Dimensional Emerging Markets Sustainability Core 1 ETF (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 |
|---|---|---|---|---|---|---|
| JL MAG RARE-EARTH CO., LTD. | — | $20K | 0,00 | 8.200 | EC | CN |
| ASIA POLYMER CORPORATION | — | $20K | 0,00 | 43.000 | EC | TW |
| ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED | — | $20K | 0,00 | 109.500 | EC | KY |
| JIANGXI LIAN CHUANG OPTOELECTRONIC SCIENCE AND TECHNOLOGY CO., LTD | — | $20K | 0,00 | 2.900 | EC | CN |
| Goodluck India Ltd | — | $20K | 0,00 | 1.540 | EC | IN |
| Beijing BDStar Navigation Co., Ltd. | — | $20K | 0,00 | 3.400 | EC | CN |
| DODLA DAIRY LIMITED | Y2089W102 | $20K | 0,00 | 1.756 | EC | IN |
| SEOYON E-HWA CO.,LTD. | — | $20K | 0,00 | 2.136 | EC | KR |
| Northeast Securities Co., Ltd. | — | $20K | 0,00 | 16.000 | EC | CN |
| Waaree Renewable Technologies Ltd | — | $20K | 0,00 | 1.888 | EC | IN |
| Zibo Qixiang Tengda Chemical Co., Ltd. | — | $20K | 0,00 | 21.000 | EC | CN |
| China National Accord Medicines Corporation Ltd. | — | $20K | 0,00 | 5.630 | EC | CN |
| CUREXO, INC. | — | $20K | 0,00 | 1.819 | EC | KR |
| Anapass, Inc. | — | $20K | 0,00 | 1.708 | EC | KR |
| Pan German Universal Motors Ltd. | — | $20K | 0,00 | 3.000 | EC | TW |
| Avantel Ltd | — | $20K | 0,00 | 12.834 | EC | IN |
| QINGDAO GON TECHNOLOGY CO., LTD. | — | $20K | 0,00 | 2.600 | EC | CN |
| RICH DEVELOPMENT CONSTRUCTION CO., LTD. | — | $20K | 0,00 | 86.520 | EC | TW |
| Al Arabiya Real Estate Company KSCP | — | $20K | 0,00 | 30.746 | EC | KW |
| ANDERSON INDUSTRIAL CORP. | — | $20K | 0,00 | 22.000 | EC | TW |
| Tofflon Science and Technology Group Co Ltd | — | $20K | 0,00 | 10.400 | EC | CN |
| Showbox Corp | — | $20K | 0,00 | 9.904 | EC | KR |
| DongGuan YuTong Optical Technology Co., Ltd. | — | $20K | 0,00 | 4.700 | EC | CN |
| SONIX TECHNOLOGY CO., LTD. | — | $20K | 0,00 | 15.000 | EC | TW |
| Nanjing Pharmaceutical Group Company Limited | — | $20K | 0,00 | 25.700 | EC | CN |
| THIRUMALAI CHEMICALS LIMITED | — | $20K | 0,00 | 9.233 | EC | IN |
| Digital China Group Co.,Ltd | — | $20K | 0,00 | 3.600 | EC | CN |
| Cashbuild Ltd | — | $20K | 0,00 | 2.575 | EC | ZA |
| TPV Technology Co., Ltd. | — | $20K | 0,00 | 51.100 | EC | CN |
| Wemade Co., Ltd. | — | $20K | 0,00 | 1.178 | EC | KR |
| OKins Electronics Co.,Ltd. | — | $20K | 0,00 | 1.332 | EC | KR |
| Bangkok Chain Hospital Public Company Limited | — | $20K | 0,00 | 69.400 | EC | TH |
| JNTC CO.,LTD. | — | $20K | 0,00 | 1.515 | EC | KR |
| AFFIN BANK BERHAD | — | $20K | 0,00 | 31.100 | EC | MY |
| Hong Pu Real Estate Development CO.,LTD. | — | $20K | 0,00 | 29.000 | EC | TW |
| IQIYI, INC. | 46267X108 | $20K | 0,00 | 16.699 | OTHER | KY |
| China Resources Boya Bio pharmaceutical Group Co Ltd | — | $20K | 0,00 | 7.700 | EC | CN |
| Castech Inc | — | $20K | 0,00 | 1.550 | EC | CN |
| TAITA CHEMICAL COMPANY, LIMITED | — | $20K | 0,00 | 30.000 | EC | TW |
| Shin Ruenn development Co., LTD. | — | $20K | 0,00 | 15.594 | EC | TW |
| DARWIN PRECISIONS CORPORATION | — | $20K | 0,00 | 48.600 | EC | TW |
| St.Shine Optical Co Ltd | — | $20K | 0,00 | 6.000 | EC | TW |
| BLACK PEONY (GROUP) CO., LTD | — | $20K | 0,00 | 12.100 | EC | CN |
| Grupo Cibest S.A. | — | $20K | 0,00 | 1.138 | EC | CO |
| MAX ESTATES LIMITED | — | $20K | 0,00 | 4.742 | EC | IN |
| PT Kawasan Industri Jababeka Tbk | — | $20K | 0,00 | 1.875.800 | EC | ID |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI | — | $20K | 0,00 | 1.611 | EC | TR |
| CAPLIN POINT LABORATORIES LIMITED | — | $20K | 0,00 | 1.083 | EC | IN |
| ATUL LIMITED | — | $19K | 0,00 | 271 | EC | IN |
| BOC International (China) CO., LTD. | — | $19K | 0,00 | 10.700 | 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 | 8,17% | 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 | 5,90% | 594.139 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $27.833.289 | 5,66% | 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 | 2,60% | 262.183 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Solution LLC | $12.550.731 | 2,55% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.109.071 | 0,84% | 84.065 | 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 |
| 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 | 0,67% | 67.834 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.219.497 | 0,65% | 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 | 0,37% | 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 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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| ILTB iShares Core 10+ Year USD Bond … | $591.4M |
| MUST Columbia Multi-Sector Municipal… | $593.7M |
| GDE WisdomTree Efficient Gold Plus … | $595.1M |
| FSMB First Trust Short Duration Mana… | $599.1M |
| FLRT Pacer Aristotle Pacific Floatin… | $600.9M |
| FFLG Fidelity Fundamental Large Cap … | $589.7M |
| FCG First Trust Natural Gas ETF | $589.7M |
| JPSE JPMorgan Diversified Return U.S… | $586.9M |
| ROUS Hartford Multifactor US Equity … | $586.8M |
| RSPU Invesco S&P 500 Equal Weight Ut… | $586.2M |