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 |
|---|---|---|---|---|---|---|
| TATA CONSULTANCY SERVICES LIMITED | — | $1.3M | 0,23 | 51.672 | EC | IN |
| BANK OF CHINA LIMITED | — | $1.3M | 0,23 | 2.060.000 | EC | CN |
| Fubon Financial Holding Co., Ltd. | — | $1.3M | 0,23 | 468.310 | EC | TW |
| KUWAIT FINANCE HOUSE K.S.C.P | — | $1.3M | 0,23 | 517.290 | EC | KW |
| Wiwynn Corporation | — | $1.3M | 0,22 | 9.000 | EC | TW |
| Korea Investment Holdings Co., Ltd | — | $1.3M | 0,22 | 8.153 | EC | KR |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $1.3M | 0,22 | 19.370 | EC | KR |
| KB Financial Group Inc. | — | $1.3M | 0,22 | 11.933 | EC | KR |
| UNI-PRESIDENT ENTERPRISES CORP. | — | $1.3M | 0,22 | 589.000 | EC | TW |
| Weichai Power Co., Ltd. | — | $1.3M | 0,22 | 261.000 | EC | CN |
| Woori Financial Group Inc. | — | $1.3M | 0,22 | 56.893 | EC | KR |
| KGI Financial Holding Co., Ltd. | — | $1.3M | 0,22 | 1.872.480 | EC | TW |
| CTBC Financial Holding Co., Ltd. | — | $1.3M | 0,21 | 768.000 | EC | TW |
| MTN GROUP LIMITED | — | $1.3M | 0,21 | 100.565 | EC | ZA |
| CHINA RESOURCES LAND LIMITED | — | $1.2M | 0,21 | 301.000 | EC | KY |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | — | $1.2M | 0,20 | 3.878 | EC | KR |
| WUXI BIOLOGICS (CAYMAN) INC. | — | $1.2M | 0,20 | 283.500 | EC | KY |
| PICC Property and Casualty Company Limited | — | $1.2M | 0,20 | 658.000 | EC | CN |
| Grupo Mexico, S.A.B. de C.V. | — | $1.2M | 0,20 | 106.541 | EC | MX |
| Localiza Rent a Car S.A. | — | $1.2M | 0,20 | 125.645 | EC | BR |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $1.1M | 0,19 | 1.277.000 | EC | CN |
| EMAAR PROPERTIES (P.J.S.C) | — | $1.1M | 0,19 | 356.009 | EC | AE |
| BYD COMPANY LIMITED | — | $1.1M | 0,19 | 86.600 | EC | CN |
| China Merchants Bank Co., Ltd. | — | $1.1M | 0,19 | 186.500 | EC | CN |
| MIRAE ASSET SECURITIES CO.,LTD. | — | $1.1M | 0,19 | 25.616 | EC | KR |
| Alibaba Group Holding Limited | 01609W102 | $1.1M | 0,19 | 8.425 | OTHER | KY |
| Vibra Energia S.A. | — | $1.1M | 0,19 | 164.847 | EC | BR |
| HANMI Semiconductor CO., LTD. | — | $1.1M | 0,19 | 4.418 | EC | KR |
| TITAN COMPANY LIMITED | — | $1.1M | 0,18 | 23.555 | EC | IN |
| Contemporary Amperex Technology Co., Ltd. | — | $1.1M | 0,18 | 16.920 | EC | CN |
| QATAR NATIONAL BANK (Q.P.S.C.) | — | $1.1M | 0,18 | 225.866 | EC | QA |
| Global Unichip Corp | — | $1.1M | 0,18 | 8.000 | EC | TW |
| SAMSUNG E&A CO.,LTD | — | $1.1M | 0,18 | 29.986 | EC | KR |
| Alchip Technologies Ltd | — | $1.0M | 0,18 | 8.000 | EC | KY |
| Delta Electronics (Thailand) Public Company Limited | — | $1.0M | 0,18 | 107.200 | EC | TH |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | — | $1.0M | 0,17 | 235.800 | EC | CN |
| JENTECH PRECISION INDUSTRIAL CO., LTD | — | $1.0M | 0,17 | 6.000 | EC | TW |
| HD HYUNDAI CO.,LTD. | — | $1.0M | 0,17 | 4.833 | EC | KR |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $1.0M | 0,17 | 92.909 | EC | MX |
| BHARAT ELECTRONICS LIMITED | — | $1.0M | 0,17 | 221.042 | EC | IN |
| Doosan Corporation | — | $1.0M | 0,17 | 932 | EC | KR |
| Cathay Financial Holding Co., Ltd. | — | $1.0M | 0,17 | 410.979 | EC | TW |
| EMIRATES NBD BANK (P.J.S.C) | — | $995K | 0,17 | 126.057 | EC | AE |
| Banco Santander (Brasil) S.A. | — | $993K | 0,17 | 170.284 | OTHER | BR |
| United Integrated Services Co Ltd | — | $989K | 0,17 | 33.000 | EC | TW |
| OTP Bank Nyrt. | — | $942K | 0,16 | 7.034 | EC | HU |
| Yuanta Financial Holding Co., Ltd | — | $928K | 0,16 | 563.232 | EC | TW |
| Li Auto Inc. | G5479M105 | $909K | 0,15 | 105.400 | EC | KY |
| Wistron Corporation | — | $908K | 0,15 | 210.000 | EC | TW |
| Abu Dhabi Islamic Bank PJSC | — | $899K | 0,15 | 150.697 | EC | AE |
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) 202 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 | 8,14% | 821.857 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $32.918.067 | 6,67% | 673.453 | Aktien | 30. Juni 2026 |
| MASECO LLP | $29.029.616 | 5,88% | 594.139 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $27.833.289 | 5,64% | 569.426 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $25.841.908 | 5,24% | 528.686 | Aktien | 30. Juni 2026 |
| Five Oceans Advisors | $21.622.744 | 4,38% | 442.368 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $17.874.328 | 3,62% | 365.681 | Aktien | 30. Juni 2026 |
| Citrine Capital LLC | $15.819.358 | 3,21% | 323.640 | Aktien | 30. Juni 2026 |
| Abacus Wealth Partners, LLC | $15.534.329 | 3,15% | 317.897 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $15.029.123 | 3,05% | 307.473 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $12.802.157 | 2,59% | 262.183 | Aktien | 30. Juni 2026 |
| Retirement Solution LLC | $12.550.731 | 2,54% | 256.769 | Aktien | 30. Juni 2026 |
| LongView Asset Management LLC | $12.194.408 | 2,47% | 293.983 | Aktien | 31. Dezember 2025 |
| Merriman Wealth Management, LLC | $9.469.915 | 1,92% | 285.830 | Aktien | 31. Dezember 2024 |
| Wealthspire Advisors, LLC | $9.375.040 | 1,90% | 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 | 1,38% | 165.745 | Aktien | 30. September 2025 |
| Elser Financial Planning, Inc | $6.170.988 | 1,25% | 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 | 1,08% | 109.210 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $5.105.580 | 1,03% | 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 | 0,90% | 91.148 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $4.454.927 | 0,90% | 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 | 0,76% | 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 | 0,67% | 67.834 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.219.497 | 0,65% | 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 | 0,47% | 47.886 | Aktien | 30. Juni 2026 |
| Triune Financial Partners, LLC | $2.178.836 | 0,44% | 44.576 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.109.525 | 0,43% | 49.789 | Aktien | 31. März 2026 |
| Cordant, Inc. | $1.874.203 | 0,38% | 38.343 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $1.843.197 | 0,37% | 37.709 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $1.749.104 | 0,35% | 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 | 0,24% | 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 | 0,22% | 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 | 0,19% | 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 |
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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