. | $395.696.739 | 1,09% | 8.920.125 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $371.242.040 | 1,03% | 8.368.847 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $349.937.547 | 0,97% | 7.886.805 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $334.862.652 | 0,92% | 7.548.752 | Hisse senetleri | 30 Haziran 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $313.422.261 | 0,87% | 7.065.425 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $286.748.787 | 0,79% | 6.464.130 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $261.107.501 | 0,72% | 5.886.102 | Hisse senetleri | 30 Haziran 2026 |
| TFO Wealth Partners, LLC | $253.354.323 | 0,70% | 5.711.324 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $249.902.921 | 0,69% | 5.633.519 | Hisse senetleri | 30 Haziran 2026 |
| Capstone Financial Advisors, Inc. | $245.929.538 | 0,68% | 5.543.948 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $245.602.900 | 0,68% | 5.536.589 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $232.885.113 | 0,64% | 5.249.890 | Hisse senetleri | 30 Haziran 2026 |
| AWM CAPITAL, LLC | $229.856.873 | 0,63% | 5.181.625 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $217.071.855 | 0,60% | 4.893.413 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $213.418.854 | 0,59% | 4.811.065 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $198.128.528 | 0,55% | 4.466.378 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $198.046.838 | 0,55% | 4.464.536 | Hisse senetleri | 30 Haziran 2026 |
| Wealthstream Advisors, Inc. | $196.097.980 | 0,54% | 5.084.210 | Hisse senetleri | 30 Eylül 2025 |
| Stratos Investment Management, LLC | $188.484.067 | 0,52% | 4.248.964 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $188.374.857 | 0,52% | 4.246.503 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $182.018.329 | 0,50% | 4.103.209 | Hisse senetleri | 30 Haziran 2026 |
| DecisionPoint Financial, LLC | $179.560.186 | 0,50% | 4.054.192 | Hisse senetleri | 30 Haziran 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $179.305.615 | 0,50% | 4.042.056 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Financial Services, LLC | $178.962.777 | 0,49% | 4.520.404 | Hisse senetleri | 31 Aralık 2025 |
| Austin Asset Management Co Inc | $177.841.958 | 0,49% | 4.009.061 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $175.630.645 | 0,49% | 3.959.213 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $175.500.308 | 0,48% | 3.956.147 | Hisse senetleri | 30 Haziran 2026 |
| Rockbridge Investment Management, LCC | $170.399.182 | 0,47% | 3.841.280 | Hisse senetleri | 30 Haziran 2026 |
| McGlone Suttner Wealth Management, Inc. | $169.543.507 | 0,47% | 3.821.991 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Financial Advisors, LLC | $167.863.729 | 0,46% | 3.784.124 | Hisse senetleri | 30 Haziran 2026 |
| Triune Financial Partners, LLC | $167.468.427 | 0,46% | 3.775.213 | Hisse senetleri | 30 Haziran 2026 |
| United Wealth Management, LLC | $167.464.381 | 0,46% | 3.775.121 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $166.899.592 | 0,46% | 3.762.389 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $164.323.279 | 0,45% | 3.704.312 | Hisse senetleri | 30 Haziran 2026 |
| JFS WEALTH ADVISORS, LLC | $157.242.867 | 0,43% | 4.046.394 | Hisse senetleri | 31 Mart 2026 |
| Evanson Asset Management, LLC | $155.119.140 | 0,43% | 3.991.743 | Hisse senetleri | 31 Mart 2026 |
| Integrity Advisory Solutions, LLC | $146.876.226 | 0,41% | 3.311.006 | Hisse senetleri | 30 Haziran 2026 |
| Catalyst Capital Advisors LLC | $146.286.770 | 0,40% | 3.297.718 | Hisse senetleri | 30 Haziran 2026 |
| Millburn Ridgefield LLC /DE/ | $146.286.770 | 0,40% | 3.297.718 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $144.815.305 | 0,40% | 3.264.547 | Hisse senetleri | 30 Haziran 2026 |
| Zhang Financial LLC | $143.659.822 | 0,40% | 3.238.499 | Hisse senetleri | 30 Haziran 2026 |
| Syverson Strege & Co | $141.807.094 | 0,39% | 3.196.733 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $141.489.535 | 0,39% | 3.171.700 | Hisse senetleri | 30 Haziran 2026 |
| Conrad Siegel Investment Advisors, Inc. | $136.050.341 | 0,38% | 3.066.960 | Hisse senetleri | 30 Haziran 2026 |
| BCU Wealth Advisors, LLC | $134.545.505 | 0,37% | 3.033.037 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $133.908.062 | 0,37% | 3.018.667 | Hisse senetleri | 30 Haziran 2026 |
| Core Wealth Management, Inc. | $132.667.667 | 0,37% | 2.990.705 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $132.374.449 | 0,37% | 2.984.095 | Hisse senetleri | 30 Haziran 2026 |
| Altiora Financial Group, LLC | $128.058.923 | 0,35% | 2.886.811 | Hisse senetleri | 30 Haziran 2026 |
| BetterWealth, LLC | $125.879.257 | 0,35% | 2.837.675 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $122.439.503 | 0,34% | 2.760.133 | Hisse senetleri | 30 Haziran 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $121.541.352 | 0,34% | 2.739.886 | Hisse senetleri | 30 Haziran 2026 |
| RAM Investment Partners, LLC | $120.216.414 | 0,33% | 2.710.018 | Hisse senetleri | 30 Haziran 2026 |
| Eaton-Cambridge Inc. | $115.590.169 | 0,32% | 2.605.730 | Hisse senetleri | 30 Haziran 2026 |
| Discipline Wealth Solutions, LLC | $114.975.085 | 0,32% | 2.591.864 | Hisse senetleri | 30 Haziran 2026 |
| HFM Investment Advisors, LLC | $114.552.526 | 0,32% | 2.582.339 | Hisse senetleri | 30 Haziran 2026 |
| New Capital Management LP | $114.013.913 | 0,31% | 2.570.196 | Hisse senetleri | 30 Haziran 2026 |
| Warwick Investment Management, Inc. | $112.986.426 | 0,31% | 2.547.034 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $112.798.503 | 0,31% | 2.542.798 | Hisse senetleri | 30 Haziran 2026 |
| ARK & TLK INVESTMENTS, LLC | $111.438.725 | 0,31% | 2.512.144 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $109.100.887 | 0,30% | 2.459.442 | Hisse senetleri | 30 Haziran 2026 |
| KEB ASSET MANAGEMENT, LLC | $106.173.129 | 0,29% | 2.393.443 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $105.702.219 | 0,29% | 2.382.827 | Hisse senetleri | 30 Haziran 2026 |
| Parkshore Wealth Management, Inc. | $105.272.326 | 0,29% | 2.373.136 | Hisse senetleri | 30 Haziran 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $105.033.155 | 0,29% | 2.367.747 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $104.894.896 | 0,29% | 2.365.428 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Partners, LLC | $104.305.879 | 0,29% | 2.351.350 | Hisse senetleri | 30 Haziran 2026 |
| LRI Investments, LLC | $101.957.170 | 0,28% | 2.298.403 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Investment Group, Inc. | $101.765.136 | 0,28% | 2.294.074 | Hisse senetleri | 30 Haziran 2026 |
| Ruedi Wealth Management, Inc. | $101.751.810 | 0,28% | 2.293.774 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $101.631.503 | 0,28% | 2.291.061 | Hisse senetleri | 30 Haziran 2026 |
| Symmetry Partners, LLC | $101.029.986 | 0,28% | 2.277.502 | Hisse senetleri | 30 Haziran 2026 |
| SC&H Financial Advisors, Inc. | $98.848.633 | 0,27% | 2.228.328 | Hisse senetleri | 30 Haziran 2026 |
| Sensible Money, LLC | $98.557.108 | 0,27% | 2.221.756 | Hisse senetleri | 30 Haziran 2026 |
| ShankerValleau Wealth Advisors, Inc. | $97.471.296 | 0,27% | 2.197.279 | Hisse senetleri | 30 Haziran 2026 |
| Verisail Partners, LLC | $96.565.984 | 0,27% | 2.176.870 | Hisse senetleri | 30 Haziran 2026 |
| Monument Group Wealth Advisors, LLC | $95.776.906 | 0,26% | 2.159.082 | Hisse senetleri | 30 Haziran 2026 |
| Prudent Man Investment Management, Inc. | $93.953.099 | 0,26% | 2.373.152 | Hisse senetleri | 30 Haziran 2026 |
| Porter White Investment Advisors, Inc. | $93.199.174 | 0,26% | 2.100.973 | Hisse senetleri | 30 Haziran 2026 |
| VANCE WEALTH, LLC | $89.010.248 | 0,25% | 2.006.543 | Hisse senetleri | 30 Haziran 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $87.901.555 | 0,24% | 1.981.550 | Hisse senetleri | 30 Haziran 2026 |
| Waypoint Wealth Partners Inc. | $87.609.407 | 0,24% | 2.444.459 | Hisse senetleri | 30 Haziran 2025 |
| BRIGHTON JONES LLC | $87.428.291 | 0,24% | 1.970.881 | Hisse senetleri | 30 Haziran 2026 |
| Safeguard Investment Advisory Group, LLC | $85.460.643 | 0,24% | 1.926.531 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $84.568.492 | 0,23% | 1.916.783 | Hisse senetleri | 30 Haziran 2026 |
| Mattern Wealth Management LLC | $84.081.329 | 0,23% | 1.895.431 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $83.570.613 | 0,23% | 1.883.919 | Hisse senetleri | 30 Haziran 2026 |
| Straight Path Wealth Management | $83.566.355 | 0,23% | 1.883.822 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $83.517.311 | 0,23% | 2.149.185 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| 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 |
| DUHP Dimensional ETF Trust | $11.3B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| BSV VANGUARD BOND INDEX FUNDS | $44.8B |
| MUB iShares Trust | $45.0B |
| VTEB VANGUARD MUNICIPAL BOND FUNDS | $45.6B |
| IEF iShares Trust | $48.3B |
| IWB iShares Trust | $49.1B |
| SCHB SCHWAB STRATEGIC TRUST | $43.3B |
| TLT iShares Trust | $42.9B |
| SOXX iShares Trust | $42.1B |
| GOVT iShares Trust | $41.0B |
| TQQQ ProShares Trust | $39.8B |