Dimensional ETF Trust (DFSD)
Yönetim Şirketi · XNYS · Seri S000073560 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $6.6B
- Varlıklar
- 1.648
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 8,48%
- Etkin pozisyon sayısı
- 415,1
- %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)
- +$151.2M
- Çeyrek sonu Nis 2026
- +$500.5M
- Son 12 ay
- +$2.1B
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 1.648 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| BMW Finance N.V. | 05600LAC0 | $948K | 0,01 | 1.000.000 | DBT | NL |
| Aktiebolaget Svensk Exportkredit | 01021NAF9 | $948K | 0,01 | 960.000 | DBT | SE |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDH0 | $946K | 0,01 | 942.000 | DBT | US |
| BNP PARIBAS SA | — | $945K | 0,01 | 800.000 | DBT | FR |
| ENERGY TRANSFER LP | 292480AL4 | $945K | 0,01 | 937.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KCN8 | $942K | 0,01 | 927.000 | DBT | US |
| TUCSON ELECTRIC POWER COMPANY | 898813AS9 | $938K | 0,01 | 1.067.000 | DBT | US |
| SHELL FINANCE US INC. | 822905AP0 | $938K | 0,01 | 935.000 | DBT | US |
| Knorr-Bremse Aktiengesellschaft | — | $934K | 0,01 | 800.000 | DBT | DE |
| CONAGRA BRANDS, INC. | 205887AX0 | $930K | 0,01 | 823.000 | DBT | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150AS3 | $929K | 0,01 | 1.003.000 | DBT | US |
| The Bank of New York Mellon Corporation | 06406RAR8 | $928K | 0,01 | 1.050.000 | DBT | US |
| AMERICAN TOWER CORPORATION | 03027XAW0 | $928K | 0,01 | 949.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TMF9 | $925K | 0,01 | 906.000 | DBT | US |
| HORACE MANN EDUCATORS CORPORATION | 440327AM6 | $916K | 0,01 | 930.000 | DBT | US |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 893045AF1 | $913K | 0,01 | 900.000 | DBT | US |
| TAMPA ELECTRIC COMPANY | 875127BH4 | $906K | 0,01 | 1.000.000 | DBT | US |
| AMCOR UK FINANCE PLC | 0234EVAC5 | $904K | 0,01 | 780.000 | DBT | GB |
| HUMANA INC. | 444859BN1 | $900K | 0,01 | 900.000 | DBT | US |
| WEA FINANCE LLC | 92928QAF5 | $894K | 0,01 | 927.000 | DBT | US |
| Philip Morris International Inc. | 718172DC0 | $893K | 0,01 | 875.000 | DBT | US |
| CARGILL, INCORPORATED | 141781BM5 | $891K | 0,01 | 975.000 | DBT | US |
| NATIONAL GAS TRANSMISSION PLC | — | $889K | 0,01 | 739.000 | DBT | GB |
| APPLE INC. | 037833EC0 | $889K | 0,01 | 932.000 | DBT | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348BV7 | $887K | 0,01 | 889.000 | DBT | US |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | 42218SAF5 | $885K | 0,01 | 975.000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WDT5 | $884K | 0,01 | 1.014.000 | DBT | US |
| ORANGE SA | — | $883K | 0,01 | 800.000 | DBT | FR |
| ENERGY TRANSFER LP | 29273VAS9 | $883K | 0,01 | 851.000 | DBT | US |
| CREDIT MUTUEL ARKEA SA | — | $882K | 0,01 | 800.000 | DBT | FR |
| INTESA SANPAOLO SPA | 46115HBL0 | $881K | 0,01 | 900.000 | DBT | IT |
| Digital Dutch Finco B.V. | — | $878K | 0,01 | 838.000 | DBT | NL |
| NORTHERN TRUST CORPORATION | 665859AV6 | $876K | 0,01 | 960.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDE3 | $873K | 0,01 | 975.000 | DBT | US |
| ONEOK, INC. | 682680BE2 | $871K | 0,01 | 820.000 | DBT | US |
| Skandinaviska Enskilda Banken AB | 830505BK8 | $869K | 0,01 | 875.000 | DBT | SE |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDG2 | $867K | 0,01 | 844.000 | DBT | JP |
| SOCIETE GENERALE SA | — | $862K | 0,01 | 800.000 | DBT | FR |
| Sumitomo Mitsui Trust Bank, Limited | 86563VBZ1 | $857K | 0,01 | 852.000 | DBT | JP |
| ABN AMRO Bank N.V. | — | $855K | 0,01 | 800.000 | DBT | NL |
| THE CHARLES SCHWAB CORPORATION | 808513BZ7 | $854K | 0,01 | 850.000 | DBT | US |
| SOCIETE GENERALE SA | 83368RCA8 | $854K | 0,01 | 850.000 | DBT | FR |
| BAKER HUGHES HOLDINGS LLC | 05724BAA7 | $850K | 0,01 | 850.000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VBX0 | $850K | 0,01 | 900.000 | DBT | US |
| International Bank for Reconstruction and Development | 459058KK8 | $850K | 0,01 | 849.000 | DBT | US |
| EURO | — | $845K | 0,01 | 720.277 | OTHER | XX |
| Vier Gas Transport GmbH | — | $844K | 0,01 | 800.000 | DBT | DE |
| BOARDWALK PIPELINES, LP | 096630AH1 | $841K | 0,01 | 900.000 | DBT | US |
| Duke Energy Carolinas, LLC | 264399DK9 | $840K | 0,01 | 807.000 | DBT | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251VAM4 | $838K | 0,01 | 843.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 467 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 | $346.371.488 | 5,98% | 7.253.853 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $302.703.035 | 5,22% | 6.339.321 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $258.522.107 | 4,46% | 5.420.887 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $185.307.440 | 3,20% | 3.880.784 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $174.518.787 | 3,01% | 3.654.844 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $173.670.830 | 3,00% | 3.637.085 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $166.684.909 | 2,88% | 3.490.783 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $152.773.074 | 2,64% | 3.199.436 | Hisse senetleri | 30 Haziran 2026 |
| Planning Center, Inc. | $138.680.994 | 2,39% | 2.904.314 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $128.121.160 | 2,21% | 2.683.166 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $97.731.862 | 1,69% | 2.041.183 | Hisse senetleri | 31 Mart 2026 |
| HighTower Advisors, LLC | $95.341.717 | 1,65% | 1.996.685 | Hisse senetleri | 30 Haziran 2026 |
| Great Waters Wealth Management | $93.072.932 | 1,61% | 1.949.171 | Hisse senetleri | 30 Haziran 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $83.889.633 | 1,45% | 1.756.850 | Hisse senetleri | 30 Haziran 2026 |
| Rachor Investment Advisory Services, LLC | $72.545.962 | 1,25% | 1.519.287 | Hisse senetleri | 30 Haziran 2026 |
| Rather & Kittrell, Inc. | $68.277.559 | 1,18% | 1.429.896 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Portfolios, Inc. | $63.746.316 | 1,10% | 1.335.001 | Hisse senetleri | 30 Haziran 2026 |
| McIlrath & Eck, LLC | $62.114.944 | 1,07% | 1.297.305 | Hisse senetleri | 31 Mart 2026 |
| ASSETMARK, INC | $61.315.202 | 1,06% | 1.284.088 | Hisse senetleri | 30 Haziran 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $60.714.674 | 1,05% | 1.271.511 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $58.703.200 | 1,01% | 1.229.386 | Hisse senetleri | 30 Haziran 2026 |
| WPWealth LLP | $56.763.568 | 0,98% | 1.188.766 | Hisse senetleri | 30 Haziran 2026 |
| Ruedi Wealth Management, Inc. | $54.672.128 | 0,94% | 1.144.966 | Hisse senetleri | 30 Haziran 2026 |
| 55 North Private Wealth, LLC | $51.271.510 | 0,88% | 1.073.749 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $49.941.384 | 0,86% | 1.045.893 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $49.566.111 | 0,86% | 1.038.034 | Hisse senetleri | 30 Haziran 2026 |
| CURIO WEALTH, LLC | $49.343.870 | 0,85% | 1.033.379 | Hisse senetleri | 30 Haziran 2026 |
| RAM Investment Partners, LLC | $48.153.381 | 0,83% | 1.008.448 | Hisse senetleri | 30 Haziran 2026 |
| CPA Asset Management Group, LLC | $46.839.885 | 0,81% | 980.940 | Hisse senetleri | 30 Haziran 2026 |
| Parkwoods Wealth Partners, LLC | $46.419.402 | 0,80% | 972.134 | Hisse senetleri | 30 Haziran 2026 |
| Altiora Financial Group, LLC | $41.872.466 | 0,72% | 876.910 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $40.483.548 | 0,70% | 847.823 | Hisse senetleri | 30 Haziran 2026 |
| Signature Resources Capital Management, LLC | $38.803.652 | 0,67% | 812.642 | Hisse senetleri | 30 Haziran 2026 |
| Wealthquest Corp | $38.396.826 | 0,66% | 804.122 | Hisse senetleri | 30 Haziran 2026 |
| Elser Financial Planning, Inc | $38.108.909 | 0,66% | 798.092 | Hisse senetleri | 30 Haziran 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $37.993.378 | 0,66% | 795.671 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $36.872.331 | 0,64% | 772.357 | Hisse senetleri | 30 Haziran 2026 |
| Wheelhouse Advisory Group LLC | $36.826.906 | 0,64% | 771.244 | Hisse senetleri | 30 Haziran 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $31.574.005 | 0,54% | 663.877 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $30.568.266 | 0,53% | 640.173 | Hisse senetleri | 30 Haziran 2026 |
| Mattern Wealth Management LLC | $28.865.977 | 0,50% | 604.523 | Hisse senetleri | 30 Haziran 2026 |
| Valued Wealth Advisors LLC | $28.708.848 | 0,50% | 601.233 | Hisse senetleri | 30 Haziran 2026 |
| Allegiance Financial Group Advisory Services LLC | $27.747.460 | 0,48% | 581.099 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $27.681.645 | 0,48% | 579.720 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $26.840.806 | 0,46% | 562.109 | Hisse senetleri | 30 Haziran 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $25.878.857 | 0,45% | 541.966 | Hisse senetleri | 30 Haziran 2026 |
| LEGACY FINANCIAL GROUP, INC. | $25.733.698 | 0,44% | 538.926 | Hisse senetleri | 30 Haziran 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $25.437.921 | 0,44% | 532.731 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Partners, LLC | $25.290.070 | 0,44% | 529.635 | Hisse senetleri | 30 Haziran 2026 |
| SC&H Financial Advisors, Inc. | $25.240.781 | 0,44% | 528.603 | Hisse senetleri | 30 Haziran 2026 |
| Factor Wealth Management LTD | $24.882.549 | 0,43% | 521.101 | Hisse senetleri | 30 Haziran 2026 |
| Grunden Financial Advisory, Inc. | $24.671.097 | 0,43% | 514.517 | Hisse senetleri | 31 Aralık 2025 |
| Wolfstich Capital, LLC | $24.436.015 | 0,42% | 511.749 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Wealth Advisors Inc | $24.167.553 | 0,42% | 506.127 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $23.792.356 | 0,41% | 498.269 | Hisse senetleri | 30 Haziran 2026 |
| Vestment Financial LLC | $23.498.591 | 0,41% | 492.736 | Hisse senetleri | 30 Haziran 2026 |
| Guardian Wealth Management, LLC | $23.362.505 | 0,40% | 489.267 | Hisse senetleri | 30 Haziran 2026 |
| AWM CAPITAL, LLC | $22.185.182 | 0,38% | 464.611 | Hisse senetleri | 30 Haziran 2026 |
| Three Arch Wealth Management LLC | $21.876.581 | 0,38% | 458.148 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $21.716.230 | 0,37% | 454.790 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Asset Management, LLC | $21.427.679 | 0,37% | 448.747 | Hisse senetleri | 30 Haziran 2026 |
| Verisail Partners, LLC | $20.218.496 | 0,35% | 423.424 | Hisse senetleri | 30 Haziran 2026 |
| SageOak Financial, LLC | $19.973.167 | 0,34% | 418.286 | Hisse senetleri | 30 Haziran 2026 |
| AlphaStar Capital Management, LLC | $19.638.477 | 0,34% | 411.277 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Financial Advisors, LLC | $19.524.779 | 0,34% | 408.896 | Hisse senetleri | 30 Haziran 2026 |
| Nova R Wealth, Inc. | $19.408.019 | 0,33% | 406.451 | Hisse senetleri | 30 Haziran 2026 |
| IMA Advisory Services, Inc. | $19.405.265 | 0,33% | 406.393 | Hisse senetleri | 30 Haziran 2026 |
| BCU Wealth Advisors, LLC | $19.313.104 | 0,33% | 404.463 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Wealth Management, Inc. | $18.687.098 | 0,32% | 391.353 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Management, Inc. | $18.590.794 | 0,32% | 389.336 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $18.478.987 | 0,32% | 386.994 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $18.432.025 | 0,32% | 386.011 | Hisse senetleri | 30 Haziran 2026 |
| Pine Harbor Wealth Management, LLC | $17.636.251 | 0,30% | 368.343 | Hisse senetleri | 31 Mart 2026 |
| Foundry Financial LLC | $17.452.732 | 0,30% | 365.502 | Hisse senetleri | 30 Haziran 2026 |
| David Wealth Management LLC | $17.323.408 | 0,30% | 360.829 | Hisse senetleri | 30 Haziran 2025 |
| BCO Wealth Management LLC | $17.093.512 | 0,29% | 357.978 | Hisse senetleri | 30 Haziran 2026 |
| DRAVO BAY LLC | $16.845.993 | 0,29% | 352.796 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Advisory Solutions, LLC | $16.838.365 | 0,29% | 352.635 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.485.306 | 0,28% | 345.242 | Hisse senetleri | 30 Haziran 2026 |
| Brady Martz Wealth Solutions, LLC | $16.335.492 | 0,28% | 341.176 | Hisse senetleri | 31 Mart 2026 |
| Essential Planning, LLC. | $16.169.046 | 0,28% | 338.620 | Hisse senetleri | 30 Haziran 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $16.145.582 | 0,28% | 338.127 | Hisse senetleri | 30 Haziran 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $15.705.309 | 0,27% | 328.907 | Hisse senetleri | 30 Haziran 2026 |
| Kondo Wealth Advisors, Inc. | $15.616.065 | 0,27% | 327.035 | Hisse senetleri | 30 Haziran 2026 |
| Parkshore Wealth Management, Inc. | $15.334.106 | 0,26% | 321.133 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $15.135.000 | 0,26% | 316.954 | Hisse senetleri | 30 Haziran 2026 |
| Oceanside Advisors LLC | $14.945.805 | 0,26% | 313.001 | Hisse senetleri | 30 Haziran 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $14.832.843 | 0,26% | 309.664 | Hisse senetleri | 30 Haziran 2026 |
| STEVENS CAPITAL PARTNERS | $14.582.866 | 0,25% | 305.400 | Hisse senetleri | 30 Haziran 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $14.419.229 | 0,25% | 301.973 | Hisse senetleri | 30 Haziran 2026 |
| Shira Ridge Wealth Management | $14.153.291 | 0,24% | 296.404 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Wealth Management, LLC | $14.142.929 | 0,24% | 296.187 | Hisse senetleri | 30 Haziran 2026 |
| Disciplined Investments, LLC | $13.917.392 | 0,24% | 291.464 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $13.714.374 | 0,24% | 287.212 | Hisse senetleri | 30 Haziran 2026 |
| City State Bank | $13.567.733 | 0,23% | 284.141 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Investment Management, LLC | $13.483.975 | 0,23% | 282.386 | Hisse senetleri | 30 Haziran 2026 |
| Discipline Wealth Solutions, LLC | $13.371.849 | 0,23% | 280.039 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $13.279.070 | 0,23% | 278.096 | Hisse senetleri | 30 Haziran 2026 |
| Mills Wealth Advisors LLC | $13.251.627 | 0,23% | 277.521 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $13.209.889 | 0,23% | 276.647 | 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 |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| VOX VANGUARD WORLD FUND | $6.6B |
| JMBS Janus Detroit Street Trust | $6.6B |
| VSGX VANGUARD WORLD FUND | $6.6B |
| VOOV VANGUARD ADMIRAL FUNDS | $6.7B |
| TFLO iShares Trust | $6.7B |
| ARKK ARK ETF Trust | $6.5B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |