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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | $1.9M | 0,09 | 37.163 | EC | US |
| COREBRIDGE FINANCIAL, INC. | 21871X109 | $1.9M | 0,09 | 70.467 | EC | US |
| 3M COMPANY | 88579Y101 | $1.9M | 0,09 | 13.200 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $1.9M | 0,09 | 7.132 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $1.9M | 0,09 | 3.424 | EC | US |
| BLACKSTONE INC. | 09260D107 | $1.9M | 0,09 | 15.257 | EC | US |
| KKR & CO. INC. | 48251W104 | $1.9M | 0,09 | 18.317 | EC | US |
| TWILIO INC. | 90138F102 | $1.9M | 0,09 | 12.883 | EC | US |
| VERALTO CORPORATION | 92338C103 | $1.9M | 0,09 | 21.601 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $1.9M | 0,09 | 11.613 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $1.9M | 0,09 | 11.860 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $1.9M | 0,09 | 19.302 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $1.9M | 0,09 | 2.040 | EC | US |
| STATE STREET CORPORATION | 857477103 | $1.9M | 0,09 | 12.117 | EC | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $1.8M | 0,09 | 8.721 | EC | US |
| SYNOPSYS, INC. | 871607107 | $1.8M | 0,09 | 3.812 | EC | US |
| Everest Group, Ltd. | G3223R108 | $1.8M | 0,09 | 5.155 | EC | BM |
| Truist Financial Corporation | 89832Q109 | $1.8M | 0,09 | 35.596 | EC | US |
| EXELON CORPORATION | 30161N101 | $1.8M | 0,09 | 39.735 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $1.8M | 0,09 | 31.708 | EC | US |
| U.S. BANCORP | 902973304 | $1.8M | 0,09 | 32.195 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $1.8M | 0,09 | 1.125 | EC | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $1.8M | 0,09 | 4.058 | EC | LU |
| CBRE GROUP, INC. | 12504L109 | $1.8M | 0,09 | 12.691 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $1.8M | 0,09 | 21.688 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $1.8M | 0,09 | 18.372 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $1.8M | 0,09 | 18.296 | EC | US |
| INCYTE CORPORATION | 45337C102 | $1.8M | 0,09 | 18.605 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $1.8M | 0,09 | 6.918 | EC | IE |
| API GROUP CORPORATION | 00187Y100 | $1.8M | 0,09 | 38.666 | EC | US |
| PHILLIPS 66 | 718546104 | $1.8M | 0,09 | 9.864 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $1.7M | 0,08 | 10.477 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $1.7M | 0,08 | 8.977 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $1.7M | 0,08 | 24.788 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $1.7M | 0,08 | 4.887 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $1.7M | 0,08 | 15.758 | EC | US |
| KENVUE INC. | 49177J102 | $1.7M | 0,08 | 97.491 | EC | US |
| NETAPP, INC. | 64110D104 | $1.7M | 0,08 | 15.422 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $1.7M | 0,08 | 5.661 | EC | US |
| CSX Corporation | 126408103 | $1.7M | 0,08 | 37.411 | EC | US |
| KEYCORP | 493267108 | $1.7M | 0,08 | 76.746 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $1.7M | 0,08 | 57.608 | EC | US |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $1.7M | 0,08 | 11.800 | EC | IE |
| TRANSUNION | 89400J107 | $1.7M | 0,08 | 23.743 | EC | US |
| AECOM | 00766T100 | $1.7M | 0,08 | 19.940 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $1.7M | 0,08 | 14.436 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $1.7M | 0,08 | 11.380 | EC | IE |
| OMNICOM GROUP INC. | 681919106 | $1.7M | 0,08 | 21.592 | EC | US |
| BALL CORPORATION | 058498106 | $1.6M | 0,08 | 26.916 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $1.6M | 0,08 | 7.841 | 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 | 14,14% | 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 | 5,58% | 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 | 3,36% | 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 | $20.347.786 | 1,13% | 436.367 | 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 | 0,88% | 364.066 | Aktien | 31. Dezember 2025 |
| Simplicity Wealth,LLC | $14.908.171 | 0,83% | 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 | 0,30% | 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 |