Dimensional Fund Advisors · 2022-02-23 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 | -$315.8M | — | — | $12.16B | 每日估算 |
| 2026-07-30 | +$243.1M | — | — | $12.35B | 每日估算 |
| 2026-07-29 | -$19.6M | — | — | $12.31B | 每日估算 |
| 2026-07-28 | -$76.7M | — | — | $12.28B | 每日估算 |
| 2026-07-27 | +$40.9M | — | — | $12.32B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 4,393,619 | $876.8M | 7.73% |
APPLE INC APPLE INC | EC | 2,715,000 | $736.7M | 6.49% |
META PLATFORMS INC META PLATFORMS INC | EC | 802,053 | $490.8M | 4.32% |
MICROSOFT CORP MICROSOFT CORP | EC |
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 | -$17.8M | — | — | $12.27B | 每日估算 |
| 2026-07-25 | -$17.8M | — | — | $12.27B | 每日估算 |
| 2026-04-30 | +$207.1M | $214.7M | $7.6M | $11.35B | SEC 月度 |
| 2026-03-31 | +$116.9M | $278.1M | $161.3M | — | SEC 月度 |
| 2026-02-28 | +$150.1M | $158.0M | $7.8M | — | SEC 月度 |
| 1,189,845 |
| $485.2M |
| 4.28% |
ELI LILLY CO ELI LILLY CO | EC | 511,432 | $478.0M | 4.21% |
VISA INC VISA INC | EC | 1,375,989 | $453.9M | 4.00% |
CATERPILLAR INC CATERPILLAR INC | EC | 336,732 | $299.7M | 2.64% |
MATERCARD INC CLASS A MATERCARD INC CLASS A | EC | 497,791 | $250.3M | 2.21% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 727,577 | $239.2M | 2.11% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 874,592 | $225.5M | 1.99% |
ORACLE CORP ORACLE CORP | EC | 1,252,847 | $202.2M | 1.78% |
PEPSICO INC PEPSICO INC | EC | 1,153,478 | $182.8M | 1.61% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 178,697 | $181.3M | 1.60% |
MERCK CO INC MERCK CO INC | EC | 1,624,012 | $177.3M | 1.56% |
COCA COLA CO COCA COLA CO | EC | 2,104,326 | $165.7M | 1.46% |
KLA CORP KLA CORP | EC | 93,329 | $163.4M | 1.44% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 602,518 | $162.4M | 1.43% |
AMGEN INC AMGEN INC | EC | 432,616 | $149.8M | 1.32% |
TJX CO INC TJX CO INC | EC | 928,055 | $145.5M | 1.28% |
QUALCOMM INC QUALCOMM INC | EC | 773,410 | $138.9M | 1.22% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 595,319 | $137.5M | 1.21% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 400,755 | $131.6M | 1.16% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 997,980 | $130.6M | 1.15% |
ABBVIE INC ABBVIE INC | EC | 548,152 | $115.8M | 1.02% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 115,805,221 | $115.8M | 1.02% |
ROSS STORES INC ROSS STORES INC | EC | 474,122 | $108.0M | 0.95% |
NETFLIX INC NETFLIX INC | EC | 1,150,108 | $107.7M | 0.95% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 201,715 | $104.3M | 0.92% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 1,697,404 | $102.8M | 0.91% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 372,372 | $102.4M | 0.90% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 423,421 | $97.3M | 0.86% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 98,573 | $94.6M | 0.83% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 331,722 | $93.2M | 0.82% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 433,251 | $92.9M | 0.82% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 287,350 | $87.7M | 0.77% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 167,451 | $86.7M | 0.76% |
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC | EC | 312,145 | $83.6M | 0.74% |
CSX CORP CSX CORP | EC | 1,834,140 | $83.3M | 0.73% |
VISTRA ENERGY CORP VISTRA ENERGY CORP | EC | 505,320 | $79.8M | 0.70% |
KROGER CO KROGER CO | EC | 1,165,555 | $79.3M | 0.70% |
W W GRAINGER INC W W GRAINGER INC | EC | 66,791 | $77.6M | 0.68% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 298,096 | $77.5M | 0.68% |
CENCORA INC CENCORA INC | EC | 249,048 | $76.7M | 0.68% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 160,412 | $76.2M | 0.67% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 272,091 | $70.2M | 0.62% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 295,736 | $68.8M | 0.61% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 137,381 | $67.7M | 0.60% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 792,479 | $67.6M | 0.60% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 314,458 | $66.6M | 0.59% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 142,946 | $62.8M | 0.55% |
APPLOVIN CORP APPLOVIN CORP | EC | 138,456 | $61.8M | 0.54% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 232,760 | $61.4M | 0.54% |
AMPHENOL CORP AMPHENOL CORP | EC | 406,533 | $59.9M | 0.53% |
EBAY INC EBAY INC | EC | 576,144 | $59.6M | 0.53% |
JABIL INC JABIL INC | EC | 176,597 | $59.6M | 0.53% |
IDEXX LABORATORIES INC IDEXX LABORATORIES INC | EC | 105,784 | $59.3M | 0.52% |
3M CO 3M CO | EC | 404,360 | $59.2M | 0.52% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 184,077 | $59.2M | 0.52% |
AUTODESK INC AUTODESK INC | EC | 248,502 | $58.9M | 0.52% |
ADOBE INC ADOBE INC | EC | 238,987 | $58.8M | 0.52% |
SYSCO CORP SYSCO CORP | EC | 758,550 | $56.7M | 0.50% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 171,391 | $55.4M | 0.49% |
MOODY S CORP MOODY S CORP | EC | 119,346 | $55.1M | 0.49% |
CINTAS CORP CINTAS CORP | EC | 308,968 | $54.0M | 0.48% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 133,808 | $52.8M | 0.47% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 329,941 | $48.5M | 0.43% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 431,513 | $46.9M | 0.41% |
AON PLC AON PLC | EC | 148,500 | $46.3M | 0.41% |
PAYCHEX INC PAYCHEX INC | EC | 471,879 | $43.7M | 0.39% |
ZOETIS INC ZOETIS INC | EC | 375,907 | $43.2M | 0.38% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 146,525 | $43.0M | 0.38% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 22,946 | $42.2M | 0.37% |
CHIPOTLE MEXICAN GRILL CHIPOTLE MEXICAN GRILL | EC | 1,233,641 | $41.9M | 0.37% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 92,605 | $40.2M | 0.35% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 391,944 | $38.6M | 0.34% |
FORTINET INC FORTINET INC | EC | 457,279 | $38.6M | 0.34% |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | EC | 202,672 | $36.7M | 0.32% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 40,845 | $36.4M | 0.32% |
EXPEDIA GROUP INC EXPEDIA GROUP INC | EC | 136,496 | $33.9M | 0.30% |
UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC | EC | 375,961 | $33.8M | 0.30% |
NRG ENERGY INC NRG ENERGY INC | EC | 216,895 | $33.7M | 0.30% |
TARGET CORP TARGET CORP | EC | 255,719 | $33.2M | 0.29% |
CARVANA CO CARVANA CO | EC | 82,896 | $32.8M | 0.29% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 416,373 | $32.0M | 0.28% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 650,597 | $31.2M | 0.28% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 56,993 | $30.6M | 0.27% |
TRACTOR SUPPLY CO TRACTOR SUPPLY CO | EC | 863,810 | $30.3M | 0.27% |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | EC | 140,362 | $28.2M | 0.25% |
CORPAY INC CORPAY INC | EC | 90,339 | $27.7M | 0.24% |
HERSHEY CO THE HERSHEY CO THE | EC | 147,894 | $27.5M | 0.24% |
VERISK ANALYTICS INC VERISK ANALYTICS INC | EC | 144,402 | $26.6M | 0.23% |
ROLLINS INC ROLLINS INC | EC | 452,094 | $25.2M | 0.22% |
NETAPP INC NETAPP INC | EC | 226,302 | $25.1M | 0.22% |
LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP | EC | 451,555 | $24.7M | 0.22% |
CARNIVAL CORPORATION CARNIVAL CORPORATION | EC | 925,521 | $24.5M | 0.22% |
LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC | EC | 146,956 | $23.2M | 0.20% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 178,504 | $22.5M | 0.20% |
BURLINGTON STORES INC BURLINGTON STORES INC | EC | 69,349 | $22.2M | 0.20% |
CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC | EC | 130,402 | $21.5M | 0.19% |
XPO INC XPO INC | EC | 97,839 | $21.5M | 0.19% |
T MOBILE US INC T MOBILE US INC | EC | 105,485 | $20.6M | 0.18% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 381,880 | $19.6M | 0.17% |
BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 121,041 | $18.6M | 0.16% |
WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC | EC | 72,292 | $18.5M | 0.16% |
TAPESTRY INC TAPESTRY INC | EC | 126,248 | $18.3M | 0.16% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 44,454 | $18.2M | 0.16% |
FASTENAL CO FASTENAL CO | EC | 397,689 | $17.9M | 0.16% |
CHEVRON CORP CHEVRON CORP | EC | 89,075 | $17.2M | 0.15% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 107,380 | $15.9M | 0.14% |
SERVICE CORP INTERNATIONAL US SERVICE CORP INTERNATIONAL US | EC | 186,088 | $15.1M | 0.13% |
BEST BUY CO INC BEST BUY CO INC | EC | 236,984 | $14.3M | 0.13% |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC | EC | 94,984 | $13.1M | 0.12% |
LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC | EC | 23,281 | $12.5M | 0.11% |
TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP | EC | 27,386 | $12.2M | 0.11% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 159,300 | $12.0M | 0.11% |
CDW CORP DE CDW CORP DE | EC | 87,426 | $12.0M | 0.11% |
C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC | EC | 65,543 | $11.9M | 0.11% |
METTLER TOLEDO INTERNATIONAL INC METTLER TOLEDO INTERNATIONAL INC | EC | 9,242 | $11.8M | 0.10% |
LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC | EC | 34,476 | $11.5M | 0.10% |
NVR INC NVR INC | EC | 1,662 | $10.5M | 0.09% |
ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC | EC | 32,980 | $10.2M | 0.09% |
LOWE S COS INC LOWE S COS INC | EC | 42,489 | $10.1M | 0.09% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 132,512 | $9.6M | 0.08% |
FTAI AVIATION LTD FTAI AVIATION LTD | EC | 37,798 | $9.4M | 0.08% |
WATERS CORP WATERS CORP | EC | 24,884 | $7.7M | 0.07% |
DICK S SPORTING GOODS INC DICK S SPORTING GOODS INC | EC | 32,418 | $7.4M | 0.06% |
SOUTHERN COPPER CORP SOUTHERN COPPER CORP | EC | 41,502 | $7.1M | 0.06% |
GARTNER GROUP INC GARTNER GROUP INC | EC | 45,358 | $6.7M | 0.06% |
LINCOLN ELECTRIC HOLDING INC LINCOLN ELECTRIC HOLDING INC | EC | 25,145 | $6.7M | 0.06% |
AVERY DENNISON CORP AVERY DENNISON CORP | EC | 37,464 | $6.1M | 0.05% |
VERALTO CORP VERALTO CORP | EC | 62,079 | $5.5M | 0.05% |
POLO RALPH LAUREN CORP POLO RALPH LAUREN CORP | EC | 15,118 | $5.4M | 0.05% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 67,292 | $5.2M | 0.05% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 11,871 | $5.2M | 0.05% |
DAVITA INC DAVITA INC | EC | 32,462 | $5.0M | 0.04% |
SEAGATE TECHNOLOGY HOLD SEAGATE TECHNOLOGY HOLD | EC | 6,325 | $4.3M | 0.04% |
EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC | EC | 100,553 | $4.2M | 0.04% |
DEERE CO DEERE CO | EC | 7,077 | $4.2M | 0.04% |
BJ S WHOLESALE CLUB HOLDINGS INC BJ S WHOLESALE CLUB HOLDINGS INC | EC | 41,686 | $3.9M | 0.03% |
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC | EC | 41,368 | $3.8M | 0.03% |
MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC | EC | 8,024 | $3.4M | 0.03% |
LEIDOS HOLDINGS LEIDOS HOLDINGS | EC | 22,286 | $3.3M | 0.03% |
MARRIOTT INTERNATIONAL INC CLASS A MARRIOTT INTERNATIONAL INC CLASS A | EC | 9,027 | $3.3M | 0.03% |
ESTEE LAUDER COS CLASS A ESTEE LAUDER COS CLASS A | EC | 31,592 | $2.4M | 0.02% |
CARLISLE COMPANIES INCORPORATED CARLISLE COMPANIES INCORPORATED | EC | 6,405 | $2.3M | 0.02% |
ALLEGION PLC ALLEGION PLC | EC | 16,513 | $2.3M | 0.02% |
SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC | EC | 21,024 | $1.7M | 0.02% |
GEN DIGITAL INC GEN DIGITAL INC | EC | 85,522 | $1.6M | 0.01% |
DELTA AIR LINES INC DELTA AIR LINES INC | EC | 22,706 | $1.5M | 0.01% |
ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC | EC | 9,199 | $1.4M | 0.01% |
WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP | EC | 42,034 | $1.2M | 0.01% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 4,707 | $1.2M | 0.01% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 6,785 | $1.1M | 0.01% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | EC | 8,918 | $899,915 | 0.01% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 3,528 | $891,102 | 0.01% |
UL SOLUTIONS INC UL SOLUTIONS INC | EC | 6,361 | $575,607 | 0.01% |
SOLVENTUM CORP SOLVENTUM CORP | EC | 5,034 | $339,090 | 0.00% |
MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC | EC | 1,719 | $237,033 | 0.00% |
GODADDY INC GODADDY INC | EC | 2,068 | $179,482 | 0.00% |
CROWN HOLDINGS INC CROWN HOLDINGS INC | EC | 1,733 | $170,371 | 0.00% |
IQVIA HOLDINGS INC IQVIA HOLDINGS INC | EC | 573 | $90,746 | 0.00% |