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 |
|---|---|---|---|---|---|---|
| Mondelez International, Inc. | 609207105 | $614K | 0,15 | 9.993 | EC | US |
| PHILLIPS 66 | 718546104 | $611K | 0,15 | 3.412 | EC | US |
| DEERE & COMPANY | 244199105 | $604K | 0,15 | 1.024 | EC | US |
| AFLAC INCORPORATED | 001055102 | $604K | 0,15 | 5.310 | EC | US |
| EBAY INC. | 278642103 | $579K | 0,15 | 5.600 | EC | US |
| CENCORA, INC. | 03073E105 | $577K | 0,14 | 1.872 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $572K | 0,14 | 4.180 | EC | US |
| JABIL INC. | 466313103 | $572K | 0,14 | 1.694 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $566K | 0,14 | 2.642 | EC | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $553K | 0,14 | 6.147 | EC | US |
| TTM TECHNOLOGIES, INC. | 87305R109 | $542K | 0,14 | 3.425 | EC | US |
| T-MOBILE US, INC. | 872590104 | $542K | 0,14 | 2.770 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $540K | 0,14 | 3.508 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $539K | 0,14 | 1.729 | EC | IE |
| UNITED PARCEL SERVICE, INC. | 911312106 | $533K | 0,13 | 4.900 | EC | US |
| Carnival Corporation | 143658300 | $532K | 0,13 | 20.073 | EC | PA |
| COMCAST CORPORATION | 20030N101 | $527K | 0,13 | 19.476 | EC | US |
| AMPHENOL CORPORATION | 032095101 | $525K | 0,13 | 3.562 | EC | US |
| 3M COMPANY | 88579Y101 | $516K | 0,13 | 3.520 | EC | US |
| POWELL INDUSTRIES, INC. | 739128106 | $512K | 0,13 | 1.848 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $512K | 0,13 | 1.467 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $512K | 0,13 | 574 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $508K | 0,13 | 4.288 | EC | IE |
| TECHNIPFMC PLC | G87110105 | $493K | 0,12 | 6.521 | EC | GB |
| W.W. GRAINGER, INC. | 384802104 | $492K | 0,12 | 424 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $486K | 0,12 | 9.576 | EC | US |
| FLEX LTD. | Y2573F102 | $485K | 0,12 | 5.296 | EC | SG |
| EMERSON ELECTRIC CO. | 291011104 | $484K | 0,12 | 3.445 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $476K | 0,12 | 3.701 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $473K | 0,12 | 11.191 | EC | US |
| APA CORPORATION | 03743Q108 | $473K | 0,12 | 11.621 | EC | US |
| PACCAR INC | 693718108 | $472K | 0,12 | 3.975 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $472K | 0,12 | 28.170 | EC | US |
| ZOETIS INC. | 98978V103 | $472K | 0,12 | 4.104 | EC | US |
| SYSCO CORPORATION | 871829107 | $472K | 0,12 | 6.315 | EC | US |
| MOODY'S CORPORATION | 615369105 | $471K | 0,12 | 1.020 | EC | US |
| PFIZER INC. | 717081103 | $470K | 0,12 | 17.612 | EC | US |
| Northrop Grumman Corporation | 666807102 | $467K | 0,12 | 806 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $467K | 0,12 | 9.313 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $466K | 0,12 | 2.776 | EC | US |
| AUTODESK, INC. | 052769106 | $465K | 0,12 | 1.962 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $464K | 0,12 | 14.113 | EC | US |
| ATI INC | 01741R102 | $460K | 0,12 | 2.962 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $460K | 0,12 | 2.285 | EC | US |
| ON SEMICONDUCTOR CORPORATION | 682189105 | $452K | 0,11 | 4.481 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $450K | 0,11 | 2.708 | EC | US |
| OVINTIV INC. | 69047Q102 | $450K | 0,11 | 7.306 | EC | US |
| OPENLANE, INC. | 48238T109 | $446K | 0,11 | 14.188 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $440K | 0,11 | 5.889 | EC | US |
| FASTENAL COMPANY | 311900104 | $436K | 0,11 | 9.700 | 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) 73 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 | 23,06% | 1.208.060 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $52.203.359 | 14,97% | 785.013 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $44.669.842 | 12,81% | 752.651 | Aktien | 31. März 2026 |
| FMB WEALTH MANAGEMENT | $21.769.802 | 6,24% | 327.365 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $20.960.753 | 6,01% | 315.199 | Aktien | 30. Juni 2026 |
| American Trust | $17.879.855 | 5,13% | 268.870 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $15.856.779 | 4,55% | 238.448 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $11.363.932 | 3,26% | 170.886 | Aktien | 30. Juni 2026 |
| Corus Family Wealth Advisors | $7.859.954 | 2,25% | 118.194 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $7.337.952 | 2,10% | 110.345 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.096.361 | 2,04% | 106.712 | Aktien | 30. Juni 2026 |
| STAGE HARBOR FINANCIAL, LLC | $6.123.268 | 1,76% | 92.079 | Aktien | 30. Juni 2026 |
| Financial Harvest, LLC | $5.848.609 | 1,68% | 87.949 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $4.465.487 | 1,28% | 67.150 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $3.823.019 | 1,10% | 57.489 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.447.826 | 0,99% | 51.847 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.022.824 | 0,87% | 45.456 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.504.528 | 0,72% | 37.662 | Aktien | 30. Juni 2026 |
| E-Wealth Partners, LLC | $2.419.869 | 0,69% | 36.389 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.335.482 | 0,67% | 34.944 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.071.760 | 0,59% | 31.154 | Aktien | 30. Juni 2026 |
| Rockwood Wealth Management, LLC | $1.941.191 | 0,56% | 29.191 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $1.918.574 | 0,55% | 28.851 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.786.820 | 0,51% | 26.870 | Aktien | 30. Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1.464.544 | 0,42% | 22.023 | Aktien | 30. Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1.410.394 | 0,40% | 21.209 | Aktien | 30. Juni 2026 |
| VanderPol Investments L.L.C. | $1.337.697 | 0,38% | 22.377 | Aktien | 31. Dezember 2025 |
| Applied Capital LLC | $1.149.652 | 0,33% | 17.288 | Aktien | 30. Juni 2026 |
| SwitchPoint Financial Planning, LLC | $1.132.761 | 0,32% | 17.034 | Aktien | 30. Juni 2026 |
| Shepherd Financial Partners LLC | $1.011.001 | 0,29% | 15.203 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $1.005.613 | 0,29% | 15.122 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $910.518 | 0,26% | 13.692 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $899.199 | 0,26% | 15.151 | Aktien | 31. März 2026 |
| Archvest Wealth Advisors, Inc. | $876.138 | 0,25% | 13.175 | Aktien | 30. Juni 2026 |
| Financial Symmetry Inc | $771.999 | 0,22% | 11.609 | Aktien | 30. Juni 2026 |
| Live Oak Private Wealth LLC | $768.208 | 0,22% | 11.552 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $656.566 | 0,19% | 9.811 | Aktien | 30. Juni 2026 |
| BCO Wealth Management LLC | $550.953 | 0,16% | 8.285 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $523.852 | 0,15% | 7.877 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $498.161 | 0,14% | 7.401 | Aktien | 30. Juni 2026 |
| WINNACLE WEALTH LLC | $487.741 | 0,14% | 7.334 | Aktien | 30. Juni 2026 |
| Selective Wealth Management, Inc. | $472.525 | 0,14% | 7.017 | Aktien | 30. Juni 2026 |
| NWAM LLC | $470.290 | 0,13% | 7.072 | Aktien | 30. Juni 2026 |
| OPTIMA CAPITAL LLC | $311.220 | 0,09% | 4.680 | Aktien | 30. Juni 2026 |
| Signature Resources Capital Management, LLC | $310.156 | 0,09% | 4.664 | Aktien | 30. Juni 2026 |
| Monument Group Wealth Advisors, LLC | $301.834 | 0,09% | 3.504 | Aktien | 30. Juni 2026 |
| 25 LLC | $288.585 | 0,08% | 4.340 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $285.485 | 0,08% | 4.293 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $278.092 | 0,08% | 4.182 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $265.382 | 0,08% | 3.845 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $229.957 | 0,07% | 3.458 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $147.630 | 0,04% | 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 | 0,02% | 1.236 | Aktien | 30. Juni 2026 |
| BCR Wealth Strategies, LLC | $52.056 | 0,01% | 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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