Dimensional ETF Trust (DFIC)
Yönetim Şirketi · CBSX · Seri S000075152 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $13.6B
- Varlıklar
- 4.115
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 8,92%
- Etkin pozisyon sayısı
- 445,7
- %1'in üzerindeki pozisyonlar
- 1
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)
- +$25.8M
- Çeyrek sonu Nis 2026
- +$489.1M
- 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 4.115 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| SoftBank Corp. | — | $11.0M | 0,08 | 7.780.400 | EC | JP |
| Partners Group Holding AG | — | $11.0M | 0,08 | 10.122 | EC | CH |
| Brookfield Corporation | 11271J107 | $11.0M | 0,08 | 243.175 | EC | CA |
| ST. JAMES'S PLACE PLC | — | $11.0M | 0,08 | 661.988 | EC | GB |
| CANADIAN TIRE CORPORATION, LIMITED | 136681202 | $10.9M | 0,08 | 78.779 | EC | CA |
| KEYERA CORP. | 493271100 | $10.9M | 0,08 | 282.599 | EC | CA |
| WOOLWORTHS GROUP LIMITED | — | $10.9M | 0,08 | 440.296 | EC | AU |
| Sumitomo Mitsui Financial Group, Inc. | 86562M209 | $10.9M | 0,08 | 512.662 | OTHER | JP |
| Erste Group Bank AG | — | $10.8M | 0,08 | 97.875 | EC | AT |
| Logitech international S.A. | H50430232 | $10.8M | 0,08 | 108.873 | EC | CH |
| Euronext N.V. | — | $10.8M | 0,08 | 64.411 | EC | NL |
| ADMIRAL GROUP PLC | — | $10.7M | 0,08 | 234.127 | EC | GB |
| NATIONAL GRID PLC | 636274409 | $10.7M | 0,08 | 119.840 | OTHER | GB |
| BRIDGESTONE CORPORATION | — | $10.7M | 0,08 | 513.500 | EC | JP |
| KINGFISHER PLC | — | $10.7M | 0,08 | 2.744.884 | EC | GB |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $10.6M | 0,08 | 619.100 | EC | SG |
| ASICS Corporation | — | $10.6M | 0,08 | 376.100 | EC | JP |
| CCL INDUSTRIES INC. | 124900309 | $10.6M | 0,08 | 168.010 | EC | CA |
| EBARA CORPORATION | — | $10.6M | 0,08 | 311.100 | EC | JP |
| PHOENIX FINANCIAL LTD | — | $10.6M | 0,08 | 175.823 | EC | IL |
| Akzo Nobel N.V. | — | $10.5M | 0,08 | 179.836 | EC | NL |
| SUBARU CORPORATION | — | $10.5M | 0,08 | 701.200 | EC | JP |
| Galderma Group AG | — | $10.4M | 0,08 | 49.805 | EC | CH |
| NEXANS SA | — | $10.4M | 0,08 | 55.865 | EC | FR |
| THALES SA | — | $10.3M | 0,08 | 37.705 | EC | FR |
| EUROFINS SCIENTIFIC SE | — | $10.3M | 0,08 | 149.268 | EC | LU |
| Novartis AG | — | $10.3M | 0,08 | 69.348 | EC | CH |
| COLES GROUP LIMITED | — | $10.3M | 0,08 | 645.287 | EC | AU |
| GENMAB A/S | — | $10.2M | 0,07 | 38.465 | EC | DK |
| LEGAL & GENERAL GROUP PLC | — | $10.2M | 0,07 | 2.977.568 | EC | GB |
| Continental Aktiengesellschaft | — | $10.2M | 0,07 | 135.142 | EC | DE |
| WH GROUP LIMITED | — | $10.2M | 0,07 | 8.355.000 | EC | KY |
| Acciona, S.A. | — | $10.0M | 0,07 | 34.591 | EC | ES |
| Koninklijke Philips N.V. | 500472303 | $10.0M | 0,07 | 380.676 | OTHER | NL |
| Renesas Electronics Corporation | — | $10.0M | 0,07 | 489.100 | EC | JP |
| INSURANCE AUSTRALIA GROUP LIMITED | — | $10.0M | 0,07 | 1.846.578 | EC | AU |
| JYSKE BANK A/S | — | $9.9M | 0,07 | 71.270 | EC | DK |
| Fortum Oyj | — | $9.9M | 0,07 | 393.955 | EC | FI |
| Sampo Oyj | — | $9.9M | 0,07 | 953.842 | EC | FI |
| ALSTOM SA | — | $9.9M | 0,07 | 491.852 | EC | FR |
| INTERTEK GROUP PLC | — | $9.8M | 0,07 | 151.914 | EC | GB |
| SBM Offshore N.V. | — | $9.7M | 0,07 | 226.920 | EC | NL |
| KONE Oyj | — | $9.7M | 0,07 | 152.541 | EC | FI |
| LOBLAW COMPANIES LIMITED | 539481101 | $9.7M | 0,07 | 210.480 | EC | CA |
| Restaurant Brands International Inc. | 76131D103 | $9.7M | 0,07 | 119.863 | EC | CA |
| FORTESCUE LTD | — | $9.6M | 0,07 | 682.962 | EC | AU |
| Banco Comercial Portugues, S.A. | — | $9.6M | 0,07 | 9.038.156 | EC | PT |
| DPM Metals Inc. | 26139R109 | $9.6M | 0,07 | 287.176 | EC | CA |
| Nintendo Co., Ltd. | — | $9.6M | 0,07 | 196.100 | EC | JP |
| GILDAN ACTIVEWEAR INC. | 375916103 | $9.6M | 0,07 | 155.145 | EC | CA |
Sektör dağılımı
Financials
3,7%
Energy
3,0%
Materials
2,4%
Healthcare
1,5%
Technology
1,4%
Industrials
0,9%
Consumer Discretionary
0,5%
Financial Services
0,5%
Utilities
0,3%
Consumer products
0,2%
Consumer Staples
0,1%
Telecommunication
0,1%
Real Estate
0,1%
Communications
0,0%
Diversified Consumer Services
0,0%
Communication Services
0,0%
Paper & Forest
0,0%
Packaging
0,0%
Diğer/Eşleştirilemeyen
85,3%
Kurumsal Sahipler (13F) 674 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 | $1.545.471.349 | 13,60% | 41.478.029 | Hisse senetleri | 30 Haziran 2026 |
| Forum Financial Management, LP | $574.716.287 | 5,06% | 15.424.484 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $222.126.485 | 1,96% | 5.961.527 | Hisse senetleri | 30 Haziran 2026 |
| JMG Financial Group, Ltd. | $185.312.117 | 1,63% | 4.973.487 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $179.268.986 | 1,58% | 4.772.870 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $167.455.030 | 1,47% | 4.494.230 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $161.303.801 | 1,42% | 4.329.141 | Hisse senetleri | 30 Haziran 2026 |
| RW Investment Management LLC | $157.128.723 | 1,38% | 4.217.089 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial Strategies, Inc. | $147.814.706 | 1,30% | 3.967.115 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $147.665.922 | 1,30% | 3.963.122 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $145.484.501 | 1,28% | 3.901.958 | Hisse senetleri | 30 Haziran 2026 |
| AWM CAPITAL, LLC | $135.620.806 | 1,19% | 3.639.850 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Financial Strategists, Inc. | $134.271.992 | 1,18% | 3.603.650 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $127.521.269 | 1,12% | 3.422.470 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $126.244.972 | 1,11% | 3.391.403 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $116.700.858 | 1,03% | 3.132.068 | Hisse senetleri | 30 Haziran 2026 |
| Wealthstream Advisors, Inc. | $106.237.626 | 0,94% | 3.239.940 | Hisse senetleri | 30 Eylül 2025 |
| Beacon Pointe Advisors, LLC | $96.171.719 | 0,85% | 2.581.098 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $93.664.300 | 0,82% | 2.513.803 | Hisse senetleri | 30 Haziran 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $91.841.635 | 0,81% | 2.464.885 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $91.730.684 | 0,81% | 2.461.908 | Hisse senetleri | 30 Haziran 2026 |
| Aspen Capital Management, LLC | $88.708.061 | 0,78% | 2.380.785 | Hisse senetleri | 30 Haziran 2026 |
| WPWealth LLP | $88.032.893 | 0,77% | 2.362.665 | Hisse senetleri | 30 Haziran 2026 |
| Rockbridge Investment Management, LCC | $87.554.045 | 0,77% | 2.349.813 | Hisse senetleri | 30 Haziran 2026 |
| Annex Advisory Services, LLC | $87.455.125 | 0,77% | 2.461.444 | Hisse senetleri | 31 Mart 2026 |
| Rather & Kittrell, Inc. | $87.271.797 | 0,77% | 2.342.238 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $83.251.771 | 0,73% | 2.234.347 | Hisse senetleri | 30 Haziran 2026 |
| Bernicke Wealth Management, Ltd. | $82.959.591 | 0,73% | 2.226.505 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $82.797.573 | 0,73% | 2.222.157 | Hisse senetleri | 30 Haziran 2026 |
| Elser Financial Planning, Inc | $82.240.865 | 0,72% | 2.207.216 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $81.088.768 | 0,71% | 2.176.295 | Hisse senetleri | 30 Haziran 2026 |
| Leading Edge Financial Planning LLC | $80.103.532 | 0,71% | 2.149.853 | Hisse senetleri | 30 Haziran 2026 |
| SJS Investment Consulting Inc. | $76.629.364 | 0,67% | 2.056.612 | Hisse senetleri | 30 Haziran 2026 |
| Syverson Strege & Co | $75.932.343 | 0,67% | 2.037.905 | Hisse senetleri | 30 Haziran 2026 |
| Hill Investment Group Partners, LLC | $75.478.942 | 0,66% | 2.025.737 | Hisse senetleri | 30 Haziran 2026 |
| Moss Adams Wealth Advisors LLC | $73.645.999 | 0,65% | 1.976.543 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $71.115.740 | 0,63% | 1.908.635 | Hisse senetleri | 30 Haziran 2026 |
| Rockwood Wealth Management, LLC | $66.051.061 | 0,58% | 1.772.707 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $62.361.811 | 0,55% | 1.673.693 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $62.353.168 | 0,55% | 1.673.458 | Hisse senetleri | 30 Haziran 2026 |
| Tencap Wealth Coaching, LLC | $61.218.206 | 0,54% | 1.642.156 | Hisse senetleri | 30 Haziran 2026 |
| Truepoint, Inc. | $61.089.975 | 0,54% | 1.639.559 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60.922.347 | 0,54% | 1.635.060 | Hisse senetleri | 30 Haziran 2026 |
| Catalyst Capital Advisors LLC | $60.640.128 | 0,53% | 1.627.486 | Hisse senetleri | 30 Haziran 2026 |
| Millburn Ridgefield LLC /DE/ | $60.640.128 | 0,53% | 1.627.486 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $60.415.270 | 0,53% | 1.621.451 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $60.160.440 | 0,53% | 1.614.612 | Hisse senetleri | 30 Haziran 2026 |
| DecisionPoint Financial, LLC | $58.870.622 | 0,52% | 1.582.969 | Hisse senetleri | 30 Haziran 2026 |
| Kooman & Associates | $57.250.214 | 0,50% | 1.536.506 | Hisse senetleri | 30 Haziran 2026 |
| Miramar Fiduciary Corp | $56.783.234 | 0,50% | 1.523.973 | Hisse senetleri | 30 Haziran 2026 |
| Aspen Wealth Management LLC | $56.661.593 | 0,50% | 1.520.708 | Hisse senetleri | 30 Haziran 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $52.831.133 | 0,47% | 1.417.906 | Hisse senetleri | 30 Haziran 2026 |
| Stordahl Capital Management, Inc. | $52.051.361 | 0,46% | 1.396.977 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $49.210.221 | 0,43% | 1.385.033 | Hisse senetleri | 31 Mart 2026 |
| Mariner, LLC | $49.145.008 | 0,43% | 1.319.178 | Hisse senetleri | 30 Haziran 2026 |
| Eaton-Cambridge Inc. | $48.582.898 | 0,43% | 1.303.889 | Hisse senetleri | 30 Haziran 2026 |
| Verisail Partners, LLC | $47.591.789 | 0,42% | 1.277.289 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $47.314.401 | 0,42% | 1.269.845 | Hisse senetleri | 30 Haziran 2026 |
| Your Advocates Ltd., LLP | $45.972.012 | 0,40% | 1.233.817 | Hisse senetleri | 30 Haziran 2026 |
| RS CRUM INC. | $45.277.758 | 0,40% | 1.215.184 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Financial Advisors, LLC | $44.216.561 | 0,39% | 1.186.703 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $43.262.239 | 0,38% | 1.161.091 | Hisse senetleri | 30 Haziran 2026 |
| EnRich Financial Partners LLC | $42.733.487 | 0,38% | 1.146.900 | Hisse senetleri | 30 Haziran 2026 |
| HILL ISLAND FINANCIAL LLC | $42.449.702 | 0,37% | 1.139.283 | Hisse senetleri | 30 Haziran 2026 |
| True Wealth Design, LLC | $42.331.211 | 0,37% | 1.136.103 | Hisse senetleri | 30 Haziran 2026 |
| American Trust | $42.271.507 | 0,37% | 1.134.501 | Hisse senetleri | 30 Haziran 2026 |
| BCU Wealth Advisors, LLC | $41.890.057 | 0,37% | 1.124.264 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $41.280.597 | 0,36% | 1.107.907 | Hisse senetleri | 30 Haziran 2026 |
| Jentner Corp | $40.947.364 | 0,36% | 1.317.059 | Hisse senetleri | 30 Haziran 2025 |
| ARK & TLK INVESTMENTS, LLC | $40.029.671 | 0,35% | 1.074.334 | Hisse senetleri | 30 Haziran 2026 |
| CAPSTONE CAPITAL LLC | $39.701.387 | 0,35% | 1.065.523 | Hisse senetleri | 30 Haziran 2026 |
| Trust Co of the South | $39.682.591 | 0,35% | 1.065.016 | Hisse senetleri | 30 Haziran 2026 |
| Straight Path Wealth Management | $39.560.140 | 0,35% | 1.061.732 | Hisse senetleri | 30 Haziran 2026 |
| Ullmann Wealth Partners Group, LLC | $39.192.446 | 0,34% | 1.051.864 | Hisse senetleri | 30 Haziran 2026 |
| Tassel Capital Management, Inc. | $39.179.684 | 0,34% | 1.051.521 | Hisse senetleri | 30 Haziran 2026 |
| BURNEY CO/ | $39.106.700 | 0,34% | 1.049.563 | Hisse senetleri | 30 Haziran 2026 |
| Mattern Wealth Management LLC | $38.063.331 | 0,34% | 1.021.560 | Hisse senetleri | 30 Haziran 2026 |
| TFO Wealth Partners, LLC | $38.015.058 | 0,33% | 1.020.265 | Hisse senetleri | 30 Haziran 2026 |
| SC&H Financial Advisors, Inc. | $37.588.585 | 0,33% | 1.008.819 | Hisse senetleri | 30 Haziran 2026 |
| United Wealth Management, LLC | $36.766.789 | 0,32% | 986.763 | Hisse senetleri | 30 Haziran 2026 |
| Pine Harbor Wealth Management, LLC | $36.165.445 | 0,32% | 1.017.885 | Hisse senetleri | 31 Mart 2026 |
| Pinnacle Financial Group, LLC / IL | $34.646.073 | 0,30% | 929.846 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $33.912.748 | 0,30% | 910.165 | Hisse senetleri | 30 Haziran 2026 |
| Symmetry Partners, LLC | $33.642.485 | 0,30% | 902.912 | Hisse senetleri | 30 Haziran 2026 |
| ACORN CREEK CAPITAL LLC | $32.763.546 | 0,29% | 879.322 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Advisory Solutions, LLC | $32.654.773 | 0,29% | 876.402 | Hisse senetleri | 30 Haziran 2026 |
| Hurlow Wealth Management Group, Inc. | $31.791.672 | 0,28% | 853.239 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Planning Services, Inc. | $31.677.387 | 0,28% | 850.171 | Hisse senetleri | 30 Haziran 2026 |
| Lutz Financial Services LLC | $31.048.552 | 0,27% | 833.294 | Hisse senetleri | 30 Haziran 2026 |
| Advisor OS, LLC | $31.021.719 | 0,27% | 832.574 | Hisse senetleri | 30 Haziran 2026 |
| MJP ASSOCIATES INC /ADV | $31.021.719 | 0,27% | 832.574 | Hisse senetleri | 30 Haziran 2026 |
| Rachor Investment Advisory Services, LLC | $30.835.298 | 0,27% | 827.571 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $30.583.029 | 0,27% | 820.801 | Hisse senetleri | 30 Haziran 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $30.488.340 | 0,27% | 818.259 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $29.220.517 | 0,26% | 784.242 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $28.891.435 | 0,25% | 775.401 | Hisse senetleri | 30 Haziran 2026 |
| SwitchPoint Financial Planning, LLC | $28.535.074 | 0,25% | 765.837 | Hisse senetleri | 30 Haziran 2026 |
| VeraBank, N.A. | $28.503.788 | 0,25% | 764.997 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $28.383.232 | 0,25% | 798.853 | Hisse senetleri | 31 Mart 2026 |
| Sensible Money, LLC | $28.348.005 | 0,25% | 760.816 | 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 |
| 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) |
|---|---|
| DFAT Dimensional ETF Trust | $13.7B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAS Dimensional ETF Trust | $14.0B |
| IGV iShares Trust | $14.3B |
| SCZ iShares Trust | $14.4B |
| HDV iShares Trust | $13.6B |
| PAVE Global X Funds | $13.5B |
| VFH VANGUARD WORLD FUND | $13.4B |
| ESGV VANGUARD WORLD FUND | $13.3B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |