Dimensional ETF Trust (DFLV)
Verwaltungsgesellschaft · XNYS · Serie S000078987 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $5.9B
- Bestände
- 332
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 25,57%
- Effektive Anzahl von Positionen
- 85,1
- Positionen über 1%
- 18
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)
- +$178.0M
- Quartalsende Apr 2026
- +$557.6M
- Letzte 12 Monate
- +$1.5B
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 332 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | 46625H100 | $270.4M | 4,59 | 863.325 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $238.1M | 4,04 | 1.542.654 | EC | US |
| AMAZON.COM, INC. | 023135106 | $185.3M | 3,15 | 699.077 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $161.7M | 2,75 | 312.610 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $141.3M | 2,40 | 614.933 | EC | US |
| CHEVRON CORPORATION | 166764100 | $120.3M | 2,04 | 622.468 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $112.1M | 1,90 | 1.224.903 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $99.9M | 1,70 | 210.837 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $95.1M | 1,62 | 256.791 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $81.8M | 1,39 | 556.192 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $74.1M | 1,26 | 147.806 | EC | IE |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $70.4M | 1,20 | 1.465.900 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $69.9M | 1,19 | 640.640 | EC | US |
| MORGAN STANLEY | 617446448 | $69.1M | 1,17 | 362.350 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $64.1M | 1,09 | 69.423 | EC | US |
| AT&T INC. | 00206R102 | $63.5M | 1,08 | 2.431.783 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $60.7M | 1,03 | 738.049 | EC | US |
| NEWMONT CORPORATION | 651639106 | $60.6M | 1,03 | 545.081 | EC | US |
| RTX CORPORATION | 75513E101 | $54.7M | 0,93 | 310.497 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $54.2M | 0,92 | 431.093 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $51.6M | 0,88 | 51.646.871 | STIV | US |
| SLB N.V. | 806857108 | $51.1M | 0,87 | 899.099 | EC | CW |
| CUMMINS INC. | 231021106 | $50.6M | 0,86 | 75.468 | EC | US |
| CSX Corporation | 126408103 | $50.4M | 0,86 | 1.110.290 | EC | US |
| FEDEX CORPORATION | 31428X106 | $50.3M | 0,85 | 124.837 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $50.0M | 0,85 | 158.267 | EC | US |
| PFIZER INC. | 717081103 | $49.4M | 0,84 | 1.849.088 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $47.9M | 0,81 | 404.127 | EC | IE |
| GENERAL MOTORS COMPANY | 37045V100 | $47.7M | 0,81 | 620.482 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $47.6M | 0,81 | 682.984 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $47.0M | 0,80 | 116.912 | EC | US |
| DEERE & COMPANY | 244199105 | $46.1M | 0,78 | 78.075 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $45.9M | 0,78 | 184.824 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $45.3M | 0,77 | 213.788 | EC | IE |
| EOG RESOURCES, INC. | 26875P101 | $45.2M | 0,77 | 321.299 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $43.3M | 0,73 | 809.175 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $42.9M | 0,73 | 743.329 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $42.4M | 0,72 | 144.409 | EC | NL |
| VALERO ENERGY CORPORATION | 91913Y100 | $42.1M | 0,71 | 166.535 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $41.8M | 0,71 | 136.824 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $38.8M | 0,66 | 80.920 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $36.5M | 0,62 | 168.121 | EC | US |
| INTEL CORPORATION | 458140100 | $36.4M | 0,62 | 385.762 | EC | US |
| THE CIGNA GROUP | 125523100 | $36.3M | 0,62 | 125.051 | EC | US |
| PACCAR INC | 693718108 | $35.4M | 0,60 | 298.285 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $35.2M | 0,60 | 36.650 | EC | US |
| TARGET CORPORATION | 87612E106 | $34.8M | 0,59 | 267.931 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $34.3M | 0,58 | 566.733 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $33.6M | 0,57 | 2.782.598 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $33.4M | 0,57 | 159.613 | EC | US |
Seite 1
von 7
← Zurück
Weiter →
Sektoraufschlüsselung
Industrials
15,8%
Energy
15,0%
Financials
13,9%
Healthcare
13,7%
Technology
7,7%
Financial Services
5,8%
Materials
5,3%
Retail
5,0%
Consumer products
3,0%
Telecommunication
2,7%
Consumer Discretionary
2,4%
Communications
2,0%
Communication Services
1,7%
Consumer Staples
1,4%
Logistics & Transportation
1,1%
Packaging
0,5%
Real Estate
0,4%
Sonstige/Nicht zugeordnet
2,6%
Institutionelle Eigentümer (13F) 424 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $1.010.789.393 | 18,21% | 25.486.113 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $186.389.578 | 3,36% | 4.713.950 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $181.639.954 | 3,27% | 4.593.828 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $174.934.386 | 3,15% | 4.424.238 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $158.301.943 | 2,85% | 4.003.590 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $132.184.206 | 2,38% | 3.343.050 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $131.376.307 | 2,37% | 3.322.401 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $124.166.424 | 2,24% | 3.140.205 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $108.053.989 | 1,95% | 2.732.777 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $102.273.129 | 1,84% | 2.586.574 | Aktien | 30. Juni 2026 |
| Summit Financial Strategies, Inc. | $98.111.769 | 1,77% | 2.481.330 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $92.439.989 | 1,67% | 2.337.885 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $88.873.435 | 1,60% | 2.247.684 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $78.241.831 | 1,41% | 2.191.034 | Aktien | 31. März 2026 |
| LPL Financial LLC | $75.477.954 | 1,36% | 1.908.901 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $64.435.483 | 1,16% | 1.804.410 | Aktien | 31. März 2026 |
| BANK OF MONTREAL /CAN/ | $61.959.491 | 1,12% | 1.567.008 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $61.260.115 | 1,10% | 1.536.111 | Aktien | 30. Juni 2026 |
| Quent Capital, LLC | $60.686.287 | 1,09% | 1.534.807 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $57.176.496 | 1,03% | 1.446.042 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $55.023.134 | 0,99% | 1.773.795 | Aktien | 30. Juni 2025 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $53.928.586 | 0,97% | 1.363.899 | Aktien | 30. Juni 2026 |
| Cable Hill Partners, LLC | $51.595.426 | 0,93% | 1.774.258 | Aktien | 31. März 2025 |
| MATHER GROUP, LLC. | $50.602.645 | 0,91% | 1.279.784 | Aktien | 30. Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $45.369.116 | 0,82% | 1.326.195 | Aktien | 31. Dezember 2025 |
| TWO SIGMA INVESTMENTS, LP | $41.785.872 | 0,75% | 1.056.800 | Aktien | 30. Juni 2026 |
| Premier Financial Group | $40.882.581 | 0,74% | 1.138.949 | Aktien | 31. März 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $40.828.781 | 0,74% | 1.032.580 | Aktien | 30. Juni 2026 |
| CWM, LLC | $40.599.815 | 0,73% | 1.136.931 | Aktien | 31. März 2026 |
| Diversified Portfolios, Inc. | $40.522.425 | 0,73% | 1.024.846 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $40.214.499 | 0,72% | 988.557 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $39.758.730 | 0,72% | 1.005.532 | Aktien | 30. Juni 2026 |
| Team Hewins, LLC | $36.984.843 | 0,67% | 935.378 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $36.983.517 | 0,67% | 922.973 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $36.532.987 | 0,66% | 923.950 | Aktien | 30. Juni 2026 |
| Acropolis Investment Management, LLC | $36.303.871 | 0,65% | 918.156 | Aktien | 30. Juni 2026 |
| Tumwater Wealth Management, LLC | $35.856.216 | 0,65% | 906.834 | Aktien | 30. Juni 2026 |
| Linscomb Wealth, Inc. | $34.278.794 | 0,62% | 866.940 | Aktien | 30. Juni 2026 |
| EnRich Financial Partners LLC | $33.711.493 | 0,61% | 852.592 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $32.359.443 | 0,58% | 945.906 | Aktien | 31. Dezember 2025 |
| Wescott Financial Advisory Group, LLC | $31.727.179 | 0,57% | 802.407 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31.487.681 | 0,57% | 787.192 | Aktien | 30. Juni 2026 |
| Tilson Financial Group, Inc. | $31.178.313 | 0,56% | 788.526 | Aktien | 30. Juni 2026 |
| Fort Vancouver Investment Management, LLC | $30.656.588 | 0,55% | 775.331 | Aktien | 30. Juni 2026 |
| Lakeshore Financial Planning, Inc. | $30.331.720 | 0,55% | 767.113 | Aktien | 30. Juni 2026 |
| WPWealth LLP | $29.832.571 | 0,54% | 754.491 | Aktien | 30. Juni 2026 |
| ACORN CREEK CAPITAL LLC | $29.556.395 | 0,53% | 747.506 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29.136.990 | 0,52% | 736.899 | Aktien | 30. Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $28.272.326 | 0,51% | 715.031 | Aktien | 30. Juni 2026 |
| STAGE HARBOR FINANCIAL, LLC | $27.835.105 | 0,50% | 703.973 | Aktien | 30. Juni 2026 |
| VeraBank, N.A. | $27.467.805 | 0,49% | 694.684 | Aktien | 30. Juni 2026 |
| Wealth Architects, LLC | $27.157.451 | 0,49% | 686.834 | Aktien | 30. Juni 2026 |
| Corrigan Financial, Inc. | $26.020.872 | 0,47% | 851.190 | Aktien | 31. März 2025 |
| Jentner Corp | $25.929.339 | 0,47% | 835.891 | Aktien | 30. Juni 2025 |
| Three Arch Wealth Management LLC | $25.812.892 | 0,46% | 652.830 | Aktien | 30. Juni 2026 |
| Compass Advisory Group LLC | $22.206.434 | 0,40% | 561.619 | Aktien | 30. Juni 2026 |
| Clearstead Advisors, LLC | $21.769.222 | 0,39% | 550.562 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $21.463.768 | 0,39% | 601.058 | Aktien | 31. März 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.655.316 | 0,35% | 497.099 | Aktien | 30. Juni 2026 |
| Foundry Financial LLC | $18.896.657 | 0,34% | 477.912 | Aktien | 30. Juni 2026 |
| West Financial Advisors, LLC | $18.639.444 | 0,34% | 471.407 | Aktien | 30. Juni 2026 |
| Trinity Financial Advisors LLC | $18.624.558 | 0,34% | 471.031 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $18.383.609 | 0,33% | 464.937 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $17.784.027 | 0,32% | 448.186 | Aktien | 30. Juni 2026 |
| Austin Asset Management Co Inc | $17.083.684 | 0,31% | 432.061 | Aktien | 30. Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $16.894.489 | 0,30% | 427.276 | Aktien | 30. Juni 2026 |
| Disciplined Investments, LLC | $16.868.764 | 0,30% | 426.625 | Aktien | 30. Juni 2026 |
| SACHEM HILL LLC | $16.824.388 | 0,30% | 425.503 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15.998.089 | 0,29% | 404.605 | Aktien | 30. Juni 2026 |
| Burk Holdings LLC | $15.705.376 | 0,28% | 397.202 | Aktien | 30. Juni 2026 |
| Advisory Alpha, LLC | $15.612.438 | 0,28% | 394.851 | Aktien | 30. Juni 2026 |
| Sterling Wealth Management, Inc. | $15.139.998 | 0,27% | 382.903 | Aktien | 30. Juni 2026 |
| BOS Asset Management, LLC | $15.091.584 | 0,27% | 381.679 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $15.065.336 | 0,27% | 381.015 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $15.026.980 | 0,27% | 372.554 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $14.942.491 | 0,27% | 377.908 | Aktien | 30. Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $14.372.453 | 0,26% | 363.491 | Aktien | 30. Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $13.657.328 | 0,25% | 382.353 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $13.445.940 | 0,24% | 340.059 | Aktien | 30. Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $13.386.468 | 0,24% | 338.555 | Aktien | 30. Juni 2026 |
| Navigate Wealth Management, LLC | $12.719.803 | 0,23% | 318.313 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $12.697.751 | 0,23% | 321.136 | Aktien | 30. Juni 2026 |
| Pillar Financial Advisors, LLC | $12.693.309 | 0,23% | 321.024 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $12.661.855 | 0,23% | 320.229 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $12.590.445 | 0,23% | 318.423 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $12.142.457 | 0,22% | 307.093 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $12.064.709 | 0,22% | 305.126 | Aktien | 30. Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $12.034.516 | 0,22% | 304.363 | Aktien | 30. Juni 2026 |
| Level Financial Advisors | $11.953.897 | 0,22% | 302.324 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $11.887.630 | 0,21% | 300.648 | Aktien | 30. Juni 2026 |
| Golden Bell Financial Planning LLC | $11.188.086 | 0,20% | 282.956 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $11.109.317 | 0,20% | 311.098 | Aktien | 30. Juni 2026 |
| FinDec Wealth Services, Inc. | $10.934.095 | 0,20% | 276.532 | Aktien | 30. Juni 2026 |
| Private Advisory Group LLC | $10.780.146 | 0,19% | 272.639 | Aktien | 30. Juni 2026 |
| WJ Wealth Management, LLC | $10.491.196 | 0,19% | 265.332 | Aktien | 30. Juni 2026 |
| Prudent Man Investment Management, Inc. | $10.326.460 | 0,19% | 301.855 | Aktien | 30. Juni 2026 |
| Mustard Seed Financial, LLC | $10.266.745 | 0,18% | 259.655 | Aktien | 30. Juni 2026 |
| Ruedi Wealth Management, Inc. | $10.097.634 | 0,18% | 255.378 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.886.239 | 0,18% | 250.031 | Aktien | 30. Juni 2026 |
| Martin Worley Group | $9.592.935 | 0,17% | 309.250 | Aktien | 30. Juni 2025 |
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 |
|---|---|
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| FXI iShares Trust | $6.1B |
| ICVT iShares Trust | $6.1B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |
| DIHP Dimensional ETF Trust | $5.8B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DFIS Dimensional ETF Trust | $5.6B |