Dimensional ETF Trust (DFAS)
Yönetim Şirketi · XNYS · Seri S000070906 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $14.0B
- Varlıklar
- 2.125
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 13,62%
- Etkin pozisyon sayısı
- 104,9
- %1'in üzerindeki pozisyonlar
- 2
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)
- +$176.3M
- Çeyrek sonu Nis 2026
- +$499.4M
- Son 12 ay
- +$1.8B
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 2.125 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| KORN FERRY | 500643200 | $11.8M | 0,08 | 177.726 | EC | US |
| MAXIMUS, INC. | 577933104 | $11.8M | 0,08 | 179.662 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $11.6M | 0,08 | 143.695 | EC | US |
| BADGER METER, INC. | 056525108 | $11.6M | 0,08 | 96.316 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $11.6M | 0,08 | 150.406 | EC | US |
| Signet Jewelers Limited | G81276100 | $11.6M | 0,08 | 130.445 | EC | BM |
| PALOMAR HOLDINGS, INC. | 69753M105 | $11.6M | 0,08 | 96.422 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | $11.6M | 0,08 | 41.080 | EC | US |
| ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | $11.6M | 0,08 | 210.867 | EC | US |
| ITRON, INC. | 465741106 | $11.6M | 0,08 | 137.902 | EC | US |
| HAYWARD HOLDINGS, INC. | 421298100 | $11.5M | 0,08 | 767.341 | EC | US |
| TREX COMPANY, INC. | 89531P105 | $11.5M | 0,08 | 292.998 | EC | US |
| COHEN & STEERS, INC. | 19247A100 | $11.4M | 0,08 | 162.791 | EC | US |
| BANK OF HAWAII CORPORATION | 062540109 | $11.4M | 0,08 | 143.892 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | $11.4M | 0,08 | 154.940 | EC | US |
| Otter Tail Corporation | 689648103 | $11.4M | 0,08 | 127.338 | EC | US |
| ADEIA INC. | 00676P107 | $11.3M | 0,08 | 356.302 | EC | US |
| BOX, INC. | 10316T104 | $11.3M | 0,08 | 468.883 | EC | US |
| BANCFIRST CORPORATION | 05945F103 | $11.3M | 0,08 | 101.447 | EC | US |
| CNO FINANCIAL GROUP, INC. | 12621E103 | $11.3M | 0,08 | 253.838 | EC | US |
| THE ST. JOE COMPANY | 790148100 | $11.3M | 0,08 | 174.516 | EC | US |
| KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | $11.3M | 0,08 | 131.710 | EC | US |
| TowneBank | 89214P109 | $11.2M | 0,08 | 316.284 | EC | US |
| ULTRA CLEAN HOLDINGS, INC. | 90385V107 | $11.2M | 0,08 | 143.892 | EC | US |
| PROVIDENT FINANCIAL SERVICES, INC. | 74386T105 | $11.2M | 0,08 | 495.601 | EC | US |
| AVIENT CORPORATION | 05368V106 | $11.2M | 0,08 | 303.083 | EC | US |
| Copa Holdings, S.A. | P31076105 | $11.2M | 0,08 | 96.950 | EC | PA |
| DORMAN PRODUCTS, INC. | 258278100 | $11.2M | 0,08 | 99.591 | EC | US |
| Hawkins, Inc. | 420261109 | $11.2M | 0,08 | 66.891 | EC | US |
| NMI HOLDINGS, INC. | 629209305 | $11.2M | 0,08 | 289.204 | EC | US |
| MOLINA HEALTHCARE, INC. | 60855R100 | $11.2M | 0,08 | 57.408 | EC | US |
| HOWARD HUGHES HOLDINGS INC. | 44267T102 | $11.1M | 0,08 | 178.890 | EC | US |
| ENACT HOLDINGS, INC. | 29249E109 | $11.1M | 0,08 | 259.777 | EC | US |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $11.1M | 0,08 | 104.914 | EC | US |
| UNITED NATURAL FOODS, INC. | 911163103 | $11.1M | 0,08 | 221.118 | EC | US |
| AVISTA CORPORATION | 05379B107 | $11.0M | 0,08 | 268.344 | EC | US |
| BROOKDALE SENIOR LIVING INC. | 112463104 | $11.0M | 0,08 | 767.472 | EC | US |
| HAMILTON LANE INCORPORATED | 407497106 | $11.0M | 0,08 | 119.784 | EC | US |
| BAXTER INTERNATIONAL INC. | 071813109 | $11.0M | 0,08 | 625.503 | EC | US |
| GULFPORT ENERGY CORPORATION | 402635502 | $11.0M | 0,08 | 57.080 | EC | US |
| THE MARZETTI COMPANY | 513847103 | $11.0M | 0,08 | 84.338 | EC | US |
| Terns Pharmaceuticals Inc | 880881107 | $11.0M | 0,08 | 207.480 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $11.0M | 0,08 | 181.170 | EC | US |
| STANDEX INTERNATIONAL CORPORATION | 854231107 | $11.0M | 0,08 | 40.136 | EC | US |
| CINEMARK HOLDINGS, INC. | 17243V102 | $10.9M | 0,08 | 370.835 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $10.9M | 0,08 | 140.772 | EC | US |
| LIVANOVA PLC | G5509L101 | $10.9M | 0,08 | 181.576 | EC | GB |
| RXO, INC. | 74982T103 | $10.9M | 0,08 | 546.404 | EC | US |
| COMMUNITY FINANCIAL SYSTEM, INC. | 203607106 | $10.9M | 0,08 | 171.961 | EC | US |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $10.8M | 0,08 | 177.092 | EC | US |
Sektör dağılımı
Industrials
21,6%
Financials
12,2%
Healthcare
10,1%
Technology
7,2%
Energy
6,2%
Consumer Discretionary
5,8%
Financial Services
5,5%
Materials
4,0%
Retail
3,9%
Utilities
2,7%
Consumer Staples
2,0%
Consumer products
1,8%
Communication Services
1,7%
Diversified Consumer Services
1,3%
Telecommunication
0,7%
Communications
0,7%
Real Estate
0,6%
Packaging
0,6%
Paper & Forest
0,2%
Logistics & Transportation
0,2%
N/A
0,0%
Diğer/Eşleştirilemeyen
11,2%
Kurumsal Sahipler (13F) 966 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $691.425.283 | 7,67% | 8.397.198 | Hisse senetleri | 30 Haziran 2026 |
| Index Fund Advisors, Inc. | $484.800.655 | 5,38% | 5.887.790 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $269.818.692 | 2,99% | 3.276.884 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $268.654.226 | 2,98% | 3.262.743 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $232.278.968 | 2,58% | 2.820.974 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $191.818.591 | 2,13% | 2.329.592 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $184.250.997 | 2,04% | 2.237.685 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $154.347.008 | 1,71% | 1.874.508 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $124.052.594 | 1,38% | 1.506.590 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Trust Co | $109.412.898 | 1,21% | 1.328.794 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $105.420.820 | 1,17% | 1.279.755 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $101.762.960 | 1,13% | 1.235.907 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $100.620.418 | 1,12% | 1.246.691 | Hisse senetleri | 30 Haziran 2026 |
| Great Waters Wealth Management | $94.701.711 | 1,05% | 1.150.130 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $92.840.304 | 1,03% | 1.127.524 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $87.843.606 | 0,97% | 1.066.840 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $86.148.103 | 0,96% | 1.211.136 | Hisse senetleri | 31 Mart 2026 |
| Premier Financial Group | $85.263.650 | 0,95% | 1.182.493 | Hisse senetleri | 31 Mart 2026 |
| Moisand Fitzgerald Tamayo, LLC | $80.662.168 | 0,89% | 979.623 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $77.679.905 | 0,86% | 943.404 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $77.626.970 | 0,86% | 942.761 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $74.829.046 | 0,83% | 908.781 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $74.211.825 | 0,82% | 901.285 | Hisse senetleri | 30 Haziran 2026 |
| First Command Advisory Services, Inc. | $73.037.512 | 0,81% | 887.282 | Hisse senetleri | 30 Haziran 2026 |
| Bernicke Wealth Management, Ltd. | $68.646.874 | 0,76% | 833.700 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $67.535.987 | 0,75% | 820.209 | Hisse senetleri | 30 Haziran 2026 |
| BROWN ADVISORY INC | $67.106.600 | 0,74% | 814.994 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Management Nebraska | $66.564.264 | 0,74% | 808.407 | Hisse senetleri | 30 Haziran 2026 |
| Stordahl Capital Management, Inc. | $59.640.587 | 0,66% | 724.321 | Hisse senetleri | 30 Haziran 2026 |
| MassMutual Private Wealth & Trust, FSB | $59.227.821 | 0,66% | 719.308 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $55.931.676 | 0,62% | 679.277 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $55.677.735 | 0,62% | 676.193 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $55.417.053 | 0,61% | 673.027 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $55.131.051 | 0,61% | 684.518 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $52.319.412 | 0,58% | 735.546 | Hisse senetleri | 31 Mart 2026 |
| Three Arch Wealth Management LLC | $51.217.698 | 0,57% | 622.027 | Hisse senetleri | 30 Haziran 2026 |
| Vista Wealth Management Group, LLC | $47.105.794 | 0,52% | 788.381 | Hisse senetleri | 31 Mart 2025 |
| DIXON FNANCIAL SERVICES, INC. | $45.589.821 | 0,51% | 553.678 | Hisse senetleri | 30 Haziran 2026 |
| Elser Financial Planning, Inc | $44.409.743 | 0,49% | 539.346 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $42.910.931 | 0,48% | 603.275 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $42.121.800 | 0,47% | 511.559 | Hisse senetleri | 30 Haziran 2026 |
| KWMG, LLC | $42.118.342 | 0,47% | 511.517 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.094.523 | 0,47% | 511.228 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $41.605.636 | 0,46% | 505.291 | Hisse senetleri | 30 Haziran 2026 |
| Hurlow Wealth Management Group, Inc. | $41.514.902 | 0,46% | 504.189 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $40.829.434 | 0,45% | 495.864 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $40.646.775 | 0,45% | 493.646 | Hisse senetleri | 30 Haziran 2026 |
| Richard Young Associates, Ltd. | $38.192.459 | 0,42% | 463.838 | Hisse senetleri | 30 Haziran 2026 |
| DecisionPoint Financial, LLC | $36.967.068 | 0,41% | 450.433 | Hisse senetleri | 30 Haziran 2026 |
| Austin Asset Management Co Inc | $36.869.448 | 0,41% | 447.771 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Investment Group, Inc. | $35.666.948 | 0,40% | 433.167 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL CONSULATE, INC | $35.661.048 | 0,40% | 433.095 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Wealth Management, Inc./Texas | $35.129.618 | 0,39% | 426.641 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $34.608.477 | 0,38% | 420.312 | Hisse senetleri | 30 Haziran 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $34.466.026 | 0,38% | 418.581 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $33.696.986 | 0,37% | 409.242 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $33.302.165 | 0,37% | 404.447 | Hisse senetleri | 30 Haziran 2026 |
| ACORN CREEK CAPITAL LLC | $32.280.943 | 0,36% | 392.045 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $31.956.041 | 0,35% | 388.136 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $30.340.143 | 0,34% | 368.474 | Hisse senetleri | 30 Haziran 2026 |
| Tanager Wealth Management LLP | $30.177.375 | 0,33% | 366.497 | Hisse senetleri | 30 Haziran 2026 |
| Disciplined Equity Management, Inc. | $30.130.347 | 0,33% | 365.926 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $29.737.100 | 0,33% | 361.150 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $29.582.841 | 0,33% | 359.277 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $29.547.562 | 0,33% | 358.848 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $29.526.712 | 0,33% | 358.595 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29.426.774 | 0,33% | 359.477 | Hisse senetleri | 30 Haziran 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $29.216.090 | 0,32% | 354.823 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $28.967.106 | 0,32% | 357.928 | Hisse senetleri | 30 Haziran 2026 |
| Your Advocates Ltd., LLP | $28.634.765 | 0,32% | 347.763 | Hisse senetleri | 30 Haziran 2026 |
| Guardian Wealth Management, LLC | $27.863.313 | 0,31% | 338.393 | Hisse senetleri | 30 Haziran 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | $26.745.428 | 0,30% | 324.817 | Hisse senetleri | 30 Haziran 2026 |
| Foster Group, Inc. | $26.444.808 | 0,29% | 321.166 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $26.354.097 | 0,29% | 320.063 | Hisse senetleri | 30 Haziran 2026 |
| Tilson Financial Group, Inc. | $25.919.495 | 0,29% | 314.786 | Hisse senetleri | 30 Haziran 2026 |
| Divergent Planning, LLC | $25.412.268 | 0,28% | 361.021 | Hisse senetleri | 31 Aralık 2025 |
| Parkwoods Wealth Partners, LLC | $25.091.454 | 0,28% | 304.730 | Hisse senetleri | 30 Haziran 2026 |
| Timonier Family Office, LTD. | $24.933.843 | 0,28% | 302.816 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $24.860.068 | 0,28% | 301.920 | Hisse senetleri | 30 Haziran 2026 |
| Planning Center, Inc. | $24.743.239 | 0,27% | 300.501 | Hisse senetleri | 30 Haziran 2026 |
| Forum Private Client Group LLC | $24.547.015 | 0,27% | 298.118 | Hisse senetleri | 30 Haziran 2026 |
| PCA Investment Advisory Services Inc. | $24.315.320 | 0,27% | 295.304 | Hisse senetleri | 30 Haziran 2026 |
| PINNEY & SCOFIELD, INC. | $23.957.061 | 0,27% | 290.953 | Hisse senetleri | 30 Haziran 2026 |
| HILL ISLAND FINANCIAL LLC | $23.869.044 | 0,26% | 289.884 | Hisse senetleri | 30 Haziran 2026 |
| Pillar Financial Advisors, LLC | $23.861.632 | 0,26% | 289.794 | Hisse senetleri | 30 Haziran 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $23.852.948 | 0,26% | 289.688 | Hisse senetleri | 30 Haziran 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $23.567.654 | 0,26% | 286.224 | Hisse senetleri | 30 Haziran 2026 |
| McNamara Financial Services, Inc. | $23.306.502 | 0,26% | 283.052 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $23.284.618 | 0,26% | 282.786 | Hisse senetleri | 30 Haziran 2026 |
| Financial Synergies Wealth Advisors, Inc. | $22.947.113 | 0,25% | 278.687 | Hisse senetleri | 30 Haziran 2026 |
| BlackRock, Inc. | $22.636.529 | 0,25% | 274.915 | Hisse senetleri | 30 Haziran 2026 |
| Allodium Investment Consultants, LLC | $22.299.353 | 0,25% | 270.820 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $21.661.266 | 0,24% | 263.071 | Hisse senetleri | 30 Haziran 2026 |
| EnRich Financial Partners LLC | $21.042.633 | 0,23% | 255.558 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $21.009.249 | 0,23% | 255.152 | Hisse senetleri | 30 Haziran 2026 |
| WPWealth LLP | $20.907.562 | 0,23% | 253.917 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $20.794.973 | 0,23% | 252.542 | Hisse senetleri | 30 Haziran 2026 |
| LRI Investments, LLC | $20.741.117 | 0,23% | 251.896 | Hisse senetleri | 30 Haziran 2026 |
| Tassel Capital Management, Inc. | $20.630.848 | 0,23% | 250.557 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $20.425.672 | 0,23% | 248.065 | 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 |
| 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) |
|---|---|
| IGV iShares Trust | $14.3B |
| SCZ iShares Trust | $14.4B |
| DFUV Dimensional ETF Trust | $14.4B |
| QLD ProShares Trust | $14.5B |
| EMB iShares Trust | $14.5B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| HDV iShares Trust | $13.6B |
| PAVE Global X Funds | $13.5B |