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 |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORPORATION | 403949100 | $353K | 0,09 | 5.257 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $353K | 0,09 | 1.758 | EC | US |
| RANGE RESOURCES CORPORATION | 75281A109 | $350K | 0,09 | 8.053 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $350K | 0,09 | 856 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | $350K | 0,09 | 5.387 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $348K | 0,09 | 3.582 | EC | US |
| ASSURANT, INC. | 04621X108 | $348K | 0,09 | 1.471 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $347K | 0,09 | 1.381 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $347K | 0,09 | 1.351 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $347K | 0,09 | 3.819 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $347K | 0,09 | 2.465 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $346K | 0,09 | 779 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $344K | 0,09 | 10.115 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $344K | 0,09 | 1.618 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $344K | 0,09 | 12.702 | EC | US |
| BECTON, DICKINSON AND COMPANY | 075887109 | $343K | 0,09 | 2.304 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $342K | 0,09 | 3.622 | EC | BM |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $341K | 0,09 | 3.479 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $341K | 0,09 | 2.943 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $341K | 0,09 | 764 | EC | US |
| PAYCHEX, INC. | 704326107 | $341K | 0,09 | 3.678 | EC | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $341K | 0,09 | 15.752 | EC | US |
| THE GAP, INC. | 364760108 | $340K | 0,09 | 13.812 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $338K | 0,09 | 2.724 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $338K | 0,08 | 592 | EC | US |
| NETAPP, INC. | 64110D104 | $338K | 0,08 | 3.052 | EC | US |
| NATIONAL BANK HOLDINGS CORPORATION | 633707104 | $336K | 0,08 | 7.879 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $335K | 0,08 | 4.494 | EC | US |
| AMERICAN FINANCIAL GROUP, INC. | 025932104 | $333K | 0,08 | 2.500 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $331K | 0,08 | 3.054 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $331K | 0,08 | 3.279 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $331K | 0,08 | 2.094 | EC | US |
| NASDAQ, INC. | 631103108 | $330K | 0,08 | 3.592 | EC | US |
| WEBSTER FINANCIAL CORPORATION | 947890109 | $330K | 0,08 | 4.557 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $327K | 0,08 | 11.453 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $324K | 0,08 | 752 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $324K | 0,08 | 1.745 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $323K | 0,08 | 1.513 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $323K | 0,08 | 1.487 | EC | IE |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $322K | 0,08 | 1.971 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $322K | 0,08 | 3.444 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $321K | 0,08 | 4.782 | EC | US |
| ECOLAB INC. | 278865100 | $321K | 0,08 | 1.230 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $320K | 0,08 | 2.022 | EC | US |
| ALBEMARLE CORPORATION | 012653101 | $320K | 0,08 | 1.627 | EC | US |
| BIOGEN INC. | 09062X103 | $319K | 0,08 | 1.684 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $319K | 0,08 | 8.402 | EC | US |
| DEXCOM, INC. | 252131107 | $318K | 0,08 | 5.348 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $318K | 0,08 | 4.151 | EC | US |
| ANTERO RESOURCES CORPORATION | 03674X106 | $317K | 0,08 | 8.077 | 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 |
| 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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