Dimensional ETF Trust (DFSU)
Verwaltungsgesellschaft · XNYS · Serie S000076639 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.1B
- Bestände
- 1.873
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 32,76%
- Effektive Anzahl von Positionen
- 67,2
- Positionen über 1%
- 11
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)
- +$37.0M
- Quartalsende Apr 2026
- +$104.1M
- Letzte 12 Monate
- +$412.4M
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 1.873 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| PHOTRONICS, INC. | 719405102 | $177K | 0,01 | 3.582 | EC | US |
| INTEGER HOLDINGS CORPORATION | 45826H109 | $177K | 0,01 | 2.002 | EC | US |
| INDEPENDENT BANK CORP. | 453836108 | $177K | 0,01 | 2.270 | EC | US |
| HAMILTON LANE INCORPORATED | 407497106 | $177K | 0,01 | 1.919 | EC | US |
| KULICKE AND SOFFA INDUSTRIES, INC. | 501242101 | $176K | 0,01 | 2.054 | EC | US |
| EMPLOYERS HOLDINGS, INC. | 292218104 | $176K | 0,01 | 4.168 | EC | US |
| VERSIGENT PLC | G9600F104 | $175K | 0,01 | 5.001 | EC | JE |
| CENTRAL GARDEN & PET COMPANY | 153527205 | $175K | 0,01 | 5.211 | EC | US |
| HELIX ENERGY SOLUTIONS GROUP, INC. | 42330P107 | $174K | 0,01 | 16.797 | EC | US |
| FLYWIRE CORPORATION | 302492103 | $173K | 0,01 | 12.798 | EC | US |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | 20603L102 | $173K | 0,01 | 7.677 | EC | US |
| FRESHPET, INC. | 358039105 | $172K | 0,01 | 2.555 | EC | US |
| EXPONENT, INC. | 30214U102 | $171K | 0,01 | 2.563 | EC | US |
| SONIC AUTOMOTIVE, INC. | 83545G102 | $171K | 0,01 | 2.177 | EC | US |
| ALARM.COM HOLDINGS, INC. | 011642105 | $171K | 0,01 | 3.856 | EC | US |
| TowneBank | 89214P109 | $170K | 0,01 | 4.792 | EC | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $170K | 0,01 | 6.093 | EC | US |
| CARGURUS, INC. | 141788109 | $170K | 0,01 | 4.658 | EC | US |
| ASTRONICS CORPORATION | 046433108 | $170K | 0,01 | 2.378 | EC | US |
| LEMAITRE VASCULAR, INC. | 525558201 | $169K | 0,01 | 1.544 | EC | US |
| THE BOSTON BEER COMPANY, INC. | 100557107 | $169K | 0,01 | 714 | EC | US |
| BANCFIRST CORPORATION | 05945F103 | $169K | 0,01 | 1.515 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $168K | 0,01 | 21.203 | EC | US |
| ADAPTHEALTH CORP. | 00653Q102 | $168K | 0,01 | 12.823 | EC | US |
| AMALGAMATED FINANCIAL CORP. | 022671101 | $168K | 0,01 | 4.106 | EC | US |
| FIRST BUSEY CORPORATION | 319383204 | $168K | 0,01 | 6.401 | EC | US |
| ZSCALER, INC. | 98980G102 | $168K | 0,01 | 1.283 | EC | US |
| CALLAWAY GOLF COMPANY | 131193104 | $167K | 0,01 | 10.933 | EC | US |
| BANNER CORPORATION | 06652V208 | $166K | 0,01 | 2.480 | EC | US |
| WEIS MARKETS, INC. | 948849104 | $166K | 0,01 | 2.364 | EC | US |
| PENGUIN SOLUTIONS, INC. | 706915105 | $165K | 0,01 | 5.426 | EC | US |
| REX AMERICAN RESOURCES CORPORATION | 761624105 | $164K | 0,01 | 3.382 | EC | US |
| GENTEX CORPORATION | 371901109 | $164K | 0,01 | 7.090 | EC | US |
| PARK NATIONAL CORPORATION | 700658107 | $164K | 0,01 | 951 | EC | US |
| RADNET, INC. | 750491102 | $163K | 0,01 | 2.884 | EC | US |
| BOX, INC. | 10316T104 | $163K | 0,01 | 6.737 | EC | US |
| ASTEC INDUSTRIES, INC. | 046224101 | $163K | 0,01 | 2.505 | EC | US |
| LIBERTY LIVE HOLDINGS, INC. | 530909308 | $163K | 0,01 | 1.740 | EC | US |
| DRIVEN BRANDS HOLDINGS INC. | 26210V102 | $162K | 0,01 | 11.968 | EC | US |
| BANKUNITED, INC. | 06652K103 | $162K | 0,01 | 3.494 | EC | US |
| WILLDAN GROUP, INC. | 96924N100 | $162K | 0,01 | 2.136 | EC | US |
| NICOLET BANKSHARES, INC. | 65406E102 | $162K | 0,01 | 1.108 | EC | US |
| UNIVERSAL DISPLAY CORPORATION | 91347P105 | $162K | 0,01 | 1.858 | EC | US |
| PARAMOUNT SKYDANCE CORPORATION | 69932A204 | $162K | 0,01 | 15.772 | EC | US |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | $161K | 0,01 | 4.069 | EC | US |
| TRANSMEDICS GROUP, INC. | 89377M109 | $161K | 0,01 | 1.596 | EC | US |
| Coursera Inc | 22266M104 | $161K | 0,01 | 27.003 | EC | US |
| NBT BANCORP INC. | 628778102 | $160K | 0,01 | 3.672 | EC | US |
| ADIENT PUBLIC LIMITED COMPANY | G0084W101 | $160K | 0,01 | 7.607 | EC | IE |
| HUB GROUP, INC. | 443320106 | $160K | 0,01 | 3.647 | EC | US |
Sektoraufschlüsselung
Technology
24,2%
Industrials
13,9%
Health Care
9,9%
Communication Services
9,7%
Financials
8,5%
Retail
8,1%
Financial Services
7,8%
Consumer Discretionary
3,8%
Materials
2,1%
Energy
2,0%
Consumer products
1,8%
Consumer Staples
1,6%
Communications
1,1%
Utilities
0,9%
Packaging
0,5%
Logistics & Transportation
0,5%
Telecommunication
0,3%
Real Estate
0,3%
Diversified Consumer Services
0,2%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
2,8%
Institutionelle Eigentümer (13F) 297 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 |
|---|---|---|---|---|---|
| Retirement Solution LLC | $255.452.216 | 14,13% | 5.478.280 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $163.759.403 | 9,06% | 3.511.890 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $110.958.743 | 6,14% | 2.379.557 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $100.745.626 | 5,57% | 2.160.532 | Aktien | 30. Juni 2026 |
| MASECO LLP | $96.495.085 | 5,34% | 2.068.712 | Aktien | 30. Juni 2026 |
| Citrine Capital LLC | $73.167.430 | 4,05% | 1.569.106 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $70.320.689 | 3,89% | 1.508.057 | Aktien | 30. Juni 2026 |
| Abacus Wealth Partners, LLC | $60.632.671 | 3,35% | 1.300.763 | Aktien | 30. Juni 2026 |
| Merriman Wealth Management, LLC | $37.467.678 | 2,07% | 988.593 | Aktien | 31. Dezember 2024 |
| EP Wealth Advisors, LLC | $34.265.483 | 1,90% | 734.838 | Aktien | 30. Juni 2026 |
| LongView Asset Management LLC | $30.750.764 | 1,70% | 708.054 | Aktien | 31. Dezember 2025 |
| Savant Capital, LLC | $25.623.976 | 1,42% | 549.074 | Aktien | 30. Juni 2026 |
| Five Oceans Advisors | $22.841.112 | 1,26% | 489.837 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $21.980.569 | 1,22% | 471.383 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $21.458.974 | 1,19% | 460.197 | Aktien | 30. Juni 2026 |
| Vista Wealth Management Group, LLC | $20.167.706 | 1,12% | 563.186 | Aktien | 31. März 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.715.619 | 1,09% | 415.678 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $19.569.206 | 1,08% | 419.670 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $19.411.736 | 1,07% | 416.292 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $19.262.303 | 1,07% | 409.314 | Aktien | 30. Juni 2026 |
| Gibson Capital, LLC | $17.521.922 | 0,97% | 375.765 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $15.935.814 | 0,88% | 341.750 | Aktien | 30. Juni 2026 |
| Heritage Financial Services, LLC | $15.811.387 | 0,87% | 364.066 | Aktien | 31. Dezember 2025 |
| Simplicity Wealth,LLC | $14.908.171 | 0,82% | 319.712 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $13.885.724 | 0,77% | 326.933 | Aktien | 30. September 2025 |
| Triune Financial Partners, LLC | $13.140.056 | 0,73% | 281.794 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $12.827.494 | 0,71% | 275.091 | Aktien | 30. Juni 2026 |
| Wealth Architects, LLC | $12.481.867 | 0,69% | 267.678 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $12.460.832 | 0,69% | 267.228 | Aktien | 30. Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $12.008.785 | 0,66% | 257.533 | Aktien | 30. Juni 2026 |
| New Capital Management LP | $11.560.127 | 0,64% | 247.912 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $11.326.287 | 0,63% | 242.897 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $10.880.655 | 0,60% | 233.340 | Aktien | 30. Juni 2026 |
| NWAM LLC | $9.836.129 | 0,54% | 210.940 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $9.651.234 | 0,53% | 206.975 | Aktien | 30. Juni 2026 |
| SJS Investment Consulting Inc. | $9.082.411 | 0,50% | 194.776 | Aktien | 30. Juni 2026 |
| Momentous Wealth Management, Inc. | $9.061.078 | 0,50% | 194.319 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $8.708.712 | 0,48% | 186.762 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $8.628.708 | 0,48% | 185.046 | Aktien | 30. Juni 2026 |
| Cardinal Point Capital Management ULC | $8.512.972 | 0,47% | 182.564 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $8.112.781 | 0,45% | 173.982 | Aktien | 30. Juni 2026 |
| Waypoint Wealth Partners Inc. | $7.515.191 | 0,42% | 191.470 | Aktien | 30. Juni 2025 |
| Equita Financial Network, Inc. | $7.445.496 | 0,41% | 159.672 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $7.411.652 | 0,41% | 158.946 | Aktien | 30. Juni 2026 |
| Clarity Wealth Development LLC | $7.284.352 | 0,40% | 156.216 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $7.003.763 | 0,39% | 150.199 | Aktien | 30. Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $6.688.739 | 0,37% | 143.443 | Aktien | 30. Juni 2026 |
| Allodium Investment Consultants, LLC | $6.647.244 | 0,37% | 142.553 | Aktien | 30. Juni 2026 |
| RAM Investment Partners, LLC | $6.369.466 | 0,35% | 136.596 | Aktien | 30. Juni 2026 |
| Donalies Financial Planning, LLC | $6.200.488 | 0,34% | 132.972 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $6.111.051 | 0,34% | 131.054 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $6.047.911 | 0,33% | 129.700 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $6.018.051 | 0,33% | 129.060 | Aktien | 30. Juni 2026 |
| Blue Oak Capital, LLC | $5.857.278 | 0,32% | 149.230 | Aktien | 30. Juni 2025 |
| Wealth Management Strategies, Inc. | $5.783.125 | 0,32% | 124.022 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $5.391.892 | 0,30% | 115.631 | Aktien | 30. Juni 2026 |
| Rockbridge Investment Management, LCC | $5.333.213 | 0,29% | 114.373 | Aktien | 30. Juni 2026 |
| Aspen Capital Management, LLC | $5.200.891 | 0,29% | 111.535 | Aktien | 30. Juni 2026 |
| MB Generational Wealth, LLC | $5.064.344 | 0,28% | 108.607 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.721.350 | 0,26% | 101.251 | Aktien | 30. Juni 2026 |
| Northland Capital Management LLC | $4.341.570 | 0,24% | 93.107 | Aktien | 30. Juni 2026 |
| Wheels Up Wealth, Inc. | $4.138.086 | 0,23% | 88.743 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $4.133.488 | 0,23% | 88.644 | Aktien | 30. Juni 2026 |
| Syverson Strege & Co | $4.093.783 | 0,23% | 87.793 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $3.932.149 | 0,22% | 84.635 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.724.292 | 0,21% | 79.869 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $3.514.597 | 0,19% | 75.372 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $3.504.338 | 0,19% | 75.152 | Aktien | 30. Juni 2026 |
| Longview Financial Advisors LLC | $3.313.622 | 0,18% | 71.062 | Aktien | 30. Juni 2026 |
| Burton Enright Welch | $3.147.292 | 0,17% | 67.495 | Aktien | 30. Juni 2026 |
| Level Financial Advisors | $3.138.525 | 0,17% | 67.307 | Aktien | 30. Juni 2026 |
| Babb Wealth Advisors LLC | $2.945.876 | 0,16% | 63.176 | Aktien | 30. Juni 2026 |
| Martin Worley Group | $2.933.820 | 0,16% | 74.747 | Aktien | 30. Juni 2025 |
| Carlson Capital Management | $2.858.015 | 0,16% | 75.409 | Aktien | 31. Dezember 2024 |
| Foundation Wealth Management, LLC\PA | $2.824.183 | 0,16% | 60.566 | Aktien | 30. Juni 2026 |
| Premier Financial Group | $2.796.974 | 0,15% | 67.122 | Aktien | 31. März 2026 |
| Addison Advisors LLC | $2.752.430 | 0,15% | 59.027 | Aktien | 30. Juni 2026 |
| Sensenig Capital Advisors, Inc | $2.744.363 | 0,15% | 58.854 | Aktien | 30. Juni 2026 |
| BetterWealth, LLC | $2.689.870 | 0,15% | 57.685 | Aktien | 30. Juni 2026 |
| Flagstone Financial Management | $2.596.649 | 0,14% | 55.686 | Aktien | 30. Juni 2026 |
| United Wealth Management, LLC | $2.484.120 | 0,14% | 53.273 | Aktien | 30. Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.465.907 | 0,14% | 50.697 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $2.403.393 | 0,13% | 51.542 | Aktien | 30. Juni 2026 |
| RW Investment Management LLC | $2.392.819 | 0,13% | 51.315 | Aktien | 30. Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $2.302.869 | 0,13% | 49.386 | Aktien | 30. Juni 2026 |
| Joel Adams & Associates, Inc. | $2.280.906 | 0,13% | 48.915 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $2.274.414 | 0,13% | 55.352 | Aktien | 31. März 2026 |
| ROYAL BANK OF CANADA | $2.242.000 | 0,12% | 48.082 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.223.801 | 0,12% | 47.690 | Aktien | 30. Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $2.173.725 | 0,12% | 46.616 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $2.102.474 | 0,12% | 45.088 | Aktien | 30. Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $2.093.991 | 0,12% | 44.907 | Aktien | 30. Juni 2026 |
| Wealth Advisors Northwest LLC | $2.060.514 | 0,11% | 44.189 | Aktien | 30. Juni 2026 |
| Jentner Corp | $2.050.067 | 0,11% | 52.231 | Aktien | 30. Juni 2025 |
| Creative Capital Management Investments LLC | $1.995.158 | 0,11% | 42.787 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.978.884 | 0,11% | 42.438 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.947.779 | 0,11% | 41.771 | Aktien | 30. Juni 2026 |
| Cordant, Inc. | $1.937.197 | 0,11% | 41.544 | Aktien | 30. Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $1.931.137 | 0,11% | 41.414 | Aktien | 30. Juni 2026 |
| Morling Financial Advisors, LLC | $1.888.002 | 0,10% | 40.489 | 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 |
|---|---|
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| BKAG BNY Mellon ETF Trust | $2.1B |
| DFNM Dimensional ETF Trust | $2.1B |
| TILT FlexShares Trust | $2.0B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| IYT iShares Trust | $2.0B |
| IYG iShares Trust | $2.0B |