Dimensional ETF Trust (DISV)
Verwaltungsgesellschaft · CBSX · Serie S000075153 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $4.6B
- Bestände
- 1.567
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 8,92%
- Effektive Anzahl von Positionen
- 321,9
- 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)
- +$975K
- Quartalsende Apr 2026
- +$121.7M
- Letzte 12 Monate
- +$721.5M
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 1.567 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $131.0M | 2,82 | 131.030.273 | STIV | US |
| Swiss Prime Site AG | — | $38.6M | 0,83 | 222.995 | EC | CH |
| CARREFOUR SA | — | $36.7M | 0,79 | 1.844.801 | EC | FR |
| Hudbay Minerals Inc. | 443628102 | $33.8M | 0,73 | 1.462.756 | EC | CA |
| LION FINANCE GROUP PLC | — | $31.0M | 0,67 | 206.526 | EC | GB |
| MITSUBISHI MATERIALS CORPORATION | — | $30.8M | 0,66 | 946.500 | EC | JP |
| WHITECAP RESOURCES INC. | 96467A200 | $29.2M | 0,63 | 2.468.542 | EC | CA |
| Eldorado Gold Corporation | 284902509 | $28.6M | 0,62 | 918.802 | EC | CA |
| The Swatch Group Ltd | — | $27.6M | 0,60 | 119.470 | EC | CH |
| Evonik Industries AG | — | $26.7M | 0,57 | 1.286.465 | EC | DE |
| Centerra Gold Inc. | 152006102 | $26.5M | 0,57 | 1.526.217 | EC | CA |
| SYENSQO NV | — | $25.5M | 0,55 | 386.360 | EC | BE |
| Aurubis AG | — | $24.7M | 0,53 | 114.674 | EC | DE |
| voestalpine AG | — | $23.9M | 0,51 | 463.282 | EC | AT |
| TELECOM ITALIA SPA | — | $23.4M | 0,50 | 29.683.274 | EC | IT |
| ALSTOM SA | — | $23.2M | 0,50 | 1.160.313 | EC | FR |
| B2GOLD CORP. | 11777Q209 | $22.8M | 0,49 | 5.070.222 | EC | CA |
| AL Sydbank A/S | — | $22.6M | 0,49 | 265.086 | EC | DK |
| RENAULT SA | — | $22.4M | 0,48 | 642.220 | EC | FR |
| TAMARACK VALLEY ENERGY LTD. | 87505Y409 | $22.1M | 0,48 | 2.361.931 | EC | CA |
| PERSIMMON PUBLIC LIMITED COMPANY | — | $21.9M | 0,47 | 1.525.671 | EC | GB |
| KINGFISHER PLC | — | $21.9M | 0,47 | 5.615.518 | EC | GB |
| TP ICAP GROUP PLC | — | $21.6M | 0,47 | 5.033.576 | EC | JE |
| PEYTO EXPLORATION & DEVELOPMENT CORP. | 717046106 | $21.2M | 0,46 | 1.110.502 | EC | CA |
| NORTHLAND POWER INC | 666511100 | $21.2M | 0,46 | 1.234.641 | EC | CA |
| KION GROUP AG | — | $21.1M | 0,46 | 406.937 | EC | DE |
| Stora Enso Oyj | — | $20.1M | 0,43 | 1.814.808 | EC | FI |
| BAYTEX ENERGY CORP. | 07317Q105 | $20.0M | 0,43 | 3.958.480 | EC | CA |
| FORTUNA MINING CORP. | 349942102 | $20.0M | 0,43 | 2.071.533 | EC | CA |
| CANADIAN TIRE CORPORATION, LIMITED | 136681202 | $19.7M | 0,42 | 141.888 | EC | CA |
| BEAZLEY PLC | — | $19.6M | 0,42 | 1.132.310 | EC | GB |
| TBC BANK GROUP PLC | — | $19.1M | 0,41 | 289.542 | EC | GB |
| Nishi-Nippon Financial Holdings, Inc. | — | $19.0M | 0,41 | 754.528 | EC | JP |
| Valiant Holding AG | — | $19.0M | 0,41 | 81.618 | EC | CH |
| AEGON LTD. | 0076CA104 | $18.9M | 0,41 | 2.291.019 | OTHER | BM |
| A2A S.P.A. | — | $18.8M | 0,40 | 6.605.353 | EC | IT |
| ALPS ALPINE CO., LTD. | — | $18.8M | 0,40 | 1.242.600 | EC | JP |
| CAPSTONE COPPER CORP. | 14071L108 | $18.6M | 0,40 | 2.237.271 | EC | CA |
| Ferrotec Corporation | — | $18.2M | 0,39 | 379.400 | EC | JP |
| WHITEHAVEN COAL LIMITED | — | $17.9M | 0,38 | 2.953.471 | EC | AU |
| WHITECAP RESOURCES INC. | 96467A200 | $17.8M | 0,38 | 1.508.950 | EC | CA |
| Adecco Group AG | — | $17.6M | 0,38 | 766.636 | EC | CH |
| VALEO SE | — | $17.5M | 0,38 | 1.397.055 | EC | FR |
| ARKEMA SA | — | $17.5M | 0,38 | 240.123 | EC | FR |
| MONDI PLC | — | $17.4M | 0,37 | 1.684.174 | EC | GB |
| Hirogin Holdings, Inc. | — | $17.2M | 0,37 | 1.461.300 | EC | JP |
| HISCOX LTD | — | $17.2M | 0,37 | 818.092 | EC | BM |
| JOHNSON MATTHEY PLC | — | $17.0M | 0,37 | 601.264 | EC | GB |
| BELLWAY P L C | — | $17.0M | 0,37 | 654.631 | EC | GB |
| Brenntag SE | — | $16.9M | 0,36 | 232.186 | EC | DE |
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Sektoraufschlüsselung
Materials
2,9%
Energy
1,6%
Financials
0,4%
Technology
0,3%
Industrials
0,1%
Paper & Forest
0,1%
Packaging
0,1%
Healthcare
0,0%
Communication Services
0,0%
Communications
0,0%
Sonstige/Nicht zugeordnet
94,6%
Institutionelle Eigentümer (13F) 501 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 | $538.306.863 | 14,24% | 13.414.075 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $235.550.547 | 6,23% | 8.865.282 | Aktien | 31. Dezember 2024 |
| Forum Financial Management, LP | $215.441.106 | 5,70% | 5.368.580 | Aktien | 30. Juni 2026 |
| MATHER GROUP, LLC. | $209.104.572 | 5,53% | 5.210.680 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $125.160.195 | 3,31% | 3.118.868 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $109.467.024 | 2,90% | 2.629.312 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $95.711.638 | 2,53% | 2.385.040 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $56.711.511 | 1,50% | 1.413.192 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $50.241.837 | 1,33% | 1.251.977 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $48.577.006 | 1,29% | 1.210.491 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $46.794.661 | 1,24% | 1.186.477 | Aktien | 31. März 2026 |
| Corient Private Wealth LP | $41.120.665 | 1,09% | 1.024.687 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $39.315.368 | 1,04% | 979.700 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $39.264.474 | 1,04% | 978.432 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $35.494.108 | 0,94% | 871.449 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $35.250.905 | 0,93% | 878.418 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $33.297.440 | 0,88% | 876.248 | Aktien | 31. Dezember 2025 |
| BANK OF MONTREAL /CAN/ | $33.293.358 | 0,88% | 829.638 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.727.804 | 0,87% | 815.545 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $31.543.745 | 0,83% | 786.039 | Aktien | 30. Juni 2026 |
| Premier Financial Group | $29.600.309 | 0,78% | 737.427 | Aktien | 31. März 2026 |
| Planning Center, Inc. | $27.989.993 | 0,74% | 697.483 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $26.248.310 | 0,69% | 654.082 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $25.506.949 | 0,67% | 646.728 | Aktien | 31. März 2026 |
| Integris Wealth Management, LLC | $25.147.942 | 0,67% | 626.662 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $23.568.882 | 0,62% | 587.313 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $22.587.593 | 0,60% | 562.861 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $21.689.191 | 0,57% | 540.473 | Aktien | 30. Juni 2026 |
| Baker Ellis Asset Management LLC | $21.651.998 | 0,57% | 539.546 | Aktien | 30. Juni 2026 |
| Rather & Kittrell, Inc. | $21.641.646 | 0,57% | 539.288 | Aktien | 30. Juni 2026 |
| NorthAvenue LLC | $21.483.743 | 0,57% | 535.354 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $21.419.288 | 0,57% | 533.748 | Aktien | 30. Juni 2026 |
| Financial Harvest, LLC | $21.312.454 | 0,56% | 531.085 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $20.691.262 | 0,55% | 513.430 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $19.412.522 | 0,51% | 483.741 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $19.342.700 | 0,51% | 482.001 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.871.661 | 0,50% | 461.410 | Aktien | 30. Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $18.815.157 | 0,50% | 468.855 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $18.029.368 | 0,48% | 449.274 | Aktien | 30. Juni 2026 |
| MB Generational Wealth, LLC | $17.831.444 | 0,47% | 444.342 | Aktien | 30. Juni 2026 |
| Shakespeare Wealth Management, LLC | $17.532.569 | 0,46% | 436.894 | Aktien | 30. Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $17.081.729 | 0,45% | 425.660 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $16.627.966 | 0,44% | 414.353 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $15.525.575 | 0,41% | 386.882 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $15.372.878 | 0,41% | 383.077 | Aktien | 30. Juni 2026 |
| Seaside Wealth Management, Inc. | $14.940.438 | 0,40% | 372.300 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $14.818.406 | 0,39% | 369.260 | Aktien | 30. Juni 2026 |
| Parkwoods Wealth Partners, LLC | $14.750.090 | 0,39% | 367.558 | Aktien | 30. Juni 2026 |
| William Mack & Associates, Inc. | $14.701.697 | 0,39% | 372.761 | Aktien | 31. März 2026 |
| Hill Investment Group Partners, LLC | $14.066.970 | 0,37% | 350.535 | Aktien | 30. Juni 2026 |
| Miramar Fiduciary Corp | $13.555.834 | 0,36% | 337.798 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $13.221.275 | 0,35% | 329.461 | Aktien | 30. Juni 2026 |
| AlphaCore Capital LLC | $12.896.594 | 0,34% | 321.370 | Aktien | 30. Juni 2026 |
| Sensible Money, LLC | $12.831.664 | 0,34% | 319.752 | Aktien | 30. Juni 2026 |
| Meritas Wealth Management, LLC | $12.769.638 | 0,34% | 318.207 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $12.602.340 | 0,33% | 314.038 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $12.518.955 | 0,33% | 311.960 | Aktien | 30. Juni 2026 |
| United Wealth Management, LLC | $12.466.878 | 0,33% | 310.662 | Aktien | 30. Juni 2026 |
| Guardian Wealth Management, LLC | $12.170.374 | 0,32% | 303.274 | Aktien | 30. Juni 2026 |
| Sterling Financial Planning, Inc. | $12.156.408 | 0,32% | 302.926 | Aktien | 30. Juni 2026 |
| Twin Cities Retirement Group LLC | $12.064.324 | 0,32% | 300.631 | Aktien | 30. Juni 2026 |
| KILNER CAPITAL ADVISORS, LLC | $12.060.051 | 0,32% | 292.082 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $11.874.940 | 0,31% | 290.554 | Aktien | 30. Juni 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $11.639.626 | 0,31% | 290.048 | Aktien | 30. Juni 2026 |
| Callan Capital, LLC | $11.632.297 | 0,31% | 399.461 | Aktien | 31. März 2025 |
| DRAVO BAY LLC | $11.462.595 | 0,30% | 285.637 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $11.445.719 | 0,30% | 285.217 | Aktien | 30. Juni 2026 |
| Hassell Wealth Management, LLC | $11.214.512 | 0,30% | 276.356 | Aktien | 30. Juni 2026 |
| Physician Wealth Solutions Inc. | $11.079.483 | 0,29% | 276.090 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $10.680.692 | 0,28% | 266.152 | Aktien | 30. Juni 2026 |
| Pacific Sage Partners, LLC | $10.489.243 | 0,28% | 261.382 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $10.418.518 | 0,28% | 259.619 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.402.055 | 0,28% | 259.093 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $10.348.869 | 0,27% | 257.883 | Aktien | 30. Juni 2026 |
| Squire Investment Management Company, LLC | $10.243.667 | 0,27% | 255.262 | Aktien | 30. Juni 2026 |
| Financial Architects, LLC | $9.924.751 | 0,26% | 247.315 | Aktien | 30. Juni 2026 |
| PINNEY & SCOFIELD, INC. | $9.834.544 | 0,26% | 245.067 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $9.702.886 | 0,26% | 241.786 | Aktien | 30. Juni 2026 |
| Yardley Wealth Management LLC | $9.500.597 | 0,25% | 236.745 | Aktien | 30. Juni 2026 |
| SB Capital Management Inc | $9.380.316 | 0,25% | 246.850 | Aktien | 31. Dezember 2025 |
| Financial Symmetry Inc | $9.293.549 | 0,25% | 231.586 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $9.138.938 | 0,24% | 227.732 | Aktien | 30. Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $9.129.308 | 0,24% | 227.493 | Aktien | 30. Juni 2026 |
| Greenline Partners, LLC | $9.077.687 | 0,24% | 226.207 | Aktien | 30. Juni 2026 |
| Private Wealth Management Group, LLC | $8.872.302 | 0,23% | 221.089 | Aktien | 30. Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $8.868.730 | 0,23% | 221.000 | Aktien | 30. Juni 2026 |
| Shotwell Rutter Baer Inc | $8.694.318 | 0,23% | 216.654 | Aktien | 30. Juni 2026 |
| PBMares Wealth Management LLC | $8.565.007 | 0,23% | 239.983 | Aktien | 30. September 2025 |
| SACHEM HILL LLC | $8.359.656 | 0,22% | 208.314 | Aktien | 30. Juni 2026 |
| 25 LLC | $8.050.138 | 0,21% | 200.601 | Aktien | 30. Juni 2026 |
| CLARIS ADVISORS, LLC / MO / | $7.933.149 | 0,21% | 197.686 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $7.890.663 | 0,21% | 191.428 | Aktien | 30. Juni 2026 |
| Aerodigm Wealth, LLC | $7.852.820 | 0,21% | 199.108 | Aktien | 31. März 2026 |
| EQ WEALTH ADVISORS, LLC | $7.726.672 | 0,20% | 192.541 | Aktien | 30. Juni 2026 |
| Sepio Capital, LP | $7.687.538 | 0,20% | 191.566 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $7.626.545 | 0,20% | 190.046 | Aktien | 30. Juni 2026 |
| Astra Wealth Partners LLC | $7.551.930 | 0,20% | 188.187 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $7.496.488 | 0,20% | 186.805 | Aktien | 30. Juni 2026 |
| Wealth Advisors Northwest LLC | $7.269.712 | 0,19% | 181.154 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.145.075 | 0,19% | 178.048 | 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 |
|---|---|
| IFRA iShares Trust | $4.7B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| IYR iShares Trust | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| VAW VANGUARD WORLD FUND | $4.5B |
| QLTY GMO ETF Trust | $4.5B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |