Dimensional ETF Trust (DFIS)
Yönetim Şirketi · CBSX · Seri S000075154 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $5.6B
- Varlıklar
- 3.530
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 7,30%
- Etkin pozisyon sayısı
- 393,8
- %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)
- +$45.3M
- Çeyrek sonu Nis 2026
- +$340.2M
- 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 3.530 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Rasa Industries, Ltd. | — | $767K | 0,01 | 56.500 | EC | JP |
| Pwr Holdings Ltd | — | $767K | 0,01 | 123.357 | EC | AU |
| Hudbay Minerals Inc. | 443628102 | $763K | 0,01 | 33.042 | EC | CA |
| GL EVENTS SA | — | $762K | 0,01 | 19.407 | EC | FR |
| Knight Therapeutics Inc | 499053106 | $759K | 0,01 | 137.815 | EC | CA |
| KLN Logistics Group Limited | — | $759K | 0,01 | 887.500 | EC | BM |
| HILTON FOOD GROUP PLC | — | $758K | 0,01 | 103.622 | EC | GB |
| Verbio SE | — | $757K | 0,01 | 17.104 | EC | DE |
| Platzer Fastigheter Holding AB (publ) | — | $756K | 0,01 | 101.242 | EC | SE |
| RAFFLES MEDICAL GROUP LTD | — | $752K | 0,01 | 962.200 | EC | SG |
| HEARTLAND GROUP HOLDINGS LIMITED | — | $751K | 0,01 | 1.129.444 | EC | NZ |
| Energiekontor AG | — | $751K | 0,01 | 15.770 | EC | DE |
| IRISO ELECTRONICS CO., LTD. | — | $751K | 0,01 | 34.900 | EC | JP |
| AO WORLD PLC | — | $748K | 0,01 | 626.390 | EC | GB |
| Crystal International Group Ltd | — | $748K | 0,01 | 890.000 | EC | KY |
| Munters Group AB | — | $747K | 0,01 | 34.559 | EC | SE |
| Wuestenrot & Wuerttembergische AG | — | $747K | 0,01 | 42.895 | EC | DE |
| Wacom Co Ltd | — | $746K | 0,01 | 163.100 | EC | JP |
| Mitsubishi Paper Mills Limited | — | $743K | 0,01 | 125.000 | EC | JP |
| Catalyst Metals Ltd | Q2144G109 | $743K | 0,01 | 199.973 | EC | AU |
| CANADA GOOSE HOLDINGS INC. | 135086106 | $740K | 0,01 | 64.997 | EC | CA |
| OKAMURA CORPORATION | — | $738K | 0,01 | 46.200 | EC | JP |
| THE AKITA BANK, LTD. | — | $737K | 0,01 | 21.200 | EC | JP |
| FUJITA KANKO INC. | — | $736K | 0,01 | 56.500 | EC | JP |
| Topre Corporation | — | $735K | 0,01 | 48.400 | EC | JP |
| Systena Corporation | — | $735K | 0,01 | 270.200 | EC | JP |
| Yurtec Corp | — | $733K | 0,01 | 46.100 | EC | JP |
| TOTETSU KOGYO CO., LTD. | — | $733K | 0,01 | 20.800 | EC | JP |
| FUKUDA DENSHI CO., LTD. | — | $732K | 0,01 | 11.400 | EC | JP |
| PEXIP HOLDING ASA | — | $731K | 0,01 | 100.142 | EC | NO |
| CAREL INDUSTRIES S.P.A. | — | $725K | 0,01 | 23.776 | EC | IT |
| Nippon Yakin Kogyo Co.,Ltd. | — | $724K | 0,01 | 25.100 | EC | JP |
| INTERPARFUMS SA | — | $723K | 0,01 | 26.077 | EC | FR |
| FORMULA SYSTEMS (1985) LTD | — | $721K | 0,01 | 5.144 | EC | IL |
| EVS BROADCAST EQUIPMENT SA | — | $719K | 0,01 | 16.344 | EC | BE |
| SP Group A/S | — | $718K | 0,01 | 12.300 | EC | DK |
| TX Group AG | — | $718K | 0,01 | 4.527 | EC | CH |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD. | — | $717K | 0,01 | 24.000 | EC | JP |
| FP CORPORATION | — | $716K | 0,01 | 48.888 | EC | JP |
| ENDEAVOUR SILVER CORP. | 29258Y103 | $716K | 0,01 | 77.540 | EC | CA |
| MEDLEY, INC. | — | $714K | 0,01 | 49.700 | EC | JP |
| AUSTRALIAN CLINICAL LABS LIMITED | — | $713K | 0,01 | 524.936 | EC | AU |
| TAIHEI DENGYO KAISHA,LTD. | — | $713K | 0,01 | 39.100 | EC | JP |
| Distribuidora Internacional de Alimentacion, S.A. | — | $712K | 0,01 | 15.492 | EC | ES |
| TOKYO ENERGY & SYSTEMS INC. | — | $711K | 0,01 | 58.900 | EC | JP |
| Hiday Hidaka Corp | — | $711K | 0,01 | 39.100 | EC | JP |
| ME GROUP INTERNATIONAL PLC | — | $710K | 0,01 | 357.806 | EC | GB |
| TELEVISION FRANCAISE 1 S.A. | — | $709K | 0,01 | 89.415 | EC | FR |
| DUNIEC BROS. LTD | — | $709K | 0,01 | 8.501 | EC | IL |
| COLOWIDE CO.,LTD. | — | $709K | 0,01 | 60.000 | EC | JP |
Sektör dağılımı
Materials
2,3%
Energy
0,6%
Technology
0,6%
Industrials
0,5%
Utilities
0,4%
Real Estate
0,4%
Healthcare
0,3%
Financials
0,2%
Consumer Discretionary
0,2%
Financial Services
0,1%
Paper & Forest
0,1%
Packaging
0,1%
Communications
0,0%
Consumer Staples
0,0%
Telecommunication
0,0%
Communication Services
0,0%
Diğer/Eşleştirilemeyen
94,4%
Kurumsal Sahipler (13F) 381 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $2.024.747.608 | 44,23% | 57.603.062 | Hisse senetleri | 30 Haziran 2026 |
| Matson Money. Inc. | $417.544.394 | 9,12% | 11.919.623 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $115.912.511 | 2,53% | 3.308.950 | Hisse senetleri | 30 Haziran 2026 |
| FIRST CITIZENS BANK & TRUST CO | $112.130.889 | 2,45% | 3.200.996 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $98.092.127 | 2,14% | 2.800.232 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $77.913.779 | 1,70% | 2.224.202 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $69.187.703 | 1,51% | 1.975.099 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $57.286.939 | 1,25% | 1.635.368 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $55.436.896 | 1,21% | 1.582.555 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $54.717.937 | 1,20% | 1.562.031 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $49.866.928 | 1,09% | 1.423.549 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $47.759.450 | 1,04% | 1.363.387 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $47.193.650 | 1,03% | 1.401.653 | Hisse senetleri | 31 Mart 2026 |
| Cerity Partners LLC | $43.723.433 | 0,96% | 1.248.172 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42.496.793 | 0,93% | 1.213.154 | Hisse senetleri | 30 Haziran 2026 |
| Wescott Financial Advisory Group, LLC | $41.978.922 | 0,92% | 1.198.371 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $38.169.384 | 0,83% | 1.133.632 | Hisse senetleri | 31 Mart 2026 |
| Discipline Wealth Solutions, LLC | $35.551.101 | 0,78% | 1.014.876 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $34.332.042 | 0,75% | 980.075 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $30.587.090 | 0,67% | 873.168 | Hisse senetleri | 30 Haziran 2026 |
| Index Fund Advisors, Inc. | $24.834.036 | 0,54% | 708.936 | Hisse senetleri | 30 Haziran 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $24.082.706 | 0,53% | 687.488 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $23.886.620 | 0,52% | 681.890 | Hisse senetleri | 30 Haziran 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $23.105.200 | 0,50% | 659.583 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $22.791.779 | 0,50% | 650.636 | Hisse senetleri | 30 Haziran 2026 |
| Shore Point Advisors, LLC | $21.788.025 | 0,48% | 621.981 | Hisse senetleri | 30 Haziran 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $21.125.685 | 0,46% | 603.074 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $21.077.814 | 0,46% | 601.708 | Hisse senetleri | 30 Haziran 2026 |
| Alesco Advisors, LLC, An ESL Co | $20.727.318 | 0,45% | 591.702 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Management Nebraska | $20.288.197 | 0,44% | 579.166 | Hisse senetleri | 30 Haziran 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $19.289.616 | 0,42% | 550.660 | Hisse senetleri | 30 Haziran 2026 |
| Factor Wealth Management LTD | $18.053.640 | 0,39% | 515.377 | Hisse senetleri | 30 Haziran 2026 |
| Tanager Wealth Management LLP | $17.596.219 | 0,38% | 502.319 | Hisse senetleri | 30 Haziran 2026 |
| Ballentine Capital Advisors, Inc | $16.924.524 | 0,37% | 483.144 | Hisse senetleri | 30 Haziran 2026 |
| AIRE ADVISORS, LLC | $16.172.045 | 0,35% | 461.663 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $15.958.589 | 0,35% | 455.568 | Hisse senetleri | 30 Haziran 2026 |
| Brand Asset Management Group, Inc. | $15.876.262 | 0,35% | 453.219 | Hisse senetleri | 30 Haziran 2026 |
| Efficient Advisors, LLC | $15.059.830 | 0,33% | 447.277 | Hisse senetleri | 31 Mart 2026 |
| Planning Center, Inc. | $14.473.415 | 0,32% | 413.172 | Hisse senetleri | 30 Haziran 2026 |
| Corrigan Financial, Inc. | $13.775.934 | 0,30% | 533.124 | Hisse senetleri | 31 Mart 2025 |
| Abacus Planning Group, Inc. | $13.634.385 | 0,30% | 389.220 | Hisse senetleri | 30 Haziran 2026 |
| Three Arch Wealth Management LLC | $13.449.155 | 0,29% | 383.932 | Hisse senetleri | 30 Haziran 2026 |
| Merriman Wealth Management, LLC | $13.131.536 | 0,29% | 534.781 | Hisse senetleri | 31 Aralık 2024 |
| Guardian Wealth Management, LLC | $12.505.604 | 0,27% | 356.997 | Hisse senetleri | 30 Haziran 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $11.868.539 | 0,26% | 338.811 | Hisse senetleri | 30 Haziran 2026 |
| Timonier Family Office, LTD. | $11.600.703 | 0,25% | 331.165 | Hisse senetleri | 30 Haziran 2026 |
| Berman McAleer LLC | $11.561.598 | 0,25% | 330.048 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $11.449.108 | 0,25% | 326.837 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $11.329.233 | 0,25% | 323.415 | Hisse senetleri | 30 Haziran 2026 |
| Quent Capital, LLC | $11.151.013 | 0,24% | 318.328 | Hisse senetleri | 30 Haziran 2026 |
| GEN Financial Management, INC. | $10.928.060 | 0,24% | 311.963 | Hisse senetleri | 30 Haziran 2026 |
| Allodium Investment Consultants, LLC | $10.815.524 | 0,24% | 308.750 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $10.787.395 | 0,24% | 308.255 | Hisse senetleri | 30 Haziran 2026 |
| Forvis Mazars Wealth Advisors, LLC | $10.709.602 | 0,23% | 305.727 | Hisse senetleri | 30 Haziran 2026 |
| KELLY FINANCIAL GROUP LLC | $10.566.211 | 0,23% | 301.633 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $10.527.907 | 0,23% | 300.540 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $10.382.907 | 0,23% | 296.400 | Hisse senetleri | 30 Haziran 2026 |
| Level Financial Advisors | $10.038.740 | 0,22% | 286.576 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $9.635.807 | 0,21% | 275.073 | Hisse senetleri | 30 Haziran 2026 |
| Disciplined Investments, LLC | $9.603.196 | 0,21% | 274.142 | Hisse senetleri | 30 Haziran 2026 |
| Quent Long Short Global Small Cap Fund, LP | $9.423.500 | 0,21% | 286.081 | Hisse senetleri | 31 Aralık 2025 |
| Rothschild Wealth LLC | $9.205.312 | 0,20% | 262.784 | Hisse senetleri | 30 Haziran 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $9.030.465 | 0,20% | 257.792 | Hisse senetleri | 30 Haziran 2026 |
| AMI INVESTMENT MANAGEMENT INC | $8.869.485 | 0,19% | 253.197 | Hisse senetleri | 30 Haziran 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $8.719.633 | 0,19% | 248.919 | Hisse senetleri | 30 Haziran 2026 |
| ELEMENT POINTE ADVISORS, LLC | $8.621.178 | 0,19% | 246.108 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $8.524.130 | 0,19% | 243.338 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $8.450.952 | 0,18% | 241.249 | Hisse senetleri | 30 Haziran 2026 |
| First Pacific Financial | $8.195.793 | 0,18% | 233.965 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $8.024.532 | 0,18% | 229.076 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $7.373.994 | 0,16% | 210.505 | Hisse senetleri | 30 Haziran 2026 |
| TCV Trust & Wealth Management, Inc. | $7.286.975 | 0,16% | 208.021 | Hisse senetleri | 30 Haziran 2026 |
| SB Capital Management Inc | $7.152.681 | 0,16% | 217.142 | Hisse senetleri | 31 Aralık 2025 |
| Sequoia Financial Advisors, LLC | $6.743.907 | 0,15% | 192.518 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $6.586.139 | 0,14% | 188.014 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.374.514 | 0,14% | 181.973 | Hisse senetleri | 30 Haziran 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $6.250.887 | 0,14% | 178.444 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $6.163.858 | 0,13% | 175.921 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.061.942 | 0,13% | 173.050 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $5.910.472 | 0,13% | 168.726 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.769.030 | 0,13% | 164.688 | Hisse senetleri | 30 Haziran 2026 |
| Tilson Financial Group, Inc. | $5.723.635 | 0,13% | 163.392 | Hisse senetleri | 30 Haziran 2026 |
| Tillman Hartley LLC | $5.575.375 | 0,12% | 159.160 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Wealth Solutions LLC | $5.331.631 | 0,12% | 152.202 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.281.724 | 0,12% | 170.265 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $5.247.532 | 0,11% | 148.026 | Hisse senetleri | 30 Haziran 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $5.232.327 | 0,11% | 149.367 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $5.073.160 | 0,11% | 144.823 | Hisse senetleri | 30 Haziran 2026 |
| Trinity Financial Advisors LLC | $5.012.248 | 0,11% | 143.084 | Hisse senetleri | 30 Haziran 2026 |
| Broadway Wealth Solutions, Inc. | $4.957.621 | 0,11% | 141.525 | Hisse senetleri | 30 Haziran 2026 |
| ACORN CREEK CAPITAL LLC | $4.953.254 | 0,11% | 141.400 | Hisse senetleri | 30 Haziran 2026 |
| PINNEY & SCOFIELD, INC. | $4.769.745 | 0,10% | 136.162 | Hisse senetleri | 30 Haziran 2026 |
| CROBAN | $4.703.618 | 0,10% | 134.319 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $4.643.053 | 0,10% | 132.545 | Hisse senetleri | 30 Haziran 2026 |
| Syverson Strege & Co | $4.619.203 | 0,10% | 131.864 | Hisse senetleri | 30 Haziran 2026 |
| Parkwoods Wealth Partners, LLC | $4.577.406 | 0,10% | 130.671 | Hisse senetleri | 30 Haziran 2026 |
| Willow Financial LLC | $4.534.339 | 0,10% | 134.670 | Hisse senetleri | 31 Mart 2026 |
| SACHEM HILL LLC | $4.312.387 | 0,09% | 123.106 | Hisse senetleri | 30 Haziran 2026 |
| Addison Advisors LLC | $4.116.300 | 0,09% | 117.508 | Hisse senetleri | 30 Haziran 2026 |
| Williams Financial, LLC | $4.068.219 | 0,09% | 116.135 | 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) |
|---|---|
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DIHP Dimensional ETF Trust | $5.8B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DFLV Dimensional ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| UPRO ProShares Trust | $5.5B |
| EWC iShares, Inc. | $5.5B |
| RECS Columbia ETF Trust I | $5.4B |