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 |
|---|---|---|---|---|---|---|
| NORDSON CORPORATION | 655663102 | $1.7M | 0,03 | 6.039 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $1.6M | 0,03 | 3.246 | EC | US |
| Coherent Corp. | 19247G107 | $1.6M | 0,03 | 5.065 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $1.5M | 0,03 | 21.104 | EC | US |
| IDEX CORPORATION | 45167R104 | $1.5M | 0,03 | 6.967 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $1.5M | 0,03 | 10.709 | EC | US |
| ALBEMARLE CORPORATION | 012653101 | $1.4M | 0,02 | 7.133 | EC | US |
| CLEAN HARBORS, INC. | 184496107 | $1.3M | 0,02 | 4.313 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $1.3M | 0,02 | 14.874 | EC | US |
| GLOBE LIFE INC. | 37959E102 | $1.3M | 0,02 | 8.454 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $1.3M | 0,02 | 8.283 | EC | US |
| EAST WEST BANCORP, INC. | 27579R104 | $1.3M | 0,02 | 9.968 | EC | US |
| COREBRIDGE FINANCIAL, INC. | 21871X109 | $1.2M | 0,02 | 43.739 | EC | US |
| VIATRIS INC. | 92556V106 | $1.2M | 0,02 | 79.656 | EC | US |
| GLOBALFOUNDRIES INC. | G39387108 | $1.1M | 0,02 | 17.227 | EC | KY |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $1.1M | 0,02 | 6.536 | EC | US |
| NASDAQ, INC. | 631103108 | $929K | 0,02 | 10.103 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $912K | 0,02 | 2.971 | EC | BM |
| BORGWARNER INC. | 099724106 | $902K | 0,02 | 15.828 | EC | US |
| GRACO INC. | 384109104 | $872K | 0,01 | 10.866 | EC | US |
| CNH Industrial N.V. | N20944109 | $864K | 0,01 | 80.705 | EC | NL |
| ALLY FINANCIAL INC. | 02005N100 | $813K | 0,01 | 18.306 | EC | US |
| CARLISLE COMPANIES INCORPORATED | 142339100 | $793K | 0,01 | 2.233 | EC | US |
| FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | $774K | 0,01 | 14.797 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $754K | 0,01 | 3.725 | EC | US |
| VERSIGENT PLC | G9600F104 | $740K | 0,01 | 21.173 | EC | JE |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $713K | 0,01 | 44.304 | EC | US |
| BEST BUY CO., INC. | 086516101 | $711K | 0,01 | 11.761 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $709K | 0,01 | 3.437 | EC | US |
| ROYAL GOLD, INC. | 780287108 | $685K | 0,01 | 2.934 | EC | US |
| JONES LANG LASALLE INCORPORATED | 48020Q107 | $676K | 0,01 | 2.126 | EC | US |
| NEXTPOWER INC. | 65290E101 | $664K | 0,01 | 5.573 | EC | US |
| DOW INC. | 260557103 | $635K | 0,01 | 15.676 | EC | US |
| Roivant Sciences Ltd | G76279101 | $588K | 0,01 | 20.626 | EC | BM |
| MODERNA, INC. | 60770K107 | $580K | 0,01 | 12.626 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $563K | 0,01 | 11.070 | EC | US |
| ALCOA CORPORATION | 013872106 | $466K | 0,01 | 7.305 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $461K | 0,01 | 3.584 | EC | US |
| OKTA, INC. | 679295105 | $461K | 0,01 | 6.261 | EC | US |
| AMENTUM HOLDINGS, INC. | 023939101 | $392K | 0,01 | 14.938 | EC | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $378K | 0,01 | 1.788 | EC | US |
| CROWN HOLDINGS, INC. | 228368106 | $378K | 0,01 | 3.844 | EC | US |
| TOPBUILD CORP. | 89055F103 | $360K | 0,01 | 814 | EC | US |
| ARAMARK | 03852U106 | $322K | 0,01 | 7.056 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $320K | 0,01 | 440 | EC | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $299K | 0,01 | 1.591 | EC | US |
| HYATT HOTELS CORPORATION | 448579102 | $279K | 0,00 | 1.664 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $278K | 0,00 | 4.122 | EC | US |
| PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | $276K | 0,00 | 1.611 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $274K | 0,00 | 2.681 | EC | US |
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 | 18,17% | 25.486.113 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $186.389.578 | 3,35% | 4.713.950 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $181.639.954 | 3,26% | 4.593.828 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $174.934.386 | 3,14% | 4.424.238 | Aktien | 30. Juni 2026 |
| Foster Group, Inc. | $158.301.943 | 2,84% | 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 | 2,36% | 3.322.401 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $124.166.424 | 2,23% | 3.140.205 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $108.053.989 | 1,94% | 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 | 1,76% | 2.481.330 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $92.439.989 | 1,66% | 2.337.885 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $91.429.709 | 1,64% | 2.312.335 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $88.873.435 | 1,60% | 2.247.684 | Aktien | 30. Juni 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 | 1,11% | 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 | 0,73% | 1.138.949 | Aktien | 31. März 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $40.828.781 | 0,73% | 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 | 0,71% | 1.005.532 | Aktien | 30. Juni 2026 |
| Team Hewins, LLC | $36.984.843 | 0,66% | 935.378 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $36.983.517 | 0,66% | 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 | 0,64% | 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 | 0,33% | 471.407 | Aktien | 30. Juni 2026 |
| Trinity Financial Advisors LLC | $18.624.558 | 0,33% | 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 | 0,21% | 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 |