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 |
|---|---|---|---|---|---|---|
| Garmin Ltd. | H2906T109 | $773K | 0,16 | 3.079 | EC | CH |
| NETAPP, INC. | 64110D104 | $761K | 0,16 | 6.868 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $751K | 0,15 | 1.682 | EC | US |
| FLEX LTD. | Y2573F102 | $749K | 0,15 | 8.185 | EC | SG |
| WATERS CORPORATION | 941848103 | $736K | 0,15 | 2.381 | EC | US |
| NUCOR CORPORATION | 670346105 | $734K | 0,15 | 3.259 | EC | US |
| PULTEGROUP, INC. | 745867101 | $734K | 0,15 | 5.997 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $731K | 0,15 | 889 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $727K | 0,15 | 1.272 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $713K | 0,15 | 4.997 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $708K | 0,15 | 3.443 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $708K | 0,15 | 2.912 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $704K | 0,14 | 967 | EC | US |
| W. R. BERKLEY CORPORATION | 084423102 | $685K | 0,14 | 10.248 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $667K | 0,14 | 3.435 | EC | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $663K | 0,14 | 2.211 | EC | US |
| ZOETIS INC. | 98978V103 | $654K | 0,13 | 5.689 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $653K | 0,13 | 3.060 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $653K | 0,13 | 6.017 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $652K | 0,13 | 4.412 | EC | US |
| PHILLIPS 66 | 718546104 | $647K | 0,13 | 3.611 | EC | US |
| BECTON, DICKINSON AND COMPANY | 075887109 | $641K | 0,13 | 4.302 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $639K | 0,13 | 12.741 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $636K | 0,13 | 1.251 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $635K | 0,13 | 6.792 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $633K | 0,13 | 2.517 | EC | US |
| PAYCHEX, INC. | 704326107 | $616K | 0,13 | 6.652 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $614K | 0,13 | 3.391 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $613K | 0,13 | 2.392 | EC | IE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $612K | 0,13 | 11.563 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $611K | 0,13 | 1.746 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $594K | 0,12 | 3.597 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $586K | 0,12 | 5.069 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $583K | 0,12 | 641 | EC | US |
| BURLINGTON STORES, INC. | 122017106 | $581K | 0,12 | 1.817 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $579K | 0,12 | 5.741 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $578K | 0,12 | 2.328 | EC | US |
| NVR, Inc. | 62944T105 | $575K | 0,12 | 91 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $574K | 0,12 | 19.966 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $572K | 0,12 | 4.604 | EC | US |
| TECHNIPFMC PLC | G87110105 | $570K | 0,12 | 7.539 | EC | GB |
| IQVIA HOLDINGS INC | 46266C105 | $570K | 0,12 | 3.597 | EC | US |
| FOX CORPORATION | 35137L105 | $568K | 0,12 | 8.954 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $564K | 0,12 | 5.733 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $560K | 0,12 | 905 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $553K | 0,11 | 10.888 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $551K | 0,11 | 3.694 | EC | US |
| RESMED INC. | 761152107 | $549K | 0,11 | 2.568 | EC | US |
| Markel Group Inc. | 570535104 | $546K | 0,11 | 308 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $540K | 0,11 | 1.408 | 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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