Dimensional ETF Trust (DUHP)
प्रबंधन कंपनी · XNYS · श्रृंखला S000075148 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $11.3B
- होल्डिंग्स
- 161
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 39.97%
- स्थितियों की प्रभावी संख्या
- 41.2
- 1% से ऊपर की स्थितियाँ
- 25
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)
- +$207.1M
- तिमाही समाप्त अप्र 2026
- +$474.1M
- 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 161 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| T-MOBILE US, INC. | 872590104 | $20.6M | 0.18 | 105485 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $19.6M | 0.17 | 381880 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $18.6M | 0.16 | 121041 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $18.5M | 0.16 | 72292 | EC | IE |
| TAPESTRY, INC. | 876030107 | $18.3M | 0.16 | 126248 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $18.2M | 0.16 | 44454 | EC | US |
| FASTENAL COMPANY | 311900104 | $17.9M | 0.16 | 397689 | EC | US |
| CHEVRON CORPORATION | 166764100 | $17.2M | 0.15 | 89075 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $15.9M | 0.14 | 107380 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $15.1M | 0.13 | 186088 | EC | US |
| BEST BUY CO., INC. | 086516101 | $14.3M | 0.13 | 236984 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $13.1M | 0.12 | 94984 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $12.5M | 0.11 | 23281 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $12.2M | 0.11 | 27386 | EC | US |
| TECHNIPFMC PLC | G87110105 | $12.0M | 0.11 | 159300 | EC | GB |
| CDW CORPORATION | 12514G108 | $12.0M | 0.11 | 87426 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $11.9M | 0.11 | 65543 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $11.8M | 0.10 | 9242 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $11.5M | 0.10 | 34476 | EC | US |
| NVR, Inc. | 62944T105 | $10.5M | 0.09 | 1662 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $10.2M | 0.09 | 32980 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $10.1M | 0.09 | 42489 | EC | US |
| Altria Group, Inc. | 02209S103 | $9.6M | 0.08 | 132512 | EC | US |
| FTAI Aviation Ltd. | G3730V105 | $9.4M | 0.08 | 37798 | EC | KY |
| WATERS CORPORATION | 941848103 | $7.7M | 0.07 | 24884 | EC | US |
| DICK'S SPORTING GOODS, INC. | 253393102 | $7.4M | 0.06 | 32418 | EC | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $7.1M | 0.06 | 41502 | EC | US |
| GARTNER, INC. | 366651107 | $6.7M | 0.06 | 45358 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $6.7M | 0.06 | 25145 | EC | US |
| AVERY DENNISON CORPORATION | 053611109 | $6.1M | 0.05 | 37464 | EC | US |
| VERALTO CORPORATION | 92338C103 | $5.5M | 0.05 | 62079 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $5.4M | 0.05 | 15118 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $5.2M | 0.05 | 67292 | EC | US |
| HCA HEALTHCARE, INC. | 40412C101 | $5.2M | 0.05 | 11871 | EC | US |
| DAVITA INC. | 23918K108 | $5.0M | 0.04 | 32462 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $4.3M | 0.04 | 6325 | EC | IE |
| EQUITABLE HOLDINGS, INC. | 29452E101 | $4.2M | 0.04 | 100553 | EC | US |
| DEERE & COMPANY | 244199105 | $4.2M | 0.04 | 7077 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | $3.9M | 0.03 | 41686 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $3.8M | 0.03 | 41368 | EC | US |
| MEDPACE HOLDINGS, INC. | 58506Q109 | $3.4M | 0.03 | 8024 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $3.3M | 0.03 | 22286 | EC | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $3.3M | 0.03 | 9027 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $2.4M | 0.02 | 31592 | EC | US |
| CARLISLE COMPANIES INCORPORATED | 142339100 | $2.3M | 0.02 | 6405 | EC | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $2.3M | 0.02 | 16513 | EC | IE |
| SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | $1.7M | 0.02 | 21024 | EC | US |
| GEN DIGITAL INC. | 668771108 | $1.6M | 0.01 | 85522 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $1.5M | 0.01 | 22706 | EC | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $1.4M | 0.01 | 9199 | EC | US |
क्षेत्रवार विवरण
Technology
31.1%
Industrials
17.2%
Healthcare
12.9%
Retail
9.5%
Financial Services
8.2%
Communication Services
5.7%
Consumer Staples
3.4%
Consumer Discretionary
2.5%
Energy
2.3%
Consumer products
1.5%
Financials
1.4%
Utilities
1.0%
Logistics & Transportation
0.7%
Materials
0.6%
Communications
0.5%
Telecommunication
0.5%
Packaging
0.1%
Diversified Consumer Services
0.1%
अन्य/अनमैप्ड
1.0%
संस्थागत मालिक (13F) 593 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 | $2135965531 | 19.52% | 51185371 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $895741950 | 8.19% | 21465179 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $344548490 | 3.15% | 8256614 | शेयर | 30 जून 2026 |
| Forum Financial Management, LP | $335071167 | 3.06% | 8029503 | शेयर | 30 जून 2026 |
| Merriman Wealth Management, LLC | $275380254 | 2.52% | 8149756 | शेयर | 31 दिसमबर 2024 |
| Vista Wealth Management Group, LLC | $233586704 | 2.13% | 7048482 | शेयर | 31 मार्च 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $171285212 | 1.57% | 4104606 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $171121228 | 1.56% | 4123403 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $160723314 | 1.47% | 3851505 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $150776388 | 1.38% | 3613141 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $139966105 | 1.28% | 3354088 | शेयर | 30 जून 2026 |
| Foster Group, Inc. | $131218956 | 1.20% | 3144475 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $128481876 | 1.17% | 3078885 | शेयर | 30 जून 2026 |
| Petersen Hastings Wealth Advisors Inc. | $125779257 | 1.15% | 3014121 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $118239761 | 1.08% | 2833447 | शेयर | 30 जून 2026 |
| Alesco Advisors, LLC, An ESL Co | $111370521 | 1.02% | 2668836 | शेयर | 30 जून 2026 |
| RW Investment Management LLC | $110358982 | 1.01% | 2644596 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $98256340 | 0.90% | 2354573 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $92971052 | 0.85% | 2227918 | शेयर | 30 जून 2026 |
| FINANCIAL CONSULATE, INC | $88035709 | 0.80% | 2109650 | शेयर | 30 जून 2026 |
| UBS Group AG | $87646479 | 0.80% | 2100323 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $87201122 | 0.80% | 2089651 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $85441355 | 0.78% | 2047480 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $83014754 | 0.76% | 1989330 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $81548736 | 0.75% | 1938510 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $79007302 | 0.72% | 1893297 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $77099438 | 0.70% | 1847579 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $77044152 | 0.70% | 1846253 | शेयर | 30 जून 2026 |
| Planning Center, Inc. | $69820466 | 0.64% | 1673148 | शेयर | 30 जून 2026 |
| High Probability Advisors, LLC | $67168827 | 0.61% | 1609605 | शेयर | 30 जून 2026 |
| Bouchey Financial Group, Ltd. | $58157662 | 0.53% | 1393666 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $56930736 | 0.52% | 1364264 | शेयर | 30 जून 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $56116340 | 0.51% | 1344748 | शेयर | 30 जून 2026 |
| Retirement Solution LLC | $54981644 | 0.50% | 1317557 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $54680655 | 0.50% | 1310344 | शेयर | 30 जून 2026 |
| Leading Edge Financial Planning LLC | $53674937 | 0.49% | 1286243 | शेयर | 30 जून 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $50835161 | 0.46% | 1218192 | शेयर | 30 जून 2026 |
| Burton Enright Welch | $49864163 | 0.46% | 1194924 | शेयर | 30 जून 2026 |
| Meredith Wealth Planning | $49628078 | 0.45% | 1189266 | शेयर | 30 जून 2026 |
| Catalyst Capital Advisors LLC | $48915906 | 0.45% | 1172200 | शेयर | 30 जून 2026 |
| Millburn Ridgefield LLC /DE/ | $48915906 | 0.45% | 1172200 | शेयर | 30 जून 2026 |
| Greenspring Advisors, LLC | $48868191 | 0.45% | 1171057 | शेयर | 30 जून 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $48676390 | 0.44% | 1166460 | शेयर | 30 जून 2026 |
| Safeguard Investment Advisory Group, LLC | $48575380 | 0.44% | 1164049 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $47603466 | 0.44% | 1140749 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $46180635 | 0.42% | 1118988 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $45031766 | 0.41% | 1225021 | शेयर | 31 मार्च 2026 |
| Fulton Bank, N.A. | $44987652 | 0.41% | 1078065 | शेयर | 30 जून 2026 |
| Timonier Family Office, LTD. | $44734752 | 0.41% | 1072005 | शेयर | 30 जून 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $44525781 | 0.41% | 1070846 | शेयर | 30 जून 2026 |
| Wealthstream Advisors, Inc. | $41584151 | 0.38% | 1100984 | शेयर | 30 सितमबर 2025 |
| Farther Finance Advisors, LLC | $37985927 | 0.35% | 910279 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $37702464 | 0.34% | 903486 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37631275 | 0.34% | 898765 | शेयर | 30 जून 2026 |
| Grunden Financial Advisory, Inc. | $37524548 | 0.34% | 986709 | शेयर | 31 दिसमबर 2025 |
| Integrated Wealth Concepts LLC | $37454621 | 0.34% | 897545 | शेयर | 30 जून 2026 |
| Hippocratic Financial Advisors, LLC | $36069750 | 0.33% | 864360 | शेयर | 30 जून 2026 |
| Integrity Advisory Solutions, LLC | $36022502 | 0.33% | 863227 | शेयर | 30 जून 2026 |
| Forvis Mazars Wealth Advisors, LLC | $35600522 | 0.33% | 853116 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $35505637 | 0.32% | 850842 | शेयर | 30 जून 2026 |
| Clarius Group, LLC | $35192369 | 0.32% | 1061930 | शेयर | 31 मार्च 2025 |
| Sequoia Financial Advisors, LLC | $34409274 | 0.31% | 824569 | शेयर | 30 जून 2026 |
| United Wealth Management, LLC | $32898807 | 0.30% | 788373 | शेयर | 30 जून 2026 |
| True Wealth Design, LLC | $32749991 | 0.30% | 784807 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $32713666 | 0.30% | 783936 | शेयर | 30 जून 2026 |
| STOLZ & ASSOCIATES, PS | $31857803 | 0.29% | 763427 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $31245852 | 0.29% | 821611 | शेयर | 31 दिसमबर 2025 |
| LPL Financial LLC | $30218816 | 0.28% | 724151 | शेयर | 30 जून 2026 |
| LVZ, Inc. | $29217159 | 0.27% | 700148 | शेयर | 30 जून 2026 |
| WPWealth LLP | $29010585 | 0.27% | 695197 | शेयर | 30 जून 2026 |
| Discipline Wealth Solutions, LLC | $28971670 | 0.26% | 694265 | शेयर | 30 जून 2026 |
| Arlington Financial Advisors, LLC | $28891724 | 0.26% | 692349 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $28874490 | 0.26% | 691936 | शेयर | 30 जून 2026 |
| CVA Family Office, LLC | $28638265 | 0.26% | 686275 | शेयर | 30 जून 2026 |
| Sterling Wealth Management, Inc. | $27994347 | 0.26% | 670845 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27729010 | 0.25% | 664486 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $26682870 | 0.24% | 639416 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $26675512 | 0.24% | 644336 | शेयर | 30 जून 2026 |
| Efficient Advisors, LLC | $26304541 | 0.24% | 715575 | शेयर | 31 मार्च 2026 |
| Three Arch Wealth Management LLC | $26087808 | 0.24% | 625157 | शेयर | 30 जून 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $25778685 | 0.24% | 701173 | शेयर | 30 जून 2026 |
| Lutz Financial Services LLC | $25416704 | 0.23% | 609075 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $25173012 | 0.23% | 603235 | शेयर | 30 जून 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $25144375 | 0.23% | 602549 | शेयर | 30 जून 2026 |
| PBMares Wealth Management LLC | $25047076 | 0.23% | 663147 | शेयर | 30 सितमबर 2025 |
| Elser Financial Planning, Inc | $24596513 | 0.22% | 589420 | शेयर | 30 जून 2026 |
| Oceanside Advisors LLC | $24373371 | 0.22% | 584073 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $24316637 | 0.22% | 661497 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $23554183 | 0.22% | 564443 | शेयर | 30 जून 2026 |
| Foundry Financial LLC | $23263192 | 0.21% | 557469 | शेयर | 30 जून 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $23180119 | 0.21% | 555479 | शेयर | 30 जून 2026 |
| Bridgewater Advisors Inc. | $22805999 | 0.21% | 548221 | शेयर | 30 जून 2026 |
| Midwest Heritage Bank, FSB | $22255131 | 0.20% | 533313 | शेयर | 30 जून 2026 |
| Tassel Capital Management, Inc. | $21304056 | 0.19% | 510521 | शेयर | 30 जून 2026 |
| LEGACY FINANCIAL GROUP, INC. | $21254069 | 0.19% | 509323 | शेयर | 30 जून 2026 |
| Mills Wealth Advisors LLC | $20977623 | 0.19% | 502699 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $20872197 | 0.19% | 500172 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $20834174 | 0.19% | 499261 | शेयर | 30 जून 2026 |
| MB Generational Wealth, LLC | $20811586 | 0.19% | 498720 | शेयर | 30 जून 2026 |
| SCRATCH CAPITAL LLC | $20194231 | 0.18% | 483926 | 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 |
| 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 |
आकार में समान
| फंड | AUM |
|---|---|
| TLH iShares Trust | $11.4B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| DFAX Dimensional ETF Trust | $11.5B |
| ESGD iShares Trust | $11.7B |
| VONE VANGUARD SCOTTSDALE FUNDS | $11.3B |
| IJK iShares Trust | $11.3B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| SUB iShares Trust | $11.3B |
| ACWX iShares Trust | $11.1B |