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 |
|---|---|---|---|---|---|---|
| FASTLY, INC. | 31188V100 | $168K | 0,04 | 6.660 | EC | US |
| AECOM | 00766T100 | $168K | 0,04 | 1.997 | EC | US |
| BANK OF HAWAII CORPORATION | 062540109 | $168K | 0,04 | 2.109 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $168K | 0,04 | 2.431 | EC | US |
| ACUSHNET HOLDINGS CORP. | 005098108 | $168K | 0,04 | 1.731 | EC | US |
| THE ANDERSONS, INC | 034164103 | $167K | 0,04 | 2.124 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $167K | 0,04 | 2.157 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $167K | 0,04 | 3.912 | EC | US |
| CORNING INCORPORATED | 219350105 | $166K | 0,04 | 1.009 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $165K | 0,04 | 1.825 | EC | US |
| ADVANCE AUTO PARTS, INC. | 00751Y106 | $165K | 0,04 | 2.777 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $165K | 0,04 | 266 | EC | US |
| INTERNATIONAL BANCSHARES CORPORATION | 459044103 | $165K | 0,04 | 2.295 | EC | US |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $164K | 0,04 | 875 | EC | US |
| CIRRUS LOGIC, INC. | 172755100 | $164K | 0,04 | 1.007 | EC | US |
| NOV INC. | 62955J103 | $164K | 0,04 | 8.025 | EC | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $164K | 0,04 | 2.034 | EC | IE |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $164K | 0,04 | 2.026 | EC | IE |
| NIKE, INC. | 654106103 | $164K | 0,04 | 3.689 | EC | US |
| Unity Software Inc | 91332U101 | $162K | 0,04 | 6.141 | EC | US |
| TRANSUNION | 89400J107 | $162K | 0,04 | 2.284 | EC | US |
| STATE STREET CORPORATION | 857477103 | $162K | 0,04 | 1.059 | EC | US |
| TEXAS ROADHOUSE, INC. | 882681109 | $162K | 0,04 | 1.005 | EC | US |
| CATALYST PHARMACEUTICALS, INC. | 14888U101 | $162K | 0,04 | 5.750 | EC | US |
| THE KRAFT HEINZ COMPANY | 500754106 | $162K | 0,04 | 7.133 | EC | US |
| MEDPACE HOLDINGS, INC. | 58506Q109 | $162K | 0,04 | 386 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $161K | 0,04 | 7.157 | EC | US |
| WATTS WATER TECHNOLOGIES, INC. | 942749102 | $161K | 0,04 | 537 | EC | US |
| BLOCK, INC. | 852234103 | $161K | 0,04 | 2.283 | EC | US |
| HILTON GRAND VACATIONS INC. | 43283X105 | $161K | 0,04 | 3.426 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $161K | 0,04 | 5.872 | EC | US |
| VISTEON CORPORATION | 92839U206 | $160K | 0,04 | 1.434 | EC | US |
| F.N.B. CORPORATION | 302520101 | $159K | 0,04 | 8.915 | EC | US |
| DILLARD'S, INC. | 254067101 | $159K | 0,04 | 279 | EC | US |
| WARRIOR MET COAL, INC. | 93627C101 | $158K | 0,04 | 1.764 | EC | US |
| HENRY SCHEIN, INC. | 806407102 | $158K | 0,04 | 2.123 | EC | US |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | $158K | 0,04 | 6.085 | EC | US |
| TRIMBLE INC. | 896239100 | $158K | 0,04 | 2.343 | EC | US |
| GLACIER BANCORP, INC. | 37637Q105 | $158K | 0,04 | 3.212 | EC | US |
| HUB GROUP, INC. | 443320106 | $157K | 0,04 | 3.585 | EC | US |
| LAMB WESTON HOLDINGS, INC. | 513272104 | $157K | 0,04 | 3.598 | EC | US |
| FIRST BANCORP | 318910106 | $156K | 0,04 | 2.708 | EC | US |
| PBF ENERGY INC. | 69318G106 | $156K | 0,04 | 3.599 | EC | US |
| GLOBALFOUNDRIES INC. | G39387108 | $156K | 0,04 | 2.415 | EC | KY |
| LAUREATE EDUCATION, INC. | 518613203 | $156K | 0,04 | 5.182 | EC | US |
| WaFd, Inc | 938824109 | $156K | 0,04 | 4.402 | EC | US |
| STIFEL FINANCIAL CORP. | 860630102 | $156K | 0,04 | 1.977 | EC | US |
| MOOG INC. | 615394202 | $155K | 0,04 | 516 | EC | US |
| GRACO INC. | 384109104 | $155K | 0,04 | 1.932 | EC | US |
| GATX CORPORATION | 361448103 | $155K | 0,04 | 790 | 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) 71 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 | 17,18% | 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 |
| 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
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| Fonds | AuM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
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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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