Dimensional ETF Trust (DUHP)
Verwaltungsgesellschaft · XNYS · Serie S000075148 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $11.3B
- Bestände
- 161
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 39,97%
- Effektive Anzahl von Positionen
- 41,2
- Positionen über 1%
- 25
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)
- +$207.1M
- Quartalsende Apr 2026
- +$474.1M
- 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 161 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| T-MOBILE US, INC. | 872590104 | $20.6M | 0,18 | 105.485 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $19.6M | 0,17 | 381.880 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $18.6M | 0,16 | 121.041 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $18.5M | 0,16 | 72.292 | EC | IE |
| TAPESTRY, INC. | 876030107 | $18.3M | 0,16 | 126.248 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $18.2M | 0,16 | 44.454 | EC | US |
| FASTENAL COMPANY | 311900104 | $17.9M | 0,16 | 397.689 | EC | US |
| CHEVRON CORPORATION | 166764100 | $17.2M | 0,15 | 89.075 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $15.9M | 0,14 | 107.380 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $15.1M | 0,13 | 186.088 | EC | US |
| BEST BUY CO., INC. | 086516101 | $14.3M | 0,13 | 236.984 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $13.1M | 0,12 | 94.984 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $12.5M | 0,11 | 23.281 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $12.2M | 0,11 | 27.386 | EC | US |
| TECHNIPFMC PLC | G87110105 | $12.0M | 0,11 | 159.300 | EC | GB |
| CDW CORPORATION | 12514G108 | $12.0M | 0,11 | 87.426 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $11.9M | 0,11 | 65.543 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $11.8M | 0,10 | 9.242 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $11.5M | 0,10 | 34.476 | EC | US |
| NVR, Inc. | 62944T105 | $10.5M | 0,09 | 1.662 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $10.2M | 0,09 | 32.980 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $10.1M | 0,09 | 42.489 | EC | US |
| Altria Group, Inc. | 02209S103 | $9.6M | 0,08 | 132.512 | EC | US |
| FTAI Aviation Ltd. | G3730V105 | $9.4M | 0,08 | 37.798 | EC | KY |
| WATERS CORPORATION | 941848103 | $7.7M | 0,07 | 24.884 | EC | US |
| DICK'S SPORTING GOODS, INC. | 253393102 | $7.4M | 0,06 | 32.418 | EC | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $7.1M | 0,06 | 41.502 | EC | US |
| GARTNER, INC. | 366651107 | $6.7M | 0,06 | 45.358 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $6.7M | 0,06 | 25.145 | EC | US |
| AVERY DENNISON CORPORATION | 053611109 | $6.1M | 0,05 | 37.464 | EC | US |
| VERALTO CORPORATION | 92338C103 | $5.5M | 0,05 | 62.079 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $5.4M | 0,05 | 15.118 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $5.2M | 0,05 | 67.292 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $5.2M | 0,05 | 11.871 | EC | US |
| DAVITA INC. | 23918K108 | $5.0M | 0,04 | 32.462 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $4.3M | 0,04 | 6.325 | EC | IE |
| EQUITABLE HOLDINGS, INC. | 29452E101 | $4.2M | 0,04 | 100.553 | EC | US |
| DEERE & COMPANY | 244199105 | $4.2M | 0,04 | 7.077 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | $3.9M | 0,03 | 41.686 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $3.8M | 0,03 | 41.368 | EC | US |
| MEDPACE HOLDINGS, INC. | 58506Q109 | $3.4M | 0,03 | 8.024 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $3.3M | 0,03 | 22.286 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $3.3M | 0,03 | 9.027 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $2.4M | 0,02 | 31.592 | EC | US |
| CARLISLE COMPANIES INCORPORATED | 142339100 | $2.3M | 0,02 | 6.405 | EC | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $2.3M | 0,02 | 16.513 | EC | IE |
| SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | $1.7M | 0,02 | 21.024 | EC | US |
| GEN DIGITAL INC. | 668771108 | $1.6M | 0,01 | 85.522 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $1.5M | 0,01 | 22.706 | EC | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $1.4M | 0,01 | 9.199 | EC | US |
Sektoraufschlüsselung
Technology
31,1%
Industrials
17,2%
Healthcare
12,9%
Retail
9,5%
Financial Services
8,2%
Communication Services
5,7%
Consumer Staples
3,4%
Consumer Discretionary
2,5%
Energy
2,3%
Consumer products
1,5%
Financials
1,4%
Utilities
1,0%
Logistics & Transportation
0,7%
Materials
0,6%
Communications
0,5%
Telecommunication
0,5%
Packaging
0,1%
Diversified Consumer Services
0,1%
Sonstige/Nicht zugeordnet
1,0%
Institutionelle Eigentümer (13F) 593 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 | $2.135.965.531 | 19,52% | 51.185.371 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $895.741.950 | 8,19% | 21.465.179 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $344.548.490 | 3,15% | 8.256.614 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $335.071.167 | 3,06% | 8.029.503 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $275.380.254 | 2,52% | 8.149.756 | Aktien | 31. Dezember 2024 |
| Vista Wealth Management Group, LLC | $233.586.704 | 2,13% | 7.048.482 | Aktien | 31. März 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $171.285.212 | 1,57% | 4.104.606 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $171.121.228 | 1,56% | 4.123.403 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $160.723.314 | 1,47% | 3.851.505 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $150.776.388 | 1,38% | 3.613.141 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $139.966.105 | 1,28% | 3.354.088 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $131.218.956 | 1,20% | 3.144.475 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $128.481.876 | 1,17% | 3.078.885 | Aktien | 30. Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $125.779.257 | 1,15% | 3.014.121 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $118.239.761 | 1,08% | 2.833.447 | Aktien | 30. Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $111.370.521 | 1,02% | 2.668.836 | Aktien | 30. Juni 2026 |
| RW Investment Management LLC | $110.358.982 | 1,01% | 2.644.596 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $98.256.340 | 0,90% | 2.354.573 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $92.971.052 | 0,85% | 2.227.918 | Aktien | 30. Juni 2026 |
| FINANCIAL CONSULATE, INC | $88.035.709 | 0,80% | 2.109.650 | Aktien | 30. Juni 2026 |
| UBS Group AG | $87.646.479 | 0,80% | 2.100.323 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $87.201.122 | 0,80% | 2.089.651 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $85.441.355 | 0,78% | 2.047.480 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $83.014.754 | 0,76% | 1.989.330 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $81.548.736 | 0,75% | 1.938.510 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $79.007.302 | 0,72% | 1.893.297 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $77.099.438 | 0,70% | 1.847.579 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $77.044.152 | 0,70% | 1.846.253 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $69.820.466 | 0,64% | 1.673.148 | Aktien | 30. Juni 2026 |
| High Probability Advisors, LLC | $67.168.827 | 0,61% | 1.609.605 | Aktien | 30. Juni 2026 |
| Bouchey Financial Group, Ltd. | $58.157.662 | 0,53% | 1.393.666 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $56.930.736 | 0,52% | 1.364.264 | Aktien | 30. Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $56.116.340 | 0,51% | 1.344.748 | Aktien | 30. Juni 2026 |
| Retirement Solution LLC | $54.981.644 | 0,50% | 1.317.557 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $54.680.655 | 0,50% | 1.310.344 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $53.674.937 | 0,49% | 1.286.243 | Aktien | 30. Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $50.835.161 | 0,46% | 1.218.192 | Aktien | 30. Juni 2026 |
| Burton Enright Welch | $49.864.163 | 0,46% | 1.194.924 | Aktien | 30. Juni 2026 |
| Meredith Wealth Planning | $49.628.078 | 0,45% | 1.189.266 | Aktien | 30. Juni 2026 |
| Catalyst Capital Advisors LLC | $48.915.906 | 0,45% | 1.172.200 | Aktien | 30. Juni 2026 |
| Millburn Ridgefield LLC /DE/ | $48.915.906 | 0,45% | 1.172.200 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $48.868.191 | 0,45% | 1.171.057 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $48.676.390 | 0,44% | 1.166.460 | Aktien | 30. Juni 2026 |
| Safeguard Investment Advisory Group, LLC | $48.575.380 | 0,44% | 1.164.049 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $47.603.466 | 0,44% | 1.140.749 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $46.180.635 | 0,42% | 1.118.988 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $45.031.766 | 0,41% | 1.225.021 | Aktien | 31. März 2026 |
| Fulton Bank, N.A. | $44.987.652 | 0,41% | 1.078.065 | Aktien | 30. Juni 2026 |
| Timonier Family Office, LTD. | $44.734.752 | 0,41% | 1.072.005 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $44.525.781 | 0,41% | 1.070.846 | Aktien | 30. Juni 2026 |
| Wealthstream Advisors, Inc. | $41.584.151 | 0,38% | 1.100.984 | Aktien | 30. September 2025 |
| Farther Finance Advisors, LLC | $37.985.927 | 0,35% | 910.279 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $37.702.464 | 0,34% | 903.486 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.631.275 | 0,34% | 898.765 | Aktien | 30. Juni 2026 |
| Grunden Financial Advisory, Inc. | $37.524.548 | 0,34% | 986.709 | Aktien | 31. Dezember 2025 |
| Integrated Wealth Concepts LLC | $37.454.621 | 0,34% | 897.545 | Aktien | 30. Juni 2026 |
| Hippocratic Financial Advisors, LLC | $36.069.750 | 0,33% | 864.360 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $36.022.502 | 0,33% | 863.227 | Aktien | 30. Juni 2026 |
| Forvis Mazars Wealth Advisors, LLC | $35.600.522 | 0,33% | 853.116 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $35.505.637 | 0,32% | 850.842 | Aktien | 30. Juni 2026 |
| Clarius Group, LLC | $35.192.369 | 0,32% | 1.061.930 | Aktien | 31. März 2025 |
| Sequoia Financial Advisors, LLC | $34.409.274 | 0,31% | 824.569 | Aktien | 30. Juni 2026 |
| United Wealth Management, LLC | $32.898.807 | 0,30% | 788.373 | Aktien | 30. Juni 2026 |
| True Wealth Design, LLC | $32.749.991 | 0,30% | 784.807 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $32.713.666 | 0,30% | 783.936 | Aktien | 30. Juni 2026 |
| STOLZ & ASSOCIATES, PS | $31.857.803 | 0,29% | 763.427 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $31.245.852 | 0,29% | 821.611 | Aktien | 31. Dezember 2025 |
| LPL Financial LLC | $30.218.816 | 0,28% | 724.151 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $29.217.159 | 0,27% | 700.148 | Aktien | 30. Juni 2026 |
| WPWealth LLP | $29.010.585 | 0,27% | 695.197 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $28.971.670 | 0,26% | 694.265 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $28.891.724 | 0,26% | 692.349 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $28.874.490 | 0,26% | 691.936 | Aktien | 30. Juni 2026 |
| CVA Family Office, LLC | $28.638.265 | 0,26% | 686.275 | Aktien | 30. Juni 2026 |
| Sterling Wealth Management, Inc. | $27.994.347 | 0,26% | 670.845 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.729.010 | 0,25% | 664.486 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $26.682.870 | 0,24% | 639.416 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $26.675.512 | 0,24% | 644.336 | Aktien | 30. Juni 2026 |
| Efficient Advisors, LLC | $26.304.541 | 0,24% | 715.575 | Aktien | 31. März 2026 |
| Three Arch Wealth Management LLC | $26.087.808 | 0,24% | 625.157 | Aktien | 30. Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $25.778.685 | 0,24% | 701.173 | Aktien | 30. Juni 2026 |
| Lutz Financial Services LLC | $25.416.704 | 0,23% | 609.075 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $25.173.012 | 0,23% | 603.235 | Aktien | 30. Juni 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $25.144.375 | 0,23% | 602.549 | Aktien | 30. Juni 2026 |
| PBMares Wealth Management LLC | $25.047.076 | 0,23% | 663.147 | Aktien | 30. September 2025 |
| Elser Financial Planning, Inc | $24.596.513 | 0,22% | 589.420 | Aktien | 30. Juni 2026 |
| Oceanside Advisors LLC | $24.373.371 | 0,22% | 584.073 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $24.316.637 | 0,22% | 661.497 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $23.554.183 | 0,22% | 564.443 | Aktien | 30. Juni 2026 |
| Foundry Financial LLC | $23.263.192 | 0,21% | 557.469 | Aktien | 30. Juni 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $23.180.119 | 0,21% | 555.479 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $22.805.999 | 0,21% | 548.221 | Aktien | 30. Juni 2026 |
| Midwest Heritage Bank, FSB | $22.255.131 | 0,20% | 533.313 | Aktien | 30. Juni 2026 |
| Tassel Capital Management, Inc. | $21.304.056 | 0,19% | 510.521 | Aktien | 30. Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $21.254.069 | 0,19% | 509.323 | Aktien | 30. Juni 2026 |
| Mills Wealth Advisors LLC | $20.977.623 | 0,19% | 502.699 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $20.872.197 | 0,19% | 500.172 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $20.834.174 | 0,19% | 499.261 | Aktien | 30. Juni 2026 |
| MB Generational Wealth, LLC | $20.811.586 | 0,19% | 498.720 | Aktien | 30. Juni 2026 |
| SCRATCH CAPITAL LLC | $20.194.231 | 0,18% | 483.926 | 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 |
|---|---|
| TLH iShares Trust | $11.4B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| DFAX Dimensional ETF Trust | $11.5B |
| ESGD iShares Trust | $11.7B |
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |
| IJK iShares Trust | $11.3B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| SUB iShares Trust | $11.3B |
| ACWX iShares Trust | $11.1B |