Dimensional ETF Trust (DFSD)
Verwaltungsgesellschaft · XNYS · Serie S000073560 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $6.6B
- Bestände
- 1.648
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 8,48%
- Effektive Anzahl von Positionen
- 415,1
- Positionen über 1%
- 2
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)
- +$151.2M
- Quartalsende Apr 2026
- +$500.5M
- 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 1.648 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| W.P. CAREY INC. | 92936UAF6 | $3.0M | 0,05 | 3.100.000 | DBT | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508BJ2 | $3.0M | 0,05 | 3.344.000 | DBT | US |
| KEURIG DR PEPPER INC. | 49271VBA7 | $3.0M | 0,05 | 3.044.000 | DBT | US |
| EPR PROPERTIES | 26884UAE9 | $3.0M | 0,05 | 3.020.000 | DBT | US |
| Sumitomo Mitsui Trust Bank, Limited | 86563VBM0 | $3.0M | 0,05 | 2.947.000 | DBT | JP |
| MCKESSON CORPORATION | 581557BW4 | $3.0M | 0,05 | 3.000.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TNJ0 | $3.0M | 0,05 | 2.969.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XCY0 | $3.0M | 0,05 | 3.147.000 | DBT | US |
| NETFLIX, INC. | — | $3.0M | 0,05 | 2.500.000 | DBT | US |
| PROLOGIS, L.P. | 74340XBV2 | $3.0M | 0,05 | 3.024.000 | DBT | US |
| ELI LILLY AND COMPANY | 532457CV8 | $3.0M | 0,05 | 2.932.000 | DBT | US |
| BAYER US FINANCE II LLC | AT1672308 | $3.0M | 0,05 | 3.000.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TNA9 | $3.0M | 0,05 | 2.925.000 | DBT | US |
| Healthcare Realty Holdings, L.P. | 42225UAH7 | $3.0M | 0,05 | 3.390.000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866FAJ3 | $3.0M | 0,04 | 3.000.000 | DBT | US |
| CROWN CASTLE INC. | 22822VAK7 | $3.0M | 0,04 | 3.000.000 | DBT | US |
| CARGILL, INCORPORATED | 141781CF9 | $3.0M | 0,04 | 3.000.000 | DBT | US |
| National Australia Bank Ltd (New York Branch) | 63253QAB0 | $3.0M | 0,04 | 2.912.000 | DBT | US |
| Healthcare Realty Holdings, L.P. | 42225UAG9 | $2.9M | 0,04 | 3.126.000 | DBT | US |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 89153VAQ2 | $2.9M | 0,04 | 2.996.000 | DBT | FR |
| GENERAL MOTORS COMPANY | 37045VAY6 | $2.9M | 0,04 | 2.875.000 | DBT | US |
| COREBRIDGE FINANCIAL, INC. | 21871XAF6 | $2.9M | 0,04 | 3.000.000 | DBT | US |
| SFIL SA | — | $2.9M | 0,04 | 2.500.000 | DBT | FR |
| TYSON FOODS, INCORPORATED | 902494BL6 | $2.9M | 0,04 | 2.850.000 | DBT | US |
| FLEX LTD. | 33938XAB1 | $2.9M | 0,04 | 2.902.000 | DBT | SG |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDV5 | $2.9M | 0,04 | 2.916.000 | DBT | US |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AX8 | $2.9M | 0,04 | 2.875.000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC. | 10373QBM1 | $2.9M | 0,04 | 3.213.000 | DBT | US |
| TARGA RESOURCES CORP. | 87612GAP6 | $2.9M | 0,04 | 2.858.000 | DBT | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516BZ8 | $2.9M | 0,04 | 3.164.000 | DBT | US |
| Virginia Electric and Power Company | 927804GB4 | $2.9M | 0,04 | 3.000.000 | DBT | US |
| BPCE SA | 05578AAY4 | $2.9M | 0,04 | 2.818.000 | DBT | FR |
| ABBOTT LABORATORIES | 002824BP4 | $2.9M | 0,04 | 3.000.000 | DBT | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748BN1 | $2.8M | 0,04 | 3.144.000 | DBT | US |
| ONEOK, INC. | 682680CC5 | $2.8M | 0,04 | 2.844.000 | DBT | US |
| NYKREDIT REALKREDIT A/S | — | $2.8M | 0,04 | 2.400.000 | DBT | DK |
| SYSCO CORPORATION | 871829BU0 | $2.8M | 0,04 | 2.779.000 | DBT | US |
| STATNETT SF | — | $2.8M | 0,04 | 2.600.000 | DBT | NO |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDR8 | $2.8M | 0,04 | 2.799.000 | DBT | JP |
| DUQUESNE LIGHT HOLDINGS, INC. | 266233AH8 | $2.8M | 0,04 | 3.100.000 | DBT | US |
| BP CAPITAL MARKETS P.L.C. | — | $2.8M | 0,04 | 2.500.000 | DBT | GB |
| INTEL CORPORATION | 458140BR0 | $2.8M | 0,04 | 2.874.000 | DBT | US |
| KILROY REALTY, L.P. | 49427RAP7 | $2.8M | 0,04 | 3.025.000 | DBT | US |
| HALLIBURTON COMPANY | 406216BL4 | $2.8M | 0,04 | 2.944.000 | DBT | US |
| Nomura Holdings, Inc. | 65535HAY5 | $2.8M | 0,04 | 2.905.000 | DBT | JP |
| ALPHABET INC. | 02079KAK3 | $2.8M | 0,04 | 2.779.000 | DBT | US |
| FLOWSERVE CORPORATION | 34354PAF2 | $2.7M | 0,04 | 2.907.000 | DBT | US |
| SIMON PROPERTY GROUP, L.P. | 828807DK0 | $2.7M | 0,04 | 2.939.000 | DBT | US |
| PARKER-HANNIFIN CORPORATION | 701094AS3 | $2.7M | 0,04 | 2.715.000 | DBT | US |
| Nationwide Building Society | 63859UBH5 | $2.7M | 0,04 | 2.753.000 | DBT | GB |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 466 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $346.371.488 | 5,98% | 7.253.853 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $302.703.035 | 5,22% | 6.339.321 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $258.522.107 | 4,46% | 5.420.887 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $185.307.440 | 3,20% | 3.880.784 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $174.518.787 | 3,01% | 3.654.844 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $173.670.830 | 3,00% | 3.637.085 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $166.684.909 | 2,88% | 3.490.783 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $152.773.074 | 2,64% | 3.199.436 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $138.680.994 | 2,39% | 2.904.314 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $128.121.160 | 2,21% | 2.683.166 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $97.731.862 | 1,69% | 2.041.183 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $95.341.717 | 1,65% | 1.996.685 | Aktien | 30. Juni 2026 |
| Great Waters Wealth Management | $93.072.932 | 1,61% | 1.949.171 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $83.889.633 | 1,45% | 1.756.850 | Aktien | 30. Juni 2026 |
| Rachor Investment Advisory Services, LLC | $72.545.962 | 1,25% | 1.519.287 | Aktien | 30. Juni 2026 |
| Rather & Kittrell, Inc. | $68.277.559 | 1,18% | 1.429.896 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $63.746.316 | 1,10% | 1.335.001 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $62.114.944 | 1,07% | 1.297.305 | Aktien | 31. März 2026 |
| ASSETMARK, INC | $61.315.202 | 1,06% | 1.284.088 | Aktien | 30. Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $60.714.674 | 1,05% | 1.271.511 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $58.703.200 | 1,01% | 1.229.386 | Aktien | 30. Juni 2026 |
| WPWealth LLP | $56.763.568 | 0,98% | 1.188.766 | Aktien | 30. Juni 2026 |
| Ruedi Wealth Management, Inc. | $54.672.128 | 0,94% | 1.144.966 | Aktien | 30. Juni 2026 |
| 55 North Private Wealth, LLC | $51.271.510 | 0,88% | 1.073.749 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $49.941.384 | 0,86% | 1.045.893 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $49.566.111 | 0,86% | 1.038.034 | Aktien | 30. Juni 2026 |
| CURIO WEALTH, LLC | $49.343.870 | 0,85% | 1.033.379 | Aktien | 30. Juni 2026 |
| RAM Investment Partners, LLC | $48.153.381 | 0,83% | 1.008.448 | Aktien | 30. Juni 2026 |
| CPA Asset Management Group, LLC | $46.839.885 | 0,81% | 980.940 | Aktien | 30. Juni 2026 |
| Parkwoods Wealth Partners, LLC | $46.419.402 | 0,80% | 972.134 | Aktien | 30. Juni 2026 |
| Altiora Financial Group, LLC | $41.872.466 | 0,72% | 876.910 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $40.483.548 | 0,70% | 847.823 | Aktien | 30. Juni 2026 |
| Signature Resources Capital Management, LLC | $38.803.652 | 0,67% | 812.642 | Aktien | 30. Juni 2026 |
| Wealthquest Corp | $38.396.826 | 0,66% | 804.122 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $38.108.909 | 0,66% | 798.092 | Aktien | 30. Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $37.993.378 | 0,66% | 795.671 | Aktien | 30. Juni 2026 |
| MASECO LLP | $36.872.331 | 0,64% | 772.357 | Aktien | 30. Juni 2026 |
| Wheelhouse Advisory Group LLC | $36.826.906 | 0,64% | 771.244 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $31.574.005 | 0,54% | 663.877 | Aktien | 30. Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $30.568.266 | 0,53% | 640.173 | Aktien | 30. Juni 2026 |
| Mattern Wealth Management LLC | $28.865.977 | 0,50% | 604.523 | Aktien | 30. Juni 2026 |
| Valued Wealth Advisors LLC | $28.708.848 | 0,50% | 601.233 | Aktien | 30. Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $27.747.460 | 0,48% | 581.099 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $27.681.645 | 0,48% | 579.720 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $26.840.806 | 0,46% | 562.109 | Aktien | 30. Juni 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $25.878.857 | 0,45% | 541.966 | Aktien | 30. Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $25.733.698 | 0,44% | 538.926 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $25.437.921 | 0,44% | 532.731 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Partners, LLC | $25.290.070 | 0,44% | 529.635 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $25.240.781 | 0,44% | 528.603 | Aktien | 30. Juni 2026 |
| Factor Wealth Management LTD | $24.882.549 | 0,43% | 521.101 | Aktien | 30. Juni 2026 |
| Grunden Financial Advisory, Inc. | $24.671.097 | 0,43% | 514.517 | Aktien | 31. Dezember 2025 |
| Wolfstich Capital, LLC | $24.436.015 | 0,42% | 511.749 | Aktien | 30. Juni 2026 |
| Sterling Wealth Advisors Inc | $24.167.553 | 0,42% | 506.127 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $23.792.356 | 0,41% | 498.269 | Aktien | 30. Juni 2026 |
| Vestment Financial LLC | $23.498.591 | 0,41% | 492.736 | Aktien | 30. Juni 2026 |
| Guardian Wealth Management, LLC | $23.362.505 | 0,40% | 489.267 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $22.185.182 | 0,38% | 464.611 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $21.876.581 | 0,38% | 458.148 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $21.716.230 | 0,37% | 454.790 | Aktien | 30. Juni 2026 |
| Pacific Asset Management, LLC | $21.427.679 | 0,37% | 448.747 | Aktien | 30. Juni 2026 |
| Verisail Partners, LLC | $20.218.496 | 0,35% | 423.424 | Aktien | 30. Juni 2026 |
| SageOak Financial, LLC | $19.973.167 | 0,34% | 418.286 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $19.638.477 | 0,34% | 411.277 | Aktien | 30. Juni 2026 |
| Onyx Financial Advisors, LLC | $19.524.779 | 0,34% | 408.896 | Aktien | 30. Juni 2026 |
| Nova R Wealth, Inc. | $19.408.019 | 0,33% | 406.451 | Aktien | 30. Juni 2026 |
| IMA Advisory Services, Inc. | $19.405.265 | 0,33% | 406.393 | Aktien | 30. Juni 2026 |
| BCU Wealth Advisors, LLC | $19.313.104 | 0,33% | 404.463 | Aktien | 30. Juni 2026 |
| Sterling Wealth Management, Inc. | $18.687.098 | 0,32% | 391.353 | Aktien | 30. Juni 2026 |
| Cornerstone Management, Inc. | $18.590.794 | 0,32% | 389.336 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $18.478.987 | 0,32% | 386.994 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $18.432.025 | 0,32% | 386.011 | Aktien | 30. Juni 2026 |
| Pine Harbor Wealth Management, LLC | $17.636.251 | 0,30% | 368.343 | Aktien | 31. März 2026 |
| Foundry Financial LLC | $17.452.732 | 0,30% | 365.502 | Aktien | 30. Juni 2026 |
| David Wealth Management LLC | $17.323.408 | 0,30% | 360.829 | Aktien | 30. Juni 2025 |
| BCO Wealth Management LLC | $17.093.512 | 0,30% | 357.978 | Aktien | 30. Juni 2026 |
| DRAVO BAY LLC | $16.845.993 | 0,29% | 352.796 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $16.838.365 | 0,29% | 352.635 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.485.306 | 0,28% | 345.242 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $16.335.492 | 0,28% | 341.176 | Aktien | 31. März 2026 |
| Essential Planning, LLC. | $16.169.046 | 0,28% | 338.620 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $16.145.582 | 0,28% | 338.127 | Aktien | 30. Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $15.705.309 | 0,27% | 328.907 | Aktien | 30. Juni 2026 |
| Kondo Wealth Advisors, Inc. | $15.616.065 | 0,27% | 327.035 | Aktien | 30. Juni 2026 |
| Parkshore Wealth Management, Inc. | $15.334.106 | 0,26% | 321.133 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $15.135.000 | 0,26% | 316.954 | Aktien | 30. Juni 2026 |
| Oceanside Advisors LLC | $14.945.805 | 0,26% | 313.001 | Aktien | 30. Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $14.832.843 | 0,26% | 309.664 | Aktien | 30. Juni 2026 |
| STEVENS CAPITAL PARTNERS | $14.582.866 | 0,25% | 305.400 | Aktien | 30. Juni 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $14.419.229 | 0,25% | 301.973 | Aktien | 30. Juni 2026 |
| Shira Ridge Wealth Management | $14.153.291 | 0,24% | 296.404 | Aktien | 30. Juni 2026 |
| Johnson Wealth Management, LLC | $14.142.929 | 0,24% | 296.187 | Aktien | 30. Juni 2026 |
| Disciplined Investments, LLC | $13.917.392 | 0,24% | 291.464 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $13.714.374 | 0,24% | 287.212 | Aktien | 30. Juni 2026 |
| City State Bank | $13.567.733 | 0,23% | 284.141 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $13.483.975 | 0,23% | 282.386 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $13.371.849 | 0,23% | 280.039 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $13.279.070 | 0,23% | 278.096 | Aktien | 30. Juni 2026 |
| Mills Wealth Advisors LLC | $13.251.627 | 0,23% | 277.521 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $13.209.889 | 0,23% | 276.647 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| DFUS Dimensional ETF Trust | $19.9B |
| 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| VOX VANGUARD WORLD FUND | $6.6B |
| JMBS Janus Detroit Street Trust | $6.6B |
| VSGX VANGUARD WORLD FUND | $6.6B |
| VOOV VANGUARD ADMIRAL FUNDS | $6.7B |
| TFLO iShares Trust | $6.7B |
| ARKK ARK ETF Trust | $6.5B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |