Dimensional Fund Advisors · 2023-09-26 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$25.3M | — | — | $1.56B | 每日估算 |
| 2026-07-30 | +$20.1M | — | — | $1.56B | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $1.56B | 每日估算 |
| 2026-07-28 | +$106.8M | — | — | $1.56B | 每日估算 |
| 2026-07-27 | -$109.5M | — | — | $1.45B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DIMENSIONAL US CORE EQUITY 2 ETF DIMENSIONAL US CORE EQUITY 2 ETF | OTHER | 16,175,307 | $686.0M | 52.59% |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | OTHER | 6,663,473 | $249.4M | 19.12% |
DIMENSIONAL US CORE EQUITY 1 ETF DIMENSIONAL US CORE EQUITY 1 ETF | OTHER | 2,891,289 | $227.8M | 17.46% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$2.5M | — | — | $1.55B | 每日估算 |
| 2026-07-25 | -$2.5M | — | — | $1.55B | 每日估算 |
| 2026-04-30 | +$57.6M | $57.6M | $0 | $1.30B | SEC 月度 |
| 2026-03-31 | +$44.4M | $44.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$43.9M | $43.9M | $0 | — | SEC 月度 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF |
| OTHER |
| 3,038,456 |
| $118.1M |
| 9.06% |
DIMENSIONAL GLOBAL REAL ESTATE ETF DIMENSIONAL GLOBAL REAL ESTATE ETF | OTHER | 778,576 | $22.5M | 1.72% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 5,567,060 | $5.6M | 0.43% |