Dimensional ETF Trust (DFIV)
Verwaltungsgesellschaft · XNYS · Serie S000070904 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $19.3B
- Bestände
- 597
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 16,69%
- Effektive Anzahl von Positionen
- 150,5
- Positionen über 1%
- 9
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)
- +$225.2M
- Quartalsende Apr 2026
- +$1.4B
- Letzte 12 Monate
- +$4.0B
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 597 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CREDIT AGRICOLE SA | — | $13.2M | 0,07 | 680.005 | EC | FR |
| SWIRE PACIFIC LIMITED | — | $13.2M | 0,07 | 1.218.000 | EC | HK |
| VESTAS WIND SYSTEMS A/S | — | $13.2M | 0,07 | 430.169 | EC | DK |
| YARA INTERNATIONAL ASA | — | $12.9M | 0,07 | 223.227 | EC | NO |
| HASEKO Corporation | — | $12.4M | 0,06 | 714.800 | EC | JP |
| Suntory Beverage & Food Limited | — | $12.4M | 0,06 | 430.300 | EC | JP |
| Sumitomo Heavy Industries, Ltd. | — | $12.2M | 0,06 | 363.923 | EC | JP |
| KURARAY CO., LTD. | — | $12.2M | 0,06 | 1.163.332 | EC | JP |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $12.2M | 0,06 | 13.174.000 | EC | HK |
| MAPFRE, S.A. | — | $11.9M | 0,06 | 2.425.445 | EC | ES |
| EMPIRE COMPANY LIMITED | 291843407 | $11.7M | 0,06 | 342.396 | EC | CA |
| SHIMIZU CORPORATION | — | $11.6M | 0,06 | 599.000 | EC | JP |
| TOTO LTD. | — | $11.6M | 0,06 | 334.500 | EC | JP |
| INTESA SANPAOLO SPA | — | $11.5M | 0,06 | 1.694.513 | EC | IT |
| Shizuoka Financial Group, Inc. | — | $11.4M | 0,06 | 650.700 | EC | JP |
| EDP Renovaveis, S.A. | — | $11.2M | 0,06 | 672.161 | EC | ES |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED | — | $11.1M | 0,06 | 434.500 | EC | JP |
| PERSEUS MINING LIMITED | — | $11.1M | 0,06 | 2.839.866 | EC | AU |
| Mebuki Financial Group, Inc. | — | $11.0M | 0,06 | 1.327.917 | EC | JP |
| Isetan Mitsukoshi Holdings Ltd. | — | $11.0M | 0,06 | 579.900 | EC | JP |
| SSAB AB | — | $10.9M | 0,06 | 1.216.888 | EC | SE |
| HONDA MOTOR CO., LTD. | 438128308 | $10.9M | 0,06 | 449.325 | OTHER | JP |
| Amrize AG | H2927K103 | $10.9M | 0,06 | 203.265 | EC | CH |
| COCA-COLA EUROPACIFIC PARTNERS PLC | — | $10.8M | 0,06 | 113.317 | EC | GB |
| OMRON Corporation | — | $10.7M | 0,06 | 301.100 | EC | JP |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | — | $10.6M | 0,05 | 999.802 | EC | IT |
| ASSOCIATED BRITISH FOODS PLC | — | $10.6M | 0,05 | 426.707 | EC | GB |
| MTR CORPORATION LIMITED | — | $10.3M | 0,05 | 2.429.711 | EC | HK |
| COMSYS Holdings Corporation | — | $10.3M | 0,05 | 287.000 | EC | JP |
| Fukuoka Financial Group, Inc. | — | $10.3M | 0,05 | 252.118 | EC | JP |
| A.P. MOELLER - MAERSK A/S | — | $10.2M | 0,05 | 4.335 | EC | DK |
| CANADIAN TIRE CORPORATION, LIMITED | 136681202 | $10.2M | 0,05 | 73.159 | EC | CA |
| Equinox Gold Corp. | 29446Y502 | $10.1M | 0,05 | 722.019 | EC | CA |
| HARVEY NORMAN HOLDINGS LTD | — | $9.9M | 0,05 | 3.069.069 | EC | AU |
| ALSTOM SA | — | $9.9M | 0,05 | 495.326 | EC | FR |
| AUMOVIO SE | — | $9.8M | 0,05 | 227.234 | EC | DE |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | — | $9.8M | 0,05 | 201.700 | EC | DE |
| NHK SPRING CO., LTD. | — | $9.7M | 0,05 | 531.520 | EC | JP |
| GENTING SINGAPORE LIMITED | — | $9.5M | 0,05 | 17.793.900 | EC | SG |
| Makita Corporation | — | $9.5M | 0,05 | 253.100 | EC | JP |
| Fortum Oyj | — | $9.4M | 0,05 | 375.352 | EC | FI |
| AEGON LTD. | 0076CA104 | $9.4M | 0,05 | 1.142.763 | OTHER | BM |
| The Chiba Bank, Ltd. | — | $9.4M | 0,05 | 674.200 | EC | JP |
| Alcon AG | — | $9.3M | 0,05 | 125.194 | EC | CH |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $9.1M | 0,05 | 104.823 | EC | CA |
| Cathay Pacific Airways Limited | — | $9.1M | 0,05 | 6.129.727 | EC | HK |
| HAFNIA LIMITED | — | $9.0M | 0,05 | 1.021.276 | EC | SG |
| Open House Group Co.,LTD. | — | $8.9M | 0,05 | 153.000 | EC | JP |
| TAIHEIYO CEMENT CORPORATION | — | $8.9M | 0,05 | 390.773 | EC | JP |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $8.9M | 0,05 | 2.261.730 | EC | HK |
Sektoraufschlüsselung
Financials
7,0%
Energy
6,7%
Materials
1,9%
Health Care
1,0%
Financial Services
0,5%
Consumer Discretionary
0,4%
Telecommunication
0,3%
Industrials
0,3%
Technology
0,2%
Communications
0,1%
Packaging
0,1%
Consumer Staples
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
81,6%
Institutionelle Eigentümer (13F) 956 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.812.106.526 | 12,20% | 33.545.101 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.284.320.116 | 8,64% | 23.774.900 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $929.037.522 | 6,25% | 17.198.028 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $821.693.196 | 5,53% | 15.210.907 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $574.093.095 | 3,86% | 10.548.529 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $496.931.165 | 3,34% | 9.199.022 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $343.802.187 | 2,31% | 6.364.350 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $320.368.008 | 2,16% | 5.930.567 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $274.667.928 | 1,85% | 5.084.560 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $254.599.184 | 1,71% | 4.713.116 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $208.299.212 | 1,40% | 3.765.351 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $193.940.075 | 1,31% | 3.590.153 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $190.592.579 | 1,28% | 3.528.178 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $185.200.973 | 1,25% | 3.437.286 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $183.251.977 | 1,23% | 3.392.299 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $158.709.211 | 1,07% | 2.937.971 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $148.473.690 | 1,00% | 2.748.495 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $139.183.502 | 0,94% | 2.576.518 | Aktien | 30. Juni 2026 |
| UBS Group AG | $132.141.725 | 0,89% | 2.446.163 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $124.573.972 | 0,84% | 2.306.071 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $111.943.368 | 0,75% | 2.072.260 | Aktien | 30. Juni 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $107.937.000 | 0,73% | 1.998.100 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $107.372.966 | 0,72% | 1.943.050 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $106.154.591 | 0,71% | 1.965.098 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $103.612.103 | 0,70% | 1.918.032 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $96.486.936 | 0,65% | 1.786.134 | Aktien | 30. Juni 2026 |
| Team Hewins, LLC | $94.300.969 | 0,63% | 1.745.668 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $80.427.512 | 0,54% | 1.450.974 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $79.813.047 | 0,54% | 1.477.472 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $76.516.843 | 0,51% | 1.416.453 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $74.015.279 | 0,50% | 1.402.336 | Aktien | 31. März 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $73.760.594 | 0,50% | 1.365.431 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $70.579.453 | 0,47% | 1.306.543 | Aktien | 30. Juni 2026 |
| Falcon Wealth Planning | $69.762.418 | 0,47% | 1.291.418 | Aktien | 30. Juni 2026 |
| DIXON FNANCIAL SERVICES, INC. | $66.642.442 | 0,45% | 1.233.662 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $65.787.808 | 0,44% | 1.217.842 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $63.914.525 | 0,43% | 1.183.164 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $63.737.910 | 0,43% | 1.179.895 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $62.842.363 | 0,42% | 1.163.317 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $61.823.428 | 0,42% | 1.144.454 | Aktien | 30. Juni 2026 |
| True Link Financial Advisors, LLC | $59.743.381 | 0,40% | 1.105.949 | Aktien | 30. Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $59.515.095 | 0,40% | 1.101.723 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $58.487.766 | 0,39% | 1.083.909 | Aktien | 30. Juni 2026 |
| CWM, LLC | $56.959.699 | 0,38% | 1.079.191 | Aktien | 31. März 2026 |
| MASECO LLP | $54.183.610 | 0,36% | 1.003.214 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $52.956.204 | 0,36% | 980.307 | Aktien | 30. Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $51.337.225 | 0,35% | 950.337 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $50.829.940 | 0,34% | 940.947 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $49.810.644 | 0,34% | 943.741 | Aktien | 30. Juni 2026 |
| Verus Financial Partners, Inc. | $46.511.122 | 0,31% | 860.998 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $46.392.640 | 0,31% | 858.805 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $45.377.842 | 0,31% | 909.376 | Aktien | 31. Dezember 2025 |
| Parkwoods Wealth Partners, LLC | $45.334.033 | 0,31% | 839.208 | Aktien | 30. Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $44.713.872 | 0,30% | 827.730 | Aktien | 30. Juni 2026 |
| Strategic Financial Services, Inc. | $43.992.139 | 0,30% | 833.500 | Aktien | 31. März 2026 |
| LANDAAS & CO /WI /ADV | $40.846.707 | 0,27% | 756.140 | Aktien | 30. Juni 2026 |
| Pallas Capital Advisors LLC | $39.444.924 | 0,27% | 730.191 | Aktien | 30. Juni 2026 |
| Wealth Architects, LLC | $38.199.384 | 0,26% | 707.134 | Aktien | 30. Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $38.000.650 | 0,26% | 703.455 | Aktien | 30. Juni 2026 |
| Premier Financial Group | $37.770.342 | 0,25% | 705.161 | Aktien | 31. März 2026 |
| TruWealth Advisors, LLC | $37.661.135 | 0,25% | 713.549 | Aktien | 31. März 2026 |
| Forvis Mazars Wealth Advisors, LLC | $36.453.940 | 0,25% | 674.823 | Aktien | 30. Juni 2026 |
| Hudock, Inc. | $36.387.041 | 0,24% | 673.584 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $36.362.359 | 0,24% | 673.128 | Aktien | 30. Juni 2026 |
| Trinity Financial Advisors LLC | $36.107.097 | 0,24% | 668.402 | Aktien | 30. Juni 2026 |
| Quent Capital, LLC | $35.599.035 | 0,24% | 658.997 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $33.776.352 | 0,23% | 732.358 | Aktien | 30. September 2025 |
| Baird Financial Group, Inc. | $33.299.657 | 0,22% | 616.432 | Aktien | 30. Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $32.990.045 | 0,22% | 610.701 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $32.728.820 | 0,22% | 605.865 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $32.564.389 | 0,22% | 602.821 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $32.051.732 | 0,22% | 607.270 | Aktien | 31. März 2026 |
| B&D White Capital Company, LLC | $31.715.304 | 0,21% | 587.103 | Aktien | 30. Juni 2026 |
| Hill Investment Group Partners, LLC | $31.288.350 | 0,21% | 579.199 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $30.817.091 | 0,21% | 570.476 | Aktien | 30. Juni 2026 |
| SACHEM HILL LLC | $30.576.192 | 0,21% | 566.016 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $29.693.702 | 0,20% | 549.682 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $28.747.122 | 0,19% | 532.748 | Aktien | 30. Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $28.280.102 | 0,19% | 566.736 | Aktien | 31. Dezember 2025 |
| MML INVESTORS SERVICES, LLC | $27.748.317 | 0,19% | 513.667 | Aktien | 30. Juni 2026 |
| Acropolis Investment Management, LLC | $27.544.713 | 0,19% | 509.898 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $27.400.227 | 0,18% | 507.224 | Aktien | 30. Juni 2026 |
| Factor Wealth Management LTD | $27.019.651 | 0,18% | 500.179 | Aktien | 30. Juni 2026 |
| Efficient Frontier Advisors LLC | $24.753.249 | 0,17% | 577.942 | Aktien | 30. Juni 2025 |
| AQR CAPITAL MANAGEMENT LLC | $24.670.522 | 0,17% | 456.692 | Aktien | 30. Juni 2026 |
| First Command Advisory Services, Inc. | $24.257.532 | 0,16% | 449.915 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $23.767.180 | 0,16% | 669.875 | Aktien | 31. Dezember 2024 |
| BAYSHORE ASSET MANAGEMENT, LLC | $23.729.919 | 0,16% | 439.280 | Aktien | 30. Juni 2026 |
| Financially in Tune, LLC | $23.599.954 | 0,16% | 447.138 | Aktien | 31. März 2026 |
| COWA, LLC | $23.337.901 | 0,16% | 432.023 | Aktien | 30. Juni 2026 |
| PINNEY & SCOFIELD, INC. | $22.920.623 | 0,15% | 424.299 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.669.568 | 0,15% | 419.520 | Aktien | 30. Juni 2026 |
| Wescott Financial Advisory Group, LLC | $22.612.242 | 0,15% | 418.590 | Aktien | 30. Juni 2026 |
| MASON STREET ADVISORS, LLC | $22.379.676 | 0,15% | 414.285 | Aktien | 30. Juni 2026 |
| Disciplined Equity Management, Inc. | $22.322.523 | 0,15% | 413.227 | Aktien | 30. Juni 2026 |
| Squire Investment Management Company, LLC | $22.287.926 | 0,15% | 412.587 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.713.827 | 0,15% | 401.959 | Aktien | 30. Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $21.564.520 | 0,15% | 399.195 | Aktien | 30. Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $21.543.852 | 0,14% | 398.814 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $20.788.301 | 0,14% | 384.826 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| DFUS Dimensional ETF Trust | $19.9B |
| 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 |
|---|---|
| DFUS Dimensional ETF Trust | $19.9B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| IWV iShares Trust | $20.4B |
| VOT VANGUARD INDEX FUNDS | $19.2B |
| VHT VANGUARD WORLD FUND | $19.0B |
| VTIP VANGUARD MALVERN FUNDS | $18.9B |
| IEI iShares Trust | $18.5B |
| IGIB iShares Trust | $18.2B |