Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
Yönetim Şirketi · XNYS · Seri S000075149 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $8.5B
- Varlıklar
- 6.586
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 22,87%
- Etkin pozisyon sayısı
- 80,0
- %1'in üzerindeki pozisyonlar
- 5
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.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- 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)
- +$15.2M
- Çeyrek sonu Nis 2026
- +$289.7M
- Son 12 ay
- +$1.4B
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 6.586 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Eternal Asia Supply Chain Management Ltd. | — | $257K | 0,00 | 313.700 | EC | CN |
| SK bioscience Co., Ltd. | Y806JZ105 | $257K | 0,00 | 8.838 | EC | KR |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD. | — | $256K | 0,00 | 20.634 | EC | CN |
| SMEC CO.,LTD | — | $256K | 0,00 | 85.864 | EC | KR |
| FINANCIAL STREET HOLDINGS CO., LTD. | — | $256K | 0,00 | 552.600 | EC | CN |
| Shenzhen New Industries Biomedical Engineering Co Ltd | — | $256K | 0,00 | 36.200 | EC | CN |
| Zippy Technology Corp | — | $256K | 0,00 | 148.000 | EC | TW |
| BIOTEQUE CORPORATION | — | $255K | 0,00 | 70.000 | EC | TW |
| Gulf Insurance Group SJSC | — | $255K | 0,00 | 38.338 | EC | SA |
| Jiangsu Changshu Rural Commercial Bank Co., Ltd. | — | $255K | 0,00 | 238.125 | EC | CN |
| GoodWe Technologies Co Ltd | — | $255K | 0,00 | 16.105 | EC | CN |
| Sok Marketler Ticaret AS | — | $255K | 0,00 | 226.323 | EC | TR |
| Humedix Co., Ltd. | — | $255K | 0,00 | 10.691 | EC | KR |
| Unisplendour Corporation Limited | — | $255K | 0,00 | 54.400 | EC | CN |
| Alpek S.A.B. de C.V. | — | $255K | 0,00 | 356.609 | EC | MX |
| SHENZHEN AGRICULTURAL POWER GROUP CO.,LTD | — | $254K | 0,00 | 235.600 | EC | CN |
| Shanghai Jahwa United Co., Ltd | — | $254K | 0,00 | 86.100 | EC | CN |
| COFCO BIOTECHNOLOGY CO., LTD. | — | $254K | 0,00 | 285.600 | EC | CN |
| STANDARD CHEM. & PHARM. CO., LTD. | — | $254K | 0,00 | 132.000 | EC | TW |
| Zhejiang Weixing Industrial Development Co., Ltd. | — | $254K | 0,00 | 173.600 | EC | CN |
| HANDSOME CORPORATION | — | $254K | 0,00 | 14.186 | EC | KR |
| A-LIVING SMART CITY SERVICES CO., LTD. | — | $254K | 0,00 | 920.750 | EC | CN |
| NEXCOM International Co., Ltd. | — | $253K | 0,00 | 120.000 | EC | TW |
| Gold Fields Limited | — | $253K | 0,00 | 5.939 | EC | ZA |
| Shanghai Baolong Automotive Corporation | — | $253K | 0,00 | 51.100 | EC | CN |
| JIANGSU YANGHE DISTILLERY CO., LTD. | — | $253K | 0,00 | 35.100 | EC | CN |
| Shanghai Aiko Solar Energy Co., Ltd. | — | $253K | 0,00 | 112.300 | EC | CN |
| NAMPAK LIMITED | — | $253K | 0,00 | 8.552 | EC | ZA |
| Meinian Onehealth Healthcare Holdings Co., Ltd. | — | $252K | 0,00 | 317.700 | EC | CN |
| Bukwang Pharm.Co.,Ltd. | — | $252K | 0,00 | 59.238 | EC | KR |
| PT Sawit Sumbermas Sarana Tbk | — | $252K | 0,00 | 3.163.200 | EC | ID |
| Siam Global House Public Company Limited | — | $252K | 0,00 | 1.235.733 | EC | TH |
| Embassy Developments Limited | — | $252K | 0,00 | 516.665 | EC | IN |
| DI CORPORATION | — | $252K | 0,00 | 11.234 | EC | KR |
| Guizhou Zhenhua E-chem Inc | — | $252K | 0,00 | 104.044 | EC | CN |
| Namchow Holdings Co., Ltd. | — | $251K | 0,00 | 227.000 | EC | TW |
| LB SEMICON, INC. | — | $251K | 0,00 | 66.602 | EC | KR |
| CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO., LTD. | — | $251K | 0,00 | 147.890 | EC | CN |
| Yongjin Technology Group Co., Ltd | — | $251K | 0,00 | 88.500 | EC | CN |
| Chinese Maritime Transport Ltd. | — | $251K | 0,00 | 147.000 | EC | TW |
| China National Medicines Corporation Ltd. | — | $250K | 0,00 | 59.700 | EC | CN |
| Bank of Guiyang Co., Ltd. | — | $250K | 0,00 | 284.600 | EC | CN |
| CSPC Innovation Pharmaceutical Co Ltd | — | $250K | 0,00 | 56.256 | EC | CN |
| Ichitan Group PCL | — | $250K | 0,00 | 652.000 | EC | TH |
| Binjiang Service Group Co Ltd | — | $250K | 0,00 | 84.000 | EC | KY |
| LAGENDA PROPERTIES BERHAD | — | $250K | 0,00 | 683.800 | EC | MY |
| HLA GROUP CORP., LTD. | — | $249K | 0,00 | 257.400 | EC | CN |
| KEDGE CONSTRUCTION CO., LTD. | — | $249K | 0,00 | 93.350 | EC | TW |
| FAMOUS BRANDS LIMITED | — | $248K | 0,00 | 77.527 | EC | ZA |
| ANHUI GUJING DISTILLERY COMPANY LIMITED | — | $248K | 0,00 | 15.800 | EC | CN |
Sektör dağılımı
Financials
1,1%
Materials
0,9%
Retail
0,8%
Technology
0,5%
Industrials
0,4%
Telecommunication
0,2%
Communication Services
0,2%
Consumer Discretionary
0,2%
Consumer Staples
0,1%
Healthcare
0,1%
Utilities
0,1%
Financial Services
0,0%
Energy
0,0%
Paper & Forest
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Diğer/Eşleştirilemeyen
95,3%
Temettüler 17 ödeme
$0,74
Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 23 Haziran 2026 | $0,2340 |
| 24 Mart 2026 | $0,0460 |
| 16 Aralık 2025 | $0,2020 |
| 23 Eylül 2025 | $0,2590 |
| 24 Haziran 2025 | $0,2470 |
| 25 Mart 2025 | $0,0610 |
| 17 Aralık 2024 | $0,1760 |
| 17 Eylül 2024 | $0,2560 |
| 18 Haziran 2024 | $0,1900 |
| 19 Mart 2024 | $0,0330 |
| 19 Aralık 2023 | $0,1220 |
| 19 Eylül 2023 | $0,2900 |
| 21 Haziran 2023 | $0,1550 |
| 21 Mart 2023 | $0,0270 |
| 20 Aralık 2022 | $0,1500 |
| 20 Eylül 2022 | $0,2270 |
| 22 Haziran 2022 | $0,0690 |
Kurumsal Sahipler (13F) 627 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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $603.264.859 | 7,96% | 14.844.116 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $402.319.894 | 5,31% | 9.899.602 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $358.618.721 | 4,73% | 8.824.359 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $215.357.483 | 2,84% | 5.299.151 | Hisse senetleri | 30 Haziran 2026 |
| Truepoint, Inc. | $201.741.428 | 2,66% | 4.964.110 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $177.835.214 | 2,35% | 4.375.866 | Hisse senetleri | 30 Haziran 2026 |
| HBK Sorce Advisory LLC | $131.211.254 | 1,73% | 3.354.929 | Hisse senetleri | 30 Haziran 2026 |
| Forvis Mazars Wealth Advisors, LLC | $130.488.811 | 1,72% | 3.210.847 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $129.733.106 | 1,71% | 3.192.252 | Hisse senetleri | 30 Haziran 2026 |
| Parcion Private Wealth LLC | $105.777.582 | 1,40% | 2.602.795 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $100.077.412 | 1,32% | 2.462.535 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $95.152.053 | 1,26% | 2.341.339 | Hisse senetleri | 30 Haziran 2026 |
| JMG Financial Group, Ltd. | $94.829.493 | 1,25% | 2.333.403 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $93.783.315 | 1,24% | 2.307.093 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $92.460.460 | 1,22% | 2.275.109 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $92.068.533 | 1,21% | 2.265.466 | Hisse senetleri | 30 Haziran 2026 |
| Rockwood Wealth Management, LLC | $87.659.752 | 1,16% | 2.156.982 | Hisse senetleri | 30 Haziran 2026 |
| RW Investment Management LLC | $79.397.863 | 1,05% | 1.953.688 | Hisse senetleri | 30 Haziran 2026 |
| AWM CAPITAL, LLC | $77.524.896 | 1,02% | 1.907.601 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $72.242.618 | 0,95% | 1.777.623 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $65.299.877 | 0,86% | 1.666.664 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $63.132.129 | 0,83% | 1.827.269 | Hisse senetleri | 31 Mart 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59.654.069 | 0,79% | 1.467.866 | Hisse senetleri | 30 Haziran 2026 |
| Carlson Capital Management | $58.555.271 | 0,77% | 2.235.787 | Hisse senetleri | 31 Aralık 2024 |
| Heritage Financial Services, LLC | $57.600.831 | 0,76% | 1.741.258 | Hisse senetleri | 31 Aralık 2025 |
| Hill Investment Group Partners, LLC | $56.462.736 | 0,74% | 1.389.339 | Hisse senetleri | 30 Haziran 2026 |
| EnRich Financial Partners LLC | $48.828.687 | 0,64% | 1.201.493 | Hisse senetleri | 30 Haziran 2026 |
| Wealthstream Advisors, Inc. | $47.710.316 | 0,63% | 1.487.693 | Hisse senetleri | 30 Eylül 2025 |
| BRIGHTON JONES LLC | $47.148.853 | 0,62% | 1.160.159 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $46.039.142 | 0,61% | 1.191.181 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $45.434.199 | 0,60% | 1.118.058 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $45.287.002 | 0,60% | 1.114.346 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $44.130.452 | 0,58% | 1.085.887 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44.022.709 | 0,58% | 1.083.236 | Hisse senetleri | 30 Haziran 2026 |
| Burton Enright Welch | $43.611.398 | 0,58% | 1.073.115 | Hisse senetleri | 30 Haziran 2026 |
| Elser Financial Planning, Inc | $42.205.240 | 0,56% | 1.038.515 | Hisse senetleri | 30 Haziran 2026 |
| Oakwell Private Wealth Management, LLC | $42.139.071 | 0,56% | 1.036.887 | Hisse senetleri | 30 Haziran 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $42.040.194 | 0,55% | 1.087.715 | Hisse senetleri | 30 Haziran 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $41.884.886 | 0,55% | 1.030.632 | Hisse senetleri | 30 Haziran 2026 |
| Rather & Kittrell, Inc. | $41.501.507 | 0,55% | 1.021.198 | Hisse senetleri | 30 Haziran 2026 |
| Rockbridge Investment Management, LCC | $40.046.269 | 0,53% | 985.390 | Hisse senetleri | 30 Haziran 2026 |
| Seaside Wealth Management, Inc. | $38.931.316 | 0,51% | 957.955 | Hisse senetleri | 30 Haziran 2026 |
| Kooman & Associates | $38.808.512 | 0,51% | 954.934 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $38.515.178 | 0,51% | 947.716 | Hisse senetleri | 30 Haziran 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $37.081.211 | 0,49% | 912.431 | Hisse senetleri | 30 Haziran 2026 |
| Leading Edge Financial Planning LLC | $36.919.835 | 0,49% | 908.460 | Hisse senetleri | 30 Haziran 2026 |
| Your Advocates Ltd., LLP | $34.034.599 | 0,45% | 837.466 | Hisse senetleri | 30 Haziran 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $33.142.284 | 0,44% | 815.509 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $32.017.068 | 0,42% | 787.822 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $31.045.032 | 0,41% | 763.903 | Hisse senetleri | 30 Haziran 2026 |
| Willow Creek Wealth Management Inc. | $30.857.403 | 0,41% | 962.189 | Hisse senetleri | 30 Eylül 2025 |
| Sensible Money, LLC | $30.537.809 | 0,40% | 751.422 | Hisse senetleri | 30 Haziran 2026 |
| Peterson Wealth Advisors, LLC | $29.302.785 | 0,39% | 721.033 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Investment Management, LLC | $28.931.935 | 0,38% | 711.907 | Hisse senetleri | 30 Haziran 2026 |
| Syverson Strege & Co | $28.825.091 | 0,38% | 709.279 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $28.486.977 | 0,38% | 700.959 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $27.850.795 | 0,37% | 685.305 | Hisse senetleri | 30 Haziran 2026 |
| RS CRUM INC. | $27.221.514 | 0,36% | 669.821 | Hisse senetleri | 30 Haziran 2026 |
| KEB ASSET MANAGEMENT, LLC | $26.386.456 | 0,35% | 649.273 | Hisse senetleri | 30 Haziran 2026 |
| Integris Wealth Management, LLC | $26.208.051 | 0,35% | 644.883 | Hisse senetleri | 30 Haziran 2026 |
| Tencap Wealth Coaching, LLC | $26.056.859 | 0,34% | 640.307 | Hisse senetleri | 30 Haziran 2026 |
| Eaton-Cambridge Inc. | $25.957.305 | 0,34% | 638.713 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $25.694.380 | 0,34% | 632.244 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $25.573.786 | 0,34% | 740.196 | Hisse senetleri | 31 Mart 2026 |
| Miramar Fiduciary Corp | $24.821.652 | 0,33% | 610.769 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $24.738.015 | 0,33% | 608.711 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $24.471.789 | 0,32% | 602.160 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24.167.135 | 0,32% | 594.664 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Group, LLC / IL | $24.042.690 | 0,32% | 591.602 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $23.992.960 | 0,32% | 590.374 | Hisse senetleri | 30 Haziran 2026 |
| Stordahl Capital Management, Inc. | $23.565.307 | 0,31% | 579.855 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Investment Group, Inc. | $23.237.850 | 0,31% | 571.797 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.217.290 | 0,31% | 571.292 | Hisse senetleri | 30 Haziran 2026 |
| Emprise Bank | $22.818.141 | 0,30% | 561.470 | Hisse senetleri | 30 Haziran 2026 |
| Aspen Capital Management, LLC | $22.665.225 | 0,30% | 557.707 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $22.504.247 | 0,30% | 553.746 | Hisse senetleri | 30 Haziran 2026 |
| Discipline Wealth Solutions, LLC | $22.476.894 | 0,30% | 553.073 | Hisse senetleri | 30 Haziran 2026 |
| Private Wealth Management Group, LLC | $22.182.410 | 0,29% | 545.827 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Financial Group, LLC | $22.122.801 | 0,29% | 544.360 | Hisse senetleri | 30 Haziran 2026 |
| Premier Financial Group | $21.355.049 | 0,28% | 608.840 | Hisse senetleri | 31 Mart 2026 |
| CAPSTONE CAPITAL LLC | $21.229.808 | 0,28% | 522.387 | Hisse senetleri | 30 Haziran 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $20.930.435 | 0,28% | 515.022 | Hisse senetleri | 30 Haziran 2026 |
| Ballentine Capital Advisors, Inc | $20.922.443 | 0,28% | 514.824 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $20.700.797 | 0,27% | 509.370 | Hisse senetleri | 30 Haziran 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $20.461.892 | 0,27% | 503.491 | Hisse senetleri | 30 Haziran 2026 |
| Versant Capital Management, Inc | $20.384.736 | 0,27% | 501.593 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $20.265.398 | 0,27% | 586.553 | Hisse senetleri | 31 Mart 2026 |
| SACHEM HILL LLC | $20.120.993 | 0,27% | 495.103 | Hisse senetleri | 30 Haziran 2026 |
| Squire Investment Management Company, LLC | $19.857.250 | 0,26% | 488.613 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $19.450.808 | 0,26% | 478.612 | Hisse senetleri | 30 Haziran 2026 |
| Flagstone Financial Management | $19.401.098 | 0,26% | 477.389 | Hisse senetleri | 30 Haziran 2026 |
| Symmetry Partners, LLC | $19.043.603 | 0,25% | 468.593 | Hisse senetleri | 30 Haziran 2026 |
| Kondo Wealth Advisors, Inc. | $18.877.767 | 0,25% | 464.509 | Hisse senetleri | 30 Haziran 2026 |
| Equita Financial Network, Inc. | $18.854.053 | 0,25% | 463.928 | Hisse senetleri | 30 Haziran 2026 |
| DecisionPoint Financial, LLC | $18.844.551 | 0,25% | 474.674 | Hisse senetleri | 30 Haziran 2026 |
| Straight Path Wealth Management | $18.329.692 | 0,24% | 451.026 | Hisse senetleri | 30 Haziran 2026 |
| Financial Planning Navigators CORP | $18.312.035 | 0,24% | 450.591 | Hisse senetleri | 30 Haziran 2026 |
| Planning Center, Inc. | $18.290.560 | 0,24% | 450.063 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $18.205.099 | 0,24% | 447.960 | Hisse senetleri | 30 Haziran 2026 |
| Verisail Partners, LLC | $18.179.288 | 0,24% | 447.325 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| DFAC Dimensional U.S. Core Equity 2 … | $44.5B |
| DFUS Dimensional U.S. Equity Market … | $19.9B |
| DFIV Dimensional International Value… | $19.3B |
| DFAI Dimensional International Core … | $15.9B |
| DFUV Dimensional U.S. Marketwide Val… | $14.4B |
| DFAS Dimensional U.S. Small Cap ETF | $14.0B |
| DFAT Dimensional U.S. Targeted Value… | $13.7B |
| DFIC Dimensional International Core … | $13.6B |
| DFAX Dimensional World ex. U.S. Core… | $11.5B |
| DFAU Dimensional US Core Equity Mark… | $11.5B |
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