Dimensional ETF Trust (DEXC)
Verwaltungsgesellschaft · XNYS · Serie S000086503 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $300.0M
- Bestände
- 3.401
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 29,46%
- Effektive Anzahl von Positionen
- 49,2
- Positionen über 1%
- 5
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)
- +$0
- Quartalsende Apr 2026
- +$3.3M
- Letzte 12 Monate
- +$51.9M
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 3.401 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $35.1M | 11,70 | 521.000 | EC | TW |
| SK hynix Inc. | — | $14.9M | 4,96 | 17.151 | EC | KR |
| Samsung Electronics Co., Ltd. | — | $11.2M | 3,72 | 75.103 | EC | KR |
| Samsung Electronics Co., Ltd. | 796050888 | $9.1M | 3,03 | 2.429 | OTHER | KR |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $8.7M | 2,89 | 8.676.107 | STIV | US |
| MACRONIX INTERNATIONAL CO., LTD. | — | $2.4M | 0,81 | 500.000 | EC | TW |
| TAIWAN UNION TECHNOLOGY CORPORATION | — | $2.0M | 0,66 | 62.000 | EC | TW |
| HDFC BANK LIMITED | 40415F101 | $1.7M | 0,57 | 67.377 | OTHER | IN |
| RELIANCE INDUSTRIES LIMITED | 759470107 | $1.7M | 0,56 | 27.909 | OTHER | IN |
| VALE S.A. | 91912E105 | $1.7M | 0,56 | 102.900 | OTHER | BR |
| HYUNDAI MOTOR COMPANY | — | $1.7M | 0,55 | 4.624 | EC | KR |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | $1.6M | 0,53 | 79.750 | OTHER | BR |
| UNIMICRON TECHNOLOGY CORP. | — | $1.6M | 0,52 | 56.240 | EC | TW |
| ICICI BANK LIMITED | 45104G104 | $1.5M | 0,50 | 56.180 | OTHER | IN |
| MediaTek Inc. | — | $1.4M | 0,47 | 17.000 | EC | TW |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | $1.4M | 0,45 | 61.950 | OTHER | BR |
| ASE Technology Holding Co., Ltd. | 00215W100 | $1.4M | 0,45 | 43.000 | OTHER | TW |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $1.3M | 0,43 | 186.000 | EC | TW |
| BHARTI AIRTEL LIMITED | — | $1.3M | 0,42 | 63.464 | EC | IN |
| United Microelectronics Corporation | 910873405 | $1.2M | 0,40 | 92.434 | OTHER | TW |
| INFOSYS LIMITED | 456788108 | $1.1M | 0,37 | 89.495 | OTHER | IN |
| DELTA ELECTRONICS, INC. | — | $1.1M | 0,36 | 16.000 | EC | TW |
| KB Financial Group Inc. | 48241A105 | $1.0M | 0,34 | 9.289 | OTHER | KR |
| GOLD CIRCUIT ELECTRONICS LTD. | — | $1.0M | 0,34 | 23.000 | EC | TW |
| CTBC Financial Holding Co., Ltd. | — | $1.0M | 0,33 | 606.000 | EC | TW |
| Gold Fields Limited | 38059T106 | $979K | 0,33 | 23.053 | OTHER | ZA |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | $915K | 0,31 | 50.073 | EC | SA |
| Hana Financial Group Inc. | — | $886K | 0,30 | 10.272 | EC | KR |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $875K | 0,29 | 1.559 | EC | KR |
| Saudi Arabian Oil Company | M8237R104 | $860K | 0,29 | 116.141 | EC | SA |
| MTN GROUP LIMITED | — | $837K | 0,28 | 66.909 | EC | ZA |
| STANDARD BANK GROUP LIMITED | — | $794K | 0,26 | 41.381 | EC | ZA |
| AXIS BANK LIMITED | — | $757K | 0,25 | 56.613 | EC | IN |
| SHINHAN FINANCIAL GROUP CO.,LTD | 824596100 | $755K | 0,25 | 10.965 | OTHER | KR |
| MAHINDRA AND MAHINDRA LIMITED | — | $742K | 0,25 | 22.736 | EC | IN |
| Tripod Technology Corporation | — | $736K | 0,25 | 52.000 | EC | TW |
| Grupo Mexico, S.A.B. de C.V. | — | $723K | 0,24 | 66.200 | EC | MX |
| HANMI Semiconductor CO., LTD. | — | $721K | 0,24 | 2.907 | EC | KR |
| OCI Holdings Company Ltd. | — | $719K | 0,24 | 2.896 | EC | KR |
| Saudi Telecom Company SJSC | — | $707K | 0,24 | 60.930 | EC | SA |
| Cathay Financial Holding Co., Ltd. | — | $677K | 0,23 | 278.000 | EC | TW |
| America Movil, S.A.B. de C.V. | 02390A101 | $676K | 0,23 | 25.415 | OTHER | MX |
| Fubon Financial Holding Co., Ltd. | — | $670K | 0,22 | 235.800 | EC | TW |
| OTP Bank Nyrt. | — | $650K | 0,22 | 4.855 | EC | HU |
| LITE-ON TECHNOLOGY CORPORATION | — | $650K | 0,22 | 124.000 | EC | TW |
| TATA CONSULTANCY SERVICES LIMITED | — | $639K | 0,21 | 24.513 | EC | IN |
| QATAR NATIONAL BANK (Q.P.S.C.) | — | $637K | 0,21 | 133.739 | EC | QA |
| SIBANYE STILLWATER LIMITED | 82575P107 | $632K | 0,21 | 52.601 | OTHER | ZA |
| Yuanta Financial Holding Co., Ltd | — | $615K | 0,21 | 373.440 | EC | TW |
| DOOSAN ENERBILITY CO., LTD. | — | $609K | 0,20 | 7.106 | EC | KR |
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Sektoraufschlüsselung
Financials
2,4%
Materials
1,6%
Technology
1,2%
Telecommunication
0,5%
Energy
0,5%
Industrials
0,3%
Utilities
0,3%
Consumer Staples
0,1%
Retail
0,1%
Healthcare
0,1%
Paper & Forest
0,1%
Sonstige/Nicht zugeordnet
92,8%
Institutionelle Eigentümer (13F) 60 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 |
|---|---|---|---|---|---|
| First Command Advisory Services, Inc. | $116.843.277 | 39,20% | 1.415.065 | Aktien | 30. Juni 2026 |
| Brown Financial Advisory | $35.492.426 | 11,91% | 429.629 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.757.108 | 6,63% | 239.156 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.824.042 | 5,31% | 191.547 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $15.637.351 | 5,25% | 189.287 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $12.107.301 | 4,06% | 159.601 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $11.682.713 | 3,92% | 180.122 | Aktien | 31. März 2026 |
| Prism Advisors, Inc. | $11.373.827 | 3,82% | 137.678 | Aktien | 30. Juni 2026 |
| HANCOCK WHITNEY CORP | $10.941.850 | 3,67% | 132.449 | Aktien | 30. Juni 2026 |
| Beta Wealth Group, Inc. | $8.049.578 | 2,70% | 97.439 | Aktien | 30. Juni 2026 |
| Mills Wealth Advisors LLC | $4.596.768 | 1,54% | 55.643 | Aktien | 30. Juni 2026 |
| Keudell/Morrison Wealth Management | $4.165.229 | 1,40% | 50.419 | Aktien | 30. Juni 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $3.387.827 | 1,14% | 41.009 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.325.208 | 1,12% | 40.251 | Aktien | 30. Juni 2026 |
| Applied Capital LLC | $2.963.400 | 0,99% | 35.871 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.949.159 | 0,99% | 35.699 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $1.978.448 | 0,66% | 23.949 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.696.913 | 0,57% | 20.541 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.427.449 | 0,48% | 17.279 | Aktien | 30. Juni 2026 |
| Hilltop Holdings Inc. | $1.282.300 | 0,43% | 15.522 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $1.101.000 | 0,37% | 13.330 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.004.807 | 0,34% | 12.163 | Aktien | 30. Juni 2026 |
| Madrid Wealth Management, LLC | $823.474 | 0,28% | 9.968 | Aktien | 30. Juni 2026 |
| Citrine Capital LLC | $774.486 | 0,26% | 9.375 | Aktien | 30. Juni 2026 |
| SouthState Bank Corp | $751.603 | 0,25% | 9.098 | Aktien | 30. Juni 2026 |
| Bulwark Capital Corp | $736.980 | 0,25% | 8.921 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $699.256 | 0,23% | 10.781 | Aktien | 31. März 2026 |
| Beacon Pointe Advisors, LLC | $582.165 | 0,20% | 7.047 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $539.702 | 0,18% | 6.533 | Aktien | 30. Juni 2026 |
| Kane Co Wealth Management, Inc. | $479.975 | 0,16% | 5.810 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $471.089 | 0,16% | 5.702 | Aktien | 30. Juni 2026 |
| Corus Family Wealth Advisors | $391.724 | 0,13% | 4.742 | Aktien | 30. Juni 2026 |
| SB Capital Management Inc | $389.863 | 0,13% | 6.441 | Aktien | 31. Dezember 2025 |
| Financial Symmetry Inc | $389.165 | 0,13% | 4.711 | Aktien | 30. Juni 2026 |
| McGrath & Associates, Inc. | $383.788 | 0,13% | 4.646 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $340.195 | 0,11% | 4.118 | Aktien | 30. Juni 2026 |
| Financial Security Advisor, Inc. | $307.548 | 0,10% | 3.723 | Aktien | 30. Juni 2026 |
| Opus Financial Solutions LLC | $305.994 | 0,10% | 3.704 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $238.996 | 0,08% | 2.893 | Aktien | 30. Juni 2026 |
| CWM, LLC | $220.135 | 0,07% | 3.394 | Aktien | 31. März 2026 |
| Root Financial Partners, LLC | $218.591 | 0,07% | 2.646 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $218.591 | 0,07% | 2.646 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $198.929 | 0,07% | 2.408 | Aktien | 30. Juni 2026 |
| DecisionPoint Financial, LLC | $182.024 | 0,06% | 2.285 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $172.329 | 0,06% | 2.086 | Aktien | 30. Juni 2026 |
| Premier Financial Group | $154.805 | 0,05% | 2.345 | Aktien | 31. März 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.021 | 0,03% | 1.126 | Aktien | 30. Juni 2026 |
| Prudent Man Investment Management, Inc. | $89.267 | 0,03% | 1.475 | Aktien | 30. Juni 2026 |
| CNB Bank | $87.486 | 0,03% | 1.059 | Aktien | 30. Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $79.775 | 0,03% | 966 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45.436 | 0,02% | 550 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $41.306 | 0,01% | 500 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $31.806 | 0,01% | 385 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.823 | 0,01% | 361 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $16.522 | 0,01% | 200 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $9.500 | 0,00% | 115 | Aktien | 30. Juni 2026 |
| R. W. Roge & Company, Inc. | $6.983 | 0,00% | 84.530 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.809 | 0,00% | 34 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.325 | 0,00% | 16.037 | Aktien | 30. Juni 2026 |
| CX Institutional | $629 | 0,00% | 7.615 | 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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| GAUG First Trust Exchange-Traded Fun… | $298.1M |
| GUSH Direxion Shares ETF Trust | $297.6M |
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