Dimensional ETF Trust (DXIV)
Verwaltungsgesellschaft · XNYS · Serie S000086502 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $143.3M
- Bestände
- 2.659
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 11,34%
- Effektive Anzahl von Positionen
- 238,8
- Positionen über 1%
- 2
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)
- -$5.3M
- Quartalsende Apr 2026
- +$8.6M
- Letzte 12 Monate
- +$39.8M
Feb 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 2.659 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Showa Sangyo Co., Ltd. | — | $14K | 0,01 | 700 | EC | JP |
| TKMS AG & Co KgaA | — | $14K | 0,01 | 134 | EC | DE |
| I-80 GOLD CORP. | 44955L106 | $14K | 0,01 | 9.100 | EC | CA |
| KERRY PROPERTIES LIMITED | — | $14K | 0,01 | 4.500 | EC | BM |
| Neto Malinda Trading Ltd | — | $14K | 0,01 | 236 | EC | IL |
| MAINFREIGHT LIMITED | — | $14K | 0,01 | 391 | EC | NZ |
| ISSTA LTD | — | $13K | 0,01 | 378 | EC | IL |
| The Magnum Ice Cream Company N.V. | — | $13K | 0,01 | 924 | EC | NL |
| VERMILION ENERGY INC. | 923725105 | $13K | 0,01 | 1.000 | EC | CA |
| The Chiba Kogyo Bank, Ltd. | — | $13K | 0,01 | 1.000 | EC | JP |
| Simplex Holdings, Inc. | — | $13K | 0,01 | 2.400 | EC | JP |
| Vaisala Oyj | — | $13K | 0,01 | 230 | EC | FI |
| INGHAMS GROUP LIMITED | — | $13K | 0,01 | 9.913 | EC | AU |
| IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY | — | $13K | 0,01 | 1.757 | OTHER | IE |
| Lovisa Holdings Ltd | — | $13K | 0,01 | 786 | EC | AU |
| NEXI SPA | — | $13K | 0,01 | 2.790 | EC | IT |
| Wuestenrot & Wuerttembergische AG | — | $13K | 0,01 | 759 | EC | DE |
| Atresmedia Corporacion de Medios de Comunicacion, S.A. | — | $13K | 0,01 | 2.174 | EC | ES |
| FURUKAWA CO.,LTD. | — | $13K | 0,01 | 500 | EC | JP |
| Asahi Diamond Industrial Co., Ltd. | — | $13K | 0,01 | 1.600 | EC | JP |
| TELENOR ASA | — | $13K | 0,01 | 804 | EC | NO |
| ELECTRA LTD | — | $13K | 0,01 | 400 | EC | IL |
| HAMAKYOREX CO., LTD. | — | $13K | 0,01 | 1.200 | EC | JP |
| Murata Manufacturing Co., Ltd. | — | $13K | 0,01 | 400 | EC | JP |
| Pwr Holdings Ltd | — | $13K | 0,01 | 2.114 | EC | AU |
| CTF Services Limited | — | $13K | 0,01 | 12.631 | EC | BM |
| The Shikoku Bank, Ltd. | — | $13K | 0,01 | 800 | EC | JP |
| SHOEI FOODS CORPORATION | — | $13K | 0,01 | 500 | EC | JP |
| FUJITA KANKO INC. | — | $13K | 0,01 | 1.000 | EC | JP |
| RAIZNEXT Corporation | — | $13K | 0,01 | 900 | EC | JP |
| Sakai Moving Service Co Ltd | — | $13K | 0,01 | 700 | EC | JP |
| Joshin Corporation | — | $13K | 0,01 | 700 | EC | JP |
| Seria Co., Ltd. | — | $13K | 0,01 | 600 | EC | JP |
| Bando Chemical Industries,Ltd. | — | $13K | 0,01 | 1.000 | EC | JP |
| T.HASEGAWA CO.,LTD. | — | $13K | 0,01 | 700 | EC | JP |
| NORMA Group SE | — | $13K | 0,01 | 748 | EC | DE |
| TESSENDERLO GROUP NV | — | $13K | 0,01 | 514 | EC | BE |
| IRESS LIMITED | — | $13K | 0,01 | 2.664 | EC | AU |
| Trelleborg AB | — | $13K | 0,01 | 317 | EC | SE |
| Restar Corporation | — | $13K | 0,01 | 700 | EC | JP |
| KOMERI CO.,LTD. | — | $13K | 0,01 | 600 | EC | JP |
| The Magnum Ice Cream Company N.V. | N5505D105 | $13K | 0,01 | 854 | EC | NL |
| TERUMO CORPORATION | — | $13K | 0,01 | 1.000 | EC | JP |
| TAKASAGO INTERNATIONAL CORPORATION | — | $13K | 0,01 | 1.700 | EC | JP |
| Techmatrix Corp | — | $13K | 0,01 | 1.100 | EC | JP |
| Harvia Oyj | — | $13K | 0,01 | 305 | EC | FI |
| MACQUARIE GROUP LIMITED | — | $13K | 0,01 | 75 | EC | AU |
| JDC CORPORATION | — | $13K | 0,01 | 3.400 | EC | JP |
| BETTER COLLECTIVE A/S | — | $13K | 0,01 | 822 | EC | DK |
| SALA CORPORATION | — | $13K | 0,01 | 1.900 | EC | JP |
Sektoraufschlüsselung
Energy
3,0%
Materials
2,6%
Financials
2,0%
Healthcare
1,5%
Technology
0,9%
Industrials
0,6%
Consumer Discretionary
0,5%
Financial Services
0,3%
Telecommunication
0,2%
Consumer Staples
0,2%
Utilities
0,1%
Consumer products
0,1%
Communications
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
88,2%
Institutionelle Eigentümer (13F) 51 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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | $23.443.600 | 27,49% | 334.902 | Aktien | 30. Juni 2026 |
| FMB WEALTH MANAGEMENT | $14.127.803 | 16,57% | 201.822 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $10.956.483 | 12,85% | 156.518 | Aktien | 30. Juni 2026 |
| Versant Capital Management, Inc | $7.709.190 | 9,04% | 110.129 | Aktien | 30. Juni 2026 |
| Cordant, Inc. | $7.311.435 | 8,57% | 104.447 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $4.831.531 | 5,67% | 69.020 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.137.003 | 2,51% | 30.528 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $1.716.990 | 2,01% | 25.422 | Aktien | 31. März 2026 |
| E-Wealth Partners, LLC | $1.664.143 | 1,95% | 23.773 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $1.146.973 | 1,35% | 16.385 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.114.322 | 1,31% | 15.919 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $1.092.379 | 1,28% | 15.605 | Aktien | 30. Juni 2026 |
| Discipline Wealth Solutions, LLC | $902.528 | 1,06% | 12.893 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $716.670 | 0,84% | 10.100 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $581.922 | 0,68% | 8.313 | Aktien | 30. Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $541.002 | 0,63% | 7.728 | Aktien | 30. Juni 2026 |
| Applied Capital LLC | $539.221 | 0,63% | 7.703 | Aktien | 30. Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $464.949 | 0,55% | 6.642 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $455.550 | 0,53% | 6.508 | Aktien | 30. Juni 2026 |
| VanderPol Investments L.L.C. | $446.706 | 0,52% | 6.865 | Aktien | 31. Dezember 2025 |
| Prosperitas Financial LLC | $422.108 | 0,50% | 6.030 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $412.378 | 0,48% | 5.891 | Aktien | 30. Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $290.956 | 0,34% | 4.308 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $285.956 | 0,34% | 4.085 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $260.226 | 0,31% | 3.853 | Aktien | 31. März 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $250.500 | 0,29% | 3.709 | Aktien | 31. März 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $245.513 | 0,29% | 3.507 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $224.004 | 0,26% | 3.200 | Aktien | 30. Juni 2026 |
| Approach Retirement Advisors, LLC | $213.504 | 0,25% | 3.050 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $157.460 | 0,18% | 2.249 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $154.213 | 0,18% | 2.203 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $124.869 | 0,15% | 1.784 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $64.472 | 0,08% | 921 | Aktien | 30. Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $51.522 | 0,06% | 736 | Aktien | 30. Juni 2026 |
| UBS Group AG | $39.691 | 0,05% | 567 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $28.700 | 0,03% | 410 | Aktien | 30. Juni 2026 |
| BCR Wealth Strategies, LLC | $22.256 | 0,03% | 317.947 | Aktien | 30. Juni 2026 |
| Hemington Wealth Management | $19.466 | 0,02% | 316.361 | Aktien | 30. September 2025 |
| ROYAL BANK OF CANADA | $17.000 | 0,02% | 236 | Aktien | 30. Juni 2026 |
| Ares Financial Consulting, LLC | $16.079 | 0,02% | 230 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $13.370 | 0,02% | 191 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $12.950 | 0,02% | 185 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $12.040 | 0,01% | 172 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.500 | 0,01% | 150 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $6.123 | 0,01% | 87 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $3.291 | 0,00% | 47 | Aktien | 30. Juni 2026 |
| TRUST CO OF VERMONT | $1.960 | 0,00% | 28 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $1.540 | 0,00% | 22 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.342 | 0,00% | 19 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $937 | 0,00% | 13.391 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $350 | 0,00% | 5 | 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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