Dimensional ETF Trust (DFUS)
Verwaltungsgesellschaft · XNYS · Serie S000070902 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $19.9B
- Bestände
- 2.238
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 35,30%
- Effektive Anzahl von Positionen
- 57,3
- Positionen über 1%
- 13
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$50.8M
- Quartalsende Apr 2026
- +$640.1M
- Letzte 12 Monate
- +$2.1B
Mai 2025 – Apr 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.
Vollständige Zusammensetzung 2.238 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| QUANTA SERVICES, INC. | 74762E102 | $32.4M | 0,16 | 44.550 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $32.0M | 0,16 | 61.853 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $32.0M | 0,16 | 330.888 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $31.4M | 0,16 | 377.380 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $31.2M | 0,16 | 99.819 | EC | US |
| CME GROUP INC. | 12572Q105 | $31.1M | 0,16 | 108.008 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $30.8M | 0,16 | 380.420 | EC | IE |
| APPLOVIN CORPORATION | 03831W108 | $30.4M | 0,15 | 68.170 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $30.1M | 0,15 | 232.137 | EC | US |
| INTUIT INC. | 461202103 | $30.0M | 0,15 | 77.223 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $29.2M | 0,15 | 35.782 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $29.1M | 0,15 | 162.700 | EC | IE |
| COMCAST CORPORATION | 20030N101 | $28.8M | 0,15 | 1.066.070 | EC | US |
| T-MOBILE US, INC. | 872590104 | $28.7M | 0,14 | 146.630 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $28.0M | 0,14 | 120.572 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $28.0M | 0,14 | 367.093 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $27.7M | 0,14 | 114.054 | EC | US |
| CUMMINS INC. | 231021106 | $27.5M | 0,14 | 40.942 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $27.5M | 0,14 | 204.323 | EC | US |
| FEDEX CORPORATION | 31428X106 | $27.5M | 0,14 | 68.067 | EC | US |
| SYNOPSYS, INC. | 871607107 | $27.5M | 0,14 | 56.882 | EC | US |
| ADOBE INC. | 00724F101 | $27.3M | 0,14 | 110.915 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $27.0M | 0,14 | 81.783 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $26.9M | 0,14 | 169.950 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $26.9M | 0,14 | 120.466 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $26.7M | 0,13 | 182.678 | EC | IE |
| BLACKSTONE INC. | 09260D107 | $26.6M | 0,13 | 211.797 | EC | US |
| U.S. BANCORP | 902973304 | $26.1M | 0,13 | 460.384 | EC | US |
| SLB N.V. | 806857108 | $25.5M | 0,13 | 448.840 | EC | CW |
| CSX Corporation | 126408103 | $25.4M | 0,13 | 558.837 | EC | US |
| SERVICENOW, INC. | 81762P102 | $25.1M | 0,13 | 284.589 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $24.6M | 0,12 | 425.546 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $24.2M | 0,12 | 243.852 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $24.1M | 0,12 | 221.158 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $23.8M | 0,12 | 201.344 | EC | IE |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $23.8M | 0,12 | 65.863 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $23.8M | 0,12 | 69.142 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $23.7M | 0,12 | 168.804 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $23.6M | 0,12 | 62.736 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $23.6M | 0,12 | 14.604 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $23.6M | 0,12 | 409.005 | EC | US |
| Mondelez International, Inc. | 609207105 | $23.5M | 0,12 | 382.803 | EC | US |
| Northrop Grumman Corporation | 666807102 | $23.3M | 0,12 | 40.292 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $23.2M | 0,12 | 109.308 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $23.2M | 0,12 | 138.093 | EC | US |
| THE CIGNA GROUP | 125523100 | $22.8M | 0,12 | 78.603 | EC | US |
| 3M COMPANY | 88579Y101 | $22.7M | 0,11 | 154.992 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $22.6M | 0,11 | 89.554 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $22.6M | 0,11 | 160.696 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $22.3M | 0,11 | 69.466 | EC | US |
Sektoraufschlüsselung
Technology
30,6%
Industrials
11,4%
Communication Services
9,7%
Healthcare
8,7%
Retail
7,6%
Financial Services
5,6%
Financials
5,5%
Consumer Discretionary
4,1%
Energy
3,8%
Utilities
2,4%
Consumer Staples
2,0%
Materials
1,8%
Communications
1,2%
Consumer products
1,2%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,2%
Diversified Consumer Services
0,1%
Real Estate
0,1%
N/A
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
2,9%
Institutionelle Eigentümer (13F) 918 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $3.257.281.912 | 20,07% | 39.752.037 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $773.762.176 | 4,77% | 9.443.034 | Aktien | 30. Juni 2026 |
| MASECO LLP | $603.879.956 | 3,72% | 7.371.581 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $425.985.139 | 2,63% | 5.198.745 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $408.867.823 | 2,52% | 4.989.844 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $396.541.449 | 2,44% | 4.839.412 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $362.515.414 | 2,23% | 4.426.858 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $313.758.469 | 1,93% | 3.829.125 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $313.429.022 | 1,93% | 3.825.104 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $301.411.635 | 1,86% | 4.250.622 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $279.233.547 | 1,72% | 3.407.781 | Aktien | 30. Juni 2026 |
| Great Waters Wealth Management | $240.466.688 | 1,48% | 2.934.668 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $221.158.526 | 1,36% | 2.699.030 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $217.968.392 | 1,34% | 2.660.097 | Aktien | 30. Juni 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $192.820.522 | 1,19% | 2.353.192 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $179.892.806 | 1,11% | 2.199.716 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $151.644.509 | 0,93% | 1.865.705 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $141.453.030 | 0,87% | 1.726.300 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $130.429.276 | 0,80% | 1.591.766 | Aktien | 30. Juni 2026 |
| Flagstone Financial Management | $127.446.574 | 0,79% | 1.555.365 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $117.135.244 | 0,72% | 1.429.525 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $105.066.946 | 0,65% | 1.282.242 | Aktien | 30. Juni 2026 |
| Intelligence Driven Advisers, LLC | $104.811.638 | 0,65% | 1.279.127 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $104.013.927 | 0,64% | 1.269.391 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $102.800.918 | 0,63% | 1.252.540 | Aktien | 30. Juni 2026 |
| Colony Family Offices, LLC | $98.701.845 | 0,61% | 1.204.562 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $96.453.308 | 0,59% | 1.177.121 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $96.258.897 | 0,59% | 1.357.480 | Aktien | 31. März 2026 |
| Chicago Partners Investment Group LLC | $92.815.135 | 0,57% | 1.149.698 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $92.577.474 | 0,57% | 1.129.820 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $84.696.005 | 0,52% | 1.041.811 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $83.430.485 | 0,51% | 1.176.569 | Aktien | 31. März 2026 |
| Foster Group, Inc. | $77.141.330 | 0,48% | 941.437 | Aktien | 30. Juni 2026 |
| Austin Asset Management Co Inc | $77.112.969 | 0,48% | 941.091 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $76.679.255 | 0,47% | 935.798 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $75.614.638 | 0,47% | 922.805 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $75.455.617 | 0,46% | 920.864 | Aktien | 30. Juni 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $74.655.637 | 0,46% | 1.171.069 | Aktien | 31. Dezember 2024 |
| OLIO Financial Planning | $73.486.134 | 0,45% | 896.829 | Aktien | 30. Juni 2026 |
| Penney Financial, LLC | $73.209.211 | 0,45% | 893.449 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc./Texas | $72.903.982 | 0,45% | 889.725 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $72.342.076 | 0,45% | 882.866 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $70.727.451 | 0,44% | 863.161 | Aktien | 30. Juni 2026 |
| Tencap Wealth Coaching, LLC | $69.170.068 | 0,43% | 843.306 | Aktien | 30. Juni 2026 |
| Aspen Wealth Management LLC | $67.824.409 | 0,42% | 827.733 | Aktien | 30. Juni 2026 |
| PBMares Wealth Management LLC | $66.984.520 | 0,41% | 924.690 | Aktien | 30. September 2025 |
| Evanson Asset Management, LLC | $66.644.455 | 0,41% | 939.846 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $63.847.921 | 0,39% | 779.203 | Aktien | 30. Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $63.610.820 | 0,39% | 776.310 | Aktien | 30. Juni 2026 |
| Foundry Financial LLC | $62.591.484 | 0,39% | 763.870 | Aktien | 30. Juni 2026 |
| RS CRUM INC. | $61.774.730 | 0,38% | 753.902 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $59.491.017 | 0,37% | 731.926 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $59.378.918 | 0,37% | 819.697 | Aktien | 30. September 2025 |
| Arax Advisory Partners | $57.626.410 | 0,36% | 703.277 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $57.611.091 | 0,36% | 703.089 | Aktien | 30. Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $57.121.891 | 0,35% | 697.119 | Aktien | 30. Juni 2026 |
| Everest Private Wealth | $56.258.259 | 0,35% | 686.579 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $56.229.283 | 0,35% | 686.225 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $54.114.016 | 0,33% | 660.410 | Aktien | 30. Juni 2026 |
| Crown Wealth Group, LLC | $53.864.274 | 0,33% | 657.362 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $51.811.150 | 0,32% | 632.306 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $51.290.960 | 0,32% | 723.325 | Aktien | 31. März 2026 |
| McLean Asset Management Corp | $50.677.663 | 0,31% | 621.126 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $50.204.298 | 0,31% | 612.696 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $48.490.672 | 0,30% | 591.783 | Aktien | 30. Juni 2026 |
| CWS Financial Advisors, LLC | $48.080.799 | 0,30% | 586.781 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $47.148.968 | 0,29% | 575.408 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $46.978.117 | 0,29% | 573.323 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $46.416.305 | 0,29% | 566.467 | Aktien | 30. Juni 2026 |
| Disciplined Equity Management, Inc. | $45.596.087 | 0,28% | 556.457 | Aktien | 30. Juni 2026 |
| Parkwoods Wealth Partners, LLC | $44.202.307 | 0,27% | 539.447 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $43.936.921 | 0,27% | 536.208 | Aktien | 30. Juni 2026 |
| Graver Capital Management, LLC | $42.383.624 | 0,26% | 517.252 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $41.701.804 | 0,26% | 508.931 | Aktien | 30. Juni 2026 |
| Heritage Investment Group, Inc. | $41.213.116 | 0,25% | 502.967 | Aktien | 30. Juni 2026 |
| Guardian Wealth Management, LLC | $40.540.568 | 0,25% | 494.759 | Aktien | 30. Juni 2026 |
| Freedom Investment Management, Inc. | $39.864.072 | 0,25% | 486.503 | Aktien | 30. Juni 2026 |
| Pine Harbor Wealth Management, LLC | $39.799.559 | 0,25% | 561.269 | Aktien | 31. März 2026 |
| Mason & Associates Inc | $39.456.999 | 0,24% | 481.535 | Aktien | 30. Juni 2026 |
| Owl Creek Wealth Partners LLC | $39.368.710 | 0,24% | 480.458 | Aktien | 30. Juni 2026 |
| TCP Asset Management, LLC | $38.901.261 | 0,24% | 474.753 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $38.227.330 | 0,24% | 466.528 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $37.648.779 | 0,23% | 459.468 | Aktien | 30. Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $37.175.523 | 0,23% | 453.692 | Aktien | 30. Juni 2026 |
| Retirement Solution LLC | $36.729.715 | 0,23% | 448.251 | Aktien | 30. Juni 2026 |
| KM Capital Management Ltd. | $36.317.134 | 0,22% | 443.216 | Aktien | 30. Juni 2026 |
| Vermillion Wealth Management, Inc. | $36.197.424 | 0,22% | 441.755 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $35.658.401 | 0,22% | 435.177 | Aktien | 30. Juni 2026 |
| Wealthstream Advisors, Inc. | $35.173.788 | 0,22% | 485.558 | Aktien | 30. September 2025 |
| DIXON FNANCIAL SERVICES, INC. | $35.155.783 | 0,22% | 429.043 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $34.657.811 | 0,21% | 422.966 | Aktien | 30. Juni 2026 |
| AG Asset Advisory, LLC | $33.047.139 | 0,20% | 403.309 | Aktien | 30. Juni 2026 |
| Timonier Family Office, LTD. | $31.292.496 | 0,19% | 381.895 | Aktien | 30. Juni 2026 |
| Investmark Advisory Group LLC | $29.908.220 | 0,18% | 365.001 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $29.464.126 | 0,18% | 359.582 | Aktien | 30. Juni 2026 |
| Royal Harbor Partners, LLC | $29.433.831 | 0,18% | 359.212 | Aktien | 30. Juni 2026 |
| Edge Financial Advisors LLC | $28.197.968 | 0,17% | 380.180 | Aktien | 31. Dezember 2025 |
| SouthState Bank Corp | $28.119.623 | 0,17% | 343.173 | Aktien | 30. Juni 2026 |
| Allodium Investment Consultants, LLC | $27.942.375 | 0,17% | 341.010 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $27.881.472 | 0,17% | 340.267 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| 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 |
| DUHP Dimensional ETF Trust | $11.3B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| IWV iShares Trust | $20.5B |
| OEF iShares Trust | $20.5B |
| DFIV Dimensional ETF Trust | $19.3B |
| VOT VANGUARD INDEX FUNDS | $19.2B |
| VHT VANGUARD WORLD FUND | $19.0B |
| VTIP VANGUARD MALVERN FUNDS | $18.9B |
| IEI iShares Trust | $18.5B |