Dimensional ETF Trust (DFSV)
प्रबंधन कंपनी · XNYS · श्रृंखला S000075151 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $7.5B
- होल्डिंग्स
- 1031
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 14.27%
- स्थितियों की प्रभावी संख्या
- 114.8
- 1% से ऊपर की स्थितियाँ
- 1
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)
- +$166.0M
- तिमाही समाप्त अप्र 2026
- +$489.4M
- पिछला 12 महीने
- +$1.4B
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 1031 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| REGIONAL MANAGEMENT CORP. | 75902K106 | $1.9M | 0.02 | 49565 | EC | US |
| Costamare Bulkers Holdings Ltd | Y2001C101 | $1.8M | 0.02 | 106926 | EC | MH |
| ONITY GROUP INC. | 675746606 | $1.8M | 0.02 | 40137 | EC | US |
| HELEN OF TROY LIMITED | G4388N106 | $1.8M | 0.02 | 78398 | EC | BM |
| Washington Trust Bancorp, Inc. | 940610108 | $1.8M | 0.02 | 57617 | EC | US |
| AMN HEALTHCARE SERVICES, INC. | 001744101 | $1.8M | 0.02 | 87767 | EC | US |
| FORTREA HOLDINGS INC. | 34965K107 | $1.8M | 0.02 | 156163 | EC | US |
| Mativ Holdings, Inc. | 808541106 | $1.8M | 0.02 | 192814 | EC | US |
| ONESPAN INC. | 68287N100 | $1.8M | 0.02 | 154444 | EC | US |
| Legacy Housing Corporation | 52472M101 | $1.8M | 0.02 | 81870 | EC | US |
| DESIGNER BRANDS INC. | 250565108 | $1.8M | 0.02 | 237182 | EC | US |
| NU SKIN ENTERPRISES, INC. | 67018T105 | $1.8M | 0.02 | 242807 | EC | US |
| FRP HOLDINGS, INC. | 30292L107 | $1.8M | 0.02 | 83934 | EC | US |
| INSTEEL INDUSTRIES, INC. | 45774W108 | $1.8M | 0.02 | 67163 | EC | US |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 313148306 | $1.7M | 0.02 | 10055 | EC | US |
| WESTAMERICA BANCORPORATION | 957090103 | $1.7M | 0.02 | 31862 | EC | US |
| KYNDRYL HOLDINGS, INC. | 50155Q100 | $1.7M | 0.02 | 126322 | EC | US |
| MISTER CAR WASH, INC. | 60646V105 | $1.7M | 0.02 | 245962 | EC | US |
| COMMUNITY WEST BANCSHARES | 203937107 | $1.7M | 0.02 | 73112 | EC | US |
| Latham Group Inc | 51819L107 | $1.7M | 0.02 | 285268 | EC | US |
| COMPASS, INC | 20464U100 | $1.7M | 0.02 | 228251 | EC | US |
| TIDEWATER INC. | 88642R109 | $1.7M | 0.02 | 19334 | EC | US |
| FLUSHING FINANCIAL CORPORATION | 343873105 | $1.7M | 0.02 | 105756 | EC | US |
| NATIONAL VISION HOLDINGS, INC. | 63845R107 | $1.7M | 0.02 | 73244 | EC | US |
| Nexa Resources S.A. | L67359106 | $1.7M | 0.02 | 111892 | EC | LU |
| EAGLE BANCORP, INC. | 268948106 | $1.7M | 0.02 | 65126 | EC | US |
| USANA HEALTH SCIENCES, INC. | 90328M107 | $1.7M | 0.02 | 87994 | EC | US |
| HAVERTY FURNITURE COMPANIES, INC. | 419596101 | $1.7M | 0.02 | 75426 | EC | US |
| WATERSTONE FINANCIAL, INC. | 94188P101 | $1.7M | 0.02 | 92648 | EC | US |
| HYSTER-YALE, INC. | 449172105 | $1.7M | 0.02 | 42179 | EC | US |
| ANGI INC. | 00183L201 | $1.7M | 0.02 | 226280 | EC | US |
| PARKE BANCORP, INC. | 700885106 | $1.7M | 0.02 | 54942 | EC | US |
| CIVEO CORPORATION | 17878Y207 | $1.7M | 0.02 | 51843 | EC | CA |
| Third Coast Bancshares Inc | 88422P109 | $1.7M | 0.02 | 44245 | EC | US |
| KENNEDY-WILSON HOLDINGS, INC. | 489398107 | $1.6M | 0.02 | 150619 | EC | US |
| RADIANT LOGISTICS, INC. | 75025X100 | $1.6M | 0.02 | 194432 | EC | US |
| TENNANT COMPANY | 880345103 | $1.6M | 0.02 | 19661 | EC | US |
| EQUITY BANCSHARES, INC. | 29460X109 | $1.6M | 0.02 | 35951 | EC | US |
| PARK-OHIO HOLDINGS CORP. | 700666100 | $1.6M | 0.02 | 56271 | EC | US |
| MYERS INDUSTRIES, INC. | 628464109 | $1.6M | 0.02 | 78095 | EC | US |
| RANPAK HOLDINGS CORP | 75321W103 | $1.6M | 0.02 | 315439 | EC | US |
| CAPITAL CITY BANK GROUP, INC. | 139674105 | $1.6M | 0.02 | 34573 | EC | US |
| Smithfield Foods, Inc. | 832248207 | $1.6M | 0.02 | 60277 | EC | US |
| ACCO BRANDS CORPORATION | 00081T108 | $1.6M | 0.02 | 490471 | EC | US |
| ATLAS ENERGY SOLUTIONS INC. | 642045108 | $1.6M | 0.02 | 89772 | EC | US |
| Burke & Herbert Financial Services Corp. | 12135Y108 | $1.5M | 0.02 | 24066 | EC | US |
| PROASSURANCE CORPORATION | 74267C106 | $1.5M | 0.02 | 62524 | EC | US |
| NATIONAL PRESTO INDUSTRIES, INC. | 637215104 | $1.5M | 0.02 | 10975 | EC | US |
| CENTRAL PACIFIC FINANCIAL CORP. | 154760409 | $1.5M | 0.02 | 45909 | EC | US |
| MIDLAND STATES BANCORP, INC. | 597742105 | $1.5M | 0.02 | 58650 | EC | US |
क्षेत्रवार विवरण
Financials
20.7%
Industrials
16.1%
Energy
12.8%
Health Care
6.3%
Consumer Discretionary
5.9%
Materials
5.0%
Financial Services
4.6%
Retail
4.2%
Consumer Staples
3.8%
Technology
3.3%
Consumer products
2.2%
Communication Services
1.6%
Diversified Consumer Services
1.0%
Telecommunication
1.0%
Communications
0.8%
Packaging
0.8%
Real Estate
0.7%
Utilities
0.6%
Logistics & Transportation
0.4%
Paper & Forest
0.0%
अन्य/अनमैप्ड
8.0%
संस्थागत मालिक (13F) 619 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $976121192 | 16.75% | 25008847 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $257264221 | 4.41% | 6632230 | शेयर | 30 जून 2026 |
| JMG Financial Group, Ltd. | $244813209 | 4.20% | 6311245 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $182384134 | 3.13% | 4701833 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $182327110 | 3.13% | 4700364 | शेयर | 30 जून 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $157840339 | 2.71% | 4069099 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $114350813 | 1.96% | 2947946 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $113206186 | 1.94% | 2918438 | शेयर | 30 जून 2026 |
| Index Fund Advisors, Inc. | $110321540 | 1.89% | 2844072 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $100530386 | 1.72% | 2591657 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $92256759 | 1.58% | 2378365 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $91563890 | 1.57% | 2360503 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $86339444 | 1.48% | 2225817 | शेयर | 30 जून 2026 |
| Arista Wealth Management, LLC | $83473277 | 1.43% | 2151928 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $67953955 | 1.17% | 2066098 | शेयर | 31 दिसमबर 2025 |
| Vestmark Advisory Solutions, Inc. | $57645897 | 0.99% | 1486102 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $55566329 | 0.95% | 1888085 | शेयर | 30 जून 2025 |
| EP Wealth Advisors, LLC | $51687183 | 0.89% | 1332487 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $47218677 | 0.81% | 1347565 | शेयर | 31 मार्च 2026 |
| Truepoint, Inc. | $46311884 | 0.79% | 1193913 | शेयर | 30 जून 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $43727724 | 0.75% | 1127294 | शेयर | 30 जून 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $39986189 | 0.69% | 1030836 | शेयर | 30 जून 2026 |
| Leading Edge Financial Planning LLC | $39848391 | 0.68% | 1027285 | शेयर | 30 जून 2026 |
| Evanson Asset Management, LLC | $39055956 | 0.67% | 1114611 | शेयर | 31 मार्च 2026 |
| Integrity Advisory Solutions, LLC | $36468343 | 0.63% | 940148 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $36076979 | 0.62% | 930059 | शेयर | 30 जून 2026 |
| Elser Financial Planning, Inc | $35825474 | 0.61% | 923575 | शेयर | 30 जून 2026 |
| Seaside Wealth Management, Inc. | $35782292 | 0.61% | 922462 | शेयर | 30 जून 2026 |
| Stordahl Capital Management, Inc. | $35436724 | 0.61% | 913553 | शेयर | 30 जून 2026 |
| United Wealth Management, LLC | $35079528 | 0.60% | 904345 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $34757964 | 0.60% | 895913 | शेयर | 30 जून 2026 |
| Cable Hill Partners, LLC | $34064361 | 0.58% | 1283027 | शेयर | 31 मार्च 2025 |
| Beacon Pointe Advisors, LLC | $32901280 | 0.56% | 848190 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32082171 | 0.55% | 826860 | शेयर | 30 जून 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $32069846 | 0.55% | 826756 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $31250097 | 0.54% | 805623 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $30088627 | 0.52% | 775680 | शेयर | 30 जून 2026 |
| Hassell Wealth Management, LLC | $29442633 | 0.51% | 770951 | शेयर | 30 जून 2026 |
| Zhang Financial LLC | $29120891 | 0.50% | 750732 | शेयर | 30 जून 2026 |
| Diversified Portfolios, Inc. | $28502151 | 0.49% | 734781 | शेयर | 30 जून 2026 |
| Rather & Kittrell, Inc. | $27893471 | 0.48% | 719089 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $27727796 | 0.48% | 714818 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $27327281 | 0.47% | 704492 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $25815985 | 0.44% | 665532 | शेयर | 30 जून 2026 |
| Retirement Solution LLC | $25524008 | 0.44% | 658005 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25005400 | 0.43% | 644635 | शेयर | 30 जून 2026 |
| Factor Wealth Management LTD | $24616804 | 0.42% | 634617 | शेयर | 30 जून 2026 |
| Jentner Corp | $24460568 | 0.42% | 831144 | शेयर | 30 जून 2025 |
| Chicago Partners Investment Group LLC | $23332750 | 0.40% | 594768 | शेयर | 30 जून 2026 |
| Wealth Dimensions Group, Ltd. | $22769830 | 0.39% | 587003 | शेयर | 30 जून 2026 |
| Integris Wealth Management, LLC | $22727017 | 0.39% | 585899 | शेयर | 30 जून 2026 |
| Safeguard Investment Advisory Group, LLC | $22656218 | 0.39% | 584076 | शेयर | 30 जून 2026 |
| Wealth Advisors Northwest LLC | $21917002 | 0.38% | 565017 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $21820586 | 0.37% | 562531 | शेयर | 30 जून 2026 |
| CWM, LLC | $21755020 | 0.37% | 620862 | शेयर | 31 मार्च 2026 |
| Perigon Wealth Management, LLC | $20924785 | 0.36% | 539438 | शेयर | 30 जून 2026 |
| Alpha Financial Advisors, LLC | $20023725 | 0.34% | 516208 | शेयर | 30 जून 2026 |
| Clarity Wealth Development LLC | $19846322 | 0.34% | 511635 | शेयर | 30 जून 2026 |
| Equita Financial Network, Inc. | $19623170 | 0.34% | 505882 | शेयर | 30 जून 2026 |
| Foundation Wealth Management, LLC\PA | $19495461 | 0.33% | 502590 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $19388705 | 0.33% | 499837 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $19095403 | 0.33% | 492276 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $18852681 | 0.32% | 486019 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $18650459 | 0.32% | 483548 | शेयर | 30 जून 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $17886199 | 0.31% | 461103 | शेयर | 30 जून 2026 |
| Well Done, LLC | $17763416 | 0.30% | 457938 | शेयर | 30 जून 2026 |
| Timonier Family Office, LTD. | $16916359 | 0.29% | 436101 | शेयर | 30 जून 2026 |
| SCRATCH CAPITAL LLC | $16802005 | 0.29% | 433153 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $16562301 | 0.28% | 426863 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $16523244 | 0.28% | 425967 | शेयर | 30 जून 2026 |
| Oceanside Advisors LLC | $16405979 | 0.28% | 422944 | शेयर | 30 जून 2026 |
| Parkwoods Wealth Partners, LLC | $16037863 | 0.28% | 413454 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $15982256 | 0.27% | 412020 | शेयर | 30 जून 2026 |
| Physician Wealth Solutions Inc. | $15944316 | 0.27% | 411042 | शेयर | 30 जून 2026 |
| Mariner, LLC | $15676436 | 0.27% | 404133 | शेयर | 30 जून 2026 |
| Trust Co of the South | $15606045 | 0.27% | 402318 | शेयर | 30 जून 2026 |
| Grunden Financial Advisory, Inc. | $15262690 | 0.26% | 464053 | शेयर | 31 दिसमबर 2025 |
| Avantax Planning Partners, Inc. | $15253818 | 0.26% | 393241 | शेयर | 30 जून 2026 |
| Greenline Partners, LLC | $15054748 | 0.26% | 388109 | शेयर | 30 जून 2026 |
| CARDIFF PARK ADVISORS, LLC | $14983428 | 0.26% | 386270 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $14486721 | 0.25% | 373465 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $14298133 | 0.25% | 368604 | शेयर | 30 जून 2026 |
| Avant Financial Advisors LLC | $14033286 | 0.24% | 361776 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $13542524 | 0.23% | 349124 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $13504541 | 0.23% | 348145 | शेयर | 30 जून 2026 |
| KEB ASSET MANAGEMENT, LLC | $13247644 | 0.23% | 341522 | शेयर | 30 जून 2026 |
| Abel Hall, LLC | $13037235 | 0.22% | 336098 | शेयर | 30 जून 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $12978424 | 0.22% | 334579 | शेयर | 30 जून 2026 |
| Plancorp, LLC | $12724610 | 0.22% | 327279 | शेयर | 30 जून 2026 |
| Financial Architects, LLC | $12418812 | 0.21% | 320155 | शेयर | 30 जून 2026 |
| Private Wealth Management Group, LLC | $12373506 | 0.21% | 318987 | शेयर | 30 जून 2026 |
| BOS Asset Management, LLC | $12174932 | 0.21% | 313868 | शेयर | 30 जून 2026 |
| PINNACLE ASSOCIATES LTD | $12113458 | 0.21% | 312283 | शेयर | 30 जून 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $12113458 | 0.21% | 312283 | शेयर | 30 जून 2026 |
| McIlrath & Eck, LLC | $11891078 | 0.20% | 339357 | शेयर | 31 मार्च 2026 |
| RCS Financial Planning, LLC | $11702967 | 0.20% | 301701 | शेयर | 30 जून 2026 |
| Ballentine Capital Advisors, Inc | $11516835 | 0.20% | 296902 | शेयर | 30 जून 2026 |
| Aspen Capital Management, LLC | $11464645 | 0.20% | 295557 | शेयर | 30 जून 2026 |
| Waterford Advisors, LLC | $11448963 | 0.20% | 288532 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $11342367 | 0.19% | 292404 | 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 |
|---|---|
| SHYG iShares Trust | $7.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| URA Global X Funds | $7.8B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| GUNR FlexShares Trust | $7.5B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
| COPX Global X Funds | $7.4B |
| VCRB VANGUARD MALVERN FUNDS | $7.3B |
| ICSH iShares U.S. ETF Trust | $7.3B |