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 |
|---|---|---|---|---|---|---|
| REVVITY, INC. | 714046109 | $5.6M | 0.04 | 64741 | EC | US |
| AECOM | 00766T100 | $5.6M | 0.04 | 66679 | EC | US |
| RESIDEO TECHNOLOGIES, INC. | 76118Y104 | $5.6M | 0.04 | 135503 | EC | US |
| WESTLAKE CORPORATION | 960413102 | $5.6M | 0.04 | 48397 | EC | US |
| PROSPERITY BANCSHARES, INC. | 743606105 | $5.6M | 0.04 | 79820 | EC | US |
| F.N.B. CORPORATION | 302520101 | $5.5M | 0.04 | 310110 | EC | US |
| PLEXUS CORP. | 729132100 | $5.5M | 0.04 | 21975 | EC | US |
| HORMEL FOODS CORPORATION | 440452100 | $5.5M | 0.04 | 255915 | EC | US |
| MOHAWK INDUSTRIES, INC. | 608190104 | $5.5M | 0.04 | 51792 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | $5.4M | 0.04 | 86394 | EC | US |
| EAGLE MATERIALS INC. | 26969P108 | $5.4M | 0.04 | 25917 | EC | US |
| LITTELFUSE, INC. | 537008104 | $5.4M | 0.04 | 13428 | EC | US |
| URBAN OUTFITTERS, INC. | 917047102 | $5.4M | 0.04 | 76336 | EC | US |
| V.F. CORPORATION | 918204108 | $5.3M | 0.04 | 282357 | EC | US |
| LEAR CORPORATION | 521865204 | $5.3M | 0.04 | 41599 | EC | US |
| PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | $5.3M | 0.04 | 30773 | EC | US |
| THE HANOVER INSURANCE GROUP, INC. | 410867105 | $5.3M | 0.04 | 28113 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $5.2M | 0.04 | 197767 | EC | US |
| NEXSTAR MEDIA GROUP, INC. | 65336K103 | $5.2M | 0.04 | 25007 | EC | US |
| UNITED BANKSHARES, INC. | 909907107 | $5.2M | 0.04 | 118668 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | $5.2M | 0.04 | 55234 | EC | US |
| Crane Co | 224408104 | $5.2M | 0.04 | 28987 | EC | US |
| GRANITE CONSTRUCTION INCORPORATED | 387328107 | $5.1M | 0.04 | 37292 | EC | US |
| MSA Safety Incorporated | 553498106 | $5.1M | 0.04 | 30715 | EC | US |
| THE MOSAIC COMPANY | 61945C103 | $5.1M | 0.04 | 219610 | EC | US |
| ESAB CORPORATION | 29605J106 | $5.1M | 0.04 | 51494 | EC | US |
| ARCOSA, INC. | 039653100 | $5.0M | 0.03 | 39813 | EC | US |
| MAGNOLIA OIL & GAS CORPORATION | 559663109 | $5.0M | 0.03 | 166270 | EC | US |
| MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | $5.0M | 0.03 | 49118 | EC | US |
| Enpro Inc. | 29355X107 | $5.0M | 0.03 | 17173 | EC | US |
| GENPACT LIMITED | G3922B107 | $5.0M | 0.03 | 144034 | EC | BM |
| TAYLOR MORRISON HOME CORPORATION | 87724P106 | $5.0M | 0.03 | 82238 | EC | US |
| AMERIS BANCORP | 03076K108 | $5.0M | 0.03 | 58425 | EC | US |
| ADT INC. | 00090Q103 | $5.0M | 0.03 | 658311 | EC | US |
| BRUNSWICK CORPORATION | 117043109 | $4.9M | 0.03 | 62069 | EC | US |
| NewMarket Corporation | 651587107 | $4.9M | 0.03 | 7278 | EC | US |
| EPAM SYSTEMS, INC. | 29414B104 | $4.9M | 0.03 | 43116 | EC | US |
| COMMERCE BANCSHARES, INC. | 200525103 | $4.9M | 0.03 | 94041 | EC | US |
| GLACIER BANCORP, INC. | 37637Q105 | $4.9M | 0.03 | 99271 | EC | US |
| LANDSTAR SYSTEM, INC. | 515098101 | $4.9M | 0.03 | 26440 | EC | US |
| AXALTA COATING SYSTEMS LTD. | G0750C108 | $4.8M | 0.03 | 170005 | EC | BM |
| LIFE TIME GROUP HOLDINGS, INC. | 53190C102 | $4.8M | 0.03 | 179937 | EC | US |
| THE MIDDLEBY CORPORATION | 596278101 | $4.8M | 0.03 | 34184 | EC | US |
| FTI CONSULTING, INC. | 302941109 | $4.8M | 0.03 | 26696 | EC | US |
| HANCOCK WHITNEY CORPORATION | 410120109 | $4.8M | 0.03 | 70846 | EC | US |
| TETRA TECH, INC. | 88162G103 | $4.8M | 0.03 | 147453 | EC | US |
| OSI SYSTEMS, INC. | 671044105 | $4.7M | 0.03 | 16397 | EC | US |
| COGNEX CORPORATION | 192422103 | $4.7M | 0.03 | 84208 | EC | US |
| Matson Inc | 57686G105 | $4.7M | 0.03 | 26789 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | $4.6M | 0.03 | 89053 | 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 | $2370225163 | 21.01% | 43087169 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $839124134 | 7.44% | 15249311 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $782113662 | 6.93% | 14217663 | शेयर | 30 जून 2026 |
| Index Fund Advisors, Inc. | $318372629 | 2.82% | 5787541 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $275041439 | 2.44% | 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 | 1.61% | 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 | 0.98% | 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 | 0.63% | 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 | 0.38% | 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 | 0.35% | 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 | 0.27% | 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 | 0.25% | 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 | 0.21% | 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 |
| TIP iShares Trust | $14.8B |
| SCZ iShares Trust | $14.4B |
| IGV iShares Trust | $14.3B |
| DFAS Dimensional ETF Trust | $14.0B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAT Dimensional ETF Trust | $13.7B |