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 |
|---|---|---|---|---|---|---|
| BIO-RAD LABORATORIES, INC. | 090572207 | $31.0M | 0.41 | 110494 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $30.8M | 0.41 | 815907 | EC | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $30.8M | 0.41 | 1423695 | EC | US |
| UNITED BANKSHARES, INC. | 909907107 | $30.6M | 0.41 | 699449 | EC | US |
| CHORD ENERGY CORPORATION | 674215207 | $29.4M | 0.39 | 201805 | EC | US |
| CNX RESOURCES CORPORATION | 12653C108 | $29.2M | 0.39 | 749803 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | $29.0M | 0.39 | 695807 | EC | GB |
| Essent Group Ltd. | G3198U102 | $28.7M | 0.38 | 474026 | EC | BM |
| BANK OZK | 06417N103 | $28.7M | 0.38 | 595251 | EC | US |
| Post Holdings, Inc. | 737446104 | $28.5M | 0.38 | 271944 | EC | US |
| UMB FINANCIAL CORPORATION | 902788108 | $28.5M | 0.38 | 225533 | EC | US |
| WINTRUST FINANCIAL CORPORATION | 97650W108 | $28.4M | 0.38 | 188334 | EC | US |
| Matson Inc | 57686G105 | $28.3M | 0.38 | 162457 | EC | US |
| ADT INC. | 00090Q103 | $28.2M | 0.38 | 3745908 | EC | US |
| INGREDION INCORPORATED | 457187102 | $28.1M | 0.37 | 251046 | EC | US |
| HANCOCK WHITNEY CORPORATION | 410120109 | $27.9M | 0.37 | 413834 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | G9618E107 | $27.8M | 0.37 | 12439 | EC | BM |
| Popular, Inc. | 733174700 | $27.3M | 0.36 | 181626 | EC | PR |
| MACY'S, INC. | 55616P104 | $27.2M | 0.36 | 1390659 | EC | US |
| ATLANTIC UNION BANKSHARES CORPORATION | 04911A107 | $26.9M | 0.36 | 715379 | EC | US |
| WESTERN ALLIANCE BANCORPORATION | 957638109 | $26.4M | 0.35 | 324070 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $26.4M | 0.35 | 269371 | EC | US |
| RANGE RESOURCES CORPORATION | 75281A109 | $26.4M | 0.35 | 606846 | EC | US |
| PBF ENERGY INC. | 69318G106 | $26.4M | 0.35 | 608602 | EC | US |
| TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | $25.9M | 0.35 | 575385 | EC | US |
| ARCOSA, INC. | 039653100 | $25.9M | 0.35 | 204930 | EC | US |
| ASSOCIATED BANC-CORP | 045487105 | $25.9M | 0.34 | 919788 | EC | US |
| LIBERTY ENERGY INC. | 53115L104 | $25.7M | 0.34 | 760551 | EC | US |
| SEABOARD CORPORATION | 811543107 | $25.4M | 0.34 | 4468 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $25.2M | 0.34 | 368767 | EC | US |
| TD SYNNEX CORPORATION | 87162W100 | $25.0M | 0.33 | 109628 | EC | US |
| VIATRIS INC. | 92556V106 | $25.0M | 0.33 | 1672565 | EC | US |
| Valaris Limited | G9460G101 | $24.6M | 0.33 | 241354 | EC | BM |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $24.3M | 0.32 | 241934 | EC | BM |
| REVVITY, INC. | 714046109 | $24.3M | 0.32 | 280033 | EC | US |
| PATTERSON-UTI ENERGY, INC. | 703481101 | $24.0M | 0.32 | 1966207 | EC | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | $23.6M | 0.31 | 337175 | EC | US |
| DANA INCORPORATED | 235825205 | $23.5M | 0.31 | 645484 | EC | US |
| ALASKA AIR GROUP, INC. | 011659109 | $23.3M | 0.31 | 595849 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $22.9M | 0.30 | 1014478 | EC | US |
| TEXAS CAPITAL BANCSHARES, INC. | 88224Q107 | $22.8M | 0.30 | 226694 | EC | US |
| GROUP 1 AUTOMOTIVE, INC. | 398905109 | $22.7M | 0.30 | 63702 | EC | US |
| THE TIMKEN COMPANY | 887389104 | $22.7M | 0.30 | 204948 | EC | US |
| AMERIS BANCORP | 03076K108 | $22.2M | 0.30 | 260866 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $22.2M | 0.30 | 267510 | EC | MH |
| SCORPIO TANKERS INC. | Y7542C130 | $22.2M | 0.30 | 272720 | EC | MH |
| FULTON FINANCIAL CORPORATION | 360271100 | $22.2M | 0.29 | 1025943 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | 018581108 | $21.9M | 0.29 | 258740 | EC | US |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | $21.9M | 0.29 | 845366 | EC | US |
| PVH CORP. | 693656100 | $21.8M | 0.29 | 238592 | 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 |
| ICSH iShares U.S. ETF Trust | $7.3B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |