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 |
|---|---|---|---|---|---|---|
| Bangkok Expressway and Metro Public Company Limited | — | $31K | 0,01 | 190.800 | EC | TH |
| EQUITAS SMALL FINANCE BANK LIMITED | — | $31K | 0,01 | 44.039 | EC | IN |
| Aarti Pharmalabs Ltd | — | $31K | 0,01 | 3.976 | EC | IN |
| InBody Co., Ltd. | — | $31K | 0,01 | 1.559 | EC | KR |
| PHIHONG TECHNOLOGY CO., LTD. | — | $31K | 0,01 | 41.000 | EC | TW |
| MegaStudyEdu Co. Ltd | — | $31K | 0,01 | 967 | EC | KR |
| BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | — | $31K | 0,01 | 483.700 | EC | TH |
| PT Petrosea Tbk | — | $31K | 0,01 | 105.700 | EC | ID |
| Heavy Engineering Industries and Shipbuilding Company KSCP | — | $31K | 0,01 | 12.278 | EC | KW |
| Fiem Industries Ltd | — | $31K | 0,01 | 1.339 | EC | IN |
| EVERGREEN STEEL CORPORATION | — | $31K | 0,01 | 10.000 | EC | TW |
| TAEWOONG CO., LTD. | — | $31K | 0,01 | 861 | EC | KR |
| Syncmold Enterprise Corp. | — | $31K | 0,01 | 11.000 | EC | TW |
| SFA Semicon Co., Ltd | — | $31K | 0,01 | 5.495 | EC | KR |
| CARE RATINGS LIMITED | — | $31K | 0,01 | 1.745 | EC | IN |
| Hanwha General Insurance Co., Ltd. | — | $31K | 0,01 | 6.879 | EC | KR |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION | — | $31K | 0,01 | 20.500 | EC | TW |
| Aboitiz Equity Ventures, Inc. | — | $31K | 0,01 | 64.800 | EC | PH |
| Cyber_Folks SA | — | $31K | 0,01 | 615 | EC | PL |
| SINCERE NAVIGATION CORPORATION | — | $31K | 0,01 | 28.000 | EC | TW |
| PT Vale Indonesia Tbk | — | $31K | 0,01 | 77.400 | EC | ID |
| BRAZILIAN REAL | — | $31K | 0,01 | 152.290 | OTHER | BR |
| KALYAN JEWELLERS INDIA LIMITED | — | $31K | 0,01 | 7.026 | EC | IN |
| BIRLASOFT LIMITED | — | $30K | 0,01 | 7.835 | EC | IN |
| NICE Holdings Co., Ltd | — | $30K | 0,01 | 3.092 | EC | KR |
| SK GAS LTD | — | $30K | 0,01 | 156 | EC | KR |
| SIME DARBY PROPERTY BERHAD | — | $30K | 0,01 | 85.000 | EC | MY |
| CHENG UEI PRECISION INDUSTRY CO., LTD. | — | $30K | 0,01 | 26.000 | EC | TW |
| AEON CO. (M) BHD. | — | $30K | 0,01 | 103.700 | EC | MY |
| HITEJINRO CO.,LTD. | — | $30K | 0,01 | 2.625 | EC | KR |
| CP AXTRA PUBLIC COMPANY LIMITED | — | $30K | 0,01 | 67.100 | EC | TH |
| Al Hammadi Holding Company SJSC | — | $30K | 0,01 | 4.308 | EC | SA |
| Grupo Energia Bogota S.A. ESP | — | $30K | 0,01 | 35.969 | EC | CO |
| MINERVA S.A. | — | $30K | 0,01 | 39.500 | EC | BR |
| JAIPRAKASH POWER VENTURES LIMITED | — | $30K | 0,01 | 144.962 | EC | IN |
| Al-Dawaa Medical Services Co | M0512C100 | $30K | 0,01 | 2.413 | EC | SA |
| Lion Travel Service Co., Ltd. | — | $30K | 0,01 | 6.000 | EC | TW |
| Ampoc Far-East Co Ltd | — | $30K | 0,01 | 7.756 | EC | TW |
| Grindwell Norton Ltd | — | $30K | 0,01 | 1.811 | EC | IN |
| ACTRON TECHNOLOGY CORPORATION | — | $30K | 0,01 | 7.000 | EC | TW |
| LUNGTEH SHIPBUILDING CO., LTD. | Y5368B103 | $30K | 0,01 | 7.000 | EC | TW |
| Banco ABC Brasil S.A | — | $30K | 0,01 | 5.972 | EC | BR |
| NESTLE (MALAYSIA) BERHAD | — | $30K | 0,01 | 1.100 | EC | MY |
| PETRONAS DAGANGAN BERHAD | — | $30K | 0,01 | 5.900 | EC | MY |
| SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED | — | $30K | 0,01 | 94.700 | EC | TH |
| TCI CO., LTD. | — | $30K | 0,01 | 8.000 | EC | TW |
| AYALA LAND INC. | — | $30K | 0,01 | 121.700 | EC | PH |
| EASTERN MEDIA INTERNATIONAL CORPORATION | — | $30K | 0,01 | 46.870 | EC | TW |
| SAFARI INDUSTRIES (INDIA) LIMITED | — | $30K | 0,01 | 2.007 | EC | IN |
| UNID CO.,LTD | — | $30K | 0,01 | 466 | EC | KR |
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 | 39,03% | 1.415.065 | Aktien | 30. Juni 2026 |
| Brown Financial Advisory | $35.492.426 | 11,86% | 429.629 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.757.108 | 6,60% | 239.156 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.824.042 | 5,29% | 191.547 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $15.637.351 | 5,22% | 189.287 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $12.107.301 | 4,04% | 159.601 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $11.682.713 | 3,90% | 180.122 | Aktien | 31. März 2026 |
| Prism Advisors, Inc. | $11.373.827 | 3,80% | 137.678 | Aktien | 30. Juni 2026 |
| HANCOCK WHITNEY CORP | $10.941.850 | 3,66% | 132.449 | Aktien | 30. Juni 2026 |
| Beta Wealth Group, Inc. | $8.049.578 | 2,69% | 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 | 1,39% | 50.419 | Aktien | 30. Juni 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $3.387.827 | 1,13% | 41.009 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.325.208 | 1,11% | 40.251 | Aktien | 30. Juni 2026 |
| Applied Capital LLC | $2.963.400 | 0,99% | 35.871 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.961.766 | 0,99% | 35.852 | 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 |
| 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 | 0,19% | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| USNZ DBX ETF Trust | $301.0M |
| IMF Invesco Actively Managed Exchan… | $301.1M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| XCCC BondBloxx ETF Trust | $303.3M |
| BSMS Invesco Exchange-Traded Self-In… | $304.0M |
| GAUG First Trust Exchange-Traded Fun… | $298.1M |
| GUSH Direxion Shares ETF Trust | $297.6M |
| IONX Tidal Trust II | $296.8M |
| BSMQ Invesco Exchange-Traded Self-In… | $294.8M |
| BLUC EXCHANGE TRADED CONCEPTS TRUST | $294.4M |