Dimensional ETF Trust (DFSE)
Yönetim Şirketi · XNYS · Seri S000076641 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $590.4M
- Varlıklar
- 4.234
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 20,72%
- Etkin pozisyon sayısı
- 117,5
- %1'in üzerindeki pozisyonlar
- 7
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)
- +$4.7M
- Çeyrek sonu Nis 2026
- +$22.8M
- Son 12 ay
- +$76.1M
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 4.234 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| BENEFIT SYSTEMS SPOLKA AKCYJNA | — | $230K | 0,04 | 209 | EC | PL |
| Saudi Awwal Bank SJSC | — | $230K | 0,04 | 25.318 | EC | SA |
| SUZANO S.A. | 86959K105 | $229K | 0,04 | 25.855 | OTHER | BR |
| CRRC Corporation Limited | — | $229K | 0,04 | 345.000 | EC | CN |
| ENGIE Brasil Energia S.A. | — | $229K | 0,04 | 32.297 | EC | BR |
| Yantai Jereh Oilfield Services Group Co., Ltd. | — | $229K | 0,04 | 11.400 | EC | CN |
| TELEFONICA BRASIL S.A | 87936R205 | $229K | 0,04 | 14.400 | OTHER | BR |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | — | $228K | 0,04 | 13.902 | EC | TR |
| ABB INDIA LIMITED | — | $226K | 0,04 | 2.969 | EC | IN |
| The Commercial Bank (P.S.Q.C.) | — | $226K | 0,04 | 191.254 | EC | QA |
| Ultrapar Participacoes S.A. | — | $226K | 0,04 | 37.588 | EC | BR |
| Arca Continental, S.A.B. de C.V. | — | $224K | 0,04 | 18.700 | EC | MX |
| Yadea Group Holdings Ltd | — | $223K | 0,04 | 145.391 | EC | KY |
| GODREJ CONSUMER PRODUCTS LIMITED | — | $223K | 0,04 | 19.856 | EC | IN |
| Grupo Comercial Chedraui, S.A.B. de C.V. | — | $223K | 0,04 | 38.100 | EC | MX |
| LG ENERGY SOLUTION, LTD. | — | $222K | 0,04 | 716 | EC | KR |
| Plaza S.A. | — | $222K | 0,04 | 44.900 | EC | CL |
| GMR AIRPORTS LIMITED | — | $221K | 0,04 | 217.916 | EC | IN |
| HUAKU DEVELOPMENT CO., LTD. | — | $221K | 0,04 | 55.610 | EC | TW |
| HanaMicronInc. | — | $221K | 0,04 | 8.246 | EC | KR |
| PSK INC. | — | $220K | 0,04 | 3.682 | EC | KR |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. | — | $220K | 0,04 | 99.600 | EC | CN |
| CP All Public Company Limited | — | $220K | 0,04 | 164.500 | EC | TH |
| Banco Bradesco S.A. | — | $219K | 0,04 | 65.342 | EC | BR |
| Eoptolink Technology Inc Ltd | — | $219K | 0,04 | 2.848 | EC | CN |
| TATA COMMUNICATIONS LIMITED | — | $219K | 0,04 | 13.149 | EC | IN |
| 360 ONE WAM LIMITED | — | $218K | 0,04 | 20.035 | EC | IN |
| AXIA Energia S.A. | 15234Q207 | $218K | 0,04 | 17.379 | OTHER | BR |
| Megacable Holdings, S.A.B. de C.V. | — | $218K | 0,04 | 62.453 | EC | MX |
| KakaoBank Corp | — | $217K | 0,04 | 13.245 | EC | KR |
| Chunghwa Precision Test Tech. Co., Ltd. | — | $217K | 0,04 | 2.000 | EC | TW |
| SAUDI ARABIAN RIYAL | — | $216K | 0,04 | 811.956 | OTHER | SA |
| Computer Age Management Services Ltd | — | $216K | 0,04 | 27.801 | EC | IN |
| ZYDUS LIFESCIENCES LIMITED | — | $216K | 0,04 | 23.020 | EC | IN |
| THE PHOENIX MILLS LIMITED | — | $216K | 0,04 | 11.624 | EC | IN |
| WANT WANT CHINA HOLDINGS LIMITED | — | $216K | 0,04 | 382.000 | EC | KY |
| SoulBrain Co Ltd | — | $215K | 0,04 | 697 | EC | KR |
| Wuliangye Yibin Co., Ltd. | — | $215K | 0,04 | 15.100 | EC | CN |
| DATATEC LIMITED | — | $214K | 0,04 | 50.020 | EC | ZA |
| LG H&H Co., Ltd. | — | $214K | 0,04 | 1.251 | EC | KR |
| CHENBRO MICOM CO., LTD. | — | $214K | 0,04 | 6.000 | EC | TW |
| ORANGE POLSKA SPOLKA AKCYJNA | — | $214K | 0,04 | 52.180 | EC | PL |
| Luxshare Precision Industry Co., Ltd. | — | $214K | 0,04 | 21.800 | EC | CN |
| RAL YATIRIM HOLDING ANONIM SIRKETI | — | $214K | 0,04 | 28.694 | EC | TR |
| BEIJING ENTERPRISES HOLDINGS LIMITED | — | $214K | 0,04 | 54.000 | EC | HK |
| Midea Group Co., Ltd. | — | $214K | 0,04 | 18.000 | EC | CN |
| GERDAU S.A. | 373737105 | $213K | 0,04 | 46.592 | OTHER | BR |
| Micro-Star International Co., Ltd. | — | $213K | 0,04 | 69.000 | EC | TW |
| SUZANO S.A. | — | $212K | 0,04 | 24.106 | EC | BR |
| HUATAI SECURITIES CO.,LTD. | — | $211K | 0,04 | 102.400 | EC | CN |
Sektör dağılımı
Financials
1,1%
Retail
0,9%
Materials
0,7%
Technology
0,4%
Communication Services
0,4%
Telecommunication
0,3%
Industrials
0,3%
Consumer Staples
0,2%
Healthcare
0,2%
Utilities
0,2%
Consumer Discretionary
0,1%
Paper & Forest
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Diğer/Eşleştirilemeyen
95,4%
Kurumsal Sahipler (13F) 200 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 |
|---|---|---|---|---|---|
| AWM CAPITAL, LLC | $40.171.947 | 8,18% | 821.857 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $32.918.067 | 6,70% | 673.453 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $29.029.616 | 5,91% | 594.139 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $27.833.289 | 5,67% | 569.426 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Advisors, LLC | $25.841.908 | 5,26% | 528.686 | Hisse senetleri | 30 Haziran 2026 |
| Five Oceans Advisors | $21.622.744 | 4,40% | 442.368 | Hisse senetleri | 30 Haziran 2026 |
| Forum Financial Management, LP | $17.874.328 | 3,64% | 365.681 | Hisse senetleri | 30 Haziran 2026 |
| Citrine Capital LLC | $15.819.358 | 3,22% | 323.640 | Hisse senetleri | 30 Haziran 2026 |
| Abacus Wealth Partners, LLC | $15.534.329 | 3,16% | 317.897 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $15.029.123 | 3,06% | 307.473 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $12.802.157 | 2,61% | 262.183 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Solution LLC | $12.550.731 | 2,56% | 256.769 | Hisse senetleri | 30 Haziran 2026 |
| LongView Asset Management LLC | $12.194.408 | 2,48% | 293.983 | Hisse senetleri | 31 Aralık 2025 |
| Merriman Wealth Management, LLC | $9.469.915 | 1,93% | 285.830 | Hisse senetleri | 31 Aralık 2024 |
| Wealthspire Advisors, LLC | $9.375.040 | 1,91% | 191.799 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Architects, LLC | $7.575.839 | 1,54% | 154.990 | Hisse senetleri | 30 Haziran 2026 |
| Vista Wealth Management Group, LLC | $7.083.162 | 1,44% | 210.308 | Hisse senetleri | 31 Mart 2025 |
| Willow Creek Wealth Management Inc. | $6.810.462 | 1,39% | 165.745 | Hisse senetleri | 30 Eylül 2025 |
| Elser Financial Planning, Inc | $6.170.988 | 1,26% | 126.249 | Hisse senetleri | 30 Haziran 2026 |
| SACHEM HILL LLC | $6.012.716 | 1,22% | 123.011 | Hisse senetleri | 30 Haziran 2026 |
| Francis Financial, Inc. | $5.338.133 | 1,09% | 109.210 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $5.105.580 | 1,04% | 104.452 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $4.884.071 | 0,99% | 102.996 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $4.455.282 | 0,91% | 91.148 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $4.454.927 | 0,91% | 91.141 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $4.123.329 | 0,84% | 84.357 | Hisse senetleri | 30 Haziran 2026 |
| Balanced Rock Investment Advisors LLC | $3.992.771 | 0,81% | 81.686 | Hisse senetleri | 30 Haziran 2026 |
| RAM Investment Partners, LLC | $3.839.243 | 0,78% | 78.545 | Hisse senetleri | 30 Haziran 2026 |
| Allodium Investment Consultants, LLC | $3.768.466 | 0,77% | 77.097 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.750.987 | 0,76% | 76.739 | Hisse senetleri | 30 Haziran 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $3.551.436 | 0,72% | 72.657 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $3.334.955 | 0,68% | 68.228 | Hisse senetleri | 30 Haziran 2026 |
| New Capital Management LP | $3.315.692 | 0,68% | 67.834 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.219.497 | 0,66% | 66.534 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $3.096.041 | 0,63% | 63.340 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $3.044.861 | 0,62% | 62.293 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $2.905.849 | 0,59% | 59.449 | Hisse senetleri | 30 Haziran 2026 |
| HILL ISLAND FINANCIAL LLC | $2.698.344 | 0,55% | 55.204 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $2.616.751 | 0,53% | 53.535 | Hisse senetleri | 30 Haziran 2026 |
| Equita Financial Network, Inc. | $2.573.750 | 0,52% | 52.655 | Hisse senetleri | 30 Haziran 2026 |
| QUARRY HILL ADVISORS, LLC | $2.554.829 | 0,52% | 52.268 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $2.477.885 | 0,50% | 50.694 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Financial Services, LLC | $2.477.725 | 0,50% | 59.733 | Hisse senetleri | 31 Aralık 2025 |
| Laird Norton Wetherby Trust Company, LLC | $2.430.533 | 0,49% | 49.725 | Hisse senetleri | 30 Haziran 2026 |
| Klaas Financial Asset Advisors, LLC | $2.340.644 | 0,48% | 47.886 | Hisse senetleri | 30 Haziran 2026 |
| Triune Financial Partners, LLC | $2.178.836 | 0,44% | 44.576 | Hisse senetleri | 30 Haziran 2026 |
| Cordant, Inc. | $1.874.203 | 0,38% | 38.343 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $1.843.197 | 0,38% | 37.709 | Hisse senetleri | 30 Haziran 2026 |
| Planning Center, Inc. | $1.749.104 | 0,36% | 35.784 | Hisse senetleri | 30 Haziran 2026 |
| RW Investment Management LLC | $1.668.600 | 0,34% | 34.137 | Hisse senetleri | 30 Haziran 2026 |
| Longview Financial Advisors LLC | $1.668.551 | 0,34% | 34.136 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Wealth Development LLC | $1.643.671 | 0,33% | 33.627 | Hisse senetleri | 30 Haziran 2026 |
| Truepoint, Inc. | $1.448.251 | 0,29% | 29.629 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Financial Group, LLC | $1.413.853 | 0,29% | 28.925 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.297.947 | 0,26% | 26.554 | Hisse senetleri | 30 Haziran 2026 |
| Burton Enright Welch | $1.236.016 | 0,25% | 25.287 | Hisse senetleri | 30 Haziran 2026 |
| BROWN ADVISORY INC | $1.204.733 | 0,25% | 24.647 | Hisse senetleri | 30 Haziran 2026 |
| Waypoint Wealth Partners Inc. | $1.169.691 | 0,24% | 30.733 | Hisse senetleri | 30 Haziran 2025 |
| HighTower Advisors, LLC | $1.106.632 | 0,23% | 22.640 | Hisse senetleri | 30 Haziran 2026 |
| Rockbridge Investment Management, LCC | $1.039.619 | 0,21% | 21.269 | Hisse senetleri | 30 Haziran 2026 |
| SOL Capital Management CO | $1.023.996 | 0,21% | 30.153 | Hisse senetleri | 31 Mart 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $1.023.996 | 0,21% | 30.153 | Hisse senetleri | 31 Mart 2025 |
| Henrickson Nauta Wealth Advisors, Inc. | $1.000.417 | 0,20% | 20.467 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $984.093 | 0,20% | 20.133 | Hisse senetleri | 30 Haziran 2026 |
| Momentous Wealth Management, Inc. | $976.572 | 0,20% | 19.979 | Hisse senetleri | 30 Haziran 2026 |
| Cardinal Point Capital Management ULC | $972.585 | 0,20% | 19.898 | Hisse senetleri | 30 Haziran 2026 |
| SEVEN MILE ADVISORY | $961.118 | 0,20% | 19.663 | Hisse senetleri | 30 Haziran 2026 |
| Aspen Capital Management, LLC | $951.817 | 0,19% | 19.473 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $946.258 | 0,19% | 19.359 | Hisse senetleri | 30 Haziran 2026 |
| Meritas Wealth Management, LLC | $935.505 | 0,19% | 19.139 | Hisse senetleri | 30 Haziran 2026 |
| MB Generational Wealth, LLC | $922.992 | 0,19% | 18.883 | Hisse senetleri | 30 Haziran 2026 |
| Morling Financial Advisors, LLC | $897.477 | 0,18% | 18.361 | Hisse senetleri | 30 Haziran 2026 |
| NWAM LLC | $892.520 | 0,18% | 18.260 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $876.986 | 0,18% | 17.942 | Hisse senetleri | 30 Haziran 2026 |
| Wheels Up Wealth, Inc. | $791.750 | 0,16% | 16.198 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $758.268 | 0,15% | 15.513 | Hisse senetleri | 30 Haziran 2026 |
| Creative Capital Management Investments LLC | $740.182 | 0,15% | 15.143 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $732.068 | 0,15% | 14.977 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $715.487 | 0,15% | 14.638 | Hisse senetleri | 30 Haziran 2026 |
| Northland Capital Management LLC | $705.779 | 0,14% | 14.439 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $682.370 | 0,14% | 13.960 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $682.370 | 0,14% | 13.960 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $669.571 | 0,14% | 13.698 | Hisse senetleri | 30 Haziran 2026 |
| Foster Group, Inc. | $668.903 | 0,14% | 13.685 | Hisse senetleri | 30 Haziran 2026 |
| XY Planning Network, Inc. | $661.701 | 0,13% | 13.537 | Hisse senetleri | 30 Haziran 2026 |
| Syverson Strege & Co | $653.178 | 0,13% | 13.363 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $647.751 | 0,13% | 13.252 | Hisse senetleri | 30 Haziran 2026 |
| BetterWealth, LLC | $638.765 | 0,13% | 13.068 | Hisse senetleri | 30 Haziran 2026 |
| Trellis Wealth Advisors LLC | $630.000 | 0,13% | 12.889 | Hisse senetleri | 30 Haziran 2026 |
| Three Arch Wealth Management LLC | $602.649 | 0,12% | 12.329 | Hisse senetleri | 30 Haziran 2026 |
| Wealthstream Advisors, Inc. | $598.051 | 0,12% | 14.555 | Hisse senetleri | 30 Eylül 2025 |
| Sensenig Capital Advisors, Inc | $583.719 | 0,12% | 11.942 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $578.670 | 0,12% | 11.839 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $573.669 | 0,12% | 13.830 | Hisse senetleri | 31 Aralık 2025 |
| Flagstone Financial Management | $564.296 | 0,11% | 11.545 | Hisse senetleri | 30 Haziran 2026 |
| North Ridge Wealth Advisors, Inc. | $553.210 | 0,11% | 13.057 | Hisse senetleri | 31 Mart 2026 |
| Addison Advisors LLC | $536.258 | 0,11% | 10.971 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $531.222 | 0,11% | 10.868 | Hisse senetleri | 30 Haziran 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $522.682 | 0,11% | 10.693 | Hisse senetleri | 30 Haziran 2026 |
| Parcion Private Wealth LLC | $517.145 | 0,11% | 10.580 | 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) |
|---|---|
| ILTB iShares Trust | $591.4M |
| MUST Columbia ETF Trust I | $593.7M |
| GDE WisdomTree Trust | $595.1M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |
| FLRT Pacer Funds Trust | $600.9M |
| FFLG FIDELITY COVINGTON TRUST | $589.7M |
| JPSE J.P. Morgan Exchange-Traded Fun… | $586.9M |
| ROUS Lattice Strategies Trust | $586.8M |
| RSPU Invesco Exchange-Traded Fund Tr… | $586.2M |
| EMHY iShares, Inc. | $584.4M |