Dimensional ETF Trust (DEHP)
Verwaltungsgesellschaft · XNYS · Serie S000075156 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $396.4M
- Bestände
- 771
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 32,80%
- Effektive Anzahl von Positionen
- 50,8
- Positionen über 1%
- 13
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)
- +$0
- Quartalsende Apr 2026
- +$16.2M
- Letzte 12 Monate
- +$40.1M
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 771 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| INDUS TOWERS LIMITED | — | $901K | 0,23 | 208.573 | EC | IN |
| LIG Defense&Aerospace Co., Ltd | — | $899K | 0,23 | 1.417 | EC | KR |
| TECH MAHINDRA LIMITED | — | $894K | 0,23 | 57.585 | EC | IN |
| CAPITEC BANK HOLDINGS LIMITED | — | $891K | 0,22 | 3.439 | EC | ZA |
| INTERGLOBE AVIATION LIMITED | — | $882K | 0,22 | 19.487 | EC | IN |
| HINDALCO INDUSTRIES LIMITED | — | $878K | 0,22 | 80.304 | EC | IN |
| Far EasTone Telecommunications Co., Ltd. | — | $877K | 0,22 | 294.000 | EC | TW |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | — | $866K | 0,22 | 114.000 | EC | CN |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 400506101 | $863K | 0,22 | 3.428 | OTHER | MX |
| eMemory Technology Inc | — | $861K | 0,22 | 7.000 | EC | TW |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | — | $855K | 0,22 | 82.000 | EC | TH |
| International Games System Co Ltd | — | $850K | 0,21 | 36.000 | EC | TW |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | — | $839K | 0,21 | 72.670 | EC | PH |
| Vedanta Aluminium Metal Ltd | — | $835K | 0,21 | 199.557 | EC | IN |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $827K | 0,21 | 8.818 | EC | GB |
| SAMSUNG E&A CO.,LTD | — | $823K | 0,21 | 22.990 | EC | KR |
| Nestle India Ltd | — | $822K | 0,21 | 53.492 | EC | IN |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED | — | $817K | 0,21 | 136.600 | EC | KY |
| United Integrated Services Co Ltd | — | $810K | 0,20 | 27.000 | EC | TW |
| POWERTECH TECHNOLOGY INC. | — | $801K | 0,20 | 125.000 | EC | TW |
| Vibra Energia S.A. | — | $789K | 0,20 | 117.993 | EC | BR |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | $773K | 0,19 | 35.078 | OTHER | BR |
| TATA MOTORS LIMITED | — | $771K | 0,19 | 178.636 | EC | IN |
| ASHOK LEYLAND LIMITED | — | $735K | 0,19 | 430.566 | EC | IN |
| BSE Limited | — | $729K | 0,18 | 18.995 | EC | IN |
| China Shenhua Energy Company Limited | — | $725K | 0,18 | 117.500 | EC | CN |
| Vanguard International Semiconductor Corporation | — | $714K | 0,18 | 155.445 | EC | TW |
| Raia Drogasil S/A | — | $710K | 0,18 | 161.153 | EC | BR |
| WuXi AppTec Co., Ltd. | — | $705K | 0,18 | 40.600 | EC | CN |
| Zhongji Innolight Co Ltd | — | $703K | 0,18 | 5.600 | EC | CN |
| CUMMINS INDIA LIMITED | — | $702K | 0,18 | 12.660 | EC | IN |
| KOREA AEROSPACE INDUSTRIES, LTD. | — | $698K | 0,18 | 6.123 | EC | KR |
| PERSISTENT SYSTEMS LIMITED | — | $681K | 0,17 | 13.460 | EC | IN |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | — | $680K | 0,17 | 367.009 | EC | KW |
| BRITANNIA INDUSTRIES LTD | — | $679K | 0,17 | 11.250 | EC | IN |
| JINDAL STEEL LIMITED | — | $670K | 0,17 | 51.961 | EC | IN |
| HDFC Asset Management Company Ltd | — | $666K | 0,17 | 23.289 | EC | IN |
| Tripod Technology Corporation | — | $665K | 0,17 | 47.000 | EC | TW |
| INFOSYS LIMITED | 456788108 | $661K | 0,17 | 53.066 | OTHER | IN |
| DOOSAN ENERBILITY CO., LTD. | — | $652K | 0,16 | 7.611 | EC | KR |
| PRESIDENT CHAIN STORE CORPORATION | — | $650K | 0,16 | 92.000 | EC | TW |
| TATA MOTORS PASSENGER VEHICLES LIMITED | — | $643K | 0,16 | 178.636 | EC | IN |
| Almarai Company SJSC | — | $642K | 0,16 | 58.185 | EC | SA |
| GE VERNOVA T&D INDIA LIMITED | — | $640K | 0,16 | 13.602 | EC | IN |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | 40051E202 | $636K | 0,16 | 2.080 | OTHER | MX |
| Dr Sulaiman Al Habib Medical Services Group Company SJSC | — | $634K | 0,16 | 9.806 | EC | SA |
| HINDUSTAN AERONAUTICS LIMITED | — | $628K | 0,16 | 13.737 | EC | IN |
| HINDUSTAN UNILEVER LIMITED | — | $627K | 0,16 | 26.419 | EC | IN |
| LPP SPOLKA AKCYJNA | — | $621K | 0,16 | 103 | EC | PL |
| America Movil, S.A.B. de C.V. | — | $621K | 0,16 | 468.254 | EC | MX |
Sektoraufschlüsselung
Retail
1,5%
Materials
1,4%
Communication Services
1,1%
Technology
0,9%
Consumer Discretionary
0,7%
Industrials
0,5%
Telecommunication
0,4%
Financials
0,4%
Energy
0,2%
Paper & Forest
0,1%
Consumer Staples
0,0%
Healthcare
0,0%
Sonstige/Nicht zugeordnet
92,8%
Institutionelle Eigentümer (13F) 144 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 |
|---|---|---|---|---|---|
| Unison Advisors LLC | $39.030.425 | 12,93% | 912.565 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $26.318.356 | 8,72% | 615.346 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.612.582 | 4,84% | 341.655 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $10.180.073 | 3,37% | 238.019 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.813.512 | 2,59% | 182.687 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $7.210.548 | 2,39% | 213.393 | Aktien | 31. März 2026 |
| United Wealth Management, LLC | $7.201.941 | 2,39% | 168.388 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $6.600.673 | 2,19% | 154.330 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $6.263.955 | 2,07% | 146.456 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $6.204.732 | 2,05% | 145.071 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $6.023.641 | 1,99% | 140.838 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $5.706.090 | 1,89% | 133.413 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $5.656.420 | 1,87% | 132.252 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $5.581.252 | 1,85% | 139.977 | Aktien | 30. Juni 2026 |
| Fortress Wealth Management, Inc. | $4.937.459 | 1,64% | 161.663 | Aktien | 30. September 2025 |
| INTEGRITY ALLIANCE, LLC. | $4.492.878 | 1,49% | 105.047 | Aktien | 30. Juni 2026 |
| Meredith Wealth Planning | $4.462.311 | 1,48% | 104.333 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.371.784 | 1,45% | 102.216 | Aktien | 30. Juni 2026 |
| Wealth Advisors Northwest LLC | $4.084.233 | 1,35% | 95.493 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $4.011.594 | 1,33% | 93.795 | Aktien | 30. Juni 2026 |
| Foundry Financial LLC | $3.877.905 | 1,28% | 90.669 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $3.840.249 | 1,27% | 89.788 | Aktien | 30. Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $3.794.521 | 1,26% | 88.719 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.726.636 | 1,23% | 87.132 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.696.819 | 1,22% | 86.397 | Aktien | 30. Juni 2026 |
| SB Capital Management Inc | $3.387.400 | 1,12% | 105.035 | Aktien | 31. Dezember 2025 |
| Capstone Wealth Management, Inc. | $3.297.056 | 1,09% | 79.009 | Aktien | 30. Juni 2026 |
| Mills Wealth Advisors LLC | $3.295.277 | 1,09% | 77.046 | Aktien | 30. Juni 2026 |
| Global Assets Advisory, LLC | $3.272.747 | 1,08% | 78.634 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $3.201.168 | 1,06% | 74.846 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $3.143.048 | 1,04% | 73.487 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $3.117.694 | 1,03% | 72.894 | Aktien | 30. Juni 2026 |
| TABLEAUX LLC | $2.955.001 | 0,98% | 69.091 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.609.165 | 0,86% | 61.005 | Aktien | 30. Juni 2026 |
| Abel Hall, LLC | $2.412.643 | 0,80% | 56.410 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.412.003 | 0,80% | 57.319 | Aktien | 30. Juni 2026 |
| Corus Family Wealth Advisors | $2.376.696 | 0,79% | 55.570 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $2.310.971 | 0,77% | 68.392 | Aktien | 31. März 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.266.981 | 0,75% | 53.004 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $2.157.704 | 0,71% | 50.449 | Aktien | 30. Juni 2026 |
| CSP Financial Group, LLC | $2.139.826 | 0,71% | 50.031 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.032.003 | 0,67% | 47.510 | Aktien | 30. Juni 2026 |
| Applied Capital LLC | $2.024.497 | 0,67% | 47.335 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $1.917.593 | 0,64% | 44.835 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.899.606 | 0,63% | 56.218 | Aktien | 31. März 2026 |
| Yeomans Consulting Group, Inc. | $1.893.785 | 0,63% | 58.722 | Aktien | 31. Dezember 2025 |
| HM PAYSON & CO | $1.845.612 | 0,61% | 43.152 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.776.134 | 0,59% | 41.528 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.698.140 | 0,56% | 39.704 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.686.036 | 0,56% | 39.421 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.667.727 | 0,55% | 38.993 | Aktien | 30. Juni 2026 |
| Alpha Financial Advisors, LLC | $1.632.524 | 0,54% | 38.170 | Aktien | 30. Juni 2026 |
| Sollinda Capital Management LLC | $1.429.333 | 0,47% | 33.419 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.415.670 | 0,47% | 33.100 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $1.328.257 | 0,44% | 31.056 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $1.221.725 | 0,40% | 28.565 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $1.220.201 | 0,40% | 28.529 | Aktien | 30. Juni 2026 |
| Envision Financial Planning, LLC | $1.212.923 | 0,40% | 28.359 | Aktien | 30. Juni 2026 |
| AA Financial Advisors, LLC | $1.204.241 | 0,40% | 28.156 | Aktien | 30. Juni 2026 |
| FORTERIS WEALTH MANAGEMENT INC. | $1.154.704 | 0,38% | 26.998 | Aktien | 30. Juni 2026 |
| BDFS Capital LLC | $1.133.057 | 0,38% | 26.492 | Aktien | 30. Juni 2026 |
| PINNEY & SCOFIELD, INC. | $1.009.479 | 0,33% | 23.602 | Aktien | 30. Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $891.198 | 0,30% | 20.837 | Aktien | 30. Juni 2026 |
| TAGStone Capital, Inc. | $890.849 | 0,30% | 20.829 | Aktien | 30. Juni 2026 |
| Daner Wealth Management, LLC | $845.726 | 0,28% | 20.541 | Aktien | 30. Juni 2026 |
| SUTTON PLACE INVESTORS LLC | $775.805 | 0,26% | 18.139 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $759.740 | 0,25% | 17.763 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $755.000 | 0,25% | 17.660 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $740.263 | 0,25% | 17.308 | Aktien | 30. Juni 2026 |
| Kane Co Wealth Management, Inc. | $731.624 | 0,24% | 17.106 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $703.013 | 0,23% | 16.437 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $702.754 | 0,23% | 16.431 | Aktien | 30. Juni 2026 |
| Two West Capital Advisors LLC | $697.033 | 0,23% | 17.915 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $691.848 | 0,23% | 16.176 | Aktien | 30. Juni 2026 |
| Vantage Point Financial LLC | $683.645 | 0,23% | 15.984 | Aktien | 30. Juni 2026 |
| E-Wealth Partners, LLC | $625.383 | 0,21% | 14.622 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $587.475 | 0,19% | 14.427 | Aktien | 30. Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $551.862 | 0,18% | 12.903 | Aktien | 30. Juni 2026 |
| Pacific Asset Management, LLC | $533.413 | 0,18% | 12.472 | Aktien | 30. Juni 2026 |
| Mission Hills Financial Advisory, LLC | $527.582 | 0,17% | 12.335 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $523.034 | 0,17% | 12.229 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $515.375 | 0,17% | 12.050 | Aktien | 30. Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $495.067 | 0,16% | 11.575 | Aktien | 30. Juni 2026 |
| Creative Planning | $471.289 | 0,16% | 11.019 | Aktien | 30. Juni 2026 |
| Austin Private Wealth, LLC | $455.273 | 0,15% | 14.117 | Aktien | 31. Dezember 2025 |
| Everest Private Wealth | $449.171 | 0,15% | 10.502 | Aktien | 30. Juni 2026 |
| SIGNATUREFD, LLC | $445.621 | 0,15% | 10.419 | Aktien | 30. Juni 2026 |
| RCS Financial Planning, LLC | $442.954 | 0,15% | 10.357 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $441.167 | 0,15% | 10.315 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $430.180 | 0,14% | 10.058 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $389.632 | 0,13% | 11.531 | Aktien | 31. März 2026 |
| Washington Trust Advisors, Inc. | $385.926 | 0,13% | 9.023 | Aktien | 30. Juni 2026 |
| Vestment Financial LLC | $385.855 | 0,13% | 9.255 | Aktien | 30. Juni 2026 |
| Approach Retirement Advisors, LLC | $382.133 | 0,13% | 8.934 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $374.656 | 0,12% | 8.767 | Aktien | 30. Juni 2026 |
| Xcelsior Advisor Partners LLC | $373.474 | 0,12% | 8.732 | Aktien | 30. Juni 2026 |
| Arrowroot Family Office, LLC | $372.966 | 0,12% | 8.720 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $361.487 | 0,12% | 9.179 | Aktien | 30. Juni 2026 |
| NWAM LLC | $359.881 | 0,12% | 8.414 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $323.370 | 0,11% | 9.570 | 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 |
|---|---|
| CONY Tidal Trust II | $397.1M |
| DXUV Dimensional ETF Trust | $398.0M |
| EEMS iShares, Inc. | $398.2M |
| HEDG Series Portfolios Trust | $398.7M |
| FLTB Fidelity Merrimack Street Trust | $401.2M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| SRVR Pacer Funds Trust | $395.1M |
| IEZ iShares Trust | $394.0M |
| CCNR Financial Investors Trust | $394.0M |
| PTMC Pacer Funds Trust | $392.5M |