Dimensional ETF Trust (DFSB)
Yönetim Şirketi · XNYS · Seri S000076642 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $663.3M
- Varlıklar
- 785
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 15,17%
- Etkin pozisyon sayısı
- 182,4
- %1'in üzerindeki pozisyonlar
- 10
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)
- +$18.2M
- Çeyrek sonu Nis 2026
- +$46.9M
- Son 12 ay
- +$204.6M
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 785 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Federal National Mortgage Association | 01F060659 | $15.0M | 2,26 | 14.680.000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F022659 | $13.7M | 2,07 | 16.385.000 | ABS-MBS | US |
| United Kingdom of Great Britain and Northern Ireland | — | $13.7M | 2,07 | 16.284.000 | DBT | GB |
| Federal National Mortgage Association | 01F020653 | $11.5M | 1,74 | 14.392.000 | ABS-MBS | US |
| ASIAN DEVELOPMENT BANK | — | $8.3M | 1,26 | 6.007.000 | DBT | PH |
| Royaume de Belgique | — | $8.2M | 1,23 | 8.487.000 | DBT | BE |
| Province of British Columbia | 110709AK8 | $8.1M | 1,22 | 10.800.000 | DBT | CA |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $8.0M | 1,20 | 7.984.308 | STIV | US |
| Japan | — | $7.4M | 1,12 | 1.215.050.000 | DBT | JP |
| Federal National Mortgage Association | 01F062655 | $6.7M | 1,01 | 6.437.000 | ABS-MBS | US |
| European Bank for Reconstruction and Development | 29875BAK2 | $5.9M | 0,89 | 5.900.000 | DBT | GB |
| CPPIB CAPITAL INC. | 12593CAF8 | $5.8M | 0,87 | 7.900.000 | DBT | CA |
| EXPERIAN FINANCE PLC | — | $5.8M | 0,87 | 5.000.000 | DBT | GB |
| Government National Mortgage Association 2 | 21H060655 | $5.7M | 0,87 | 5.638.000 | ABS-MBS | US |
| Province of Quebec | 74814ZEF6 | $5.4M | 0,82 | 7.000.000 | DBT | CA |
| Exportation et developpement Canada | 30216BKG6 | $5.4M | 0,81 | 5.380.000 | DBT | CA |
| INTER AMERICAN DEVELOPMENT BANK | 4581X0EQ7 | $5.0M | 0,76 | 5.011.000 | DBT | US |
| CISCO SYSTEMS, INC. | 17275RAF9 | $5.0M | 0,75 | 4.878.000 | DBT | US |
| International Bank for Reconstruction and Development | 459058LG6 | $4.8M | 0,72 | 4.776.000 | DBT | US |
| Government National Mortgage Association 2 | 21H052652 | $4.7M | 0,71 | 4.664.000 | ABS-MBS | US |
| European Union | — | $4.7M | 0,71 | 4.000.000 | DBT | BE |
| INTER AMERICAN DEVELOPMENT BANK | 4581X0EG9 | $4.7M | 0,71 | 4.677.000 | DBT | US |
| Republique Francaise | — | $4.6M | 0,70 | 5.271.000 | DBT | FR |
| ASIAN DEVELOPMENT BANK | 04517PBK7 | $4.5M | 0,68 | 4.500.000 | DBT | PH |
| European Bank for Reconstruction and Development | 29875BAM8 | $4.4M | 0,67 | 4.427.000 | DBT | GB |
| European Union | — | $4.3M | 0,65 | 3.803.000 | DBT | BE |
| Hydro-Quebec | 44889ZCN4 | $4.3M | 0,64 | 5.000.000 | DBT | CA |
| Treasury Corporation Of Victoria | — | $4.2M | 0,64 | 8.004.000 | DBT | AU |
| International Bank for Reconstruction and Development | 459058KH5 | $4.2M | 0,63 | 4.153.000 | DBT | US |
| Federal National Mortgage Association | 01F032658 | $4.1M | 0,62 | 4.536.000 | ABS-MBS | US |
| BNG BANK N.V. | — | $4.1M | 0,61 | 3.450.000 | DBT | NL |
| European Union | — | $4.0M | 0,61 | 3.500.000 | DBT | BE |
| Valtioneuvosto | — | $3.9M | 0,59 | 3.445.000 | DBT | FI |
| New South Wales Treasury Corporation | — | $3.8M | 0,57 | 5.893.000 | DBT | AU |
| Province of Ontario, Canada | 68333ZBC0 | $3.8M | 0,57 | 5.000.000 | DBT | CA |
| Oersted A/S | — | $3.7M | 0,56 | 3.000.000 | DBT | DK |
| Province of Saskatchewan | 803854KX5 | $3.6M | 0,55 | 5.000.000 | DBT | CA |
| Treasury Corporation Of Victoria | — | $3.5M | 0,53 | 5.110.000 | DBT | AU |
| JAB Holdings B.V. | — | $3.5M | 0,52 | 2.900.000 | DBT | NL |
| European Bank for Reconstruction and Development | 29874QEU4 | $3.5M | 0,52 | 3.454.000 | DBT | GB |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | — | $3.4M | 0,51 | 2.900.000 | DBT | FR |
| CITIGROUP INC. | 172967EW7 | $3.4M | 0,51 | 2.696.000 | DBT | US |
| ACTION LOGEMENT SERVICES SAS | — | $3.3M | 0,49 | 2.800.000 | DBT | FR |
| FOX CORPORATION | 35137LAJ4 | $3.2M | 0,49 | 3.303.000 | DBT | US |
| Siemens Financieringsmaatschappij N.V. | 82620KBF9 | $3.0M | 0,46 | 4.058.000 | DBT | NL |
| NEW SOUTH WALES TREASURY CORP | BJ1619839 | $3.0M | 0,45 | 6.600.000 | DBT | AU |
| AMAZON.COM, INC. | 023135CA2 | $3.0M | 0,45 | 4.035.000 | DBT | US |
| Japan | — | $2.9M | 0,44 | 483.500.000 | DBT | JP |
| PROVINCE OF NOVA SCOTIA | 669827GM3 | $2.9M | 0,44 | 4.000.000 | DBT | CA |
| Japan | — | $2.9M | 0,43 | 633.650.000 | DBT | JP |
Sayfa 1
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Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 127 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 |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $150.234.596 | 26,51% | 2.882.992 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $100.092.601 | 17,66% | 1.922.639 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $52.456.350 | 9,26% | 1.006.647 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Advisors, LLC | $28.168.582 | 4,97% | 540.560 | Hisse senetleri | 30 Haziran 2026 |
| Blue Oak Capital, LLC | $17.516.915 | 3,09% | 334.101 | Hisse senetleri | 30 Haziran 2025 |
| Simplicity Wealth,LLC | $15.117.528 | 2,67% | 290.108 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $14.878.770 | 2,63% | 285.526 | Hisse senetleri | 30 Haziran 2026 |
| SEEDS INVESTOR LLC | $13.463.051 | 2,38% | 258.358 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $12.583.476 | 2,22% | 241.479 | Hisse senetleri | 30 Haziran 2026 |
| Parkshore Wealth Management, Inc. | $12.288.267 | 2,17% | 235.814 | Hisse senetleri | 30 Haziran 2026 |
| Planning Center, Inc. | $10.073.697 | 1,78% | 193.316 | Hisse senetleri | 30 Haziran 2026 |
| Momentous Wealth Management, Inc. | $9.872.611 | 1,74% | 189.457 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $9.398.375 | 1,66% | 181.331 | Hisse senetleri | 30 Haziran 2026 |
| Citrine Capital LLC | $8.555.083 | 1,51% | 164.174 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $7.078.896 | 1,25% | 135.845 | Hisse senetleri | 30 Haziran 2026 |
| Shira Ridge Wealth Management | $6.613.958 | 1,17% | 126.923 | Hisse senetleri | 30 Haziran 2026 |
| Allodium Investment Consultants, LLC | $5.760.464 | 1,02% | 110.544 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.261.699 | 0,93% | 101.695 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $4.914.912 | 0,87% | 94.318 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $4.843.952 | 0,85% | 92.956 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $4.693.548 | 0,83% | 90.070 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $4.599.834 | 0,81% | 88.898 | Hisse senetleri | 31 Mart 2026 |
| Clarity Wealth Development LLC | $3.755.672 | 0,66% | 72.072 | Hisse senetleri | 30 Haziran 2026 |
| RAM Investment Partners, LLC | $3.239.522 | 0,57% | 62.167 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $2.596.812 | 0,46% | 49.833 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.555.422 | 0,45% | 49.039 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $2.302.817 | 0,41% | 44.191 | Hisse senetleri | 30 Haziran 2026 |
| AA Financial Advisors, LLC | $2.203.291 | 0,39% | 42.282 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $1.893.692 | 0,33% | 36.340 | Hisse senetleri | 30 Haziran 2026 |
| Creative Capital Management Investments LLC | $1.784.246 | 0,31% | 34.240 | Hisse senetleri | 30 Haziran 2026 |
| Wheels Up Wealth, Inc. | $1.646.676 | 0,29% | 31.600 | Hisse senetleri | 30 Haziran 2026 |
| Vermillion Wealth Management, Inc. | $1.556.441 | 0,27% | 29.868 | Hisse senetleri | 30 Haziran 2026 |
| Babb Wealth Advisors LLC | $1.504.364 | 0,27% | 28.869 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.442.770 | 0,25% | 27.687 | Hisse senetleri | 30 Haziran 2026 |
| Tanager Wealth Management LLP | $1.425.834 | 0,25% | 27.362 | Hisse senetleri | 30 Haziran 2026 |
| Samalin Investment Counsel, LLC | $1.417.870 | 0,25% | 27.209 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $1.310.492 | 0,23% | 25.149 | Hisse senetleri | 30 Haziran 2026 |
| RW Investment Management LLC | $1.160.594 | 0,20% | 22.272 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $1.118.541 | 0,20% | 21.465 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisors Northwest LLC | $1.102.511 | 0,19% | 21.157 | Hisse senetleri | 30 Haziran 2026 |
| CURIO WEALTH, LLC | $1.099.938 | 0,19% | 21.108 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.067.140 | 0,19% | 20.479 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.011.878 | 0,18% | 19.418 | Hisse senetleri | 30 Haziran 2026 |
| Flagstone Financial Management | $901.070 | 0,16% | 17.292 | Hisse senetleri | 30 Haziran 2026 |
| Strathmore Capital Advisors, Inc. | $897.625 | 0,16% | 17.625 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $889.437 | 0,16% | 17.068 | Hisse senetleri | 30 Haziran 2026 |
| BetterWealth, LLC | $888.081 | 0,16% | 17.042 | Hisse senetleri | 30 Haziran 2026 |
| Skyline Advisors, Inc. | $856.529 | 0,15% | 16.437 | Hisse senetleri | 30 Haziran 2026 |
| McCartney Wealth Management LLC | $830.790 | 0,15% | 15.943 | Hisse senetleri | 30 Haziran 2026 |
| Level Financial Advisors | $801.644 | 0,14% | 15.384 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Asset Management, Inc. | $778.274 | 0,14% | 14.935 | Hisse senetleri | 30 Haziran 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $754.885 | 0,13% | 14.486 | Hisse senetleri | 30 Haziran 2026 |
| Rehmann Capital Advisory Group | $746.441 | 0,13% | 14.426 | Hisse senetleri | 31 Mart 2026 |
| Krilogy Financial LLC | $700.306 | 0,12% | 13.439 | Hisse senetleri | 30 Haziran 2026 |
| Verisail Partners, LLC | $699.681 | 0,12% | 13.427 | Hisse senetleri | 30 Haziran 2026 |
| Petersen Hastings Wealth Advisors Inc. | $698.170 | 0,12% | 13.398 | Hisse senetleri | 30 Haziran 2026 |
| Aerodigm Wealth, LLC | $683.729 | 0,12% | 13.214 | Hisse senetleri | 31 Mart 2026 |
| Mason & Associates Inc | $683.631 | 0,12% | 13.119 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $640.188 | 0,11% | 12.285 | Hisse senetleri | 30 Haziran 2026 |
| Concord Wealth Partners | $625.246 | 0,11% | 11.999 | Hisse senetleri | 30 Haziran 2026 |
| Geometric Wealth Advisors | $624.563 | 0,11% | 11.985 | Hisse senetleri | 30 Haziran 2026 |
| Vestment Financial LLC | $620.090 | 0,11% | 11.989 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Day Solutions, LLC | $614.846 | 0,11% | 11.799 | Hisse senetleri | 30 Haziran 2026 |
| WPWealth LLP | $600.754 | 0,11% | 11.529 | Hisse senetleri | 30 Haziran 2026 |
| Summit Wealth Group, LLC | $588.218 | 0,10% | 11.288 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $549.923 | 0,10% | 10.628 | Hisse senetleri | 31 Mart 2026 |
| CAHILL FINANCIAL ADVISORS INC | $549.424 | 0,10% | 10.544 | Hisse senetleri | 30 Haziran 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $538.996 | 0,10% | 10.581 | Hisse senetleri | 31 Aralık 2024 |
| Kestra Advisory Services, LLC | $500.634 | 0,09% | 9.607 | Hisse senetleri | 30 Haziran 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $480.151 | 0,08% | 9.214 | Hisse senetleri | 30 Haziran 2026 |
| Tillman Hartley LLC | $474.826 | 0,08% | 9.112 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $471.429 | 0,08% | 9.111 | Hisse senetleri | 31 Mart 2026 |
| Rossby Financial, LCC | $467.010 | 0,08% | 8.962 | Hisse senetleri | 30 Haziran 2026 |
| Broadhurst Jeffrey B | $462.476 | 0,08% | 8.875 | Hisse senetleri | 30 Haziran 2026 |
| Equita Financial Network, Inc. | $461.590 | 0,08% | 8.858 | Hisse senetleri | 30 Haziran 2026 |
| Aspen Capital Management, LLC | $440.568 | 0,08% | 8.455 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $437.672 | 0,08% | 8.399 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $423.056 | 0,07% | 8.119 | Hisse senetleri | 30 Haziran 2026 |
| Ballast Rock Private Wealth LLC | $406.145 | 0,07% | 7.794 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $405.198 | 0,07% | 7.831 | Hisse senetleri | 30 Haziran 2026 |
| Shore Point Advisors, LLC | $403.780 | 0,07% | 7.748 | Hisse senetleri | 30 Haziran 2026 |
| Stewardship Advisors, LLC | $401.977 | 0,07% | 7.714 | Hisse senetleri | 30 Haziran 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $380.311 | 0,07% | 7.460 | Hisse senetleri | 30 Haziran 2026 |
| M. Kulyk & Associates, LLC | $372.743 | 0,07% | 7.153 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $371.596 | 0,07% | 7.131 | Hisse senetleri | 30 Haziran 2026 |
| XY Planning Network, Inc. | $367.532 | 0,06% | 7.053 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $359.663 | 0,06% | 6.902 | Hisse senetleri | 30 Haziran 2026 |
| Fortis Capital Management LLC | $338.038 | 0,06% | 6.487 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $297.000 | 0,05% | 5.702 | Hisse senetleri | 30 Haziran 2026 |
| E-Wealth Partners, LLC | $286.296 | 0,05% | 5.494 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Financial Advisors, Inc. | $274.620 | 0,05% | 5.270 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $270.109 | 0,05% | 5.183 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $269.994 | 0,05% | 5.181 | Hisse senetleri | 30 Haziran 2026 |
| Ariadne Wealth Management, LP | $243.167 | 0,04% | 4.666 | Hisse senetleri | 30 Haziran 2026 |
| Washington Trust Advisors, Inc. | $235.247 | 0,04% | 4.514 | Hisse senetleri | 30 Haziran 2026 |
| Long Island Wealth Management, Inc. | $227.929 | 0,04% | 4.374 | Hisse senetleri | 30 Haziran 2026 |
| Signature Resources Capital Management, LLC | $223.921 | 0,04% | 4.297 | Hisse senetleri | 30 Haziran 2026 |
| EnRich Financial Partners LLC | $223.708 | 0,04% | 4.293 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $218.601 | 0,04% | 4.195 | Hisse senetleri | 30 Haziran 2026 |
| Sprinkle Financial Consultants LLC | $215.382 | 0,04% | 4.133 | 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) |
|---|---|
| WSML iShares Trust | $663.4M |
| LGOV First Trust Exchange-Traded Fun… | $664.5M |
| NUDM Nushares ETF Trust | $666.9M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |
| CLOZ Series Portfolios Trust | $668.1M |
| EWI iShares, Inc. | $660.8M |
| AVNM AMERICAN CENTURY ETF TRUST | $660.3M |
| DBJP DBX ETF Trust | $659.8M |
| TAXF AMERICAN CENTURY ETF TRUST | $659.5M |
| PSQ ProShares Trust | $658.2M |