Dimensional ETF Trust (DFSB)
Verwaltungsgesellschaft · XNYS · Serie S000076642 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $663.3M
- Bestände
- 785
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 15,17%
- Effektive Anzahl von Positionen
- 182,4
- Positionen über 1%
- 10
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)
- +$18.2M
- Quartalsende Apr 2026
- +$46.9M
- Letzte 12 Monate
- +$204.6M
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 785 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Siemens Financieringsmaatschappij N.V. | — | $800K | 0,12 | 700.000 | DBT | NL |
| ROYAL BANK OF CANADA | — | $796K | 0,12 | 700.000 | DBT | CA |
| Province of Ontario, Canada | 68333ZBQ9 | $795K | 0,12 | 1.079.000 | DBT | CA |
| ELEVANCE HEALTH, INC. | 94973VAN7 | $793K | 0,12 | 736.000 | DBT | US |
| BAYER US FINANCE LLC | 07274EAL7 | $791K | 0,12 | 743.000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CH3 | $790K | 0,12 | 788.000 | DBT | US |
| Nationwide Building Society | — | $788K | 0,12 | 672.000 | DBT | GB |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KY4 | $788K | 0,12 | 782.000 | DBT | AU |
| GENERAL MOTORS COMPANY | 37045VAP5 | $786K | 0,12 | 829.000 | DBT | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508BF0 | $783K | 0,12 | 891.000 | DBT | US |
| LKQ CORPORATION | 501889AF6 | $778K | 0,12 | 750.000 | DBT | US |
| GILEAD SCIENCES, INC. | 375558BJ1 | $775K | 0,12 | 842.000 | DBT | US |
| THE WESTERN UNION COMPANY | 959802AM1 | $768K | 0,12 | 764.000 | DBT | US |
| Canada | 135087S62 | $768K | 0,12 | 1.067.000 | DBT | CA |
| NOVARTIS CAPITAL CORPORATION | 66989HAH1 | $765K | 0,12 | 875.000 | DBT | US |
| TEMASEK FINANCIAL (I) LIMITED | — | $760K | 0,11 | 644.000 | DBT | SG |
| ARROW ELECTRONICS, INC. | 04273WAE1 | $756K | 0,11 | 734.000 | DBT | US |
| BAXTER INTERNATIONAL INC. | 071813AX7 | $753K | 0,11 | 750.000 | DBT | US |
| INTEL CORPORATION | 458140AP5 | $745K | 0,11 | 912.000 | DBT | US |
| AETNA INC. | 00817YAJ7 | $744K | 0,11 | 886.000 | DBT | US |
| MERCK & CO., INC. | 58933YBA2 | $739K | 0,11 | 1.042.000 | DBT | US |
| COMCAST CORPORATION | 20030NCJ8 | $737K | 0,11 | 858.000 | DBT | US |
| WALMART INC | — | $737K | 0,11 | 545.000 | DBT | US |
| Province of Quebec | 74814ZFD0 | $729K | 0,11 | 1.000.000 | DBT | CA |
| Deutsche Bahn Aktiengesellschaft | — | $724K | 0,11 | 612.000 | DBT | DE |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | — | $721K | 0,11 | 1.000.000 | DBT | AU |
| INTERNATIONAL FINANCE CORPORATION | — | $715K | 0,11 | 1.000.000 | DBT | US |
| CaixaBank, S.A. | BY7751344 | $714K | 0,11 | 600.000 | DBT | ES |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BL5 | $712K | 0,11 | 691.000 | DBT | CA |
| HUMANA INC. | 444859CD2 | $696K | 0,10 | 700.000 | DBT | US |
| BAYER US FINANCE II LLC | 07274NAN3 | $693K | 0,10 | 770.000 | DBT | US |
| International Development Association | — | $692K | 0,10 | 600.000 | DBT | US |
| MOTOROLA SOLUTIONS, INC. | 620076BU2 | $689K | 0,10 | 756.000 | DBT | US |
| ALPHABET INC. | 02079KAR8 | $687K | 0,10 | 611.000 | DBT | US |
| AerCap Ireland Capital Designated Activity Company | 00774MAX3 | $687K | 0,10 | 752.000 | DBT | IE |
| PRUDENTIAL FINANCIAL, INC. | 74432QBD6 | $684K | 0,10 | 618.000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC. | 47233JDX3 | $679K | 0,10 | 800.000 | DBT | US |
| Nordea Bank Abp | 65558RAH2 | $677K | 0,10 | 668.000 | DBT | FI |
| SIMON PROPERTY GROUP, L.P. | 828807CE5 | $669K | 0,10 | 596.000 | DBT | US |
| ATHENE HOLDING LTD. | 04686JAG6 | $667K | 0,10 | 663.000 | DBT | US |
| WALMART INC. | 931142EU3 | $664K | 0,10 | 925.000 | DBT | US |
| Svenska Handelsbanken AB | — | $657K | 0,10 | 600.000 | DBT | SE |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RAR3 | $651K | 0,10 | 603.000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866FAP9 | $646K | 0,10 | 886.000 | DBT | US |
| ELEVANCE HEALTH, INC. | 94973VBF3 | $644K | 0,10 | 706.000 | DBT | US |
| New Zealand | — | $633K | 0,10 | 1.100.000 | DBT | NZ |
| AVNET, INC. | 053807AV5 | $632K | 0,10 | 623.000 | DBT | US |
| FIDELITY NATIONAL FINANCIAL, INC | 31620RAJ4 | $626K | 0,09 | 664.000 | DBT | US |
| OP Yrityspankki Oyj | — | $612K | 0,09 | 521.000 | DBT | FI |
| Nomura Holdings, Inc. | 65535HAS8 | $611K | 0,09 | 666.000 | DBT | JP |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 127 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 |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $150.234.596 | 26,50% | 2.882.992 | Aktien | 30. Juni 2026 |
| MASECO LLP | $100.092.601 | 17,66% | 1.922.639 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $52.456.350 | 9,25% | 1.006.647 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $28.168.582 | 4,97% | 540.560 | Aktien | 30. Juni 2026 |
| Blue Oak Capital, LLC | $17.516.915 | 3,09% | 334.101 | Aktien | 30. Juni 2025 |
| Simplicity Wealth,LLC | $15.117.528 | 2,67% | 290.108 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $14.878.770 | 2,62% | 285.526 | Aktien | 30. Juni 2026 |
| SEEDS INVESTOR LLC | $13.463.051 | 2,37% | 258.358 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $12.583.476 | 2,22% | 241.479 | Aktien | 30. Juni 2026 |
| Parkshore Wealth Management, Inc. | $12.288.267 | 2,17% | 235.814 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $10.073.697 | 1,78% | 193.316 | Aktien | 30. Juni 2026 |
| Momentous Wealth Management, Inc. | $9.872.611 | 1,74% | 189.457 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $9.398.375 | 1,66% | 181.331 | Aktien | 30. Juni 2026 |
| Citrine Capital LLC | $8.555.083 | 1,51% | 164.174 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $7.078.896 | 1,25% | 135.845 | Aktien | 30. Juni 2026 |
| Shira Ridge Wealth Management | $6.613.958 | 1,17% | 126.923 | Aktien | 30. Juni 2026 |
| Allodium Investment Consultants, LLC | $5.760.464 | 1,02% | 110.544 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.261.699 | 0,93% | 101.695 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $4.914.912 | 0,87% | 94.318 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $4.843.952 | 0,85% | 92.956 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.831.869 | 0,85% | 92.724 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $4.693.548 | 0,83% | 90.070 | Aktien | 30. Juni 2026 |
| Clarity Wealth Development LLC | $3.755.672 | 0,66% | 72.072 | Aktien | 30. Juni 2026 |
| RAM Investment Partners, LLC | $3.239.522 | 0,57% | 62.167 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.596.812 | 0,46% | 49.833 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.555.422 | 0,45% | 49.039 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $2.302.817 | 0,41% | 44.191 | Aktien | 30. Juni 2026 |
| AA Financial Advisors, LLC | $2.203.291 | 0,39% | 42.282 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $1.893.692 | 0,33% | 36.340 | Aktien | 30. Juni 2026 |
| Creative Capital Management Investments LLC | $1.784.246 | 0,31% | 34.240 | Aktien | 30. Juni 2026 |
| Wheels Up Wealth, Inc. | $1.646.676 | 0,29% | 31.600 | Aktien | 30. Juni 2026 |
| Vermillion Wealth Management, Inc. | $1.556.441 | 0,27% | 29.868 | Aktien | 30. Juni 2026 |
| Babb Wealth Advisors LLC | $1.504.364 | 0,27% | 28.869 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.442.770 | 0,25% | 27.687 | Aktien | 30. Juni 2026 |
| Tanager Wealth Management LLP | $1.425.834 | 0,25% | 27.362 | Aktien | 30. Juni 2026 |
| Samalin Investment Counsel, LLC | $1.417.870 | 0,25% | 27.209 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $1.310.492 | 0,23% | 25.149 | Aktien | 30. Juni 2026 |
| RW Investment Management LLC | $1.160.594 | 0,20% | 22.272 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $1.118.541 | 0,20% | 21.465 | Aktien | 30. Juni 2026 |
| Wealth Advisors Northwest LLC | $1.102.511 | 0,19% | 21.157 | Aktien | 30. Juni 2026 |
| CURIO WEALTH, LLC | $1.099.938 | 0,19% | 21.108 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.067.140 | 0,19% | 20.479 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.011.878 | 0,18% | 19.418 | Aktien | 30. Juni 2026 |
| Flagstone Financial Management | $901.070 | 0,16% | 17.292 | Aktien | 30. Juni 2026 |
| Strathmore Capital Advisors, Inc. | $897.625 | 0,16% | 17.625 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $889.437 | 0,16% | 17.068 | Aktien | 30. Juni 2026 |
| BetterWealth, LLC | $888.081 | 0,16% | 17.042 | Aktien | 30. Juni 2026 |
| Skyline Advisors, Inc. | $856.529 | 0,15% | 16.437 | Aktien | 30. Juni 2026 |
| McCartney Wealth Management LLC | $830.790 | 0,15% | 15.943 | Aktien | 30. Juni 2026 |
| Level Financial Advisors | $801.644 | 0,14% | 15.384 | Aktien | 30. Juni 2026 |
| Clarity Asset Management, Inc. | $778.274 | 0,14% | 14.935 | Aktien | 30. Juni 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $754.885 | 0,13% | 14.486 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $746.441 | 0,13% | 14.426 | Aktien | 31. März 2026 |
| Krilogy Financial LLC | $700.306 | 0,12% | 13.439 | Aktien | 30. Juni 2026 |
| Verisail Partners, LLC | $699.681 | 0,12% | 13.427 | Aktien | 30. Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $698.170 | 0,12% | 13.398 | Aktien | 30. Juni 2026 |
| Aerodigm Wealth, LLC | $683.729 | 0,12% | 13.214 | Aktien | 31. März 2026 |
| Mason & Associates Inc | $683.631 | 0,12% | 13.119 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $640.188 | 0,11% | 12.285 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $625.246 | 0,11% | 11.999 | Aktien | 30. Juni 2026 |
| Geometric Wealth Advisors | $624.563 | 0,11% | 11.985 | Aktien | 30. Juni 2026 |
| Vestment Financial LLC | $620.090 | 0,11% | 11.989 | Aktien | 30. Juni 2026 |
| Freedom Day Solutions, LLC | $614.846 | 0,11% | 11.799 | Aktien | 30. Juni 2026 |
| WPWealth LLP | $600.754 | 0,11% | 11.529 | Aktien | 30. Juni 2026 |
| Summit Wealth Group, LLC | $588.218 | 0,10% | 11.288 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $549.923 | 0,10% | 10.628 | Aktien | 31. März 2026 |
| CAHILL FINANCIAL ADVISORS INC | $549.424 | 0,10% | 10.544 | Aktien | 30. Juni 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $538.996 | 0,10% | 10.581 | Aktien | 31. Dezember 2024 |
| Kestra Advisory Services, LLC | $500.634 | 0,09% | 9.607 | Aktien | 30. Juni 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $480.151 | 0,08% | 9.214 | Aktien | 30. Juni 2026 |
| Tillman Hartley LLC | $474.826 | 0,08% | 9.112 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $471.429 | 0,08% | 9.111 | Aktien | 31. März 2026 |
| Rossby Financial, LCC | $467.010 | 0,08% | 8.962 | Aktien | 30. Juni 2026 |
| Broadhurst Jeffrey B | $462.476 | 0,08% | 8.875 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $461.590 | 0,08% | 8.858 | Aktien | 30. Juni 2026 |
| Aspen Capital Management, LLC | $440.568 | 0,08% | 8.455 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $437.672 | 0,08% | 8.399 | Aktien | 30. Juni 2026 |
| Creative Planning | $423.056 | 0,07% | 8.119 | Aktien | 30. Juni 2026 |
| Ballast Rock Private Wealth LLC | $406.145 | 0,07% | 7.794 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $405.198 | 0,07% | 7.831 | Aktien | 30. Juni 2026 |
| Shore Point Advisors, LLC | $403.780 | 0,07% | 7.748 | Aktien | 30. Juni 2026 |
| Stewardship Advisors, LLC | $401.977 | 0,07% | 7.714 | Aktien | 30. Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $380.311 | 0,07% | 7.460 | Aktien | 30. Juni 2026 |
| M. Kulyk & Associates, LLC | $372.743 | 0,07% | 7.153 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $371.596 | 0,07% | 7.131 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $367.532 | 0,06% | 7.053 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $359.663 | 0,06% | 6.902 | Aktien | 30. Juni 2026 |
| Fortis Capital Management LLC | $338.038 | 0,06% | 6.487 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $297.000 | 0,05% | 5.702 | Aktien | 30. Juni 2026 |
| E-Wealth Partners, LLC | $286.296 | 0,05% | 5.494 | Aktien | 30. Juni 2026 |
| Legacy Financial Advisors, Inc. | $274.620 | 0,05% | 5.270 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $270.109 | 0,05% | 5.183 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $269.994 | 0,05% | 5.181 | Aktien | 30. Juni 2026 |
| Ariadne Wealth Management, LP | $243.167 | 0,04% | 4.666 | Aktien | 30. Juni 2026 |
| Washington Trust Advisors, Inc. | $235.247 | 0,04% | 4.514 | Aktien | 30. Juni 2026 |
| Long Island Wealth Management, Inc. | $227.929 | 0,04% | 4.374 | Aktien | 30. Juni 2026 |
| Signature Resources Capital Management, LLC | $223.921 | 0,04% | 4.297 | Aktien | 30. Juni 2026 |
| EnRich Financial Partners LLC | $223.708 | 0,04% | 4.293 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $218.601 | 0,04% | 4.195 | Aktien | 30. Juni 2026 |
| Sprinkle Financial Consultants LLC | $215.382 | 0,04% | 4.133 | 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 |
|---|---|
| WSML iShares Trust | $663.4M |
| LGOV First Trust Exchange-Traded Fun… | $664.5M |
| NUDM Nushares ETF Trust | $666.9M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |
| CLOZ Series Portfolios Trust | $668.1M |
| EWI iShares, Inc. | $660.8M |
| AVNM AMERICAN CENTURY ETF TRUST | $660.3M |
| DBJP DBX ETF Trust | $659.8M |
| TAXF AMERICAN CENTURY ETF TRUST | $659.5M |
| PSQ ProShares Trust | $658.2M |