Dimensional ETF Trust (DFUV)
प्रबंधन कंपनी · XNYS · श्रृंखला S000075030 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $14.4B
- होल्डिंग्स
- 1337
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 25.84%
- स्थितियों की प्रभावी संख्या
- 98.5
- 1% से ऊपर की स्थितियाँ
- 17
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)
- +$39.8M
- तिमाही समाप्त अप्र 2026
- +$129.9M
- पिछला 12 महीने
- +$270.7M
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 1337 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | 46625H100 | $617.9M | 4.28 | 1972702 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $520.0M | 3.60 | 3369257 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $445.0M | 3.08 | 860492 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $378.4M | 2.62 | 798950 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $370.6M | 2.57 | 1612559 | EC | US |
| AMAZON.COM, INC. | 023135106 | $340.2M | 2.36 | 1283463 | EC | US |
| CHEVRON CORPORATION | 166764100 | $306.1M | 2.12 | 1583384 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $270.2M | 1.87 | 2953291 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $267.7M | 1.86 | 267718174 | STIV | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $211.8M | 1.47 | 571801 | EC | US |
| INTEL CORPORATION | 458140100 | $185.1M | 1.28 | 1959454 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $175.4M | 1.22 | 350013 | EC | IE |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $174.2M | 1.21 | 491290 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $164.1M | 1.14 | 3417394 | EC | US |
| AT&T INC. | 00206R102 | $159.5M | 1.11 | 6103724 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $156.0M | 1.08 | 2917669 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $148.2M | 1.03 | 160417 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $135.4M | 0.94 | 1646299 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $131.8M | 0.91 | 1047493 | EC | US |
| RTX CORPORATION | 75513E101 | $119.3M | 0.83 | 677300 | EC | US |
| PFIZER INC. | 717081103 | $115.2M | 0.80 | 4312832 | EC | US |
| DEERE & COMPANY | 244199105 | $114.3M | 0.79 | 193762 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $100.4M | 0.70 | 1105961 | EC | US |
| NEWMONT CORPORATION | 651639106 | $97.7M | 0.68 | 879191 | EC | US |
| CITIGROUP INC. | 172967424 | $95.5M | 0.66 | 746311 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $94.5M | 0.65 | 910664 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $92.7M | 0.64 | 193569 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $91.5M | 0.63 | 227540 | EC | US |
| MORGAN STANLEY | 617446448 | $90.2M | 0.63 | 473366 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $89.9M | 0.62 | 1483631 | EC | US |
| SALESFORCE, INC. | 79466L302 | $80.2M | 0.56 | 454044 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $79.2M | 0.55 | 725162 | EC | US |
| COMCAST CORPORATION | 20030N101 | $79.1M | 0.55 | 2923645 | EC | US |
| T-MOBILE US, INC. | 872590104 | $78.7M | 0.55 | 402493 | EC | US |
| FEDEX CORPORATION | 31428X106 | $78.6M | 0.54 | 194851 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $69.2M | 0.48 | 1197831 | EC | US |
| SLB N.V. | 806857108 | $66.3M | 0.46 | 1165467 | EC | CW |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $65.1M | 0.45 | 803592 | EC | IE |
| EOG RESOURCES, INC. | 26875P101 | $64.1M | 0.44 | 455791 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $62.4M | 0.43 | 181149 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $62.3M | 0.43 | 145867 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $62.1M | 0.43 | 807360 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $61.7M | 0.43 | 808174 | EC | US |
| Chubb Limited | H1467J104 | $60.8M | 0.42 | 185959 | EC | CH |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $60.6M | 0.42 | 244125 | EC | US |
| Northrop Grumman Corporation | 666807102 | $60.6M | 0.42 | 104495 | EC | US |
| Mondelez International, Inc. | 609207105 | $60.1M | 0.42 | 978416 | EC | US |
| CSX Corporation | 126408103 | $59.9M | 0.42 | 1319053 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $59.7M | 0.41 | 425239 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $59.4M | 0.41 | 442309 | EC | US |
पृष्ठ 1
का 27
← पिछला
अगला →
क्षेत्रवार विवरण
Industrials
16.2%
Financials
14.5%
Health Care
13.4%
Energy
12.7%
Technology
9.8%
Materials
5.0%
Financial Services
4.7%
Retail
4.4%
Telecommunication
2.8%
Consumer Discretionary
2.2%
Communication Services
2.2%
Communications
2.0%
Consumer Staples
1.6%
Consumer products
1.6%
Logistics & Transportation
1.0%
Packaging
0.6%
Real Estate
0.4%
Diversified Consumer Services
0.2%
Utilities
0.1%
Paper & Forest
0.0%
अन्य/अनमैप्ड
4.6%
संस्थागत मालिक (13F) 860 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $2370225163 | 20.88% | 43087169 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $839124134 | 7.39% | 15249311 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $782113662 | 6.89% | 14217663 | शेयर | 30 जून 2026 |
| Index Fund Advisors, Inc. | $318372629 | 2.80% | 5787541 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $275041439 | 2.42% | 4999844 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $243835227 | 2.15% | 4432562 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $222500660 | 1.96% | 4044731 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $216933695 | 1.91% | 3943532 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $209132275 | 1.84% | 3801714 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $181170297 | 1.60% | 3293407 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $178381110 | 1.57% | 3242114 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $126068333 | 1.11% | 2291735 | शेयर | 30 जून 2026 |
| MASECO LLP | $110020425 | 0.97% | 1999281 | शेयर | 30 जून 2026 |
| Truepoint, Inc. | $104641222 | 0.92% | 1902222 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $101972380 | 0.90% | 1853369 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $76348662 | 0.67% | 1387899 | शेयर | 30 जून 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $75602700 | 0.67% | 1374345 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $73823671 | 0.65% | 1342005 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $73803860 | 0.65% | 1341644 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $70578220 | 0.62% | 1283006 | शेयर | 30 जून 2026 |
| Foster Group, Inc. | $69492092 | 0.61% | 1263263 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $66558638 | 0.59% | 1373476 | शेयर | 31 मार्च 2026 |
| Beaird Harris Wealth Management, LLC | $65640353 | 0.58% | 1193244 | शेयर | 30 जून 2026 |
| Evanson Asset Management, LLC | $64852821 | 0.57% | 1338275 | शेयर | 31 मार्च 2026 |
| Forum Financial Management, LP | $62568367 | 0.55% | 1137400 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $58757839 | 0.52% | 1070075 | शेयर | 30 जून 2026 |
| Parkwoods Wealth Partners, LLC | $58480765 | 0.52% | 1063093 | शेयर | 30 जून 2026 |
| SACHEM HILL LLC | $57625268 | 0.51% | 1047542 | शेयर | 30 जून 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $56245731 | 0.50% | 1022464 | शेयर | 30 जून 2026 |
| Triune Financial Partners, LLC | $54016466 | 0.48% | 981939 | शेयर | 30 जून 2026 |
| Team Hewins, LLC | $52358458 | 0.46% | 951799 | शेयर | 30 जून 2026 |
| Factor Wealth Management LTD | $52160974 | 0.46% | 948209 | शेयर | 30 जून 2026 |
| TFC Financial Management, Inc. | $49825479 | 0.44% | 905753 | शेयर | 30 जून 2026 |
| KEB ASSET MANAGEMENT, LLC | $49527131 | 0.44% | 900330 | शेयर | 30 जून 2026 |
| Porter White Investment Advisors, Inc. | $48783198 | 0.43% | 886806 | शेयर | 30 जून 2026 |
| Elser Financial Planning, Inc | $48555755 | 0.43% | 882671 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $48289105 | 0.43% | 1080534 | शेयर | 30 सितमबर 2025 |
| Smartleaf Asset Management LLC | $46707241 | 0.41% | 847220 | शेयर | 30 जून 2026 |
| Disciplined Equity Management, Inc. | $46147559 | 0.41% | 838894 | शेयर | 30 जून 2026 |
| Heritage Investment Group, Inc. | $46024942 | 0.41% | 836665 | शेयर | 30 जून 2026 |
| Verus Financial Partners, Inc. | $45851642 | 0.40% | 833515 | शेयर | 30 जून 2026 |
| Guardian Wealth Management, LLC | $45346583 | 0.40% | 824333 | शेयर | 30 जून 2026 |
| EARNED WEALTH ADVISORS, LLC | $43579618 | 0.38% | 792213 | शेयर | 30 जून 2026 |
| Timonier Family Office, LTD. | $42356098 | 0.37% | 769971 | शेयर | 30 जून 2026 |
| Wescott Financial Advisory Group, LLC | $41496943 | 0.37% | 754353 | शेयर | 30 जून 2026 |
| DIXON FNANCIAL SERVICES, INC. | $41025578 | 0.36% | 745784 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $39448140 | 0.35% | 814035 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $39359633 | 0.35% | 715500 | शेयर | 30 जून 2026 |
| Richard Young Associates, Ltd. | $38970684 | 0.34% | 708429 | शेयर | 30 जून 2026 |
| ASPIRIANT, LLC | $38899009 | 0.34% | 707126 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $38771806 | 0.34% | 704814 | शेयर | 30 जून 2026 |
| Planning Center, Inc. | $38459392 | 0.34% | 699135 | शेयर | 30 जून 2026 |
| Wealth Management Nebraska | $38403251 | 0.34% | 698114 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37487964 | 0.33% | 681475 | शेयर | 30 जून 2026 |
| Wealth Architects, LLC | $37362658 | 0.33% | 679197 | शेयर | 30 जून 2026 |
| Heritage Wealth Management, Inc./Texas | $36724754 | 0.32% | 667599 | शेयर | 30 जून 2026 |
| CARDIFF PARK ADVISORS, LLC | $34770533 | 0.31% | 632077 | शेयर | 30 जून 2026 |
| McLean Asset Management Corp | $33357379 | 0.29% | 600061 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33153167 | 0.29% | 602675 | शेयर | 30 जून 2026 |
| Three Arch Wealth Management LLC | $32934661 | 0.29% | 598703 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $32047630 | 0.28% | 582567 | शेयर | 30 जून 2026 |
| Efficient Frontier Advisors LLC | $32028519 | 0.28% | 757534 | शेयर | 30 जून 2025 |
| RW Investment Management LLC | $31670182 | 0.28% | 575717 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $30985289 | 0.27% | 563266 | शेयर | 30 जून 2026 |
| Meritas Wealth Management, LLC | $30550043 | 0.27% | 555354 | शेयर | 30 जून 2026 |
| TFO Wealth Partners, LLC | $30423565 | 0.27% | 553055 | शेयर | 30 जून 2026 |
| WPWealth LLP | $30120655 | 0.27% | 547549 | शेयर | 30 जून 2026 |
| ShankerValleau Wealth Advisors, Inc. | $29927805 | 0.26% | 544043 | शेयर | 30 जून 2026 |
| LRI Investments, LLC | $29839091 | 0.26% | 542430 | शेयर | 30 जून 2026 |
| Moisand Fitzgerald Tamayo, LLC | $29435893 | 0.26% | 535101 | शेयर | 30 जून 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $28268519 | 0.25% | 513880 | शेयर | 30 जून 2026 |
| Premier Financial Group | $28041561 | 0.25% | 574917 | शेयर | 31 मार्च 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $27853203 | 0.25% | 506330 | शेयर | 30 जून 2026 |
| WorthPointe, LLC | $27783476 | 0.24% | 505062 | शेयर | 30 जून 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | $27748915 | 0.24% | 504434 | शेयर | 30 जून 2026 |
| Petersen Hastings Wealth Advisors Inc. | $27678623 | 0.24% | 503156 | शेयर | 30 जून 2026 |
| 1900 WEALTH MANAGEMENT LLC | $27352787 | 0.24% | 497233 | शेयर | 30 जून 2026 |
| Merriman Wealth Management, LLC | $26472314 | 0.23% | 646928 | शेयर | 31 दिसमबर 2024 |
| MATHER GROUP, LLC. | $26120747 | 0.23% | 474836 | शेयर | 30 जून 2026 |
| American Investment Services, Inc. | $26112249 | 0.23% | 474682 | शेयर | 30 जून 2026 |
| RS CRUM INC. | $25935685 | 0.23% | 471472 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $25774326 | 0.23% | 468539 | शेयर | 30 जून 2026 |
| UBS Group AG | $25040387 | 0.22% | 455197 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $24911335 | 0.22% | 452851 | शेयर | 30 जून 2026 |
| LEGACY FINANCIAL GROUP, INC. | $24864740 | 0.22% | 452004 | शेयर | 30 जून 2026 |
| BAKER BOYER NATIONAL BANK | $23944753 | 0.21% | 435280 | शेयर | 30 जून 2026 |
| Mariner, LLC | $23909361 | 0.21% | 434637 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $23142664 | 0.20% | 420699 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $22518052 | 0.20% | 409344 | शेयर | 30 जून 2026 |
| Graves Light Lenhart Wealth, Inc. | $22163232 | 0.20% | 402895 | शेयर | 30 जून 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $22079279 | 0.19% | 401368 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $22071044 | 0.19% | 455449 | शेयर | 31 मार्च 2026 |
| Prudent Man Investment Management, Inc. | $21964437 | 0.19% | 471441 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $21342052 | 0.19% | 387967 | शेयर | 30 जून 2026 |
| CLARIS ADVISORS, LLC / MO / | $21154421 | 0.19% | 384556 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $21096335 | 0.19% | 383500 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $20602785 | 0.18% | 374528 | शेयर | 30 जून 2026 |
| Atlantic Union Bankshares Corp | $18828564 | 0.17% | 342275 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $18735315 | 0.17% | 340559 | शेयर | 30 जून 2026 |
| Grunden Financial Advisory, Inc. | $18508792 | 0.16% | 397270 | शेयर | 31 दिसमबर 2025 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
| 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 |
|---|---|
| QLD ProShares Trust | $14.5B |
| EMB iShares Trust | $14.5B |
| IGV iShares Trust | $14.6B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| VGLT VANGUARD SCOTTSDALE FUNDS | $14.6B |
| SCZ iShares Trust | $14.4B |
| DFAS Dimensional ETF Trust | $14.0B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |