Dimensional ETF Trust (DFUS)
प्रबंधन कंपनी · XNYS · श्रृंखला S000070902 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $19.9B
- होल्डिंग्स
- 2238
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 35.30%
- स्थितियों की प्रभावी संख्या
- 57.3
- 1% से ऊपर की स्थितियाँ
- 13
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$50.8M
- तिमाही समाप्त अप्र 2026
- +$640.1M
- पिछला 12 महीने
- +$2.1B
मई 2025 – अप्र 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.
पूर्ण संरचना 2238 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| CROCS, INC. | 227046109 | $1.5M | 0.01 | 14450 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $1.5M | 0.01 | 68096 | EC | US |
| GENTEX CORPORATION | 371901109 | $1.5M | 0.01 | 63154 | EC | US |
| VAIL RESORTS, INC. | 91879Q109 | $1.5M | 0.01 | 11473 | EC | US |
| VSE CORPORATION | 918284100 | $1.5M | 0.01 | 8494 | EC | US |
| RADIAN GROUP INC. | 750236101 | $1.5M | 0.01 | 40683 | EC | US |
| VIRTU FINANCIAL, INC. | 928254101 | $1.5M | 0.01 | 29323 | EC | US |
| Symbotic Inc | 87151X101 | $1.5M | 0.01 | 24590 | EC | US |
| MIRION TECHNOLOGIES, INC. | 60471A101 | $1.5M | 0.01 | 73476 | EC | US |
| SentinelOne Inc | 81730H109 | $1.4M | 0.01 | 102117 | EC | US |
| WARRIOR MET COAL, INC. | 93627C101 | $1.4M | 0.01 | 16087 | EC | US |
| KNIFE RIVER CORPORATION | 498894104 | $1.4M | 0.01 | 15586 | EC | US |
| OPENDOOR TECHNOLOGIES INC. | 683712103 | $1.4M | 0.01 | 267857 | EC | US |
| COMPASS, INC | 20464U100 | $1.4M | 0.01 | 189941 | EC | US |
| HUBSPOT, INC. | 443573100 | $1.4M | 0.01 | 6446 | EC | US |
| GARTNER, INC. | 366651107 | $1.4M | 0.01 | 9566 | EC | US |
| DIODES INCORPORATED | 254543101 | $1.4M | 0.01 | 13239 | EC | US |
| PLANET FITNESS, INC. | 72703H101 | $1.4M | 0.01 | 21270 | EC | US |
| MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | $1.4M | 0.01 | 13846 | EC | US |
| WESTLAKE CORPORATION | 960413102 | $1.4M | 0.01 | 12268 | EC | US |
| THE BRINK'S COMPANY | 109696104 | $1.4M | 0.01 | 13210 | EC | US |
| SOLAREDGE TECHNOLOGIES, INC. | 83417M104 | $1.4M | 0.01 | 32830 | EC | US |
| WEX INC. | 96208T104 | $1.4M | 0.01 | 9356 | EC | US |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $1.4M | 0.01 | 50354 | EC | US |
| AAR CORP. | 000361105 | $1.4M | 0.01 | 12672 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $1.4M | 0.01 | 27965 | EC | US |
| MATTEL, INC. | 577081102 | $1.4M | 0.01 | 92536 | EC | US |
| FEDERATED HERMES, INC. | 314211103 | $1.4M | 0.01 | 23951 | EC | US |
| LOUISIANA-PACIFIC CORPORATION | 546347105 | $1.4M | 0.01 | 19242 | EC | US |
| OSI SYSTEMS, INC. | 671044105 | $1.4M | 0.01 | 4828 | EC | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $1.4M | 0.01 | 21258 | EC | US |
| NOVANTA INC. | 67000B104 | $1.4M | 0.01 | 10671 | EC | CA |
| RUSH ENTERPRISES, INC. | 781846209 | $1.4M | 0.01 | 18460 | EC | US |
| FRONTDOOR, INC. | 35905A109 | $1.3M | 0.01 | 19630 | EC | US |
| TEXAS CAPITAL BANCSHARES, INC. | 88224Q107 | $1.3M | 0.01 | 13371 | EC | US |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | $1.3M | 0.01 | 51856 | EC | US |
| MERCURY SYSTEMS, INC. | 589378108 | $1.3M | 0.01 | 17026 | EC | US |
| LIGAND PHARMACEUTICALS INCORPORATED | 53220K504 | $1.3M | 0.01 | 5851 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $1.3M | 0.01 | 59555 | EC | US |
| BGC GROUP, INC. | 088929104 | $1.3M | 0.01 | 119277 | EC | US |
| PVH CORP. | 693656100 | $1.3M | 0.01 | 14610 | EC | US |
| Versant Media Group, Inc. | 925283103 | $1.3M | 0.01 | 33227 | EC | US |
| BROWN-FORMAN CORPORATION | 115637209 | $1.3M | 0.01 | 51535 | EC | US |
| NORTHWESTERN ENERGY GROUP, INC. | 668074305 | $1.3M | 0.01 | 18317 | EC | US |
| BELDEN INC. | 077454106 | $1.3M | 0.01 | 11757 | EC | US |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | 649445400 | $1.3M | 0.01 | 94328 | EC | US |
| ALASKA AIR GROUP, INC. | 011659109 | $1.3M | 0.01 | 33496 | EC | US |
| VALVOLINE INC. | 92047W101 | $1.3M | 0.01 | 39307 | EC | US |
| EASTERN BANKSHARES, INC. | 27627N105 | $1.3M | 0.01 | 64014 | EC | US |
| HELMERICH & PAYNE, INC. | 423452101 | $1.3M | 0.01 | 31817 | EC | US |
क्षेत्रवार विवरण
Technology
30.6%
Industrials
11.4%
Communication Services
9.7%
Healthcare
8.7%
Retail
7.6%
Financial Services
5.6%
Financials
5.5%
Consumer Discretionary
4.1%
Energy
3.8%
Utilities
2.4%
Consumer Staples
2.0%
Materials
1.8%
Communications
1.2%
Consumer products
1.2%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.1%
Real Estate
0.1%
N/A
0.0%
Paper & Forest
0.0%
अन्य/अनमैप्ड
2.9%
संस्थागत मालिक (13F) 918 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $3257281912 | 20.05% | 39752037 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $773762176 | 4.76% | 9443034 | शेयर | 30 जून 2026 |
| MASECO LLP | $603879956 | 3.72% | 7371581 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $425985139 | 2.62% | 5198745 | शेयर | 30 जून 2026 |
| Index Fund Advisors, Inc. | $408867823 | 2.52% | 4989844 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $396541449 | 2.44% | 4839412 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $362515414 | 2.23% | 4426858 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $321967182 | 1.98% | 3929304 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $313758469 | 1.93% | 3829125 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $301411635 | 1.85% | 4250622 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $279233547 | 1.72% | 3407781 | शेयर | 30 जून 2026 |
| Great Waters Wealth Management | $240466688 | 1.48% | 2934668 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $221158526 | 1.36% | 2699030 | शेयर | 30 जून 2026 |
| Zhang Financial LLC | $217968392 | 1.34% | 2660097 | शेयर | 30 जून 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $192820522 | 1.19% | 2353192 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $179892806 | 1.11% | 2199716 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $151644509 | 0.93% | 1865705 | शेयर | 30 जून 2026 |
| EARNED WEALTH ADVISORS, LLC | $141453030 | 0.87% | 1726300 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $130429276 | 0.80% | 1591766 | शेयर | 30 जून 2026 |
| Flagstone Financial Management | $127446574 | 0.78% | 1555365 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $117135244 | 0.72% | 1429525 | शेयर | 30 जून 2026 |
| Mariner, LLC | $105066946 | 0.65% | 1282242 | शेयर | 30 जून 2026 |
| Intelligence Driven Advisers, LLC | $104811638 | 0.65% | 1279127 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $104013927 | 0.64% | 1269391 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $102800918 | 0.63% | 1252540 | शेयर | 30 जून 2026 |
| Colony Family Offices, LLC | $98701845 | 0.61% | 1204562 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $96453308 | 0.59% | 1177121 | शेयर | 30 जून 2026 |
| JFS WEALTH ADVISORS, LLC | $96258897 | 0.59% | 1357480 | शेयर | 31 मार्च 2026 |
| Chicago Partners Investment Group LLC | $92815135 | 0.57% | 1149698 | शेयर | 30 जून 2026 |
| Forum Financial Management, LP | $92577474 | 0.57% | 1129820 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $84696005 | 0.52% | 1041811 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $83430485 | 0.51% | 1176569 | शेयर | 31 मार्च 2026 |
| Foster Group, Inc. | $77141330 | 0.47% | 941437 | शेयर | 30 जून 2026 |
| Austin Asset Management Co Inc | $77112969 | 0.47% | 941091 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $76679255 | 0.47% | 935798 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $75614638 | 0.47% | 922805 | शेयर | 30 जून 2026 |
| Elser Financial Planning, Inc | $75455617 | 0.46% | 920864 | शेयर | 30 जून 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $74655637 | 0.46% | 1171069 | शेयर | 31 दिसमबर 2024 |
| OLIO Financial Planning | $73486134 | 0.45% | 896829 | शेयर | 30 जून 2026 |
| Penney Financial, LLC | $73209211 | 0.45% | 893449 | शेयर | 30 जून 2026 |
| Heritage Wealth Management, Inc./Texas | $72903982 | 0.45% | 889725 | शेयर | 30 जून 2026 |
| Wealth Management Nebraska | $72342076 | 0.45% | 882866 | शेयर | 30 जून 2026 |
| Quadcap Wealth Management, LLC | $70727451 | 0.44% | 863161 | शेयर | 30 जून 2026 |
| Tencap Wealth Coaching, LLC | $69170068 | 0.43% | 843306 | शेयर | 30 जून 2026 |
| Aspen Wealth Management LLC | $67824409 | 0.42% | 827733 | शेयर | 30 जून 2026 |
| PBMares Wealth Management LLC | $66984520 | 0.41% | 924690 | शेयर | 30 सितमबर 2025 |
| Evanson Asset Management, LLC | $66644455 | 0.41% | 939846 | शेयर | 31 मार्च 2026 |
| Beacon Pointe Advisors, LLC | $64044387 | 0.39% | 781601 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $63847921 | 0.39% | 779203 | शेयर | 30 जून 2026 |
| 1900 WEALTH MANAGEMENT LLC | $63610820 | 0.39% | 776310 | शेयर | 30 जून 2026 |
| Foundry Financial LLC | $62591484 | 0.39% | 763870 | शेयर | 30 जून 2026 |
| RS CRUM INC. | $61774730 | 0.38% | 753902 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $59491017 | 0.37% | 731926 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $59378918 | 0.37% | 819697 | शेयर | 30 सितमबर 2025 |
| Arax Advisory Partners | $57626410 | 0.35% | 703277 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $57611091 | 0.35% | 703089 | शेयर | 30 जून 2026 |
| Hurlow Wealth Management Group, Inc. | $57121891 | 0.35% | 697119 | शेयर | 30 जून 2026 |
| Everest Private Wealth | $56258259 | 0.35% | 686579 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $56229283 | 0.35% | 686225 | शेयर | 30 जून 2026 |
| Crusonia Wealth Advisors LLC | $54114016 | 0.33% | 660410 | शेयर | 30 जून 2026 |
| Crown Wealth Group, LLC | $53864274 | 0.33% | 657362 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $51811150 | 0.32% | 632306 | शेयर | 30 जून 2026 |
| McLean Asset Management Corp | $50677663 | 0.31% | 621126 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $50204298 | 0.31% | 612696 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $48490672 | 0.30% | 591783 | शेयर | 30 जून 2026 |
| CWS Financial Advisors, LLC | $48080799 | 0.30% | 586781 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $47148968 | 0.29% | 575408 | शेयर | 30 जून 2026 |
| Three Arch Wealth Management LLC | $46978117 | 0.29% | 573323 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $46416305 | 0.29% | 566467 | शेयर | 30 जून 2026 |
| Disciplined Equity Management, Inc. | $45596087 | 0.28% | 556457 | शेयर | 30 जून 2026 |
| Parkwoods Wealth Partners, LLC | $44202307 | 0.27% | 539447 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $43936921 | 0.27% | 536208 | शेयर | 30 जून 2026 |
| Graver Capital Management, LLC | $42383624 | 0.26% | 517252 | शेयर | 30 जून 2026 |
| Greenspring Advisors, LLC | $41701804 | 0.26% | 508931 | शेयर | 30 जून 2026 |
| Heritage Investment Group, Inc. | $41213116 | 0.25% | 502967 | शेयर | 30 जून 2026 |
| Guardian Wealth Management, LLC | $40540568 | 0.25% | 494759 | शेयर | 30 जून 2026 |
| Freedom Investment Management, Inc. | $39864072 | 0.25% | 486503 | शेयर | 30 जून 2026 |
| Pine Harbor Wealth Management, LLC | $39799559 | 0.24% | 561269 | शेयर | 31 मार्च 2026 |
| Mason & Associates Inc | $39456999 | 0.24% | 481535 | शेयर | 30 जून 2026 |
| Owl Creek Wealth Partners LLC | $39368710 | 0.24% | 480458 | शेयर | 30 जून 2026 |
| TCP Asset Management, LLC | $38901261 | 0.24% | 474753 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $38227330 | 0.24% | 466528 | शेयर | 30 जून 2026 |
| SC&H Financial Advisors, Inc. | $37648779 | 0.23% | 459468 | शेयर | 30 जून 2026 |
| ARK & TLK INVESTMENTS, LLC | $37175523 | 0.23% | 453692 | शेयर | 30 जून 2026 |
| Retirement Solution LLC | $36729715 | 0.23% | 448251 | शेयर | 30 जून 2026 |
| KM Capital Management Ltd. | $36317134 | 0.22% | 443216 | शेयर | 30 जून 2026 |
| Vermillion Wealth Management, Inc. | $36197424 | 0.22% | 441755 | शेयर | 30 जून 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $35658401 | 0.22% | 435177 | शेयर | 30 जून 2026 |
| Wealthstream Advisors, Inc. | $35173788 | 0.22% | 485558 | शेयर | 30 सितमबर 2025 |
| DIXON FNANCIAL SERVICES, INC. | $35155783 | 0.22% | 429043 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $34657811 | 0.21% | 422966 | शेयर | 30 जून 2026 |
| AG Asset Advisory, LLC | $33047139 | 0.20% | 403309 | शेयर | 30 जून 2026 |
| Timonier Family Office, LTD. | $31292496 | 0.19% | 381895 | शेयर | 30 जून 2026 |
| Investmark Advisory Group LLC | $29908220 | 0.18% | 365001 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $29464126 | 0.18% | 359582 | शेयर | 30 जून 2026 |
| Royal Harbor Partners, LLC | $29433831 | 0.18% | 359212 | शेयर | 30 जून 2026 |
| Edge Financial Advisors LLC | $28197968 | 0.17% | 380180 | शेयर | 31 दिसमबर 2025 |
| SouthState Bank Corp | $28119623 | 0.17% | 343173 | शेयर | 30 जून 2026 |
| Allodium Investment Consultants, LLC | $27942375 | 0.17% | 341010 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $27881472 | 0.17% | 340267 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| 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 |
| DUHP Dimensional ETF Trust | $11.3B |
आकार में समान
| फंड | AUM |
|---|---|
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| VOT VANGUARD INDEX FUNDS | $19.9B |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| IWV iShares Trust | $20.3B |
| VTIP VANGUARD MALVERN FUNDS | $19.8B |
| DFIV Dimensional ETF Trust | $19.3B |
| VHT VANGUARD WORLD FUND | $19.0B |
| IEI iShares Trust | $18.5B |
| IGIB iShares Trust | $18.2B |