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 |
|---|---|---|---|---|---|---|
| THE GREENBRIER COMPANIES, INC. | 393657101 | $94K | 0,02 | 1.917 | EC | US |
| OKTA, INC. | 679295105 | $94K | 0,02 | 1.277 | EC | US |
| BEACON FINANCIAL CORPORATION | 084680107 | $94K | 0,02 | 3.295 | EC | US |
| DNOW INC. | 67011P100 | $94K | 0,02 | 6.948 | EC | US |
| CECO ENVIRONMENTAL CORP. | 125141101 | $93K | 0,02 | 1.260 | EC | US |
| ALBANY INTERNATIONAL CORP. | 012348108 | $93K | 0,02 | 1.609 | EC | US |
| Enpro Inc. | 29355X107 | $93K | 0,02 | 319 | EC | US |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $93K | 0,02 | 881 | EC | US |
| U-Haul Holding Company | 023586506 | $93K | 0,02 | 1.947 | EC | US |
| FLOWERS FOODS, INC. | 343498101 | $92K | 0,02 | 10.191 | EC | US |
| BRADY CORPORATION | 104674106 | $92K | 0,02 | 1.128 | EC | US |
| Capri Holdings Limited | G1890L107 | $92K | 0,02 | 4.728 | EC | VG |
| FRONTDOOR, INC. | 35905A109 | $92K | 0,02 | 1.343 | EC | US |
| MINERALS TECHNOLOGIES INC. | 603158106 | $92K | 0,02 | 1.280 | EC | US |
| PRA GROUP, INC. | 69354N106 | $92K | 0,02 | 4.221 | EC | US |
| YELP INC. | 985817105 | $92K | 0,02 | 3.330 | EC | US |
| OPTION CARE HEALTH, INC. | 68404L201 | $92K | 0,02 | 4.519 | EC | US |
| ALCOA CORPORATION | 013872106 | $92K | 0,02 | 1.437 | EC | US |
| SOLARIS ENERGY INFRASTRUCTURE, INC. | 83418M103 | $92K | 0,02 | 1.241 | EC | US |
| Coherent Corp. | 19247G107 | $91K | 0,02 | 285 | EC | US |
| CERTARA, INC. | 15687V109 | $91K | 0,02 | 14.815 | EC | US |
| LIBERTY BROADBAND CORPORATION | 530307305 | $90K | 0,02 | 2.346 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $90K | 0,02 | 968 | EC | US |
| PARK NATIONAL CORPORATION | 700658107 | $90K | 0,02 | 522 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $90K | 0,02 | 2.624 | EC | US |
| O-I GLASS, INC. | 67098H104 | $89K | 0,02 | 9.795 | EC | US |
| Liberty Global Ltd. | G61188101 | $89K | 0,02 | 7.653 | EC | BM |
| KEMPER CORPORATION | 488401100 | $88K | 0,02 | 2.626 | EC | US |
| FMC CORPORATION | 302491303 | $88K | 0,02 | 5.750 | EC | US |
| THE CAMPBELL'S COMPANY | 134429109 | $88K | 0,02 | 4.240 | EC | US |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | $88K | 0,02 | 434 | EC | IE |
| FIDELIS INSURANCE HOLDINGS LIMITED | G3398L118 | $88K | 0,02 | 4.169 | EC | BM |
| COHEN & STEERS, INC. | 19247A100 | $88K | 0,02 | 1.253 | EC | US |
| J & J SNACK FOODS CORP. | 466032109 | $88K | 0,02 | 994 | EC | US |
| MASTEC, INC. | 576323109 | $87K | 0,02 | 222 | EC | US |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | 913915104 | $87K | 0,02 | 2.324 | EC | US |
| SIX FLAGS ENTERTAINMENT CORPORATION | 83001C108 | $87K | 0,02 | 4.611 | EC | US |
| EXLSERVICE HOLDINGS, INC. | 302081104 | $86K | 0,02 | 2.702 | EC | US |
| DORMAN PRODUCTS, INC. | 258278100 | $86K | 0,02 | 765 | EC | US |
| THE BOEING COMPANY | 097023105 | $86K | 0,02 | 375 | EC | US |
| INNOSPEC INC. | 45768S105 | $86K | 0,02 | 1.122 | EC | US |
| STEWART INFORMATION SERVICES CORPORATION | 860372101 | $85K | 0,02 | 1.219 | EC | US |
| THE BOSTON BEER COMPANY, INC. | 100557107 | $85K | 0,02 | 359 | EC | US |
| ZOOMINFO TECHNOLOGIES INC. | 98980F104 | $85K | 0,02 | 13.575 | EC | US |
| Dorian LPG Ltd. | Y2106R110 | $85K | 0,02 | 2.196 | EC | MH |
| RLI CORP. | 749607107 | $84K | 0,02 | 1.629 | EC | US |
| CENTURY COMMUNITIES, INC. | 156504300 | $84K | 0,02 | 1.497 | EC | US |
| AVIENT CORPORATION | 05368V106 | $84K | 0,02 | 2.261 | EC | US |
| VERRA MOBILITY CORPORATION | 92511U102 | $83K | 0,02 | 5.630 | EC | US |
| MCGRATH RENTCORP | 580589109 | $83K | 0,02 | 755 | 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
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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