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 |
|---|---|---|---|---|---|---|
| WON TECH Co.,Ltd. | — | $21K | 0,01 | 4.174 | EC | KR |
| City Cement Company CJSC | — | $21K | 0,01 | 6.163 | EC | SA |
| Korea Gas Corporation | — | $21K | 0,01 | 778 | EC | KR |
| HUA YU LIEN Development Co., LTD | — | $20K | 0,01 | 13.000 | EC | TW |
| FRASER & NEAVE HOLDINGS BHD. | — | $20K | 0,01 | 2.600 | EC | MY |
| AFG International Company | — | $20K | 0,01 | 4.764 | EC | SA |
| Kakao Games Corp. | — | $20K | 0,01 | 2.524 | EC | KR |
| Deyaar Development PJSC | — | $20K | 0,01 | 91.517 | EC | AE |
| Azzas 2154 S.A. | — | $20K | 0,01 | 4.700 | EC | BR |
| TTW Public Company Limited | — | $20K | 0,01 | 71.800 | EC | TH |
| Athens Water Supply and Sewerage Company SA | — | $20K | 0,01 | 1.683 | EC | GR |
| Saudi Real Estate Company SJSC | — | $20K | 0,01 | 5.510 | EC | SA |
| PT Trimegah Bangun Persada TBK | Y8T7PV104 | $20K | 0,01 | 335.600 | EC | ID |
| PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI | — | $20K | 0,01 | 5.061 | EC | TR |
| Companhia de Ferro Ligas da Bahia (Ferbasa) | — | $20K | 0,01 | 13.100 | EC | BR |
| SPEED TECH CORP. | — | $20K | 0,01 | 17.614 | EC | TW |
| Interconexion Electrica S.A. E.S.P. | — | $20K | 0,01 | 2.606 | EC | CO |
| Cruzeiro do Sul Educacional S.A. | — | $20K | 0,01 | 18.700 | EC | BR |
| SECURITY BANK CORPORATION | — | $20K | 0,01 | 19.080 | EC | PH |
| GUJARAT PIPAVAV PORT LIMITED | — | $20K | 0,01 | 12.257 | EC | IN |
| SHIH WEI NAVIGATION CO., LTD. | — | $20K | 0,01 | 42.000 | EC | TW |
| Pan German Universal Motors Ltd. | — | $20K | 0,01 | 3.000 | EC | TW |
| PEARL GLOBAL INDUSTRIES LIMITED | — | $20K | 0,01 | 1.240 | EC | IN |
| FINOLEX INDUSTRIES LIMITED | — | $20K | 0,01 | 11.018 | EC | IN |
| PATANJALI FOODS LIMITED | — | $20K | 0,01 | 4.143 | EC | IN |
| Saudi Research and Media Group SJSC | — | $20K | 0,01 | 973 | EC | SA |
| Promate Electronic Co.,Ltd. | — | $20K | 0,01 | 13.199 | EC | TW |
| GUAN CHONG BERHAD | — | $20K | 0,01 | 95.766 | EC | MY |
| CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED | — | $20K | 0,01 | 20.900 | EC | TH |
| TEGA INDUSTRIES LIMITED | — | $20K | 0,01 | 1.133 | EC | IN |
| Hansol IONES Co., Ltd. | — | $20K | 0,01 | 1.738 | EC | KR |
| Winbond Electronics Corporation | — | $20K | 0,01 | 7.000 | EC | TW |
| Wemade Co., Ltd. | — | $20K | 0,01 | 1.178 | EC | KR |
| LVMC Holdings CO,.LTD | — | $20K | 0,01 | 17.264 | EC | KY |
| PT MNC Digital Entertainment Tbk | — | $20K | 0,01 | 428.400 | EC | ID |
| KH VATEC Co., LTD | — | $20K | 0,01 | 2.090 | EC | KR |
| Saudi Paper Manufacturing Company SJSC | — | $20K | 0,01 | 1.277 | EC | SA |
| TAIDOC TECHNOLOGY CORPORATION | — | $20K | 0,01 | 5.000 | EC | TW |
| Chularat Hospital PCL | — | $20K | 0,01 | 449.100 | EC | TH |
| Dimerco Express Corp | — | $20K | 0,01 | 8.000 | EC | TW |
| SM ENTERTAINMENT CO., Ltd. | — | $20K | 0,01 | 302 | EC | KR |
| CyberTAN Technology Inc. | — | $20K | 0,01 | 25.000 | EC | TW |
| DEPO AUTO PARTS INDUSTRIAL Co., LTD. | — | $20K | 0,01 | 5.000 | EC | TW |
| Zad Holding Company QPSC | — | $20K | 0,01 | 4.888 | EC | QA |
| BinDawood Holding Company SJSC | — | $20K | 0,01 | 14.056 | EC | SA |
| PRIME FOCUS LIMITED | — | $20K | 0,01 | 6.013 | EC | IN |
| GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA | — | $20K | 0,01 | 948 | EC | PL |
| DOM DEVELOPMENT SPOLKA AKCYJNA | — | $20K | 0,01 | 275 | EC | PL |
| IRANI PAPEL E EMBALAGEM S.A. | — | $20K | 0,01 | 12.500 | EC | BR |
| JANA SMALL FINANCE BANK LIMITED | — | $20K | 0,01 | 4.052 | EC | IN |
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 |
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