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 |
|---|---|---|---|---|---|---|
| YAGEO CORPORATION | — | $660K | 0,11 | 66.012 | EC | TW |
| HERO MOTOCORP LIMITED | — | $659K | 0,11 | 12.275 | EC | IN |
| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | — | $658K | 0,11 | 27.863 | EC | KR |
| SINOPHARM GROUP CO. LTD. | — | $655K | 0,11 | 278.000 | EC | CN |
| INNOVENT BIOLOGICS, INC. | — | $655K | 0,11 | 57.000 | EC | KY |
| TECH MAHINDRA LIMITED | — | $654K | 0,11 | 42.112 | EC | IN |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | — | $654K | 0,11 | 80.400 | EC | KY |
| GE VERNOVA T&D INDIA LIMITED | — | $644K | 0,11 | 13.684 | EC | IN |
| CGN Power Co., Ltd. | — | $643K | 0,11 | 1.448.000 | EC | CN |
| Abu Dhabi Commercial Bank PJSC | — | $642K | 0,11 | 170.868 | EC | AE |
| NAN YA PLASTICS CORPORATION | — | $642K | 0,11 | 227.000 | EC | TW |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | — | $639K | 0,11 | 12.703 | EC | MX |
| GIGABYTE TECHNOLOGY CO., LTD. | — | $638K | 0,11 | 74.000 | EC | TW |
| Celltrion, Inc. | — | $637K | 0,11 | 4.711 | EC | KR |
| AGRICULTURAL BANK OF CHINA LIMITED | — | $636K | 0,11 | 819.000 | EC | CN |
| ASIAN PAINTS LIMITED | — | $634K | 0,11 | 24.601 | EC | IN |
| Fortune Electric Co., Ltd. | — | $633K | 0,11 | 22.570 | EC | TW |
| EICHER MOTORS LIMITED | — | $632K | 0,11 | 8.443 | EC | IN |
| CREDICORP LTD. | G2519Y108 | $626K | 0,11 | 1.932 | EC | BM |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | — | $624K | 0,11 | 620.466 | EC | TW |
| NAVER Corporation | — | $619K | 0,10 | 4.348 | EC | KR |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | — | $618K | 0,10 | 632.170 | EC | TW |
| Samsung Life Insurance Co., Ltd. | — | $617K | 0,10 | 3.665 | EC | KR |
| KIWOOM Securities Co., Ltd. | — | $615K | 0,10 | 2.292 | EC | KR |
| WT MICROELECTRONICS CO., LTD. | — | $609K | 0,10 | 94.583 | EC | TW |
| WuXi AppTec Co., Ltd. | — | $602K | 0,10 | 34.700 | EC | CN |
| Zhaojin Mining Industry Company Limited | — | $601K | 0,10 | 166.500 | EC | CN |
| ENN ENERGY HOLDINGS LIMITED | — | $601K | 0,10 | 77.100 | EC | KY |
| SUZLON ENERGY LIMITED | — | $598K | 0,10 | 1.021.276 | EC | IN |
| LITE-ON TECHNOLOGY CORPORATION | — | $597K | 0,10 | 114.000 | EC | TW |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | — | $597K | 0,10 | 27.370 | EC | KR |
| HANWHA SYSTEMS Co., Ltd. | Y374FQ108 | $597K | 0,10 | 7.543 | EC | KR |
| Wal-Mart de Mexico, S.A.B. de C.V. | — | $596K | 0,10 | 189.498 | EC | MX |
| HD Construction Equipment Co.,Ltd. | — | $595K | 0,10 | 4.797 | EC | KR |
| China Taiping Insurance Holdings Company Limited | — | $594K | 0,10 | 209.000 | EC | HK |
| KE Holdings Inc. | — | $593K | 0,10 | 109.700 | EC | KY |
| WEG S.A. | — | $592K | 0,10 | 65.800 | EC | BR |
| SBI LIFE INSURANCE COMPANY LIMITED | — | $590K | 0,10 | 30.796 | EC | IN |
| TAIWAN MOBILE CO., LTD. | — | $584K | 0,10 | 166.000 | EC | TW |
| ASE Technology Holding Co., Ltd. | 00215W100 | $577K | 0,10 | 18.370 | OTHER | TW |
| KB Financial Group Inc. | 48241A105 | $576K | 0,10 | 5.177 | OTHER | KR |
| POWER GRID CORPORATION OF INDIA LIMITED | — | $574K | 0,10 | 171.030 | EC | IN |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | — | $571K | 0,10 | 6.847 | EC | PL |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED | — | $570K | 0,10 | 95.400 | EC | KY |
| SOLAR APPLIED MATERIALS TECHNOLOGY CORP. | — | $569K | 0,10 | 109.000 | EC | TW |
| KLABIN S.A. | — | $565K | 0,10 | 161.067 | OTHER | BR |
| ISU Petasys Co., Ltd. | — | $564K | 0,10 | 5.562 | EC | KR |
| ADATA Technology Co., Ltd. | — | $562K | 0,10 | 40.867 | EC | TW |
| LARGAN Precision Co Ltd | — | $556K | 0,09 | 7.000 | EC | TW |
| Emaar Development PJSC | — | $551K | 0,09 | 138.874 | 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) 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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