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 |
|---|---|---|---|---|---|---|
| MACY'S, INC. | 55616P104 | $3.1M | 0.02 | 159800 | EC | US |
| MAXIMUS, INC. | 577933104 | $3.1M | 0.02 | 47417 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $3.1M | 0.02 | 62193 | EC | US |
| VISHAY INTERTECHNOLOGY, INC. | 928298108 | $3.1M | 0.02 | 107244 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $3.1M | 0.02 | 113270 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $3.1M | 0.02 | 147598 | EC | US |
| MYR GROUP INC. | 55405W104 | $3.1M | 0.02 | 7627 | EC | US |
| VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | $3.1M | 0.02 | 39061 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $3.1M | 0.02 | 12038 | EC | US |
| CAVCO INDUSTRIES, INC. | 149568107 | $3.1M | 0.02 | 6024 | EC | US |
| Signet Jewelers Limited | G81276100 | $3.0M | 0.02 | 34230 | EC | BM |
| Copa Holdings, S.A. | P31076105 | $3.0M | 0.02 | 26134 | EC | PA |
| DOLBY LABORATORIES, INC. | 25659T107 | $3.0M | 0.02 | 47090 | EC | US |
| KORN FERRY | 500643200 | $3.0M | 0.02 | 44658 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $3.0M | 0.02 | 8250 | EC | US |
| ACUSHNET HOLDINGS CORP. | 005098108 | $2.9M | 0.02 | 29903 | EC | US |
| Olin Corporation | 680665205 | $2.9M | 0.02 | 100805 | EC | US |
| BRADY CORPORATION | 104674106 | $2.9M | 0.02 | 34863 | EC | US |
| KADANT INC. | 48282T104 | $2.8M | 0.02 | 9715 | EC | US |
| GENWORTH FINANCIAL, INC. | 37247D106 | $2.8M | 0.02 | 322841 | EC | US |
| NELNET, INC. | 64031N108 | $2.8M | 0.02 | 20006 | EC | US |
| THE MARZETTI COMPANY | 513847103 | $2.8M | 0.02 | 21651 | EC | US |
| M/I HOMES, INC. | 55305B101 | $2.8M | 0.02 | 21328 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $2.8M | 0.02 | 3850 | EC | US |
| KENNAMETAL INC. | 489170100 | $2.8M | 0.02 | 71975 | EC | US |
| CACTUS, INC. | 127203107 | $2.8M | 0.02 | 49946 | EC | US |
| DHT HOLDINGS, INC. | Y2065G121 | $2.8M | 0.02 | 150326 | EC | MH |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $2.8M | 0.02 | 33466 | EC | MH |
| AVIENT CORPORATION | 05368V106 | $2.8M | 0.02 | 74320 | EC | US |
| DORMAN PRODUCTS, INC. | 258278100 | $2.8M | 0.02 | 24476 | EC | US |
| BRIGHTHOUSE FINANCIAL, INC. | 10922N103 | $2.8M | 0.02 | 44175 | EC | US |
| FRESHPET, INC. | 358039105 | $2.7M | 0.02 | 40583 | EC | US |
| WaFd, Inc | 938824109 | $2.7M | 0.02 | 77188 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $2.7M | 0.02 | 90154 | EC | US |
| SKYWEST, INC. | 830879102 | $2.7M | 0.02 | 33073 | EC | US |
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $2.7M | 0.02 | 76245 | EC | US |
| Hasbro, Inc. | 418056107 | $2.7M | 0.02 | 28050 | EC | US |
| OCEANEERING INTERNATIONAL, INC. | 675232102 | $2.7M | 0.02 | 70758 | EC | US |
| HELMERICH & PAYNE, INC. | 423452101 | $2.7M | 0.02 | 65773 | EC | US |
| ABERCROMBIE & FITCH CO. | 002896207 | $2.7M | 0.02 | 31116 | EC | US |
| ULTRA CLEAN HOLDINGS, INC. | 90385V107 | $2.7M | 0.02 | 33954 | EC | US |
| FIRST HAWAIIAN, INC. | 32051X108 | $2.6M | 0.02 | 96886 | EC | US |
| Cushman & Wakefield Ltd. | G2717C106 | $2.6M | 0.02 | 188190 | EC | BM |
| HAYWARD HOLDINGS, INC. | 421298100 | $2.6M | 0.02 | 175744 | EC | US |
| SHARKNINJA, INC. | G8068L108 | $2.6M | 0.02 | 22804 | EC | KY |
| BANKUNITED, INC. | 06652K103 | $2.6M | 0.02 | 56003 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $2.6M | 0.02 | 33514 | EC | US |
| OPTION CARE HEALTH, INC. | 68404L201 | $2.6M | 0.02 | 127221 | EC | US |
| LIVANOVA PLC | G5509L101 | $2.6M | 0.02 | 42892 | EC | GB |
| ROCKET COMPANIES, INC. | 77311W101 | $2.6M | 0.02 | 175541 | EC | US |
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) 856 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 | $2385777428 | 21.12% | 43369886 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $839124134 | 7.43% | 15249311 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $782113662 | 6.92% | 14217663 | शेयर | 30 जून 2026 |
| Index Fund Advisors, Inc. | $318372629 | 2.82% | 5787541 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $275041439 | 2.43% | 4999844 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $243835227 | 2.16% | 4432562 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $222500660 | 1.97% | 4044731 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $216933695 | 1.92% | 3943532 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $209132275 | 1.85% | 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 | 1.58% | 3242114 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $126068333 | 1.12% | 2291735 | शेयर | 30 जून 2026 |
| MASECO LLP | $110020425 | 0.97% | 1999281 | शेयर | 30 जून 2026 |
| Truepoint, Inc. | $104641222 | 0.93% | 1902222 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $101972380 | 0.90% | 1853369 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $76348662 | 0.68% | 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 | 0.62% | 1263263 | शेयर | 30 जून 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 | 0.41% | 833515 | शेयर | 30 जून 2026 |
| Guardian Wealth Management, LLC | $45346583 | 0.40% | 824333 | शेयर | 30 जून 2026 |
| EARNED WEALTH ADVISORS, LLC | $43579618 | 0.39% | 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 | 0.33% | 667599 | शेयर | 30 जून 2026 |
| CARDIFF PARK ADVISORS, LLC | $34770533 | 0.31% | 632077 | शेयर | 30 जून 2026 |
| McLean Asset Management Corp | $33357379 | 0.30% | 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 | 0.25% | 505062 | शेयर | 30 जून 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | $27748915 | 0.25% | 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 | 0.20% | 401368 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $22071044 | 0.20% | 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 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $18473984 | 0.16% | 335830 | शेयर | 30 जून 2026 |
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 |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| VGLT VANGUARD SCOTTSDALE FUNDS | $14.6B |
| IWN iShares Trust | $14.6B |
| SCZ iShares Trust | $14.4B |
| DFAS Dimensional ETF Trust | $14.0B |
| IGV iShares Trust | $14.0B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAT Dimensional ETF Trust | $13.7B |