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 |
|---|---|---|---|---|---|---|
| Nokian Renkaat Oyj | — | $7.3M | 0,16 | 591.517 | EC | FI |
| Banque Cantonale Vaudoise | — | $7.2M | 0,16 | 45.847 | EC | CH |
| Hokuhoku Financial Group, Inc. | — | $7.2M | 0,15 | 188.700 | EC | JP |
| BARRATT REDROW PLC | — | $7.1M | 0,15 | 2.090.149 | EC | GB |
| The San-in Godo Bank,Ltd. | — | $7.1M | 0,15 | 590.950 | EC | JP |
| CARDINAL ENERGY LTD. | 14150G400 | $7.1M | 0,15 | 774.130 | EC | CA |
| ENERFLEX LTD. | 29269R105 | $7.0M | 0,15 | 263.024 | EC | CA |
| AFRY AB | — | $7.0M | 0,15 | 582.471 | EC | SE |
| Hanwa Co., Ltd. | — | $7.0M | 0,15 | 678.800 | EC | JP |
| GREENCORE GROUP PUBLIC LIMITED COMPANY | — | $7.0M | 0,15 | 2.037.911 | EC | IE |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | — | $7.0M | 0,15 | 229.448 | EC | AU |
| Alleima AB | W74925103 | $6.9M | 0,15 | 784.166 | EC | SE |
| HERA S.P.A. | — | $6.9M | 0,15 | 1.461.360 | EC | IT |
| SIG Group AG | — | $6.9M | 0,15 | 423.135 | EC | CH |
| Magellan Financial Group Ltd | — | $6.9M | 0,15 | 934.153 | EC | AU |
| Tokuyama Corporation | — | $6.8M | 0,15 | 266.700 | EC | JP |
| BORALEX INC. | 09950M300 | $6.8M | 0,15 | 251.878 | EC | CA |
| Koninklijke BAM Groep N.V. | — | $6.8M | 0,15 | 619.660 | EC | NL |
| Yamaguchi Financial Group, Inc. | — | $6.7M | 0,14 | 392.100 | EC | JP |
| INTERNATIONAL PAPER COMPANY | 460146103 | $6.7M | 0,14 | 214.737 | EC | US |
| AVIVA PLC | — | $6.7M | 0,14 | 790.119 | EC | GB |
| Denka Company Limited | — | $6.7M | 0,14 | 255.100 | EC | JP |
| NIKKISO CO.,LTD. | — | $6.6M | 0,14 | 391.000 | EC | JP |
| CREDITO EMILIANO S.P.A. | — | $6.6M | 0,14 | 374.766 | EC | IT |
| AOYAMA TRADING Co., Ltd. | — | $6.6M | 0,14 | 1.314.408 | EC | JP |
| TAIHEIYO CEMENT CORPORATION | — | $6.6M | 0,14 | 290.600 | EC | JP |
| ams-OSRAM AG | — | $6.6M | 0,14 | 416.068 | EC | AT |
| LAURENTIAN BANK OF CANADA | 51925D106 | $6.6M | 0,14 | 222.044 | EC | CA |
| TOYOBO CO., LTD. | — | $6.6M | 0,14 | 721.100 | EC | JP |
| Sixt SE | — | $6.6M | 0,14 | 82.215 | EC | DE |
| TGS ASA | — | $6.6M | 0,14 | 404.970 | EC | NO |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED | — | $6.5M | 0,14 | 3.489.500 | EC | BM |
| Wacker Chemie AG | — | $6.5M | 0,14 | 58.766 | EC | DE |
| PROXIMUS NV | — | $6.4M | 0,14 | 841.913 | EC | BE |
| KURARAY CO., LTD. | — | $6.4M | 0,14 | 611.600 | EC | JP |
| SENIOR PLC | — | $6.4M | 0,14 | 1.650.335 | EC | GB |
| MIRAIT ONE Corporation | — | $6.4M | 0,14 | 247.741 | EC | JP |
| The Musashino Bank, Ltd. | — | $6.3M | 0,14 | 416.500 | EC | JP |
| UNIQA Insurance Group AG | — | $6.3M | 0,14 | 330.584 | EC | AT |
| Befesa S.A. | — | $6.3M | 0,13 | 162.951 | EC | LU |
| Fugro N.V. | — | $6.2M | 0,13 | 430.802 | EC | NL |
| Citizen Watch Co., Ltd. | — | $6.2M | 0,13 | 538.200 | EC | JP |
| ELEMENTIS PLC | — | $6.2M | 0,13 | 3.071.375 | EC | GB |
| The Toho Bank, Ltd. | — | $6.2M | 0,13 | 1.451.000 | EC | JP |
| ITV PLC | — | $6.2M | 0,13 | 5.665.776 | EC | GB |
| NIPPON SHOKUBAI CO., LTD. | — | $6.1M | 0,13 | 443.200 | EC | JP |
| ZIGUP PLC | — | $6.1M | 0,13 | 1.116.285 | EC | GB |
| PETS AT HOME GROUP PLC | — | $6.1M | 0,13 | 2.475.160 | EC | GB |
| Storskogen Group AB (publ) | W91106117 | $6.0M | 0,13 | 6.192.322 | EC | SE |
| HELIA GROUP LIMITED | Q3983N148 | $6.0M | 0,13 | 1.563.388 | EC | AU |
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 |
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| VAW VANGUARD WORLD FUND | $4.5B |
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