Dimensional ETF Trust (DXUV)
Verwaltungsgesellschaft · XNYS · Serie S000086501 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $398.0M
- Bestände
- 1.986
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 27,35%
- Effektive Anzahl von Positionen
- 90,8
- Positionen über 1%
- 8
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)
- +$9.5M
- Quartalsende Apr 2026
- +$37.2M
- Letzte 12 Monate
- +$135.4M
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 1.986 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ENCORE CAPITAL GROUP, INC. | 292554102 | $212K | 0,05 | 2.566 | EC | US |
| CIPHER DIGITAL INC. | 17253J106 | $212K | 0,05 | 11.955 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $211K | 0,05 | 835 | EC | US |
| FOX CORPORATION | 35137L105 | $211K | 0,05 | 3.321 | EC | US |
| STRYKER CORPORATION | 863667101 | $211K | 0,05 | 669 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $210K | 0,05 | 492 | EC | US |
| REVVITY, INC. | 714046109 | $210K | 0,05 | 2.425 | EC | US |
| KENVUE INC. | 49177J102 | $209K | 0,05 | 11.920 | EC | US |
| EASTERN BANKSHARES, INC. | 27627N105 | $208K | 0,05 | 10.305 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $208K | 0,05 | 15.491 | EC | US |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $208K | 0,05 | 1.462 | EC | US |
| CARLISLE COMPANIES INCORPORATED | 142339100 | $208K | 0,05 | 585 | EC | US |
| APTARGROUP, INC. | 038336103 | $207K | 0,05 | 1.677 | EC | US |
| AXALTA COATING SYSTEMS LTD. | G0750C108 | $207K | 0,05 | 7.276 | EC | BM |
| EAGLE MATERIALS INC. | 26969P108 | $207K | 0,05 | 984 | EC | US |
| CNH Industrial N.V. | N20944109 | $206K | 0,05 | 19.246 | EC | NL |
| CVS HEALTH CORPORATION | 126650100 | $204K | 0,05 | 2.454 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $204K | 0,05 | 583 | EC | US |
| HELMERICH & PAYNE, INC. | 423452101 | $203K | 0,05 | 5.034 | EC | US |
| KIRBY CORPORATION | 497266106 | $202K | 0,05 | 1.345 | EC | US |
| LITTELFUSE, INC. | 537008104 | $202K | 0,05 | 500 | EC | US |
| QORVO, INC. | 74736K101 | $202K | 0,05 | 2.141 | EC | US |
| AAR CORP. | 000361105 | $201K | 0,05 | 1.824 | EC | US |
| GAMESTOP CORP. | 36467W109 | $201K | 0,05 | 8.064 | EC | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $201K | 0,05 | 12.473 | EC | US |
| MERCURY GENERAL CORPORATION | 589400100 | $201K | 0,05 | 2.063 | EC | US |
| CVB FINANCIAL CORP. | 126600105 | $200K | 0,05 | 9.822 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $200K | 0,05 | 4.373 | EC | US |
| InterDigital, Inc. | 45867G101 | $199K | 0,05 | 671 | EC | US |
| AMCOR PLC | G0250X149 | $199K | 0,05 | 5.226 | EC | JE |
| CHORD ENERGY CORPORATION | 674215207 | $198K | 0,05 | 1.362 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $197K | 0,05 | 1.283 | EC | US |
| UNITED COMMUNITY BANKS, INC. | 90984P303 | $197K | 0,05 | 5.904 | EC | US |
| ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | $196K | 0,05 | 8.758 | EC | US |
| THE MOSAIC COMPANY | 61945C103 | $196K | 0,05 | 8.414 | EC | US |
| SLM CORPORATION | 78442P106 | $196K | 0,05 | 8.478 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $196K | 0,05 | 738 | EC | US |
| RELIANCE, INC. | 759509102 | $195K | 0,05 | 538 | EC | US |
| AXOS FINANCIAL, INC. | 05465C100 | $195K | 0,05 | 2.022 | EC | US |
| F5, INC. | 315616102 | $195K | 0,05 | 602 | EC | US |
| DANA INCORPORATED | 235825205 | $194K | 0,05 | 5.328 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $194K | 0,05 | 1.933 | EC | BM |
| Somnigroup International Inc. | 88023U101 | $194K | 0,05 | 2.558 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $194K | 0,05 | 14.297 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $193K | 0,05 | 4.149 | EC | US |
| ROLLINS, INC. | 775711104 | $193K | 0,05 | 3.464 | EC | US |
| RESIDEO TECHNOLOGIES, INC. | 76118Y104 | $193K | 0,05 | 4.663 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $193K | 0,05 | 2.744 | EC | US |
| NewMarket Corporation | 651587107 | $193K | 0,05 | 285 | EC | US |
| RPM INTERNATIONAL INC. | 749685103 | $192K | 0,05 | 1.889 | EC | US |
Sektoraufschlüsselung
Technology
19,2%
Industrials
16,6%
Financials
9,6%
Healthcare
7,8%
Retail
6,9%
Communication Services
6,7%
Energy
6,7%
Financial Services
5,9%
Consumer Discretionary
3,7%
Materials
3,1%
Consumer Staples
2,1%
Consumer products
2,1%
Telecommunication
1,0%
Logistics & Transportation
0,7%
Packaging
0,6%
Diversified Consumer Services
0,5%
Communications
0,5%
Utilities
0,5%
Real Estate
0,4%
N/A
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
5,5%
Institutionelle Eigentümer (13F) 72 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 |
|---|---|---|---|---|---|
| Tencap Wealth Coaching, LLC | $80.392.003 | 26,45% | 1.208.060 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $52.203.359 | 17,17% | 785.013 | Aktien | 30. Juni 2026 |
| FMB WEALTH MANAGEMENT | $21.769.802 | 7,16% | 327.365 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $20.960.753 | 6,90% | 315.199 | Aktien | 30. Juni 2026 |
| American Trust | $17.879.855 | 5,88% | 268.870 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $15.856.779 | 5,22% | 238.448 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $11.363.932 | 3,74% | 170.886 | Aktien | 30. Juni 2026 |
| Corus Family Wealth Advisors | $7.859.954 | 2,59% | 118.194 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $7.337.952 | 2,41% | 110.345 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.096.361 | 2,33% | 106.712 | Aktien | 30. Juni 2026 |
| STAGE HARBOR FINANCIAL, LLC | $6.123.268 | 2,01% | 92.079 | Aktien | 30. Juni 2026 |
| Financial Harvest, LLC | $5.848.609 | 1,92% | 87.949 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $4.465.487 | 1,47% | 67.150 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $3.823.019 | 1,26% | 57.489 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.447.826 | 1,13% | 51.847 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.022.824 | 0,99% | 45.456 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.504.528 | 0,82% | 37.662 | Aktien | 30. Juni 2026 |
| E-Wealth Partners, LLC | $2.419.869 | 0,80% | 36.389 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.335.482 | 0,77% | 34.944 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.071.760 | 0,68% | 31.154 | Aktien | 30. Juni 2026 |
| Rockwood Wealth Management, LLC | $1.941.191 | 0,64% | 29.191 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $1.918.574 | 0,63% | 28.851 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.786.820 | 0,59% | 26.870 | Aktien | 30. Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1.464.544 | 0,48% | 22.023 | Aktien | 30. Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1.410.394 | 0,46% | 21.209 | Aktien | 30. Juni 2026 |
| VanderPol Investments L.L.C. | $1.337.697 | 0,44% | 22.377 | Aktien | 31. Dezember 2025 |
| Applied Capital LLC | $1.149.652 | 0,38% | 17.288 | Aktien | 30. Juni 2026 |
| SwitchPoint Financial Planning, LLC | $1.132.761 | 0,37% | 17.034 | Aktien | 30. Juni 2026 |
| Shepherd Financial Partners LLC | $1.011.001 | 0,33% | 15.203 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $1.005.613 | 0,33% | 15.122 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $910.518 | 0,30% | 13.692 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $899.199 | 0,30% | 15.151 | Aktien | 31. März 2026 |
| Archvest Wealth Advisors, Inc. | $876.138 | 0,29% | 13.175 | Aktien | 30. Juni 2026 |
| Financial Symmetry Inc | $771.999 | 0,25% | 11.609 | Aktien | 30. Juni 2026 |
| Live Oak Private Wealth LLC | $768.208 | 0,25% | 11.552 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $656.566 | 0,22% | 9.811 | Aktien | 30. Juni 2026 |
| BCO Wealth Management LLC | $550.953 | 0,18% | 8.285 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $523.852 | 0,17% | 7.877 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $498.161 | 0,16% | 7.401 | Aktien | 30. Juni 2026 |
| WINNACLE WEALTH LLC | $487.741 | 0,16% | 7.334 | Aktien | 30. Juni 2026 |
| Selective Wealth Management, Inc. | $472.525 | 0,16% | 7.017 | Aktien | 30. Juni 2026 |
| NWAM LLC | $470.290 | 0,15% | 7.072 | Aktien | 30. Juni 2026 |
| OPTIMA CAPITAL LLC | $311.220 | 0,10% | 4.680 | Aktien | 30. Juni 2026 |
| Signature Resources Capital Management, LLC | $310.156 | 0,10% | 4.664 | Aktien | 30. Juni 2026 |
| Monument Group Wealth Advisors, LLC | $301.834 | 0,10% | 3.504 | Aktien | 30. Juni 2026 |
| 25 LLC | $288.585 | 0,09% | 4.340 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $285.485 | 0,09% | 4.293 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $278.092 | 0,09% | 4.182 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $265.382 | 0,09% | 3.845 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $229.957 | 0,08% | 3.458 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $147.630 | 0,05% | 2.220 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $134.876 | 0,04% | 2.028 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $133.236 | 0,04% | 2.004 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $97.423 | 0,03% | 1.465 | Aktien | 30. Juni 2026 |
| UBS Group AG | $82.194 | 0,03% | 1.236 | Aktien | 30. Juni 2026 |
| BCR Wealth Strategies, LLC | $52.056 | 0,02% | 782.808 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $44.422 | 0,01% | 668 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $42.760 | 0,01% | 643 | Aktien | 30. Juni 2026 |
| Hemington Wealth Management | $39.437 | 0,01% | 674.841 | Aktien | 30. September 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $15.029 | 0,00% | 226 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $15.029 | 0,00% | 226 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $15.000 | 0,00% | 219 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $11.361 | 0,00% | 171 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $10.640 | 0,00% | 160 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $4.668 | 0,00% | 70 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $3.130 | 0,00% | 47.075 | Aktien | 30. Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $2.793 | 0,00% | 42 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $1.396 | 0,00% | 21 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.189 | 0,00% | 18 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $333 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| Cloud Capital Management, LLC | $304 | 0,00% | 4.576 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $266 | 0,00% | 4 | 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 |
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| 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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