Dimensional ETF Trust (DFUV)
Verwaltungsgesellschaft · XNYS · Serie S000075030 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $14.4B
- Bestände
- 1.337
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 25,84%
- Effektive Anzahl von Positionen
- 98,5
- Positionen über 1%
- 17
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)
- +$39.8M
- Quartalsende Apr 2026
- +$129.9M
- Letzte 12 Monate
- +$270.7M
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 1.337 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CRH PUBLIC LIMITED COMPANY | G25508105 | $58.9M | 0,41 | 497.341 | EC | IE |
| ELEVANCE HEALTH, INC. | 036752103 | $58.6M | 0,41 | 155.796 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $58.5M | 0,41 | 191.798 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $57.5M | 0,40 | 393.882 | EC | IE |
| UNITED PARCEL SERVICE, INC. | 911312106 | $56.7M | 0,39 | 521.173 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $55.6M | 0,39 | 798.237 | EC | US |
| THE CIGNA GROUP | 125523100 | $55.5M | 0,38 | 190.907 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $54.8M | 0,38 | 657.793 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $53.4M | 0,37 | 168.989 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $53.0M | 0,37 | 710.593 | EC | US |
| U.S. BANCORP | 902973304 | $51.4M | 0,36 | 907.111 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $49.6M | 0,34 | 234.117 | EC | IE |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $49.4M | 0,34 | 258.081 | EC | US |
| DANAHER CORPORATION | 235851102 | $49.2M | 0,34 | 274.663 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $49.1M | 0,34 | 811.251 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $48.4M | 0,34 | 191.724 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $48.3M | 0,33 | 160.879 | EC | US |
| TARGET CORPORATION | 87612E106 | $46.6M | 0,32 | 358.889 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $45.6M | 0,32 | 1.385.833 | EC | US |
| CUMMINS INC. | 231021106 | $44.5M | 0,31 | 66.285 | EC | US |
| METLIFE, INC. | 59156R108 | $44.2M | 0,31 | 552.195 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $43.7M | 0,30 | 201.287 | EC | US |
| PACCAR INC | 693718108 | $43.7M | 0,30 | 367.543 | EC | US |
| CORNING INCORPORATED | 219350105 | $42.2M | 0,29 | 257.164 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $42.2M | 0,29 | 189.266 | EC | US |
| ONEOK, INC. | 682680103 | $41.6M | 0,29 | 449.960 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $41.4M | 0,29 | 3.424.336 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $41.3M | 0,29 | 201.068 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $41.1M | 0,28 | 713.544 | EC | US |
| PHILLIPS 66 | 718546104 | $39.7M | 0,28 | 221.871 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $39.7M | 0,28 | 590.954 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $38.5M | 0,27 | 566.763 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $38.2M | 0,26 | 129.946 | EC | NL |
| AFLAC INCORPORATED | 001055102 | $37.1M | 0,26 | 326.239 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $37.0M | 0,26 | 1.368.795 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $36.5M | 0,25 | 113.983 | EC | US |
| Garmin Ltd. | H2906T109 | $36.5M | 0,25 | 145.210 | EC | CH |
| AMETEK, INC. | 031100100 | $34.9M | 0,24 | 148.167 | EC | US |
| Truist Financial Corporation | 89832Q109 | $34.3M | 0,24 | 666.738 | EC | US |
| THE KROGER CO. | 501044101 | $34.3M | 0,24 | 503.697 | EC | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $33.9M | 0,24 | 48.000 | EC | US |
| MARVELL TECHNOLOGY, INC. | 573874104 | $32.2M | 0,22 | 195.250 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $32.0M | 0,22 | 33.354 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $32.0M | 0,22 | 233.563 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $31.9M | 0,22 | 223.728 | EC | US |
| NUCOR CORPORATION | 670346105 | $31.3M | 0,22 | 138.766 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $30.5M | 0,21 | 600.161 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $29.8M | 0,21 | 98.682 | EC | US |
| CORTEVA, INC. | 22052L104 | $29.2M | 0,20 | 359.931 | EC | US |
| SYNOPSYS, INC. | 871607107 | $28.9M | 0,20 | 59.793 | EC | US |
Sektoraufschlüsselung
Industrials
16,2%
Financials
14,5%
Health Care
13,4%
Energy
12,7%
Technology
9,8%
Materials
5,0%
Financial Services
4,7%
Retail
4,4%
Telecommunication
2,8%
Consumer Discretionary
2,2%
Communication Services
2,2%
Communications
2,0%
Consumer Staples
1,6%
Consumer products
1,6%
Logistics & Transportation
1,0%
Packaging
0,6%
Real Estate
0,4%
Diversified Consumer Services
0,2%
Utilities
0,1%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
4,6%
Institutionelle Eigentümer (13F) 856 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $2.370.225.163 | 21,01% | 43.087.169 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $839.124.134 | 7,44% | 15.249.311 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $782.113.662 | 6,93% | 14.217.663 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $318.372.629 | 2,82% | 5.787.541 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $275.041.439 | 2,44% | 4.999.844 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $243.835.227 | 2,16% | 4.432.562 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $222.500.660 | 1,97% | 4.044.731 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $216.933.695 | 1,92% | 3.943.532 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $209.132.275 | 1,85% | 3.801.714 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $181.170.297 | 1,61% | 3.293.407 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $178.381.110 | 1,58% | 3.242.114 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $126.068.333 | 1,12% | 2.291.735 | Aktien | 30. Juni 2026 |
| MASECO LLP | $110.020.425 | 0,98% | 1.999.281 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $104.641.222 | 0,93% | 1.902.222 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $101.972.380 | 0,90% | 1.853.369 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $76.348.662 | 0,68% | 1.387.899 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $75.602.700 | 0,67% | 1.374.345 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $73.823.671 | 0,65% | 1.342.005 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $73.803.860 | 0,65% | 1.341.644 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $70.578.220 | 0,63% | 1.283.006 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $69.492.092 | 0,62% | 1.263.263 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $65.640.353 | 0,58% | 1.193.244 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $64.852.821 | 0,57% | 1.338.275 | Aktien | 31. März 2026 |
| Forum Financial Management, LP | $62.568.367 | 0,55% | 1.137.400 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $58.757.839 | 0,52% | 1.070.075 | Aktien | 30. Juni 2026 |
| Parkwoods Wealth Partners, LLC | $58.480.765 | 0,52% | 1.063.093 | Aktien | 30. Juni 2026 |
| SACHEM HILL LLC | $57.625.268 | 0,51% | 1.047.542 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $56.245.731 | 0,50% | 1.022.464 | Aktien | 30. Juni 2026 |
| Triune Financial Partners, LLC | $54.016.466 | 0,48% | 981.939 | Aktien | 30. Juni 2026 |
| Team Hewins, LLC | $52.358.458 | 0,46% | 951.799 | Aktien | 30. Juni 2026 |
| Factor Wealth Management LTD | $52.160.974 | 0,46% | 948.209 | Aktien | 30. Juni 2026 |
| TFC Financial Management, Inc. | $49.825.479 | 0,44% | 905.753 | Aktien | 30. Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $49.527.131 | 0,44% | 900.330 | Aktien | 30. Juni 2026 |
| Porter White Investment Advisors, Inc. | $48.783.198 | 0,43% | 886.806 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $48.555.755 | 0,43% | 882.671 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $48.289.105 | 0,43% | 1.080.534 | Aktien | 30. September 2025 |
| Smartleaf Asset Management LLC | $46.707.241 | 0,41% | 847.220 | Aktien | 30. Juni 2026 |
| Disciplined Equity Management, Inc. | $46.147.559 | 0,41% | 838.894 | Aktien | 30. Juni 2026 |
| Heritage Investment Group, Inc. | $46.024.942 | 0,41% | 836.665 | Aktien | 30. Juni 2026 |
| Verus Financial Partners, Inc. | $45.851.642 | 0,41% | 833.515 | Aktien | 30. Juni 2026 |
| Guardian Wealth Management, LLC | $45.346.583 | 0,40% | 824.333 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $43.579.618 | 0,39% | 792.213 | Aktien | 30. Juni 2026 |
| Timonier Family Office, LTD. | $42.356.098 | 0,38% | 769.971 | Aktien | 30. Juni 2026 |
| Wescott Financial Advisory Group, LLC | $41.496.943 | 0,37% | 754.353 | Aktien | 30. Juni 2026 |
| DIXON FNANCIAL SERVICES, INC. | $41.025.578 | 0,36% | 745.784 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $39.448.140 | 0,35% | 814.035 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $39.359.633 | 0,35% | 715.500 | Aktien | 30. Juni 2026 |
| Richard Young Associates, Ltd. | $38.970.684 | 0,35% | 708.429 | Aktien | 30. Juni 2026 |
| ASPIRIANT, LLC | $38.899.009 | 0,34% | 707.126 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $38.771.806 | 0,34% | 704.814 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $38.459.392 | 0,34% | 699.135 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $38.403.251 | 0,34% | 698.114 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.487.964 | 0,33% | 681.475 | Aktien | 30. Juni 2026 |
| Wealth Architects, LLC | $37.362.658 | 0,33% | 679.197 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc./Texas | $36.724.754 | 0,33% | 667.599 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $34.770.533 | 0,31% | 632.077 | Aktien | 30. Juni 2026 |
| McLean Asset Management Corp | $33.357.379 | 0,30% | 600.061 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.153.167 | 0,29% | 602.675 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $32.934.661 | 0,29% | 598.703 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $32.047.630 | 0,28% | 582.567 | Aktien | 30. Juni 2026 |
| Efficient Frontier Advisors LLC | $32.028.519 | 0,28% | 757.534 | Aktien | 30. Juni 2025 |
| RW Investment Management LLC | $31.670.182 | 0,28% | 575.717 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $30.985.289 | 0,27% | 563.266 | Aktien | 30. Juni 2026 |
| Meritas Wealth Management, LLC | $30.550.043 | 0,27% | 555.354 | Aktien | 30. Juni 2026 |
| TFO Wealth Partners, LLC | $30.423.565 | 0,27% | 553.055 | Aktien | 30. Juni 2026 |
| WPWealth LLP | $30.120.655 | 0,27% | 547.549 | Aktien | 30. Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $29.927.805 | 0,27% | 544.043 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $29.839.091 | 0,26% | 542.430 | Aktien | 30. Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $29.435.893 | 0,26% | 535.101 | Aktien | 30. Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $28.268.519 | 0,25% | 513.880 | Aktien | 30. Juni 2026 |
| Premier Financial Group | $28.041.561 | 0,25% | 574.917 | Aktien | 31. März 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $27.853.203 | 0,25% | 506.330 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $27.783.476 | 0,25% | 505.062 | Aktien | 30. Juni 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | $27.748.915 | 0,25% | 504.434 | Aktien | 30. Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $27.678.623 | 0,25% | 503.156 | Aktien | 30. Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $27.352.787 | 0,24% | 497.233 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $26.472.314 | 0,23% | 646.928 | Aktien | 31. Dezember 2024 |
| MATHER GROUP, LLC. | $26.120.747 | 0,23% | 474.836 | Aktien | 30. Juni 2026 |
| American Investment Services, Inc. | $26.112.249 | 0,23% | 474.682 | Aktien | 30. Juni 2026 |
| RS CRUM INC. | $25.935.685 | 0,23% | 471.472 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $25.774.326 | 0,23% | 468.539 | Aktien | 30. Juni 2026 |
| UBS Group AG | $25.040.387 | 0,22% | 455.197 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $24.911.335 | 0,22% | 452.851 | Aktien | 30. Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $24.864.740 | 0,22% | 452.004 | Aktien | 30. Juni 2026 |
| BAKER BOYER NATIONAL BANK | $23.944.753 | 0,21% | 435.280 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $23.909.361 | 0,21% | 434.637 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $23.142.664 | 0,21% | 420.699 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $22.518.052 | 0,20% | 409.344 | Aktien | 30. Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $22.163.232 | 0,20% | 402.895 | Aktien | 30. Juni 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $22.079.279 | 0,20% | 401.368 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $22.071.044 | 0,20% | 455.449 | Aktien | 31. März 2026 |
| Prudent Man Investment Management, Inc. | $21.964.437 | 0,19% | 471.441 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $21.342.052 | 0,19% | 387.967 | Aktien | 30. Juni 2026 |
| CLARIS ADVISORS, LLC / MO / | $21.154.421 | 0,19% | 384.556 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $21.096.335 | 0,19% | 383.500 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $20.602.785 | 0,18% | 374.528 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $18.828.564 | 0,17% | 342.275 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.735.315 | 0,17% | 340.559 | Aktien | 30. Juni 2026 |
| Grunden Financial Advisory, Inc. | $18.508.792 | 0,16% | 397.270 | Aktien | 31. Dezember 2025 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $18.473.984 | 0,16% | 335.830 | 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 |
| 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 |
|---|---|
| QLD ProShares Trust | $14.5B |
| EMB iShares Trust | $14.5B |
| IGV iShares Trust | $14.6B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| VGLT VANGUARD SCOTTSDALE FUNDS | $14.6B |
| SCZ iShares Trust | $14.4B |
| DFAS Dimensional ETF Trust | $14.0B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |