Dimensional ETF Trust (DFVX)
Verwaltungsgesellschaft · XNYS · Serie S000080330 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $485.9M
- Bestände
- 328
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 31,78%
- Effektive Anzahl von Positionen
- 65,8
- Positionen über 1%
- 16
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)
- +$3.8M
- Quartalsende Apr 2026
- +$19.2M
- Letzte 12 Monate
- -$22.5M
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 328 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| AMAZON.COM, INC. | 023135106 | $26.8M | 5,52 | 101.229 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $22.6M | 4,65 | 55.427 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $21.2M | 4,35 | 34.568 | EC | US |
| ALPHABET INC. | 02079K107 | $17.6M | 3,61 | 45.970 | EC | US |
| ALPHABET INC. | 02079K305 | $17.3M | 3,56 | 45.005 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $12.9M | 2,66 | 41.192 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $11.0M | 2,27 | 71.451 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $10.0M | 2,06 | 43.546 | EC | US |
| CATERPILLAR INC. | 149123101 | $8.1M | 1,66 | 9.051 | EC | US |
| WALMART INC. | 931142103 | $6.9M | 1,43 | 52.650 | EC | US |
| VISA INC. | 92826C839 | $6.6M | 1,36 | 20.087 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $6.2M | 1,29 | 12.080 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $5.9M | 1,22 | 54.237 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $5.9M | 1,20 | 39.776 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $5.6M | 1,15 | 17.024 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $4.9M | 1,00 | 4.803 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $4.5M | 0,92 | 34.135 | EC | US |
| Pepsico, Inc. | 713448108 | $4.4M | 0,90 | 27.545 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $4.3M | 0,88 | 88.865 | EC | US |
| ORACLE CORPORATION | 68389X105 | $4.2M | 0,87 | 26.103 | EC | US |
| KLA CORPORATION | 482480100 | $4.1M | 0,85 | 2.364 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $4.1M | 0,84 | 44.622 | EC | US |
| CHEVRON CORPORATION | 166764100 | $4.0M | 0,83 | 20.831 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $4.0M | 0,82 | 17.269 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $4.0M | 0,82 | 22.105 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $4.0M | 0,82 | 50.400 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $3.9M | 0,81 | 12.137 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $3.9M | 0,81 | 15.187 | EC | US |
| AMGEN INC. | 031162100 | $3.8M | 0,79 | 11.049 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $3.7M | 0,76 | 9.965 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $3.6M | 0,75 | 9.233 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $3.6M | 0,74 | 3.871 | EC | US |
| MORGAN STANLEY | 617446448 | $3.5M | 0,73 | 18.521 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $3.5M | 0,71 | 57.325 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $3.4M | 0,70 | 12.628 | EC | US |
| AT&T INC. | 00206R102 | $3.1M | 0,64 | 118.931 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $3.0M | 0,62 | 10.631 | EC | US |
| DEERE & COMPANY | 244199105 | $2.9M | 0,59 | 4.885 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $2.8M | 0,58 | 2.810.533 | STIV | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $2.7M | 0,56 | 5.410 | EC | IE |
| CORNING INCORPORATED | 219350105 | $2.7M | 0,55 | 16.158 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $2.6M | 0,53 | 20.577 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $2.6M | 0,53 | 12.053 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $2.4M | 0,50 | 7.955 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $2.4M | 0,49 | 4.587 | EC | US |
| CSX Corporation | 126408103 | $2.3M | 0,48 | 50.839 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $2.1M | 0,44 | 27.920 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $2.1M | 0,44 | 15.187 | EC | US |
| PFIZER INC. | 717081103 | $2.1M | 0,44 | 79.713 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $2.1M | 0,43 | 13.365 | EC | US |
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Sektoraufschlüsselung
Industrials
16,3%
Technology
13,7%
Communication Services
12,5%
Retail
12,1%
Health Care
10,1%
Energy
7,8%
Financial Services
6,4%
Financials
6,1%
Materials
2,6%
Consumer Staples
2,4%
Consumer Discretionary
2,3%
Consumer products
2,2%
Telecommunication
1,9%
Communications
1,1%
Logistics & Transportation
0,9%
Utilities
0,5%
Packaging
0,3%
Real Estate
0,1%
Diversified Consumer Services
0,0%
Sonstige/Nicht zugeordnet
0,7%
Institutionelle Eigentümer (13F) 51 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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | $384.924.498 | 79,23% | 4.498.358 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29.260.094 | 6,02% | 352.093 | Aktien | 30. Juni 2026 |
| Wealthquest Corp | $19.913.178 | 4,10% | 242.157 | Aktien | 30. Juni 2026 |
| CURIO WEALTH, LLC | $10.470.110 | 2,16% | 127.323 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $8.548.546 | 1,76% | 104.531 | Aktien | 30. Juni 2026 |
| Elite Life Management LLC | $7.362.357 | 1,52% | 86.039 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $3.935.711 | 0,81% | 47.862 | Aktien | 30. Juni 2026 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | $3.782.964 | 0,78% | 44.209 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.334.910 | 0,48% | 28.394 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.653.733 | 0,34% | 20.110 | Aktien | 30. Juni 2026 |
| First Financial Group Corp | $1.518.834 | 0,31% | 18.470 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.379.286 | 0,28% | 16.773 | Aktien | 30. Juni 2026 |
| WPWealth LLP | $1.364.237 | 0,28% | 16.590 | Aktien | 30. Juni 2026 |
| Vantage Point Financial LLC | $1.004.990 | 0,21% | 12.221 | Aktien | 30. Juni 2026 |
| BDFS Capital LLC | $838.676 | 0,17% | 10.199 | Aktien | 30. Juni 2026 |
| Pinion Investment Advisors, LLC | $824.134 | 0,17% | 10.022 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $810.983 | 0,17% | 9.862 | Aktien | 30. Juni 2026 |
| American Investment Services, Inc. | $672.683 | 0,14% | 8.180 | Aktien | 30. Juni 2026 |
| EWA, LLC | $669.998 | 0,14% | 8.148 | Aktien | 30. Juni 2026 |
| Northwest Bancshares, Inc. | $483.774 | 0,10% | 5.883 | Aktien | 30. Juni 2026 |
| Haverford Trust Co | $409.765 | 0,08% | 4.983 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $404.666 | 0,08% | 4.921 | Aktien | 30. Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $389.700 | 0,08% | 4.739 | Aktien | 30. Juni 2026 |
| Rockwood Wealth Management, LLC | $327.533 | 0,07% | 3.983 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $316.924 | 0,07% | 3.854 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $311.745 | 0,06% | 3.791 | Aktien | 30. Juni 2026 |
| IEQ CAPITAL, LLC | $275.314 | 0,06% | 3.348 | Aktien | 30. Juni 2026 |
| Independent Wealth Advisors LLC | $226.592 | 0,05% | 2.756 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $208.137 | 0,04% | 2.531 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $206.650 | 0,04% | 2.513 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $150.074 | 0,03% | 1.825 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $141.029 | 0,03% | 1.715 | Aktien | 30. Juni 2026 |
| Signature Resources Capital Management, LLC | $123.349 | 0,03% | 1.500 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $101.178 | 0,02% | 1.230 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $82.233 | 0,02% | 1.000 | Aktien | 30. Juni 2026 |
| CWM, LLC | $80.018 | 0,02% | 1.077 | Aktien | 31. März 2026 |
| HARBOUR INVESTMENTS, INC. | $73.654 | 0,02% | 896 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $56.449 | 0,01% | 686 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $49.338 | 0,01% | 600 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $31.084 | 0,01% | 378 | Aktien | 30. Juni 2026 |
| Crews Bank & Trust | $26.726 | 0,01% | 325 | Aktien | 30. Juni 2026 |
| UBS Group AG | $26.068 | 0,01% | 317 | Aktien | 30. Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $13.720 | 0,00% | 167 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $11.348 | 0,00% | 138 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $11.285 | 0,00% | 137 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10.729 | 0,00% | 130 | Aktien | 30. Juni 2026 |
| ELEVATE WEALTH ADVISORY, INC | $5.756 | 0,00% | 70 | Aktien | 30. Juni 2026 |
| Colonial Trust Co / SC | $4.605 | 0,00% | 56 | Aktien | 30. Juni 2026 |
| M Holdings Securities, Inc. | $2.174 | 0,00% | 26.427 | Aktien | 30. Juni 2026 |
| Betterment LLC | $294 | 0,00% | 3.578 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $13 | 0,00% | 0 | 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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