Dimensional ETF Trust (DIHP)
Verwaltungsgesellschaft · CBSX · Serie S000075155 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $5.8B
- Bestände
- 530
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 19,13%
- Effektive Anzahl von Positionen
- 129,1
- Positionen über 1%
- 15
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)
- +$73.5M
- Quartalsende Apr 2026
- +$326.6M
- Letzte 12 Monate
- +$1.2B
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 530 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ASML Holding N.V. | N07059210 | $187.3M | 3,24 | 130.175 | OTHER | NL |
| Roche Holding AG | — | $171.1M | 2,96 | 420.311 | EC | CH |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $154.5M | 2,67 | 154.539.372 | STIV | US |
| Nestle S.A. | — | $127.2M | 2,20 | 1.258.297 | EC | CH |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $84.4M | 1,46 | 159.336 | EC | FR |
| BHP GROUP LIMITED | — | $82.6M | 1,43 | 2.139.812 | EC | AU |
| Sony Group Corporation | — | $82.4M | 1,43 | 4.146.480 | EC | JP |
| Novartis AG | 66987V109 | $81.9M | 1,42 | 553.712 | OTHER | CH |
| ADVANTEST CORPORATION | — | $67.1M | 1,16 | 372.300 | EC | JP |
| BP P.L.C. | 055622104 | $66.9M | 1,16 | 1.412.558 | OTHER | GB |
| Tokyo Electron Limited | — | $64.7M | 1,12 | 228.522 | EC | JP |
| Deutsche Telekom AG | — | $62.5M | 1,08 | 1.931.694 | EC | DE |
| GSK PLC | — | $62.0M | 1,07 | 2.366.040 | EC | GB |
| SAFRAN SA | — | $59.4M | 1,03 | 185.412 | EC | FR |
| Siemens Energy AG | — | $58.2M | 1,01 | 274.948 | EC | DE |
| Hitachi, Ltd. | — | $57.2M | 0,99 | 1.834.900 | EC | JP |
| ENEL - SPA | — | $55.4M | 0,96 | 4.757.275 | EC | IT |
| ASTRAZENECA PLC | G0593M107 | $55.2M | 0,95 | 294.536 | EC | GB |
| ORANGE SA | — | $53.9M | 0,93 | 2.584.017 | EC | FR |
| ROLLS-ROYCE HOLDINGS PLC | — | $53.4M | 0,92 | 3.325.506 | EC | GB |
| UNILEVER PLC | 904767803 | $50.3M | 0,87 | 853.049 | OTHER | GB |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $50.1M | 0,87 | 1.051.083 | EC | CA |
| Infineon Technologies AG | — | $48.4M | 0,84 | 721.955 | EC | DE |
| CELESTICA INC. | 15101Q207 | $43.4M | 0,75 | 106.061 | EC | CA |
| Suncor Energy Inc. | 867224107 | $43.4M | 0,75 | 633.728 | EC | CA |
| FAST RETAILING CO., LTD. | — | $43.2M | 0,75 | 92.000 | EC | JP |
| Tokio Marine Holdings, Inc. | — | $42.6M | 0,74 | 927.300 | EC | JP |
| Aktiebolaget Volvo | 928856301 | $41.8M | 0,72 | 1.212.821 | EC | SE |
| KINROSS GOLD CORPORATION | 496902404 | $41.2M | 0,71 | 1.362.418 | EC | CA |
| SUNBELT RENTALS HOLDINGS, INC. | 866966104 | $41.1M | 0,71 | 547.368 | EC | US |
| E.ON SE | — | $37.9M | 0,66 | 1.712.173 | EC | DE |
| BHP GROUP LIMITED | 088606108 | $37.0M | 0,64 | 467.129 | OTHER | AU |
| Deutsche Post AG | — | $37.0M | 0,64 | 625.939 | EC | DE |
| IMPERIAL BRANDS PLC | — | $36.4M | 0,63 | 957.631 | EC | GB |
| ENGIE SA | — | $36.2M | 0,63 | 1.100.433 | EC | FR |
| RECKITT BENCKISER GROUP PLC | — | $35.3M | 0,61 | 554.898 | EC | GB |
| KDDI CORPORATION | — | $34.7M | 0,60 | 2.107.900 | EC | JP |
| TOTALENERGIES SE | — | $34.7M | 0,60 | 372.683 | EC | FR |
| NOVO NORDISK A/S | — | $33.9M | 0,59 | 793.860 | EC | DK |
| Recruit Holdings Co.,Ltd. | — | $33.9M | 0,59 | 727.000 | EC | JP |
| Deutsche Boerse Aktiengesellschaft | — | $33.8M | 0,59 | 110.243 | EC | DE |
| Bayer Aktiengesellschaft | — | $33.4M | 0,58 | 748.270 | EC | DE |
| Rheinmetall Aktiengesellschaft | — | $33.4M | 0,58 | 20.971 | EC | DE |
| Hong Kong Exchanges and Clearing Limited | — | $32.0M | 0,55 | 607.400 | EC | HK |
| COMPASS GROUP PLC | — | $31.2M | 0,54 | 1.105.942 | EC | GB |
| Atlas Copco Aktiebolag | — | $30.8M | 0,53 | 1.637.969 | EC | SE |
| HOYA CORPORATION | — | $30.7M | 0,53 | 165.428 | EC | JP |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $30.7M | 0,53 | 1.390.621 | EC | ES |
| VINCI SA | — | $30.7M | 0,53 | 203.377 | EC | FR |
| L'OREAL SA | — | $30.4M | 0,53 | 70.722 | EC | FR |
Seite 1
von 11
← Zurück
Weiter →
Sektoraufschlüsselung
Energy
3,4%
Technology
3,3%
Healthcare
2,6%
Materials
2,5%
Industrials
2,1%
Consumer Discretionary
0,9%
Consumer products
0,9%
Financials
0,7%
Consumer Staples
0,3%
Telecommunication
0,1%
Communications
0,0%
Sonstige/Nicht zugeordnet
83,1%
Institutionelle Eigentümer (13F) 398 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 | $1.206.977.926 | 18,93% | 35.369.312 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $1.105.936.973 | 17,35% | 32.381.844 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $585.002.790 | 9,18% | 17.142.938 | Aktien | 30. Juni 2026 |
| Premier Financial Group | $211.076.409 | 3,31% | 641.693 | Aktien | 31. März 2026 |
| Forum Financial Management, LP | $206.184.862 | 3,23% | 6.042.047 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $179.553.876 | 2,82% | 5.261.652 | Aktien | 30. Juni 2026 |
| Vista Wealth Management Group, LLC | $173.981.522 | 2,73% | 6.458.111 | Aktien | 31. März 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $161.701.240 | 2,54% | 4.738.498 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $127.445.811 | 2,00% | 3.734.675 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $104.814.747 | 1,64% | 3.071.494 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $103.745.008 | 1,63% | 3.040.147 | Aktien | 30. Juni 2026 |
| Carlson Capital Management | $98.714.627 | 1,55% | 3.912.589 | Aktien | 31. Dezember 2024 |
| BANK OF MONTREAL /CAN/ | $95.775.539 | 1,50% | 2.806.609 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $79.872.800 | 1,25% | 3.165.787 | Aktien | 31. Dezember 2024 |
| Aprio Wealth Management, LLC | $77.211.222 | 1,21% | 2.262.600 | Aktien | 30. Juni 2026 |
| Clarius Group, LLC | $77.202.630 | 1,21% | 2.865.725 | Aktien | 31. März 2025 |
| Apella Capital, LLC | $71.560.174 | 1,12% | 2.097.924 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $70.585.789 | 1,11% | 2.068.448 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $67.277.604 | 1,06% | 1.971.505 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $63.611.054 | 1,00% | 1.864.060 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $59.730.850 | 0,94% | 1.750.355 | Aktien | 30. Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $58.671.778 | 0,92% | 1.719.319 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $56.233.128 | 0,88% | 1.647.857 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $52.763.607 | 0,83% | 1.546.186 | Aktien | 30. Juni 2026 |
| High Probability Advisors, LLC | $44.621.937 | 0,70% | 1.307.603 | Aktien | 30. Juni 2026 |
| FINANCIAL CONSULATE, INC | $44.422.958 | 0,70% | 1.301.772 | Aktien | 30. Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $43.732.761 | 0,69% | 1.281.546 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $34.656.394 | 0,54% | 1.015.572 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $29.945.420 | 0,47% | 877.521 | Aktien | 30. Juni 2026 |
| Meredith Wealth Planning | $24.894.803 | 0,39% | 729.518 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $24.410.081 | 0,38% | 722.192 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $20.612.558 | 0,32% | 639.744 | Aktien | 31. März 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $20.196.888 | 0,32% | 591.850 | Aktien | 30. Juni 2026 |
| Bridgewater Advisors Inc. | $18.260.820 | 0,29% | 527.312 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $18.196.619 | 0,29% | 574.660 | Aktien | 31. Dezember 2025 |
| True Wealth Design, LLC | $17.010.912 | 0,27% | 498.488 | Aktien | 30. Juni 2026 |
| Wealth Architects, LLC | $16.735.222 | 0,26% | 490.409 | Aktien | 30. Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $16.470.201 | 0,26% | 482.643 | Aktien | 30. Juni 2026 |
| UBS Group AG | $16.131.911 | 0,25% | 472.730 | Aktien | 30. Juni 2026 |
| 25 LLC | $15.935.628 | 0,25% | 466.978 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $15.896.062 | 0,25% | 465.818 | Aktien | 30. Juni 2026 |
| STOLZ & ASSOCIATES, PS | $15.694.912 | 0,25% | 459.924 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $15.392.875 | 0,24% | 451.073 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $15.265.396 | 0,24% | 447.338 | Aktien | 30. Juni 2026 |
| Corrigan Financial, Inc. | $15.095.322 | 0,24% | 560.331 | Aktien | 31. März 2025 |
| Beacon Pointe Advisors, LLC | $15.046.677 | 0,24% | 440.928 | Aktien | 30. Juni 2026 |
| Envision Financial Planning, LLC | $14.966.824 | 0,23% | 438.588 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $14.873.429 | 0,23% | 435.850 | Aktien | 30. Juni 2026 |
| Mills Wealth Advisors LLC | $14.190.568 | 0,22% | 415.841 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $13.998.648 | 0,22% | 410.217 | Aktien | 30. Juni 2026 |
| Grunden Financial Advisory, Inc. | $12.996.329 | 0,20% | 410.432 | Aktien | 31. Dezember 2025 |
| MENORA MIVTACHIM HOLDINGS LTD. | $12.952.383 | 0,20% | 379.557 | Aktien | 30. Juni 2026 |
| Fortress Wealth Management, Inc. | $12.547.830 | 0,20% | 412.825 | Aktien | 30. September 2025 |
| United Wealth Management, LLC | $11.833.308 | 0,19% | 346.764 | Aktien | 30. Juni 2026 |
| FAMILY WEALTH PARTNERS, LLC | $11.372.180 | 0,18% | 353.056 | Aktien | 31. März 2026 |
| Discipline Wealth Solutions, LLC | $11.115.785 | 0,17% | 325.737 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $10.914.297 | 0,17% | 359.082 | Aktien | 30. September 2025 |
| Timonier Family Office, LTD. | $10.864.995 | 0,17% | 318.388 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $10.813.888 | 0,17% | 335.627 | Aktien | 30. Juni 2026 |
| CLARIS ADVISORS, LLC / MO / | $10.813.470 | 0,17% | 316.878 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $10.697.908 | 0,17% | 313.491 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $10.619.970 | 0,17% | 329.608 | Aktien | 31. März 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $10.149.068 | 0,16% | 314.993 | Aktien | 31. März 2026 |
| Oceanside Advisors LLC | $10.061.329 | 0,16% | 294.837 | Aktien | 30. Juni 2026 |
| PBMares Wealth Management LLC | $9.856.486 | 0,15% | 324.280 | Aktien | 30. September 2025 |
| Efficient Advisors, LLC | $9.592.775 | 0,15% | 297.727 | Aktien | 31. März 2026 |
| Forvis Mazars Wealth Advisors, LLC | $9.561.679 | 0,15% | 280.196 | Aktien | 30. Juni 2026 |
| Kaufman Rossin Wealth, LLC | $9.303.536 | 0,15% | 273.513 | Aktien | 30. Juni 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $9.197.673 | 0,14% | 269.529 | Aktien | 30. Juni 2026 |
| Meritas Wealth Management, LLC | $9.058.575 | 0,14% | 265.453 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $8.324.876 | 0,13% | 243.952 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $8.272.275 | 0,13% | 242.411 | Aktien | 30. Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $8.014.185 | 0,13% | 248.733 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $7.914.165 | 0,12% | 231.917 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $7.902.945 | 0,12% | 231.588 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $7.870.958 | 0,12% | 230.650 | Aktien | 30. Juni 2026 |
| Emprise Bank | $7.850.662 | 0,12% | 230.056 | Aktien | 30. Juni 2026 |
| HMV Wealth Advisors, LLC | $7.723.170 | 0,12% | 226.320 | Aktien | 30. Juni 2026 |
| CogentBlue Wealth Advisors, LLC | $7.270.331 | 0,11% | 213.050 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $7.251.528 | 0,11% | 212.499 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.070.084 | 0,11% | 207.182 | Aktien | 30. Juni 2026 |
| Wealth Advisors Northwest LLC | $7.053.293 | 0,11% | 206.690 | Aktien | 30. Juni 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $7.003.031 | 0,11% | 205.217 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.859.451 | 0,11% | 201.010 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $6.847.628 | 0,11% | 200.663 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $6.694.044 | 0,10% | 196.162 | Aktien | 30. Juni 2026 |
| MB Generational Wealth, LLC | $6.545.278 | 0,10% | 191.803 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $6.537.376 | 0,10% | 193.872 | Aktien | 30. Juni 2026 |
| Foundation Wealth Management, LLC\PA | $6.467.360 | 0,10% | 189.520 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $6.433.777 | 0,10% | 188.536 | Aktien | 30. Juni 2026 |
| SB Capital Management Inc | $6.240.548 | 0,10% | 197.080 | Aktien | 31. Dezember 2025 |
| MASTER'S WEALTH MANAGEMENT INC. | $6.115.460 | 0,10% | 179.208 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $6.022.237 | 0,09% | 176.476 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $5.960.477 | 0,09% | 174.666 | Aktien | 30. Juni 2026 |
| Foundry Financial LLC | $5.821.947 | 0,09% | 170.606 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $5.803.762 | 0,09% | 170.073 | Aktien | 30. Juni 2026 |
| BetterWealth, LLC | $5.606.912 | 0,09% | 164.305 | Aktien | 30. Juni 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $5.541.507 | 0,09% | 162.388 | Aktien | 30. Juni 2026 |
| Applied Capital LLC | $5.486.482 | 0,09% | 160.776 | Aktien | 30. Juni 2026 |
| Disciplined Investments, LLC | $5.428.067 | 0,09% | 159.064 | 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 |
|---|---|
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DFLV Dimensional ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| UPRO ProShares Trust | $5.5B |