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 |
|---|---|---|---|---|---|---|
| RTX CORPORATION | 75513E101 | $2.1M | 0,42 | 11.704 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $2.1M | 0,42 | 8.280 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $2.0M | 0,41 | 6.133 | EC | US |
| FEDEX CORPORATION | 31428X106 | $2.0M | 0,41 | 4.937 | EC | US |
| T-MOBILE US, INC. | 872590104 | $1.9M | 0,40 | 9.973 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $1.9M | 0,40 | 7.313 | EC | LR |
| UNITED RENTALS, INC. | 911363109 | $1.9M | 0,39 | 1.981 | EC | US |
| NEWMONT CORPORATION | 651639106 | $1.9M | 0,39 | 16.887 | EC | US |
| CUMMINS INC. | 231021106 | $1.8M | 0,38 | 2.742 | EC | US |
| ROSS STORES, INC. | 778296103 | $1.8M | 0,37 | 7.908 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $1.8M | 0,36 | 6.412 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $1.7M | 0,36 | 8.655 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $1.7M | 0,35 | 18.988 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $1.7M | 0,35 | 12.770 | EC | US |
| THE KROGER CO. | 501044101 | $1.7M | 0,35 | 24.925 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $1.7M | 0,35 | 5.771 | EC | NL |
| NETFLIX, INC. | 64110L106 | $1.6M | 0,33 | 17.363 | EC | US |
| TARGET CORPORATION | 87612E106 | $1.6M | 0,33 | 12.483 | EC | US |
| METLIFE, INC. | 59156R108 | $1.6M | 0,33 | 19.989 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $1.6M | 0,33 | 6.842 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $1.6M | 0,33 | 6.135 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $1.6M | 0,32 | 17.216 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $1.6M | 0,32 | 22.512 | EC | US |
| ABBVIE INC. | 00287Y109 | $1.6M | 0,32 | 7.418 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $1.5M | 0,32 | 14.237 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $1.5M | 0,32 | 3.549 | EC | IE |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $1.5M | 0,32 | 8.567 | EC | IE |
| 3M COMPANY | 88579Y101 | $1.4M | 0,30 | 9.861 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $1.4M | 0,30 | 785 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $1.4M | 0,29 | 24.644 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $1.4M | 0,29 | 5.280 | EC | US |
| COMCAST CORPORATION | 20030N101 | $1.4M | 0,29 | 51.701 | EC | US |
| THE CIGNA GROUP | 125523100 | $1.4M | 0,28 | 4.760 | EC | US |
| VISTRA CORP. | 92840M102 | $1.4M | 0,28 | 8.758 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $1.4M | 0,28 | 11.495 | EC | IE |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $1.4M | 0,28 | 22.357 | EC | US |
| SLB N.V. | 806857108 | $1.3M | 0,28 | 23.568 | EC | CW |
| FORD MOTOR COMPANY | 345370860 | $1.3M | 0,27 | 109.888 | EC | US |
| EBAY INC. | 278642103 | $1.3M | 0,27 | 12.610 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $1.3M | 0,27 | 2.725 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $1.3M | 0,26 | 18.900 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $1.3M | 0,26 | 2.603 | EC | IE |
| PACCAR INC | 693718108 | $1.3M | 0,26 | 10.634 | EC | US |
| ONEOK, INC. | 682680103 | $1.3M | 0,26 | 13.578 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $1.2M | 0,26 | 6.250 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $1.2M | 0,25 | 5.523 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $1.2M | 0,25 | 28.152 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $1.2M | 0,25 | 5.624 | EC | IE |
| JABIL INC. | 466313103 | $1.2M | 0,24 | 3.494 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $1.2M | 0,24 | 4.495 | EC | US |
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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