DFAU icon

Dimensional US Core Equity Market ETF

371 hedge funds and large institutions have $2.9B invested in Dimensional US Core Equity Market ETF in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 170 increasing their positions, 97 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

16% more capital invested

Capital invested by funds: $2.5B → $2.9B (+$400M)

0% more call options, than puts

Call options by funds: $5K | Put options by funds: $5K

1.49% less ownership

Funds ownership: 64.33%62.84% (-1.5%)

Holders
371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
73
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5K
Puts
$5K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$281K
302
$279K
303
$278K
304
$276K
305
$274K
306
$273K
307
$271K
308
$270K
309
$268K
310
$267K
311
$267K
312
$251K
313
$244K
314
$243K
315
$239K
316
$238K
317
$232K
318
$229K
319
$228K
320
$227K
321
$227K
322
$224K
323
$218K
324
$217K
325
$216K