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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR, INC. | 904311206 | $6.5M | 0,09 | 1.068.199 | EC | US |
| GAMESTOP CORP. | 36467W109 | $6.4M | 0,09 | 258.045 | EC | US |
| 1ST SOURCE CORPORATION | 336901103 | $6.4M | 0,09 | 87.526 | EC | US |
| Waystar Holding Corp. | 946784105 | $6.4M | 0,09 | 299.579 | EC | US |
| KB HOME | 48666K109 | $6.4M | 0,09 | 120.825 | EC | US |
| RYERSON HOLDING CORPORATION | 783754104 | $6.4M | 0,08 | 229.634 | EC | US |
| MANPOWERGROUP INC. | 56418H100 | $6.3M | 0,08 | 208.521 | EC | US |
| Alpha and Omega Semiconductor Ltd | G6331P104 | $6.3M | 0,08 | 144.456 | EC | BM |
| HILTON GRAND VACATIONS INC. | 43283X105 | $6.2M | 0,08 | 132.254 | EC | US |
| J & J SNACK FOODS CORP. | 466032109 | $6.2M | 0,08 | 70.362 | EC | US |
| UNDER ARMOUR, INC. | 904311107 | $6.1M | 0,08 | 974.111 | EC | US |
| MASTERBRAND, INC. | 57638P104 | $6.1M | 0,08 | 681.592 | EC | US |
| YELP INC. | 985817105 | $6.1M | 0,08 | 221.291 | EC | US |
| REX AMERICAN RESOURCES CORPORATION | 761624105 | $6.0M | 0,08 | 123.835 | EC | US |
| AVANOS MEDICAL, INC. | 05350V106 | $6.0M | 0,08 | 241.911 | EC | US |
| OCEANFIRST FINANCIAL CORP. | 675234108 | $5.9M | 0,08 | 311.568 | EC | US |
| F&G ANNUITIES & LIFE, INC. | 30190A104 | $5.9M | 0,08 | 206.310 | EC | US |
| MILLERKNOLL, INC. | 600544100 | $5.9M | 0,08 | 366.896 | EC | US |
| COREBRIDGE FINANCIAL, INC. | 21871X109 | $5.9M | 0,08 | 213.202 | EC | US |
| STRIDE, INC. | 86333M108 | $5.9M | 0,08 | 60.406 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $5.9M | 0,08 | 273.339 | EC | US |
| Univest Financial Corporation | 915271100 | $5.9M | 0,08 | 154.415 | EC | US |
| STEPAN COMPANY | 858586100 | $5.8M | 0,08 | 116.697 | EC | US |
| PACIRA BIOSCIENCES, INC. | 695127100 | $5.8M | 0,08 | 228.455 | EC | US |
| GIBRALTAR INDUSTRIES, INC. | 374689107 | $5.8M | 0,08 | 149.130 | EC | US |
| QCR HOLDINGS, INC. | 74727A104 | $5.8M | 0,08 | 64.293 | EC | US |
| CONMED CORPORATION | 207410101 | $5.8M | 0,08 | 158.418 | EC | US |
| LGI HOMES, INC. | 50187T106 | $5.7M | 0,08 | 117.201 | EC | US |
| KEMPER CORPORATION | 488401100 | $5.7M | 0,08 | 170.280 | EC | US |
| DIEBOLD NIXDORF, INCORPORATED | 253651202 | $5.7M | 0,08 | 73.851 | EC | US |
| GREEN BRICK PARTNERS, INC. | 392709101 | $5.7M | 0,08 | 83.929 | EC | US |
| TELADOC HEALTH, INC. | 87918A105 | $5.6M | 0,07 | 920.742 | EC | US |
| INTERNATIONAL BANCSHARES CORPORATION | 459044103 | $5.6M | 0,07 | 77.566 | EC | US |
| Proto Labs, Inc. | 743713109 | $5.5M | 0,07 | 85.444 | EC | US |
| EZCORP, INC. | 302301106 | $5.5M | 0,07 | 168.883 | EC | US |
| NWPX INFRASTRUCTURE, INC. | 667746101 | $5.5M | 0,07 | 55.963 | EC | US |
| Sun Country Airlines Holdings Inc | 866683105 | $5.5M | 0,07 | 347.462 | EC | US |
| THE GAP, INC. | 364760108 | $5.5M | 0,07 | 222.620 | EC | US |
| ADDUS HOMECARE CORPORATION | 006739106 | $5.5M | 0,07 | 56.437 | EC | US |
| GCI LIBERTY, INC. | 36164V800 | $5.5M | 0,07 | 159.318 | EC | US |
| VESTIS CORPORATION | 29430C102 | $5.4M | 0,07 | 560.362 | EC | US |
| HEARTLAND EXPRESS, INC. | 422347104 | $5.4M | 0,07 | 405.432 | EC | US |
| HAMILTON INSURANCE GROUP, LTD. | G42706104 | $5.4M | 0,07 | 165.048 | EC | BM |
| UNUM GROUP | 91529Y106 | $5.4M | 0,07 | 66.923 | EC | US |
| MAGNOLIA OIL & GAS CORPORATION | 559663109 | $5.4M | 0,07 | 177.726 | EC | US |
| GENCO SHIPPING & TRADING LIMITED | Y2685T131 | $5.3M | 0,07 | 220.170 | EC | MH |
| BANDWIDTH INC. | 05988J103 | $5.3M | 0,07 | 143.806 | EC | US |
| TRINITY INDUSTRIES, INC. | 896522109 | $5.2M | 0,07 | 158.545 | EC | US |
| SUNRUN INC. | 86771W105 | $5.2M | 0,07 | 405.286 | EC | US |
| UPBOUND GROUP, INC. | 76009N100 | $5.1M | 0,07 | 260.171 | EC | US |
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 | 16,75% | 25.008.847 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $257.264.221 | 4,41% | 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 | 1,72% | 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 | 0,79% | 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 | 0,61% | 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 |
| Beacon Pointe Advisors, LLC | $32.901.280 | 0,56% | 848.190 | Aktien | 30. Juni 2026 |
| 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 |
| 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 |
|---|---|
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| 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 |