Dimensional ETF Trust (DUSB)
Verwaltungsgesellschaft · XNYS · Serie S000081785 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.9B
- Bestände
- 472
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 10,34%
- Effektive Anzahl von Positionen
- 217,4
- Positionen über 1%
- 4
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)
- +$25.4M
- Quartalsende Apr 2026
- +$134.6M
- Letzte 12 Monate
- +$677.6M
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 472 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAC2 | $442K | 0,02 | 450.000 | DBT | US |
| HUMANA INC. | 444859BU5 | $408K | 0,02 | 400.000 | DBT | US |
| AUTOZONE, INC. | 053332BE1 | $406K | 0,02 | 405.000 | DBT | US |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank- | — | $402K | 0,02 | 400.000 | DBT | DE |
| CITIGROUP INC. | 172967KN0 | $401K | 0,02 | 401.000 | DBT | US |
| Aktiebolaget Svensk Exportkredit | 01021NAC6 | $398K | 0,02 | 395.000 | DBT | SE |
| European Bank for Reconstruction and Development | 29875BAK2 | $395K | 0,02 | 395.000 | DBT | GB |
| ILLUMINA, INC. | 452327AQ2 | $395K | 0,02 | 395.000 | DBT | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252BDP1 | $390K | 0,02 | 390.000 | DBT | AU |
| STATE STREET CORPORATION | 857477CQ4 | $388K | 0,02 | 387.000 | DBT | US |
| International Bank for Reconstruction and Development | 459058JF1 | $356K | 0,02 | 355.000 | DBT | US |
| THE TORONTO-DOMINION BANK | 89115A2H4 | $326K | 0,02 | 324.000 | DBT | CA |
| BANK OF MONTREAL | 06368LAQ9 | $315K | 0,02 | 313.000 | DBT | CA |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252BDL0 | $311K | 0,02 | 310.000 | DBT | AU |
| WASTE MANAGEMENT, INC. | 94106LCB3 | $304K | 0,02 | 302.000 | DBT | US |
| REALTY INCOME CORPORATION | 756109BY9 | $300K | 0,02 | 300.000 | DBT | US |
| Brookfield Finance Inc. | 11271LAA0 | $300K | 0,02 | 300.000 | DBT | CA |
| Philip Morris International Inc. | 718172CE7 | $294K | 0,02 | 300.000 | DBT | US |
| VALERO ENERGY CORPORATION | 91913YAU4 | $284K | 0,02 | 285.000 | DBT | US |
| AIRCASTLE LIMITED | 00928QAU5 | $276K | 0,01 | 285.000 | DBT | BM |
| Ontario Teachers' Finance Trust | 68329AAK4 | $266K | 0,01 | 269.000 | DBT | CA |
| Nomura Holdings, Inc. | 65535HBH1 | $255K | 0,01 | 250.000 | DBT | JP |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDK9 | $252K | 0,01 | 253.000 | DBT | US |
| ITC HOLDINGS CORP. | 465685AR6 | $251K | 0,01 | 250.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BB4 | $251K | 0,01 | 251.000 | DBT | GB |
| ITC HOLDINGS CORP. | 465685AK1 | $250K | 0,01 | 250.000 | DBT | US |
| GATX CORPORATION | 361448BA0 | $250K | 0,01 | 254.000 | DBT | US |
| CVS HEALTH CORPORATION | 126650DF4 | $249K | 0,01 | 250.000 | DBT | US |
| DXC TECHNOLOGY COMPANY | 23355LAL0 | $247K | 0,01 | 250.000 | DBT | US |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31429KAN3 | $245K | 0,01 | 245.000 | DBT | CA |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | 147918AB2 | $245K | 0,01 | 245.000 | DBT | IT |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351AM1 | $245K | 0,01 | 245.000 | DBT | US |
| LAS VEGAS SANDS CORP. | 517834AE7 | $244K | 0,01 | 245.000 | DBT | US |
| HP INC. | 40434LAF2 | $244K | 0,01 | 245.000 | DBT | US |
| UDR, INC. | 90265EAL4 | $244K | 0,01 | 245.000 | DBT | US |
| Eversource Energy | 30040WAN8 | $243K | 0,01 | 245.000 | DBT | US |
| KIMCO REALTY OP, LLC | 49446RAP4 | $228K | 0,01 | 229.000 | DBT | US |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | — | $200K | 0,01 | 200.000 | DBT | CH |
| VICI PROPERTIES L.P. | 925650AB9 | $200K | 0,01 | 200.000 | DBT | US |
| WESTLAKE CORPORATION | 960413AT9 | $200K | 0,01 | 200.000 | DBT | US |
| WOODSIDE FINANCE LIMITED | 980236AN3 | $199K | 0,01 | 200.000 | DBT | AU |
| BUNGE Ltd FINANCE CORP | 120568BD1 | $199K | 0,01 | 200.000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WFC0 | $195K | 0,01 | 195.000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WFV8 | $168K | 0,01 | 168.000 | DBT | US |
| Asian Infrastructure Investment Bank | — | $156K | 0,01 | 155.000 | DBT | CN |
| CARGILL, INCORPORATED | 141781CA0 | $155K | 0,01 | 155.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XBQ8 | $155K | 0,01 | 155.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XBT2 | $155K | 0,01 | 155.000 | DBT | US |
| SYSCO CORPORATION | 871829BC0 | $155K | 0,01 | 155.000 | DBT | US |
| THE KROGER CO. | 501044DE8 | $154K | 0,01 | 155.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 197 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 |
|---|---|---|---|---|---|
| Planning Center, Inc. | $186.796.972 | 14,10% | 3.678.554 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $94.768.195 | 7,16% | 1.866.250 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $90.734.960 | 6,85% | 1.786.825 | Aktien | 30. Juni 2026 |
| Prudent Man Investment Management, Inc. | $79.588.706 | 6,01% | 1.571.347 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $51.760.324 | 3,91% | 1.019.305 | Aktien | 30. Juni 2026 |
| Financial Harvest, LLC | $42.218.503 | 3,19% | 831.400 | Aktien | 30. Juni 2026 |
| SJS Investment Consulting Inc. | $37.474.900 | 2,83% | 737.985 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $32.800.189 | 2,48% | 645.927 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $29.814.915 | 2,25% | 587.139 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $28.817.074 | 2,18% | 568.272 | Aktien | 31. März 2026 |
| American Capital Advisory, LLC | $25.994.263 | 1,96% | 511.900 | Aktien | 30. Juni 2026 |
| Sterling Wealth Management, Inc. | $25.347.523 | 1,91% | 499.163 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $21.557.757 | 1,63% | 424.532 | Aktien | 30. Juni 2026 |
| Rachor Investment Advisory Services, LLC | $19.928.256 | 1,50% | 392.443 | Aktien | 30. Juni 2026 |
| Pillar Financial Advisors, LLC | $19.620.618 | 1,48% | 386.385 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $19.446.523 | 1,47% | 383.636 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $18.365.312 | 1,39% | 361.664 | Aktien | 30. Juni 2026 |
| Aspen Capital Management, LLC | $17.831.563 | 1,35% | 351.153 | Aktien | 30. Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $17.790.409 | 1,34% | 350.343 | Aktien | 30. Juni 2026 |
| Avestar Capital, LLC | $15.077.290 | 1,14% | 296.914 | Aktien | 30. Juni 2026 |
| Foundry Financial LLC | $13.472.559 | 1,02% | 265.312 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $12.995.618 | 0,98% | 255.920 | Aktien | 30. Juni 2026 |
| Johnson Wealth Management, LLC | $12.888.624 | 0,97% | 253.813 | Aktien | 30. Juni 2026 |
| Onyx Financial Advisors, LLC | $12.888.317 | 0,97% | 253.807 | Aktien | 30. Juni 2026 |
| Hiley Hunt Wealth Management | $12.731.933 | 0,96% | 250.727 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.472.840 | 0,87% | 225.932 | Aktien | 30. Juni 2026 |
| Babb Wealth Advisors LLC | $11.040.789 | 0,83% | 217.424 | Aktien | 30. Juni 2026 |
| Wolfstich Capital, LLC | $10.870.567 | 0,82% | 214.072 | Aktien | 30. Juni 2026 |
| TAGStone Capital, Inc. | $10.625.515 | 0,80% | 209.246 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.159.246 | 0,77% | 199.906 | Aktien | 30. Juni 2026 |
| New Dimensions Wealth Management, LLC | $10.143.184 | 0,77% | 199.748 | Aktien | 30. Juni 2026 |
| Financial Symmetry Inc | $9.818.948 | 0,74% | 193.362 | Aktien | 30. Juni 2026 |
| Tumwater Wealth Management, LLC | $9.817.450 | 0,74% | 193.333 | Aktien | 30. Juni 2026 |
| Creative Planning | $8.995.793 | 0,68% | 177.152 | Aktien | 30. Juni 2026 |
| WEALTHSPAN PARTNERS, LLC | $8.705.786 | 0,66% | 171.441 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $8.481.715 | 0,64% | 167.029 | Aktien | 30. Juni 2026 |
| Ruedi Wealth Management, Inc. | $8.336.126 | 0,63% | 164.162 | Aktien | 30. Juni 2026 |
| Mattern Wealth Management LLC | $7.852.619 | 0,59% | 154.640 | Aktien | 30. Juni 2026 |
| Shore Point Advisors, LLC | $7.734.321 | 0,58% | 154.949 | Aktien | 30. Juni 2026 |
| Parkwoods Wealth Partners, LLC | $7.692.510 | 0,58% | 151.487 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $7.672.198 | 0,58% | 151.087 | Aktien | 30. Juni 2026 |
| Tencap Wealth Coaching, LLC | $7.633.808 | 0,58% | 150.331 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.111.579 | 0,54% | 140.047 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $6.903.829 | 0,52% | 135.956 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $6.119.599 | 0,46% | 120.512 | Aktien | 30. Juni 2026 |
| Torren Management, LLC | $5.997.468 | 0,45% | 118.270 | Aktien | 31. März 2026 |
| Prime Capital Investment Advisors, LLC | $5.598.850 | 0,42% | 110.257 | Aktien | 30. Juni 2026 |
| Altiora Financial Group, LLC | $5.186.504 | 0,39% | 102.137 | Aktien | 30. Juni 2026 |
| Cogent Private Wealth, Inc. | $5.004.826 | 0,38% | 98.559 | Aktien | 30. Juni 2026 |
| 3 FACTOR INDEXING, LLC | $4.930.305 | 0,37% | 97.091 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $4.925.828 | 0,37% | 97.003 | Aktien | 30. Juni 2026 |
| Live Oak Private Wealth LLC | $4.770.070 | 0,36% | 93.936 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.582.256 | 0,35% | 90.237 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $4.580.044 | 0,35% | 90.194 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $4.425.867 | 0,33% | 87.106 | Aktien | 30. Juni 2026 |
| VANCE WEALTH, LLC | $4.354.955 | 0,33% | 85.761 | Aktien | 30. Juni 2026 |
| Tillman Hartley LLC | $4.121.102 | 0,31% | 81.156 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $4.112.597 | 0,31% | 80.989 | Aktien | 30. Juni 2026 |
| BRIGHT FINANCIAL ADVISORS, INC. | $3.963.149 | 0,30% | 78.045 | Aktien | 30. Juni 2026 |
| Strathmore Capital Advisors, Inc. | $3.774.741 | 0,29% | 74.482 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $3.662.112 | 0,28% | 72.060 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.615.643 | 0,27% | 71.202 | Aktien | 30. Juni 2026 |
| DWR WEALTH MANAGEMENT, LLC | $3.604.195 | 0,27% | 70.991 | Aktien | 30. Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $3.179.821 | 0,24% | 62.620 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $3.171.465 | 0,24% | 62.455 | Aktien | 30. Juni 2026 |
| FMB WEALTH MANAGEMENT | $3.072.570 | 0,23% | 60.507 | Aktien | 30. Juni 2026 |
| Applied Capital LLC | $3.059.428 | 0,23% | 60.249 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $3.040.622 | 0,23% | 59.961 | Aktien | 31. März 2026 |
| Savvy Advisors, Inc. | $3.036.765 | 0,23% | 59.802 | Aktien | 30. Juni 2026 |
| Kings Path Partners LLC | $2.915.451 | 0,22% | 57.413 | Aktien | 30. Juni 2026 |
| Everest Financial Group LLC | $2.885.560 | 0,22% | 56.825 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $2.856.786 | 0,22% | 56.258 | Aktien | 30. Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2.842.258 | 0,21% | 55.972 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $2.745.609 | 0,21% | 54.069 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $2.729.403 | 0,21% | 53.750 | Aktien | 30. Juni 2026 |
| Burk Holdings LLC | $2.541.894 | 0,19% | 50.057 | Aktien | 30. Juni 2026 |
| SpringVest Wealth Management LLC | $2.486.798 | 0,19% | 48.972 | Aktien | 30. Juni 2026 |
| Core Wealth Management, Inc. | $2.485.681 | 0,19% | 48.950 | Aktien | 30. Juni 2026 |
| ATLas Financial Planning LLC | $2.477.455 | 0,19% | 48.788 | Aktien | 30. Juni 2026 |
| Factor Wealth Management LTD | $2.463.838 | 0,19% | 48.520 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $2.396.769 | 0,18% | 47.199 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $2.212.586 | 0,17% | 43.572 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.031.200 | 0,15% | 40.000 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.986.057 | 0,15% | 39.111 | Aktien | 30. Juni 2026 |
| Forza Wealth Management, LLC | $1.964.881 | 0,15% | 38.694 | Aktien | 30. Juni 2026 |
| Meredith Wealth Planning | $1.918.387 | 0,14% | 37.778 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.884.008 | 0,14% | 37.101 | Aktien | 30. Juni 2026 |
| MB Generational Wealth, LLC | $1.824.424 | 0,14% | 35.928 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $1.751.910 | 0,13% | 34.500 | Aktien | 30. Juni 2026 |
| Claris Financial LLC | $1.708.521 | 0,13% | 33.692 | Aktien | 31. März 2026 |
| V2 Financial group LLC | $1.680.087 | 0,13% | 33.086 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.653.127 | 0,12% | 32.551 | Aktien | 30. Juni 2026 |
| Balboa Wealth Partners | $1.624.757 | 0,12% | 31.996 | Aktien | 30. Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $1.548.180 | 0,12% | 30.488 | Aktien | 30. Juni 2026 |
| DRAVO BAY LLC | $1.532.581 | 0,12% | 30.181 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $1.523.959 | 0,12% | 30.011 | Aktien | 30. Juni 2026 |
| Mustard Seed Financial, LLC | $1.521.319 | 0,11% | 29.959 | Aktien | 30. Juni 2026 |
| MASECO LLP | $1.443.243 | 0,11% | 28.419 | Aktien | 30. Juni 2026 |
| Family CFO Inc | $1.443.117 | 0,11% | 28.419 | Aktien | 30. Juni 2026 |
| CURIO WEALTH, LLC | $1.419.541 | 0,11% | 27.955 | 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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| CGIC Capital Group International Cor… | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
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