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 |
|---|---|---|---|---|---|---|
| COCA-COLA CONSOLIDATED, INC. | 191098102 | $316K | 0,08 | 1.542 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $316K | 0,08 | 1.744 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $316K | 0,08 | 3.041 | EC | US |
| KEYCORP | 493267108 | $315K | 0,08 | 14.265 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $315K | 0,08 | 1.623 | EC | US |
| CENTENE CORPORATION | 15135B101 | $315K | 0,08 | 5.861 | EC | US |
| AMETEK, INC. | 031100100 | $314K | 0,08 | 1.333 | EC | US |
| Garmin Ltd. | H2906T109 | $313K | 0,08 | 1.246 | EC | CH |
| ULTA BEAUTY, INC. | 90384S303 | $313K | 0,08 | 582 | EC | US |
| VIASAT, INC. | 92552V100 | $312K | 0,08 | 4.735 | EC | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $311K | 0,08 | 157 | EC | US |
| CITIGROUP INC. | 172967424 | $311K | 0,08 | 2.433 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $311K | 0,08 | 3.204 | EC | US |
| ARAMARK | 03852U106 | $310K | 0,08 | 6.782 | EC | US |
| JACKSON FINANCIAL INC. | 46817M107 | $309K | 0,08 | 2.670 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $309K | 0,08 | 1.700 | EC | US |
| NOBLE CORPORATION PLC | G65431127 | $309K | 0,08 | 6.052 | EC | GB |
| TAPESTRY, INC. | 876030107 | $308K | 0,08 | 2.121 | EC | US |
| WATERS CORPORATION | 941848103 | $307K | 0,08 | 994 | EC | US |
| GLOBE LIFE INC. | 37959E102 | $306K | 0,08 | 1.986 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $306K | 0,08 | 3.154 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $305K | 0,08 | 3.116 | EC | US |
| SALESFORCE, INC. | 79466L302 | $305K | 0,08 | 1.730 | EC | US |
| WINTRUST FINANCIAL CORPORATION | 97650W108 | $304K | 0,08 | 2.021 | EC | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $304K | 0,08 | 1.676 | EC | US |
| FTAI Aviation Ltd. | G3730V105 | $303K | 0,08 | 1.212 | EC | KY |
| COREBRIDGE FINANCIAL, INC. | 21871X109 | $302K | 0,08 | 10.954 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $302K | 0,08 | 2.039 | EC | US |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | $300K | 0,08 | 2.719 | EC | IE |
| GENERAC HOLDINGS INC. | 368736104 | $300K | 0,08 | 1.157 | EC | US |
| VERALTO CORPORATION | 92338C103 | $298K | 0,07 | 3.383 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $297K | 0,07 | 7.423 | EC | US |
| PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | $296K | 0,07 | 1.727 | EC | US |
| FIVE BELOW, INC. | 33829M101 | $296K | 0,07 | 1.256 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $296K | 0,07 | 2.897 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $295K | 0,07 | 9.505 | EC | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $292K | 0,07 | 1.959 | EC | US |
| ECHOSTAR CORPORATION | 278768106 | $291K | 0,07 | 2.360 | EC | US |
| NVR, Inc. | 62944T105 | $291K | 0,07 | 46 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $290K | 0,07 | 4.851 | EC | US |
| PINNACLE FINANCIAL PARTNERS, INC. | 72348N109 | $290K | 0,07 | 2.927 | EC | US |
| TOPBUILD CORP. | 89055F103 | $289K | 0,07 | 653 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $288K | 0,07 | 2.021 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $288K | 0,07 | 968 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $287K | 0,07 | 2.083 | EC | US |
| ADIENT PUBLIC LIMITED COMPANY | G0084W101 | $287K | 0,07 | 13.621 | EC | IE |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $285K | 0,07 | 1.800 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $284K | 0,07 | 1.170 | EC | US |
| AUTOLIV, INC. | 052800109 | $284K | 0,07 | 2.451 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $283K | 0,07 | 3.412 | EC | MH |
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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