Dimensional Emerging Markets Value ETF (DFEV)
Verwaltungsgesellschaft · XNYS · Serie S000075157 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.8B
- Bestände
- 3.590
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 18,60%
- Effektive Anzahl von Positionen
- 159,6
- Positionen über 1%
- 10
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.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- 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)
- +$101.8M
- Quartalsende Apr 2026
- +$227.1M
- Letzte 12 Monate
- +$405.0M
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 3.590 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| INTEROJO CO. LTD. | — | $12K | 0,00 | 858 | EC | KR |
| EURO | — | $12K | 0,00 | 10.596 | OTHER | XX |
| Zhejiang Huahai Pharmaceutical Co., Ltd. | — | $12K | 0,00 | 5.200 | EC | CN |
| Afyon Cimento Sanayi TAS | — | $12K | 0,00 | 41.338 | EC | TR |
| Huabao Flavours & Fragrances Co Ltd | — | $12K | 0,00 | 5.100 | EC | CN |
| Taiwan Optical Platform Co.,Ltd | — | $12K | 0,00 | 5.150 | EC | TW |
| ADES Holding Company Listed Joint Stock Company | — | $12K | 0,00 | 2.352 | EC | SA |
| Podak Co Ltd | — | $12K | 0,00 | 9.000 | EC | TW |
| Tatung System Technologies Inc | — | $12K | 0,00 | 6.000 | EC | TW |
| Sigdo Koppers S.A. | — | $12K | 0,00 | 6.456 | EC | CL |
| PCC ROKITA SPOLKA AKCYJNA | — | $12K | 0,00 | 618 | EC | PL |
| BlueFocus Intelligent Communications Group Co., Ltd. | — | $12K | 0,00 | 4.760 | EC | CN |
| YANTAI SHUANGTA FOOD CO.,LTD. | — | $12K | 0,00 | 17.800 | EC | CN |
| KIRLOSKAR FERROUS INDUSTRIES LTD | — | $12K | 0,00 | 2.567 | EC | IN |
| DAEWONKANGUP CO.,LTD | — | $12K | 0,00 | 3.988 | EC | KR |
| Ahluwalia Contracts (India) Ltd | — | $12K | 0,00 | 1.247 | EC | IN |
| Sixxon Tech. Co., Ltd. | — | $12K | 0,00 | 2.000 | EC | KY |
| SUNWAY HEALTHCARE HOLDINGS BERHAD | — | $12K | 0,00 | 24.330 | EC | MY |
| Arrail Group Ltd | — | $12K | 0,00 | 66.000 | EC | KY |
| Edvantage Group Holdings Ltd | — | $11K | 0,00 | 115.309 | EC | KY |
| THONG GUAN INDUSTRIES BERHAD | — | $11K | 0,00 | 28.200 | EC | MY |
| DOHOME PUBLIC COMPANY LIMITED | — | $11K | 0,00 | 109.200 | EC | TH |
| Gold Rain Enterprises Corp | — | $11K | 0,00 | 8.000 | EC | TW |
| Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret AS | — | $11K | 0,00 | 20.912 | EC | TR |
| KUO YANG CONSTRUCTION CO.,LTD | — | $11K | 0,00 | 20.000 | EC | TW |
| HSIN YUNG CHIEN CO., LTD. | — | $11K | 0,00 | 4.000 | EC | TW |
| Sai Silks (Kalamandir) Ltd | — | $11K | 0,00 | 10.339 | EC | IN |
| Yayla Agro Gida Sanayi ve Ticaret AS | — | $11K | 0,00 | 42.704 | EC | TR |
| HUALAN BIOLOGICAL ENGINEERING, INC. | — | $11K | 0,00 | 5.200 | EC | CN |
| DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED | — | $11K | 0,00 | 2.614 | EC | IN |
| ATUL LIMITED | — | $11K | 0,00 | 152 | EC | IN |
| Bestore Co Ltd | — | $11K | 0,00 | 6.700 | EC | CN |
| Y Entec Co Ltd | — | $11K | 0,00 | 2.138 | EC | KR |
| S&D Co Ltd | Y7T45X101 | $11K | 0,00 | 290 | EC | KR |
| COMPLEX MICRO INTERCONNECTION CO., LTD. | — | $11K | 0,00 | 9.000 | EC | TW |
| Panion & BF Biotech Inc | — | $11K | 0,00 | 5.000 | EC | TW |
| TAMILNADU NEWSPRINT & PAPERS LIMITED | — | $11K | 0,00 | 6.781 | EC | IN |
| National Petroleum Co., Ltd. | — | $11K | 0,00 | 6.000 | EC | TW |
| Guangdong Hybribio Biotech Co Ltd | — | $11K | 0,00 | 12.000 | EC | CN |
| Jason Furniture (Hangzhou) Co., Ltd. | — | $11K | 0,00 | 2.500 | EC | CN |
| KakaoBank Corp | — | $11K | 0,00 | 644 | EC | KR |
| XEXYMIX Corporation | — | $11K | 0,00 | 3.565 | EC | KR |
| SUNSPRING METAL CORPORATION | — | $11K | 0,00 | 16.000 | EC | TW |
| Acer Cyber Security Inc | — | $11K | 0,00 | 2.000 | EC | TW |
| DHANLAXMI BANK LIMITED | — | $10K | 0,00 | 32.636 | EC | IN |
| Spring Airlines Co., Ltd. | — | $10K | 0,00 | 1.500 | EC | CN |
| BioSmart Co., Ltd. | — | $10K | 0,00 | 3.450 | EC | KR |
| Korea Credit Information Co Ltd | — | $10K | 0,00 | 1.510 | EC | KR |
| Pacific Hospital Supply Company Limited | — | $10K | 0,00 | 4.000 | EC | TW |
| Cystech Electronics Corp | — | $10K | 0,00 | 2.950 | EC | TW |
Sektoraufschlüsselung
Technology
1,0%
Materials
0,9%
Financials
0,8%
Energy
0,4%
Industrials
0,3%
Retail
0,2%
Healthcare
0,2%
Paper & Forest
0,1%
Consumer Staples
0,0%
Communication Services
0,0%
Financial Services
0,0%
Consumer Discretionary
0,0%
Sonstige/Nicht zugeordnet
96,0%
Dividenden 16 Zahlungen
$0,86
Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 23. Juni 2026 | $0,2430 |
| 24. März 2026 | $0,0320 |
| 16. Dezember 2025 | $0,1950 |
| 23. September 2025 | $0,3900 |
| 24. Juni 2025 | $0,2660 |
| 25. März 2025 | $0,0550 |
| 17. Dezember 2024 | $0,2240 |
| 17. September 2024 | $0,3760 |
| 18. Juni 2024 | $0,2050 |
| 19. März 2024 | $0,0270 |
| 19. Dezember 2023 | $0,1520 |
| 19. September 2023 | $0,5150 |
| 21. Juni 2023 | $0,2070 |
| 20. Dezember 2022 | $0,2100 |
| 20. September 2022 | $0,4180 |
| 22. Juni 2022 | $0,1300 |
Institutionelle Eigentümer (13F) 307 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $120.570.680 | 8,53% | 2.878.269 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $105.375.559 | 7,46% | 2.469.715 | Aktien | 30. Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $62.308.349 | 4,41% | 1.460.337 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $54.107.995 | 3,83% | 1.268.143 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $53.751.904 | 3,80% | 1.259.797 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $43.932.274 | 3,11% | 1.058.000 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $41.729.530 | 2,95% | 978.026 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $34.468.745 | 2,44% | 807.853 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $32.059.501 | 2,27% | 751.387 | Aktien | 30. Juni 2026 |
| Sensible Money, LLC | $31.917.239 | 2,26% | 748.053 | Aktien | 30. Juni 2026 |
| True Wealth Design, LLC | $29.621.282 | 2,10% | 694.242 | Aktien | 30. Juni 2026 |
| Marquette Asset Management, LLC | $28.743.887 | 2,03% | 673.678 | Aktien | 30. Juni 2026 |
| Family Investment Center, Inc. | $25.774.927 | 1,82% | 604.094 | Aktien | 30. Juni 2026 |
| NorthAvenue LLC | $22.968.138 | 1,63% | 538.310 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $22.771.040 | 1,61% | 674.897 | Aktien | 31. Dezember 2025 |
| Cambridge Financial Group, LLC | $21.586.015 | 1,53% | 505.917 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $21.383.823 | 1,51% | 501.178 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $20.947.478 | 1,48% | 585.452 | Aktien | 31. März 2026 |
| EAGLE WEALTH STRATEGIES LLC | $20.637.968 | 1,46% | 483.697 | Aktien | 30. Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $19.931.896 | 1,41% | 467.149 | Aktien | 30. Juni 2026 |
| Strata Wealth Advisors, LLC | $19.413.960 | 1,37% | 455.010 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $15.730.000 | 1,11% | 368.677 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $14.562.879 | 1,03% | 341.314 | Aktien | 30. Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $14.481.473 | 1,02% | 339.406 | Aktien | 30. Juni 2026 |
| Guardian Wealth Management, LLC | $13.753.247 | 0,97% | 322.338 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.254.286 | 0,94% | 310.644 | Aktien | 30. Juni 2026 |
| Opes Wealth Management LLC | $11.804.705 | 0,84% | 329.925 | Aktien | 31. März 2026 |
| JANE STREET GROUP, LLC | $11.666.721 | 0,83% | 273.436 | Aktien | 30. Juni 2026 |
| Financial Architects, LLC | $11.270.514 | 0,80% | 264.150 | Aktien | 30. Juni 2026 |
| Blume Capital Management, Inc. | $11.142.599 | 0,79% | 261.152 | Aktien | 30. Juni 2026 |
| SPWM Advisors LLC | $10.977.891 | 0,78% | 274.653 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $9.734.445 | 0,69% | 228.149 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $9.731.814 | 0,69% | 228.087 | Aktien | 30. Juni 2026 |
| Cordant, Inc. | $8.916.812 | 0,63% | 208.986 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $8.525.527 | 0,60% | 199.815 | Aktien | 30. Juni 2026 |
| Mills Wealth Advisors LLC | $8.338.512 | 0,59% | 195.432 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.981.900 | 0,56% | 187.074 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $7.815.881 | 0,55% | 190.445 | Aktien | 30. Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $7.719.051 | 0,55% | 367.532 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $7.622.770 | 0,54% | 178.657 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.546.079 | 0,53% | 176.860 | Aktien | 30. Juni 2026 |
| Estate Counselors, LLC | $7.470.582 | 0,53% | 175.090 | Aktien | 30. Juni 2026 |
| Sterling Financial Planning, Inc. | $7.391.412 | 0,52% | 173.234 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $7.347.604 | 0,52% | 205.355 | Aktien | 31. März 2026 |
| United Wealth Management, LLC | $6.875.939 | 0,49% | 161.153 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6.492.995 | 0,46% | 152.178 | Aktien | 30. Juni 2026 |
| Breakwater Capital Group | $6.392.068 | 0,45% | 149.813 | Aktien | 30. Juni 2026 |
| Timonier Family Office, LTD. | $6.352.901 | 0,45% | 148.895 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $6.320.970 | 0,45% | 176.662 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.222.871 | 0,44% | 145.847 | Aktien | 30. Juni 2026 |
| Creative Planning | $6.109.748 | 0,43% | 143.196 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $6.071.185 | 0,43% | 142.291 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $5.926.542 | 0,42% | 138.902 | Aktien | 30. Juni 2026 |
| Aveo Capital Partners, LLC | $5.738.227 | 0,41% | 209.577 | Aktien | 31. März 2025 |
| PBMares Wealth Management LLC | $5.696.289 | 0,40% | 178.623 | Aktien | 30. September 2025 |
| Farther Finance Advisors, LLC | $5.597.448 | 0,40% | 131.189 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5.423.599 | 0,38% | 127.114 | Aktien | 30. Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $5.338.078 | 0,38% | 125.110 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $5.332.169 | 0,38% | 124.971 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $5.194.133 | 0,37% | 121.736 | Aktien | 30. Juni 2026 |
| McCartney Wealth Management LLC | $5.094.993 | 0,36% | 119.413 | Aktien | 30. Juni 2026 |
| DRAVO BAY LLC | $5.094.144 | 0,36% | 119.393 | Aktien | 30. Juni 2026 |
| Financially in Tune, LLC | $5.011.476 | 0,35% | 140.064 | Aktien | 31. März 2026 |
| Baird Financial Group, Inc. | $4.972.851 | 0,35% | 116.550 | Aktien | 30. Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $4.906.206 | 0,35% | 114.988 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $4.769.359 | 0,34% | 111.781 | Aktien | 30. Juni 2026 |
| United Asset Strategies, Inc. | $4.620.759 | 0,33% | 108.298 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $4.354.124 | 0,31% | 102.048 | Aktien | 30. Juni 2026 |
| White Wing Wealth Management | $4.218.305 | 0,30% | 98.866 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $4.203.756 | 0,30% | 98.525 | Aktien | 30. Juni 2026 |
| Wealth Advisors Northwest LLC | $4.061.268 | 0,29% | 95.185 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $4.050.229 | 0,29% | 99.932 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.836.932 | 0,27% | 89.928 | Aktien | 30. Juni 2026 |
| Verum Partners LLC | $3.796.158 | 0,27% | 88.972 | Aktien | 30. Juni 2026 |
| Golden Bell Financial Planning LLC | $3.693.056 | 0,26% | 86.555 | Aktien | 30. Juni 2026 |
| Astra Wealth Partners LLC | $3.688.540 | 0,26% | 86.449 | Aktien | 30. Juni 2026 |
| Foundry Financial LLC | $3.567.663 | 0,25% | 83.616 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $3.558.409 | 0,25% | 83.399 | Aktien | 30. Juni 2026 |
| Summit Portfolio Management, LTD. | $3.470.147 | 0,25% | 96.986 | Aktien | 31. März 2026 |
| Brookstone Capital Management | $3.349.356 | 0,24% | 78.500 | Aktien | 30. Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $3.106.865 | 0,22% | 72.816 | Aktien | 30. Juni 2026 |
| LAM GROUP, INC. | $2.943.263 | 0,21% | 82.260 | Aktien | 31. März 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.868.460 | 0,20% | 67.229 | Aktien | 30. Juni 2026 |
| Heritage Financial Services, LLC | $2.786.587 | 0,20% | 82.590 | Aktien | 31. Dezember 2025 |
| Main Street Financial Solutions, LLC | $2.749.681 | 0,19% | 64.445 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $2.624.807 | 0,19% | 61.518 | Aktien | 30. Juni 2026 |
| Parkshore Wealth Management, Inc. | $2.593.977 | 0,18% | 60.796 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.588.198 | 0,18% | 60.619 | Aktien | 30. Juni 2026 |
| Blue Oak Capital, LLC | $2.572.824 | 0,18% | 85.789 | Aktien | 30. Juni 2025 |
| ARK & TLK INVESTMENTS, LLC | $2.537.400 | 0,18% | 59.470 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.459.473 | 0,17% | 58.281 | Aktien | 30. Juni 2026 |
| McGrath & Associates, Inc. | $2.428.887 | 0,17% | 56.926 | Aktien | 30. Juni 2026 |
| Abel Hall, LLC | $2.413.564 | 0,17% | 56.567 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.242.094 | 0,16% | 52.549 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.241.431 | 0,16% | 52.533 | Aktien | 30. Juni 2026 |
| Squire Investment Management Company, LLC | $2.236.713 | 0,16% | 52.422 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $2.210.767 | 0,16% | 51.814 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $2.156.270 | 0,15% | 50.534 | Aktien | 30. Juni 2026 |
| Vantage Point Financial LLC | $2.155.074 | 0,15% | 50.509 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $2.143.323 | 0,15% | 50.234 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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|---|---|
| DFAC Dimensional U.S. Core Equity 2 … | $44.5B |
| DFUS Dimensional U.S. Equity Market … | $19.9B |
| DFIV Dimensional International Value… | $19.3B |
| DFAI Dimensional International Core … | $15.9B |
| DFUV Dimensional U.S. Marketwide Val… | $14.4B |
| DFAS Dimensional U.S. Small Cap ETF | $14.0B |
| DFAT Dimensional U.S. Targeted Value… | $13.7B |
| DFIC Dimensional International Core … | $13.6B |
| DFAX Dimensional World ex. U.S. Core… | $11.5B |
| DFAU Dimensional US Core Equity Mark… | $11.5B |
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