Dimensional ETF Trust (DFSV)
Verwaltungsgesellschaft · XNYS · Serie S000075151 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $7.5B
- Bestände
- 1.031
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 14,27%
- Effektive Anzahl von Positionen
- 114,8
- Positionen über 1%
- 1
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)
- +$166.0M
- Quartalsende Apr 2026
- +$489.4M
- Letzte 12 Monate
- +$1.4B
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 1.031 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $573.9M | 7,64 | 573.939.381 | STIV | US |
| HF SINCLAIR CORPORATION | 403949100 | $60.5M | 0,81 | 900.233 | EC | US |
| OVINTIV INC. | 69047Q102 | $59.8M | 0,80 | 971.934 | EC | US |
| APA CORPORATION | 03743Q108 | $58.0M | 0,77 | 1.424.873 | EC | US |
| BORGWARNER INC. | 099724106 | $56.9M | 0,76 | 998.771 | EC | US |
| INVESCO LTD | G491BT108 | $55.9M | 0,74 | 2.132.570 | EC | BM |
| WESCO INTERNATIONAL, INC. | 95082P105 | $53.7M | 0,71 | 153.745 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | $53.2M | 0,71 | 819.788 | EC | US |
| WEBSTER FINANCIAL CORPORATION | 947890109 | $50.6M | 0,67 | 698.863 | EC | US |
| AMKOR TECHNOLOGY, INC. | 031652100 | $48.8M | 0,65 | 699.816 | EC | US |
| DARLING INGREDIENTS INC. | 237266101 | $48.5M | 0,65 | 754.521 | EC | US |
| ARROW ELECTRONICS, INC. | 042735100 | $47.6M | 0,63 | 253.483 | EC | US |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | $44.9M | 0,60 | 708.009 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $43.1M | 0,57 | 614.789 | EC | US |
| COLUMBIA BANKING SYSTEM, INC. | 197236102 | $42.9M | 0,57 | 1.448.995 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $42.1M | 0,56 | 1.755.846 | EC | US |
| SOUTHSTATE BANK CORPORATION | 84472E102 | $40.9M | 0,54 | 418.678 | EC | US |
| JACKSON FINANCIAL INC. | 46817M107 | $40.8M | 0,54 | 352.698 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $40.1M | 0,53 | 632.852 | EC | US |
| ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | $39.9M | 0,53 | 1.783.353 | EC | US |
| VIASAT, INC. | 92552V100 | $39.6M | 0,53 | 601.456 | EC | US |
| OSHKOSH CORPORATION | 688239201 | $39.6M | 0,53 | 253.611 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $39.0M | 0,52 | 565.245 | EC | US |
| NOV INC. | 62955J103 | $37.3M | 0,50 | 1.821.899 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $37.2M | 0,50 | 2.743.924 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $37.1M | 0,49 | 869.159 | EC | US |
| THE MOSAIC COMPANY | 61945C103 | $37.0M | 0,49 | 1.588.128 | EC | US |
| KIRBY CORPORATION | 497266106 | $36.9M | 0,49 | 244.855 | EC | US |
| NOBLE CORPORATION PLC | G65431127 | $36.6M | 0,49 | 717.973 | EC | GB |
| EASTMAN CHEMICAL COMPANY | 277432100 | $36.4M | 0,48 | 497.907 | EC | US |
| STANLEY BLACK & DECKER, INC. | 854502101 | $36.1M | 0,48 | 462.421 | EC | US |
| SIRIUS XM HOLDINGS INC. | 829933100 | $35.6M | 0,47 | 1.320.277 | EC | US |
| LITHIA MOTORS, INC. | 536797103 | $35.4M | 0,47 | 122.154 | EC | US |
| AVNET, INC. | 053807103 | $35.1M | 0,47 | 425.503 | EC | US |
| LKQ CORPORATION | 501889208 | $35.1M | 0,47 | 1.110.136 | EC | US |
| PROSPERITY BANCSHARES, INC. | 743606105 | $35.0M | 0,47 | 502.107 | EC | US |
| BOK FINANCIAL CORPORATION | 05561Q201 | $34.3M | 0,46 | 256.621 | EC | US |
| GATES INDUSTRIAL CORPORATION PLC | G39108108 | $33.8M | 0,45 | 1.320.836 | EC | GB |
| LEAR CORPORATION | 521865204 | $33.7M | 0,45 | 265.013 | EC | US |
| Transocean Ltd. | H8817H100 | $33.5M | 0,45 | 4.918.576 | EC | CH |
| MOHAWK INDUSTRIES, INC. | 608190104 | $33.3M | 0,44 | 315.644 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $33.2M | 0,44 | 1.070.689 | EC | US |
| ANTERO RESOURCES CORPORATION | 03674X106 | $33.1M | 0,44 | 843.871 | EC | US |
| CONAGRA BRANDS, INC. | 205887102 | $32.7M | 0,44 | 2.281.577 | EC | US |
| PINNACLE FINANCIAL PARTNERS, INC. | 72348N109 | $32.4M | 0,43 | 327.080 | EC | US |
| F.N.B. CORPORATION | 302520101 | $32.0M | 0,43 | 1.792.264 | EC | US |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $31.7M | 0,42 | 521.429 | EC | US |
| AGCO CORPORATION | 001084102 | $31.4M | 0,42 | 259.720 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $31.2M | 0,42 | 1.179.123 | EC | US |
| MURPHY OIL CORPORATION | 626717102 | $31.2M | 0,41 | 745.933 | EC | US |
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Sektoraufschlüsselung
Financials
20,7%
Industrials
16,1%
Energy
12,8%
Health Care
6,3%
Consumer Discretionary
5,9%
Materials
5,0%
Financial Services
4,6%
Retail
4,2%
Consumer Staples
3,8%
Technology
3,3%
Consumer products
2,2%
Communication Services
1,6%
Diversified Consumer Services
1,0%
Telecommunication
1,0%
Communications
0,8%
Packaging
0,8%
Real Estate
0,7%
Utilities
0,6%
Logistics & Transportation
0,4%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
8,0%
Institutionelle Eigentümer (13F) 619 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $976.121.192 | 16,76% | 25.008.847 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $257.264.221 | 4,42% | 6.632.230 | Aktien | 30. Juni 2026 |
| JMG Financial Group, Ltd. | $244.813.209 | 4,20% | 6.311.245 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $182.384.134 | 3,13% | 4.701.833 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $182.327.110 | 3,13% | 4.700.364 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $157.840.339 | 2,71% | 4.069.099 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $114.350.813 | 1,96% | 2.947.946 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $113.206.186 | 1,94% | 2.918.438 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $110.321.540 | 1,89% | 2.844.072 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $100.530.386 | 1,73% | 2.591.657 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $92.256.759 | 1,58% | 2.378.365 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $91.563.890 | 1,57% | 2.360.503 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $86.339.444 | 1,48% | 2.225.817 | Aktien | 30. Juni 2026 |
| Arista Wealth Management, LLC | $83.473.277 | 1,43% | 2.151.928 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $67.953.955 | 1,17% | 2.066.098 | Aktien | 31. Dezember 2025 |
| Vestmark Advisory Solutions, Inc. | $57.645.897 | 0,99% | 1.486.102 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $55.566.329 | 0,95% | 1.888.085 | Aktien | 30. Juni 2025 |
| EP Wealth Advisors, LLC | $51.687.183 | 0,89% | 1.332.487 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $47.218.677 | 0,81% | 1.347.565 | Aktien | 31. März 2026 |
| Truepoint, Inc. | $46.311.884 | 0,80% | 1.193.913 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $43.727.724 | 0,75% | 1.127.294 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $39.986.189 | 0,69% | 1.030.836 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $39.848.391 | 0,68% | 1.027.285 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $39.055.956 | 0,67% | 1.114.611 | Aktien | 31. März 2026 |
| Integrity Advisory Solutions, LLC | $36.468.343 | 0,63% | 940.148 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $36.076.979 | 0,62% | 930.059 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $35.825.474 | 0,62% | 923.575 | Aktien | 30. Juni 2026 |
| Seaside Wealth Management, Inc. | $35.782.292 | 0,61% | 922.462 | Aktien | 30. Juni 2026 |
| Stordahl Capital Management, Inc. | $35.436.724 | 0,61% | 913.553 | Aktien | 30. Juni 2026 |
| United Wealth Management, LLC | $35.079.528 | 0,60% | 904.345 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.757.964 | 0,60% | 895.913 | Aktien | 30. Juni 2026 |
| Cable Hill Partners, LLC | $34.064.361 | 0,58% | 1.283.027 | Aktien | 31. März 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32.082.171 | 0,55% | 826.860 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $32.069.846 | 0,55% | 826.756 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $31.250.097 | 0,54% | 805.623 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $30.088.627 | 0,52% | 775.680 | Aktien | 30. Juni 2026 |
| Hassell Wealth Management, LLC | $29.442.633 | 0,51% | 770.951 | Aktien | 30. Juni 2026 |
| Zhang Financial LLC | $29.120.891 | 0,50% | 750.732 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $28.577.823 | 0,49% | 815.577 | Aktien | 31. März 2026 |
| Diversified Portfolios, Inc. | $28.502.151 | 0,49% | 734.781 | Aktien | 30. Juni 2026 |
| Rather & Kittrell, Inc. | $27.893.471 | 0,48% | 719.089 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $27.727.796 | 0,48% | 714.818 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $27.327.281 | 0,47% | 704.492 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $25.815.985 | 0,44% | 665.532 | Aktien | 30. Juni 2026 |
| Retirement Solution LLC | $25.524.008 | 0,44% | 658.005 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.005.400 | 0,43% | 644.635 | Aktien | 30. Juni 2026 |
| Factor Wealth Management LTD | $24.616.804 | 0,42% | 634.617 | Aktien | 30. Juni 2026 |
| Jentner Corp | $24.460.568 | 0,42% | 831.144 | Aktien | 30. Juni 2025 |
| Chicago Partners Investment Group LLC | $23.332.750 | 0,40% | 594.768 | Aktien | 30. Juni 2026 |
| Wealth Dimensions Group, Ltd. | $22.769.830 | 0,39% | 587.003 | Aktien | 30. Juni 2026 |
| Integris Wealth Management, LLC | $22.727.017 | 0,39% | 585.899 | Aktien | 30. Juni 2026 |
| Safeguard Investment Advisory Group, LLC | $22.656.218 | 0,39% | 584.076 | Aktien | 30. Juni 2026 |
| Wealth Advisors Northwest LLC | $21.917.002 | 0,38% | 565.017 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $21.820.586 | 0,37% | 562.531 | Aktien | 30. Juni 2026 |
| CWM, LLC | $21.755.020 | 0,37% | 620.862 | Aktien | 31. März 2026 |
| Perigon Wealth Management, LLC | $20.924.785 | 0,36% | 539.438 | Aktien | 30. Juni 2026 |
| Alpha Financial Advisors, LLC | $20.023.725 | 0,34% | 516.208 | Aktien | 30. Juni 2026 |
| Clarity Wealth Development LLC | $19.846.322 | 0,34% | 511.635 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $19.623.170 | 0,34% | 505.882 | Aktien | 30. Juni 2026 |
| Foundation Wealth Management, LLC\PA | $19.495.461 | 0,33% | 502.590 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $19.388.705 | 0,33% | 499.837 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $19.095.403 | 0,33% | 492.276 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $18.852.681 | 0,32% | 486.019 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $18.650.459 | 0,32% | 483.548 | Aktien | 30. Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $17.886.199 | 0,31% | 461.103 | Aktien | 30. Juni 2026 |
| Well Done, LLC | $17.763.416 | 0,30% | 457.938 | Aktien | 30. Juni 2026 |
| Timonier Family Office, LTD. | $16.916.359 | 0,29% | 436.101 | Aktien | 30. Juni 2026 |
| SCRATCH CAPITAL LLC | $16.802.005 | 0,29% | 433.153 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $16.562.301 | 0,28% | 426.863 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $16.523.244 | 0,28% | 425.967 | Aktien | 30. Juni 2026 |
| Oceanside Advisors LLC | $16.405.979 | 0,28% | 422.944 | Aktien | 30. Juni 2026 |
| Parkwoods Wealth Partners, LLC | $16.037.863 | 0,28% | 413.454 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $15.982.256 | 0,27% | 412.020 | Aktien | 30. Juni 2026 |
| Physician Wealth Solutions Inc. | $15.944.316 | 0,27% | 411.042 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $15.676.436 | 0,27% | 404.133 | Aktien | 30. Juni 2026 |
| Trust Co of the South | $15.606.045 | 0,27% | 402.318 | Aktien | 30. Juni 2026 |
| Grunden Financial Advisory, Inc. | $15.262.690 | 0,26% | 464.053 | Aktien | 31. Dezember 2025 |
| Avantax Planning Partners, Inc. | $15.253.818 | 0,26% | 393.241 | Aktien | 30. Juni 2026 |
| Greenline Partners, LLC | $15.054.748 | 0,26% | 388.109 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $14.983.428 | 0,26% | 386.270 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $14.486.721 | 0,25% | 373.465 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.298.133 | 0,25% | 368.604 | Aktien | 30. Juni 2026 |
| Avant Financial Advisors LLC | $14.033.286 | 0,24% | 361.776 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $13.542.524 | 0,23% | 349.124 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $13.504.541 | 0,23% | 348.145 | Aktien | 30. Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $13.247.644 | 0,23% | 341.522 | Aktien | 30. Juni 2026 |
| Abel Hall, LLC | $13.037.235 | 0,22% | 336.098 | Aktien | 30. Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $12.978.424 | 0,22% | 334.579 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $12.724.610 | 0,22% | 327.279 | Aktien | 30. Juni 2026 |
| Financial Architects, LLC | $12.418.812 | 0,21% | 320.155 | Aktien | 30. Juni 2026 |
| Private Wealth Management Group, LLC | $12.373.506 | 0,21% | 318.987 | Aktien | 30. Juni 2026 |
| BOS Asset Management, LLC | $12.174.932 | 0,21% | 313.868 | Aktien | 30. Juni 2026 |
| PINNACLE ASSOCIATES LTD | $12.113.458 | 0,21% | 312.283 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $12.113.458 | 0,21% | 312.283 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $11.891.078 | 0,20% | 339.357 | Aktien | 31. März 2026 |
| RCS Financial Planning, LLC | $11.702.967 | 0,20% | 301.701 | Aktien | 30. Juni 2026 |
| Ballentine Capital Advisors, Inc | $11.516.835 | 0,20% | 296.902 | Aktien | 30. Juni 2026 |
| Aspen Capital Management, LLC | $11.464.645 | 0,20% | 295.557 | Aktien | 30. Juni 2026 |
| Waterford Advisors, LLC | $11.448.963 | 0,20% | 288.532 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $11.342.367 | 0,19% | 292.404 | 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 |
|---|---|
| SHYG iShares Trust | $7.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| URA Global X Funds | $7.8B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| GUNR FlexShares Trust | $7.5B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
| COPX Global X Funds | $7.4B |
| ICSH iShares U.S. ETF Trust | $7.3B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |