Dimensional ETF Trust (DFAX)
Yönetim Şirketi · XNYS · Seri S000070905 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $11.5B
- Varlıklar
- 10.646
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 11,54%
- Etkin pozisyon sayısı
- 305,4
- %1'in üzerindeki pozisyonlar
- 4
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)
- +$21.8M
- Çeyrek sonu Nis 2026
- +$216.7M
- Son 12 ay
- +$814.7M
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 10.646 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| IMI PLC | — | $9.5M | 0,08 | 249.933 | EC | GB |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $9.5M | 0,08 | 49.871 | EC | CH |
| BEAZLEY PLC | — | $9.5M | 0,08 | 545.935 | EC | GB |
| ANGLO AMERICAN PLC | — | $9.4M | 0,08 | 193.658 | EC | GB |
| DANONE SA | — | $9.4M | 0,08 | 120.255 | EC | FR |
| IMPERIAL OIL LIMITED | 453038408 | $9.4M | 0,08 | 70.074 | EC | CA |
| iA Financial Corporation Inc. | 45075E104 | $9.4M | 0,08 | 72.942 | EC | CA |
| Recruit Holdings Co.,Ltd. | — | $9.4M | 0,08 | 200.900 | EC | JP |
| EMAAR PROPERTIES (P.J.S.C) | — | $9.4M | 0,08 | 2.912.503 | EC | AE |
| BOUYGUES SA | — | $9.4M | 0,08 | 158.604 | EC | FR |
| ELITE MATERIAL CO., LTD. | — | $9.3M | 0,08 | 65.162 | EC | TW |
| TOYOTA TSUSHO CORPORATION | — | $9.3M | 0,08 | 240.000 | EC | JP |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $9.3M | 0,08 | 43.350 | EC | FR |
| AGNICO EAGLE MINES LIMITED | 008474108 | $9.3M | 0,08 | 49.391 | EC | CA |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $9.3M | 0,08 | 16.560 | EC | KR |
| FINNING INTERNATIONAL INC. | 318071404 | $9.1M | 0,08 | 124.583 | EC | CA |
| SUN LIFE FINANCIAL INC | 866796105 | $9.1M | 0,08 | 126.320 | EC | CA |
| BOMBARDIER INC. | 097751861 | $9.1M | 0,08 | 42.874 | EC | CA |
| KDDI CORPORATION | — | $9.1M | 0,08 | 550.300 | EC | JP |
| KUAISHOU TECHNOLOGY | — | $9.0M | 0,08 | 1.646.100 | EC | KY |
| EQUINOR ASA | — | $9.0M | 0,08 | 225.335 | EC | NO |
| Julius Baer Gruppe AG | — | $9.0M | 0,08 | 109.561 | EC | CH |
| ABN AMRO Bank N.V. | — | $9.0M | 0,08 | 258.656 | EC | NL |
| HOYA CORPORATION | — | $8.9M | 0,08 | 48.100 | EC | JP |
| VESTAS WIND SYSTEMS A/S | — | $8.9M | 0,08 | 291.194 | EC | DK |
| EBARA CORPORATION | — | $8.9M | 0,08 | 261.500 | EC | JP |
| Bayerische Motoren Werke Aktiengesellschaft | — | $8.9M | 0,08 | 97.210 | EC | DE |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $8.9M | 0,08 | 9.878.460 | EC | CN |
| MTU Aero Engines AG | — | $8.8M | 0,08 | 25.847 | EC | DE |
| CARREFOUR SA | — | $8.8M | 0,08 | 442.798 | EC | FR |
| Astellas Pharma Inc. | — | $8.8M | 0,08 | 616.600 | EC | JP |
| KINROSS GOLD CORPORATION | 496902404 | $8.8M | 0,08 | 290.213 | EC | CA |
| ENDEAVOUR MINING PLC | — | $8.7M | 0,08 | 152.103 | EC | GB |
| Alcon AG | H01301128 | $8.7M | 0,08 | 116.645 | EC | CH |
| Panasonic Holdings Corporation | — | $8.7M | 0,08 | 426.790 | EC | JP |
| Takeda Pharmaceutical Company Limited | — | $8.7M | 0,08 | 258.608 | EC | JP |
| AXIS BANK LIMITED | — | $8.7M | 0,08 | 649.694 | EC | IN |
| Zijin Mining Group Company Limited | — | $8.7M | 0,08 | 1.905.000 | EC | CN |
| SUNBELT RENTALS HOLDINGS, INC. | 866966104 | $8.6M | 0,07 | 114.845 | EC | US |
| SANOFI SA | — | $8.6M | 0,07 | 92.026 | EC | FR |
| CHINA RESOURCES LAND LIMITED | — | $8.6M | 0,07 | 2.072.944 | EC | KY |
| UCB SA | — | $8.6M | 0,07 | 31.553 | EC | BE |
| Woori Financial Group Inc. | — | $8.5M | 0,07 | 378.245 | EC | KR |
| Telefonica, S.A. | 879382109 | $8.5M | 0,07 | 1.876.439 | EC | ES |
| FAST RETAILING CO., LTD. | — | $8.5M | 0,07 | 18.000 | EC | JP |
| DOLLARAMA INC. | 25675T107 | $8.3M | 0,07 | 65.385 | EC | CA |
| ANTA SPORTS PRODUCTS LIMITED | — | $8.3M | 0,07 | 805.000 | EC | KY |
| TS Financial Holding Co., Ltd. | — | $8.3M | 0,07 | 11.094.392 | EC | TW |
| Intact Financial Corporation | 45823T106 | $8.3M | 0,07 | 43.031 | EC | CA |
| MEITUAN | — | $8.3M | 0,07 | 778.300 | EC | KY |
Sektör dağılımı
Financials
2,2%
Materials
2,1%
Technology
1,9%
Energy
1,8%
Healthcare
1,2%
Industrials
0,8%
Consumer Discretionary
0,5%
Financial Services
0,3%
Utilities
0,2%
Retail
0,2%
Consumer Staples
0,1%
Telecommunication
0,1%
Communication Services
0,1%
Consumer products
0,1%
Logistics & Transportation
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Communications
0,0%
Paper & Forest
0,0%
Packaging
0,0%
Diğer/Eşleştirilemeyen
88,3%
Kurumsal Sahipler (13F) 756 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 | $382.887.887 | 4,38% | 10.393.265 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $303.129.463 | 3,47% | 8.228.270 | Hisse senetleri | 30 Haziran 2026 |
| Geometric Wealth Advisors | $286.593.451 | 3,28% | 7.779.410 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $246.603.444 | 2,82% | 6.693.905 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $242.932.048 | 2,78% | 6.594.247 | Hisse senetleri | 30 Haziran 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $239.129.604 | 2,74% | 6.491.032 | Hisse senetleri | 30 Haziran 2026 |
| Great Waters Wealth Management | $186.192.266 | 2,13% | 5.054.079 | Hisse senetleri | 30 Haziran 2026 |
| FACTORY MUTUAL INSURANCE CO | $177.076.249 | 2,03% | 4.806.630 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $163.943.846 | 1,88% | 4.450.159 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $141.543.177 | 1,62% | 3.903.563 | Hisse senetleri | 30 Haziran 2026 |
| Triune Financial Partners, LLC | $136.040.578 | 1,56% | 3.692.741 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $128.533.198 | 1,47% | 3.488.957 | Hisse senetleri | 30 Haziran 2026 |
| JFS WEALTH ADVISORS, LLC | $126.955.626 | 1,45% | 3.737.287 | Hisse senetleri | 31 Mart 2026 |
| FIFTH THIRD BANCORP | $121.415.983 | 1,39% | 3.295.765 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $103.689.874 | 1,19% | 2.814.600 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $102.821.140 | 1,18% | 2.791.019 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $99.411.230 | 1,14% | 2.698.459 | Hisse senetleri | 30 Haziran 2026 |
| Morton Capital Management LLC/CA | $90.819.901 | 1,04% | 2.465.252 | Hisse senetleri | 30 Haziran 2026 |
| Creative Capital Management Investments LLC | $89.696.856 | 1,03% | 2.434.768 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $89.541.837 | 1,02% | 2.430.560 | Hisse senetleri | 30 Haziran 2026 |
| New Capital Management LP | $88.792.640 | 1,02% | 2.410.224 | Hisse senetleri | 30 Haziran 2026 |
| Planning Center, Inc. | $88.101.288 | 1,01% | 2.391.457 | Hisse senetleri | 30 Haziran 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $86.698.365 | 0,99% | 2.762.854 | Hisse senetleri | 30 Eylül 2025 |
| Core Wealth Management, Inc. | $85.217.374 | 0,98% | 2.313.175 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $85.172.093 | 0,97% | 2.311.945 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $82.222.728 | 0,94% | 2.231.887 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $81.589.880 | 0,93% | 2.214.709 | Hisse senetleri | 30 Haziran 2026 |
| Tumwater Wealth Management, LLC | $79.533.471 | 0,91% | 2.158.889 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $78.274.559 | 0,90% | 2.304.226 | Hisse senetleri | 31 Mart 2026 |
| Confluence Wealth Services, Inc. | $76.272.868 | 0,87% | 2.070.402 | Hisse senetleri | 30 Haziran 2026 |
| Capstone Financial Advisors, Inc. | $75.279.016 | 0,86% | 2.043.404 | Hisse senetleri | 30 Haziran 2026 |
| Glassman Wealth Services | $73.958.801 | 0,85% | 2.007.568 | Hisse senetleri | 30 Haziran 2026 |
| Cardinal Point Capital Management ULC | $72.344.262 | 0,83% | 1.963.742 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $69.785.318 | 0,80% | 1.894.281 | Hisse senetleri | 30 Haziran 2026 |
| BAKER BOYER NATIONAL BANK | $68.641.725 | 0,79% | 1.863.239 | Hisse senetleri | 30 Haziran 2026 |
| BetterWealth, LLC | $66.633.788 | 0,76% | 1.808.735 | Hisse senetleri | 30 Haziran 2026 |
| LRI Investments, LLC | $65.691.782 | 0,75% | 1.783.165 | Hisse senetleri | 30 Haziran 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $59.911.027 | 0,69% | 1.626.249 | Hisse senetleri | 30 Haziran 2026 |
| Financial Symmetry Inc | $59.063.528 | 0,68% | 1.603.245 | Hisse senetleri | 30 Haziran 2026 |
| Trellis Wealth Advisors LLC | $58.812.320 | 0,67% | 1.596.426 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $58.604.527 | 0,67% | 1.602.530 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $57.925.522 | 0,66% | 1.572.354 | Hisse senetleri | 30 Haziran 2026 |
| HFM Investment Advisors, LLC | $56.544.192 | 0,65% | 1.534.860 | Hisse senetleri | 30 Haziran 2026 |
| Strathmore Capital Advisors, Inc. | $54.418.635 | 0,62% | 1.492.148 | Hisse senetleri | 30 Haziran 2026 |
| Altiora Financial Group, LLC | $54.117.359 | 0,62% | 1.468.984 | Hisse senetleri | 30 Haziran 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $52.461.469 | 0,60% | 1.424.036 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $51.548.910 | 0,59% | 1.399.265 | Hisse senetleri | 30 Haziran 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $50.190.397 | 0,57% | 1.362.389 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $48.998.142 | 0,56% | 1.328.450 | Hisse senetleri | 30 Haziran 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | $48.523.016 | 0,56% | 1.317.129 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Wealth Management, LLC | $48.390.776 | 0,55% | 1.313.539 | Hisse senetleri | 30 Haziran 2026 |
| ShankerValleau Wealth Advisors, Inc. | $46.974.278 | 0,54% | 1.275.089 | Hisse senetleri | 30 Haziran 2026 |
| Babb Wealth Advisors LLC | $45.729.363 | 0,52% | 1.241.297 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $44.621.482 | 0,51% | 1.211.224 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44.468.554 | 0,51% | 1.207.073 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Financial Advisors, LLC | $43.635.558 | 0,50% | 1.184.461 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $43.383.959 | 0,50% | 1.177.632 | Hisse senetleri | 30 Haziran 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $42.868.377 | 0,49% | 1.163.637 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $42.495.759 | 0,49% | 1.153.522 | Hisse senetleri | 30 Haziran 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $41.290.903 | 0,47% | 1.120.817 | Hisse senetleri | 30 Haziran 2026 |
| VANCE WEALTH, LLC | $40.981.706 | 0,47% | 1.112.424 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $40.892.489 | 0,47% | 1.110.002 | Hisse senetleri | 30 Haziran 2026 |
| CAHILL FINANCIAL ADVISORS INC | $39.313.839 | 0,45% | 1.067.151 | Hisse senetleri | 30 Haziran 2026 |
| Old Peak Finance LLC | $34.944.192 | 0,40% | 948.539 | Hisse senetleri | 30 Haziran 2026 |
| Forum Financial Management, LP | $34.833.233 | 0,40% | 945.527 | Hisse senetleri | 30 Haziran 2026 |
| Shearwater Capital LLC | $33.921.149 | 0,39% | 920.770 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $32.828.887 | 0,38% | 891.121 | Hisse senetleri | 30 Haziran 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $32.429.110 | 0,37% | 880.269 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Partners, LLC | $31.116.920 | 0,36% | 844.650 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $30.957.415 | 0,35% | 840.321 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $30.848.337 | 0,35% | 837.360 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $29.484.367 | 0,34% | 800.336 | Hisse senetleri | 30 Haziran 2026 |
| Destiny Wealth Partners, LLC | $28.979.038 | 0,33% | 793.729 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $28.825.116 | 0,33% | 782.441 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $28.428.741 | 0,33% | 771.681 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $28.397.001 | 0,33% | 770.819 | Hisse senetleri | 30 Haziran 2026 |
| Wolfstich Capital, LLC | $28.046.643 | 0,32% | 764.422 | Hisse senetleri | 30 Haziran 2026 |
| Momentous Wealth Management, Inc. | $27.571.800 | 0,32% | 748.420 | Hisse senetleri | 30 Haziran 2026 |
| ASPIRIANT, LLC | $26.808.541 | 0,31% | 727.702 | Hisse senetleri | 30 Haziran 2026 |
| Conrad Siegel Investment Advisors, Inc. | $26.548.891 | 0,30% | 720.654 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $26.462.550 | 0,30% | 718.310 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $26.407.848 | 0,30% | 716.825 | Hisse senetleri | 30 Haziran 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $25.941.374 | 0,30% | 704.170 | Hisse senetleri | 30 Haziran 2026 |
| Glassy Mountain Advisors, Inc. | $25.806.195 | 0,30% | 700.494 | Hisse senetleri | 30 Haziran 2026 |
| Sensible Money, LLC | $24.878.583 | 0,28% | 675.314 | Hisse senetleri | 30 Haziran 2026 |
| MilWealth Group LLC | $24.706.166 | 0,28% | 670.634 | Hisse senetleri | 30 Haziran 2026 |
| LEGACY FINANCIAL GROUP, INC. | $24.572.265 | 0,28% | 667.000 | Hisse senetleri | 30 Haziran 2026 |
| marrick wealth, LLC | $24.496.701 | 0,28% | 664.948 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $22.997.254 | 0,26% | 624.247 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $22.912.748 | 0,26% | 621.951 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $22.857.347 | 0,26% | 631.244 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $22.246.317 | 0,25% | 603.863 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $22.044.477 | 0,25% | 598.384 | Hisse senetleri | 30 Haziran 2026 |
| HTG Investment Advisors, Inc. | $21.949.002 | 0,25% | 595.793 | Hisse senetleri | 30 Haziran 2026 |
| CONQUIS FINANCIAL LLC | $21.930.263 | 0,25% | 595.284 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $21.911.456 | 0,25% | 598.020 | Hisse senetleri | 30 Haziran 2026 |
| Tassel Capital Management, Inc. | $21.816.081 | 0,25% | 592.185 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.322.661 | 0,24% | 577.693 | Hisse senetleri | 30 Haziran 2026 |
| Graves Light Lenhart Wealth, Inc. | $21.158.100 | 0,24% | 574.324 | Hisse senetleri | 30 Haziran 2026 |
| David Wealth Management LLC | $20.920.821 | 0,24% | 712.319 | Hisse senetleri | 30 Haziran 2025 |
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 |
| DFAU Dimensional ETF Trust | $11.5B |
| DUHP Dimensional ETF Trust | $11.3B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| ESGD iShares Trust | $11.7B |
| VDE VANGUARD WORLD FUND | $11.8B |
| VLUE iShares Trust | $12.0B |
| AMLP ALPS ETF Trust | $12.1B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| DFAU Dimensional ETF Trust | $11.5B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| TLH iShares Trust | $11.4B |
| DUHP Dimensional ETF Trust | $11.3B |
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |