Dimensional ETF Trust (DFSE)
Verwaltungsgesellschaft · XNYS · Serie S000076641 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $590.4M
- Bestände
- 4.234
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 20,72%
- Effektive Anzahl von Positionen
- 117,5
- Positionen über 1%
- 7
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)
- +$4.7M
- Quartalsende Apr 2026
- +$22.8M
- Letzte 12 Monate
- +$76.1M
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 4.234 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Cogna Educacao S.A. | — | $211K | 0,04 | 378.547 | EC | BR |
| PharmaResearch Co., Ltd. | — | $211K | 0,04 | 996 | EC | KR |
| Highwealth Construction Corp. | — | $210K | 0,04 | 165.925 | EC | TW |
| Giant Biogene Holding Co Ltd | — | $210K | 0,04 | 54.400 | EC | KY |
| XD INC. | — | $209K | 0,04 | 26.200 | EC | KY |
| ALKEM LABORATORIES LIMITED | — | $208K | 0,04 | 3.664 | EC | IN |
| APOLLO HOSPITALS ENTERPRISE LIMITED | — | $208K | 0,04 | 2.581 | EC | IN |
| HAVELLS INDIA LIMITED | — | $207K | 0,04 | 15.839 | EC | IN |
| KOREA CIRCUIT CO.,LTD | — | $207K | 0,04 | 3.312 | EC | KR |
| ISC Co., LTD. | — | $207K | 0,04 | 1.264 | EC | KR |
| S1 Corp | — | $206K | 0,03 | 3.552 | EC | KR |
| Cheil Worldwide Inc | — | $206K | 0,03 | 15.235 | EC | KR |
| STANDARD BANK GROUP LIMITED | — | $206K | 0,03 | 10.726 | EC | ZA |
| WOOLWORTHS HOLDINGS LIMITED | — | $206K | 0,03 | 65.848 | EC | ZA |
| ING BANK SLASKI SPOLKA AKCYJNA | — | $204K | 0,03 | 1.891 | EC | PL |
| Banco del Bajio S.A., Institucion de Banca Multiple | — | $204K | 0,03 | 65.251 | EC | MX |
| KEPCO Plant Service & Engineering Co., Ltd | — | $204K | 0,03 | 4.856 | EC | KR |
| Yihai International Holding Ltd | — | $204K | 0,03 | 97.000 | EC | KY |
| Sino-American Silicon Products Inc. | — | $203K | 0,03 | 48.000 | EC | TW |
| Bumrungrad Hospital Public Company Limited | — | $202K | 0,03 | 36.500 | EC | TH |
| Hansol Chemical Co., Ltd | — | $201K | 0,03 | 1.048 | EC | KR |
| Banco Santander (Brasil) S.A. | 05967A107 | $201K | 0,03 | 34.332 | OTHER | BR |
| GF Securities Co., Ltd. | — | $201K | 0,03 | 89.200 | EC | CN |
| VARUN BEVERAGES LIMITED | — | $199K | 0,03 | 36.860 | EC | IN |
| DOOSAN TESNA Inc. | — | $199K | 0,03 | 2.260 | EC | KR |
| TATUNG COMPANY | — | $199K | 0,03 | 208.800 | EC | TW |
| ILJIN ELECTRIC CO.,LTD | — | $199K | 0,03 | 2.404 | EC | KR |
| TOTVS S.A. | — | $198K | 0,03 | 31.000 | EC | BR |
| NARAYANA HRUDAYALAYA LIMITED | — | $198K | 0,03 | 10.637 | EC | IN |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | — | $198K | 0,03 | 295.000 | EC | HK |
| VOLTAS LIMITED | — | $197K | 0,03 | 13.083 | EC | IN |
| Midea Group Co., Ltd. | — | $197K | 0,03 | 17.200 | EC | CN |
| Zai Lab Ltd | — | $197K | 0,03 | 93.600 | EC | KY |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | — | $196K | 0,03 | 161.800 | EC | TH |
| Fositek Corp | Y261K6105 | $196K | 0,03 | 3.000 | EC | TW |
| COCHIN SHIPYARD LIMITED | — | $196K | 0,03 | 10.730 | EC | IN |
| Qatar Fuel Company QPSC | — | $196K | 0,03 | 49.695 | EC | QA |
| China Jinmao Holdings Group Limited | — | $196K | 0,03 | 922.781 | EC | HK |
| WuXi XDC Cayman Inc | — | $195K | 0,03 | 26.000 | EC | KY |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD. | — | $195K | 0,03 | 9.531 | EC | KR |
| Doha Bank Q.P.S.C. | — | $195K | 0,03 | 263.349 | EC | QA |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $195K | 0,03 | 29.331 | EC | BR |
| State Bank of India | 856552203 | $195K | 0,03 | 1.707 | OTHER | IN |
| MBANK SPOLKA AKCYJNA | — | $194K | 0,03 | 618 | EC | PL |
| AVENUE SUPERMARTS LIMITED | — | $194K | 0,03 | 4.012 | EC | IN |
| HL Mando Corp. | — | $194K | 0,03 | 5.032 | EC | KR |
| IDFC FIRST BANK LIMITED | — | $194K | 0,03 | 263.827 | EC | IN |
| Komercni banka, a.s. | — | $193K | 0,03 | 3.634 | EC | CZ |
| QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.) | — | $193K | 0,03 | 62.257 | EC | QA |
| Hanmi Pharm. Co., Ltd. | — | $193K | 0,03 | 623 | EC | KR |
Sektoraufschlüsselung
Financials
1,1%
Retail
0,9%
Materials
0,7%
Technology
0,4%
Communication Services
0,4%
Telecommunication
0,3%
Industrials
0,3%
Consumer Staples
0,2%
Healthcare
0,2%
Utilities
0,2%
Consumer Discretionary
0,1%
Paper & Forest
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Sonstige/Nicht zugeordnet
95,4%
Institutionelle Eigentümer (13F) 200 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 |
|---|---|---|---|---|---|
| AWM CAPITAL, LLC | $40.171.947 | 8,18% | 821.857 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $32.918.067 | 6,70% | 673.453 | Aktien | 30. Juni 2026 |
| MASECO LLP | $29.029.616 | 5,91% | 594.139 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $27.833.289 | 5,67% | 569.426 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $25.841.908 | 5,26% | 528.686 | Aktien | 30. Juni 2026 |
| Five Oceans Advisors | $21.622.744 | 4,40% | 442.368 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $17.874.328 | 3,64% | 365.681 | Aktien | 30. Juni 2026 |
| Citrine Capital LLC | $15.819.358 | 3,22% | 323.640 | Aktien | 30. Juni 2026 |
| Abacus Wealth Partners, LLC | $15.534.329 | 3,16% | 317.897 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $15.029.123 | 3,06% | 307.473 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $12.802.157 | 2,61% | 262.183 | Aktien | 30. Juni 2026 |
| Retirement Solution LLC | $12.550.731 | 2,56% | 256.769 | Aktien | 30. Juni 2026 |
| LongView Asset Management LLC | $12.194.408 | 2,48% | 293.983 | Aktien | 31. Dezember 2025 |
| Merriman Wealth Management, LLC | $9.469.915 | 1,93% | 285.830 | Aktien | 31. Dezember 2024 |
| Wealthspire Advisors, LLC | $9.375.040 | 1,91% | 191.799 | Aktien | 30. Juni 2026 |
| Wealth Architects, LLC | $7.575.839 | 1,54% | 154.990 | Aktien | 30. Juni 2026 |
| Vista Wealth Management Group, LLC | $7.083.162 | 1,44% | 210.308 | Aktien | 31. März 2025 |
| Willow Creek Wealth Management Inc. | $6.810.462 | 1,39% | 165.745 | Aktien | 30. September 2025 |
| Elser Financial Planning, Inc | $6.170.988 | 1,26% | 126.249 | Aktien | 30. Juni 2026 |
| SACHEM HILL LLC | $6.012.716 | 1,22% | 123.011 | Aktien | 30. Juni 2026 |
| Francis Financial, Inc. | $5.338.133 | 1,09% | 109.210 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $5.105.580 | 1,04% | 104.452 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $4.884.071 | 0,99% | 102.996 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $4.455.282 | 0,91% | 91.148 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $4.454.927 | 0,91% | 91.141 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $4.123.329 | 0,84% | 84.357 | Aktien | 30. Juni 2026 |
| Balanced Rock Investment Advisors LLC | $3.992.771 | 0,81% | 81.686 | Aktien | 30. Juni 2026 |
| RAM Investment Partners, LLC | $3.839.243 | 0,78% | 78.545 | Aktien | 30. Juni 2026 |
| Allodium Investment Consultants, LLC | $3.768.466 | 0,77% | 77.097 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.750.987 | 0,76% | 76.739 | Aktien | 30. Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $3.551.436 | 0,72% | 72.657 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $3.334.955 | 0,68% | 68.228 | Aktien | 30. Juni 2026 |
| New Capital Management LP | $3.315.692 | 0,68% | 67.834 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.219.497 | 0,66% | 66.534 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.096.041 | 0,63% | 63.340 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $3.044.861 | 0,62% | 62.293 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $2.905.849 | 0,59% | 59.449 | Aktien | 30. Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $2.698.344 | 0,55% | 55.204 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $2.616.751 | 0,53% | 53.535 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $2.573.750 | 0,52% | 52.655 | Aktien | 30. Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $2.554.829 | 0,52% | 52.268 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.477.885 | 0,50% | 50.694 | Aktien | 30. Juni 2026 |
| Heritage Financial Services, LLC | $2.477.725 | 0,50% | 59.733 | Aktien | 31. Dezember 2025 |
| Laird Norton Wetherby Trust Company, LLC | $2.430.533 | 0,49% | 49.725 | Aktien | 30. Juni 2026 |
| Klaas Financial Asset Advisors, LLC | $2.340.644 | 0,48% | 47.886 | Aktien | 30. Juni 2026 |
| Triune Financial Partners, LLC | $2.178.836 | 0,44% | 44.576 | Aktien | 30. Juni 2026 |
| Cordant, Inc. | $1.874.203 | 0,38% | 38.343 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $1.843.197 | 0,38% | 37.709 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $1.749.104 | 0,36% | 35.784 | Aktien | 30. Juni 2026 |
| RW Investment Management LLC | $1.668.600 | 0,34% | 34.137 | Aktien | 30. Juni 2026 |
| Longview Financial Advisors LLC | $1.668.551 | 0,34% | 34.136 | Aktien | 30. Juni 2026 |
| Clarity Wealth Development LLC | $1.643.671 | 0,33% | 33.627 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $1.448.251 | 0,29% | 29.629 | Aktien | 30. Juni 2026 |
| Cambridge Financial Group, LLC | $1.413.853 | 0,29% | 28.925 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1.297.947 | 0,26% | 26.554 | Aktien | 30. Juni 2026 |
| Burton Enright Welch | $1.236.016 | 0,25% | 25.287 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $1.204.733 | 0,25% | 24.647 | Aktien | 30. Juni 2026 |
| Waypoint Wealth Partners Inc. | $1.169.691 | 0,24% | 30.733 | Aktien | 30. Juni 2025 |
| HighTower Advisors, LLC | $1.106.632 | 0,23% | 22.640 | Aktien | 30. Juni 2026 |
| Rockbridge Investment Management, LCC | $1.039.619 | 0,21% | 21.269 | Aktien | 30. Juni 2026 |
| SOL Capital Management CO | $1.023.996 | 0,21% | 30.153 | Aktien | 31. März 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $1.023.996 | 0,21% | 30.153 | Aktien | 31. März 2025 |
| Henrickson Nauta Wealth Advisors, Inc. | $1.000.417 | 0,20% | 20.467 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $984.093 | 0,20% | 20.133 | Aktien | 30. Juni 2026 |
| Momentous Wealth Management, Inc. | $976.572 | 0,20% | 19.979 | Aktien | 30. Juni 2026 |
| Cardinal Point Capital Management ULC | $972.585 | 0,20% | 19.898 | Aktien | 30. Juni 2026 |
| SEVEN MILE ADVISORY | $961.118 | 0,20% | 19.663 | Aktien | 30. Juni 2026 |
| Aspen Capital Management, LLC | $951.817 | 0,19% | 19.473 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $946.258 | 0,19% | 19.359 | Aktien | 30. Juni 2026 |
| Meritas Wealth Management, LLC | $935.505 | 0,19% | 19.139 | Aktien | 30. Juni 2026 |
| MB Generational Wealth, LLC | $922.992 | 0,19% | 18.883 | Aktien | 30. Juni 2026 |
| Morling Financial Advisors, LLC | $897.477 | 0,18% | 18.361 | Aktien | 30. Juni 2026 |
| NWAM LLC | $892.520 | 0,18% | 18.260 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $876.986 | 0,18% | 17.942 | Aktien | 30. Juni 2026 |
| Wheels Up Wealth, Inc. | $791.750 | 0,16% | 16.198 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $758.268 | 0,15% | 15.513 | Aktien | 30. Juni 2026 |
| Creative Capital Management Investments LLC | $740.182 | 0,15% | 15.143 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $732.068 | 0,15% | 14.977 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $715.487 | 0,15% | 14.638 | Aktien | 30. Juni 2026 |
| Northland Capital Management LLC | $705.779 | 0,14% | 14.439 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $682.370 | 0,14% | 13.960 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $682.370 | 0,14% | 13.960 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $669.571 | 0,14% | 13.698 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $668.903 | 0,14% | 13.685 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $661.701 | 0,13% | 13.537 | Aktien | 30. Juni 2026 |
| Syverson Strege & Co | $653.178 | 0,13% | 13.363 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $647.751 | 0,13% | 13.252 | Aktien | 30. Juni 2026 |
| BetterWealth, LLC | $638.765 | 0,13% | 13.068 | Aktien | 30. Juni 2026 |
| Trellis Wealth Advisors LLC | $630.000 | 0,13% | 12.889 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $602.649 | 0,12% | 12.329 | Aktien | 30. Juni 2026 |
| Wealthstream Advisors, Inc. | $598.051 | 0,12% | 14.555 | Aktien | 30. September 2025 |
| Sensenig Capital Advisors, Inc | $583.719 | 0,12% | 11.942 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $578.670 | 0,12% | 11.839 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $573.669 | 0,12% | 13.830 | Aktien | 31. Dezember 2025 |
| Flagstone Financial Management | $564.296 | 0,11% | 11.545 | Aktien | 30. Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $553.210 | 0,11% | 13.057 | Aktien | 31. März 2026 |
| Addison Advisors LLC | $536.258 | 0,11% | 10.971 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $531.222 | 0,11% | 10.868 | Aktien | 30. Juni 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $522.682 | 0,11% | 10.693 | Aktien | 30. Juni 2026 |
| Parcion Private Wealth LLC | $517.145 | 0,11% | 10.580 | 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 |
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| ROUS Lattice Strategies Trust | $586.8M |
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