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 |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL BANCORP. | 320209109 | $16.0M | 0.21 | 528834 | EC | US |
| QORVO, INC. | 74736K101 | $15.9M | 0.21 | 169265 | EC | US |
| THE CAMPBELL'S COMPANY | 134429109 | $15.9M | 0.21 | 764195 | EC | US |
| Seadrill Limited | G7997W102 | $15.9M | 0.21 | 319645 | EC | BM |
| CRESCENT ENERGY COMPANY | 44952J104 | $15.9M | 0.21 | 1179727 | EC | US |
| Regal Rexnord Corporation | 758750103 | $15.7M | 0.21 | 72823 | EC | US |
| TEREX CORPORATION | 880779103 | $15.6M | 0.21 | 251457 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $15.4M | 0.21 | 273986 | EC | US |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $15.4M | 0.21 | 253207 | EC | US |
| HUB GROUP, INC. | 443320106 | $15.4M | 0.21 | 351729 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $15.4M | 0.21 | 308211 | EC | US |
| PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | $15.3M | 0.20 | 89283 | EC | US |
| KENNAMETAL INC. | 489170100 | $15.3M | 0.20 | 394409 | EC | US |
| PHINIA INC. | 71880K101 | $15.2M | 0.20 | 210775 | EC | US |
| THE ANDERSONS, INC | 034164103 | $15.1M | 0.20 | 192063 | EC | US |
| ARCBEST CORPORATION | 03937C105 | $15.0M | 0.20 | 117922 | EC | US |
| WaFd, Inc | 938824109 | $15.0M | 0.20 | 424120 | EC | US |
| AMERICAN EAGLE OUTFITTERS, INC. | 02553E106 | $14.9M | 0.20 | 855654 | EC | US |
| ICON PUBLIC LIMITED COMPANY | G4705A100 | $14.9M | 0.20 | 125644 | EC | IE |
| URBAN OUTFITTERS, INC. | 917047102 | $14.9M | 0.20 | 211230 | EC | US |
| BOISE CASCADE COMPANY | 09739D100 | $14.8M | 0.20 | 186786 | EC | US |
| U-Haul Holding Company | 023586506 | $14.8M | 0.20 | 310275 | EC | US |
| VISTEON CORPORATION | 92839U206 | $14.7M | 0.20 | 131485 | EC | US |
| HARLEY-DAVIDSON, INC. | 412822108 | $14.7M | 0.20 | 613821 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $14.5M | 0.19 | 238915 | EC | US |
| DHT HOLDINGS, INC. | Y2065G121 | $14.4M | 0.19 | 781416 | EC | MH |
| CALLAWAY GOLF COMPANY | 131193104 | $14.4M | 0.19 | 940727 | EC | US |
| CELANESE CORPORATION | 150870103 | $14.3M | 0.19 | 211331 | EC | US |
| TALOS ENERGY INC. | 87484T108 | $14.2M | 0.19 | 893541 | EC | US |
| Teekay Tankers Ltd. | G8726X106 | $13.9M | 0.19 | 177585 | EC | BM |
| TRUSTMARK CORPORATION | 898402102 | $13.9M | 0.19 | 313555 | EC | US |
| INTEGER HOLDINGS CORPORATION | 45826H109 | $13.9M | 0.19 | 157159 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | $13.8M | 0.18 | 244502 | EC | US |
| SIRIUSPOINT LTD. | G8192H106 | $13.7M | 0.18 | 586528 | EC | BM |
| EPAM SYSTEMS, INC. | 29414B104 | $13.6M | 0.18 | 119344 | EC | US |
| GATX CORPORATION | 361448103 | $13.5M | 0.18 | 68987 | EC | US |
| FIRST MERCHANTS CORPORATION | 320817109 | $13.5M | 0.18 | 333226 | EC | US |
| OWENS CORNING | 690742101 | $13.5M | 0.18 | 109135 | EC | US |
| RYDER SYSTEM, INC. | 783549108 | $13.3M | 0.18 | 52603 | EC | US |
| ABM INDUSTRIES INCORPORATED | 000957100 | $13.3M | 0.18 | 325681 | EC | US |
| HOME BANCSHARES, INC. | 436893200 | $13.2M | 0.18 | 490148 | EC | US |
| SILGAN HOLDINGS INC. | 827048109 | $13.1M | 0.17 | 323746 | EC | US |
| NORTHERN OIL AND GAS, INC. | 665531307 | $13.1M | 0.17 | 482802 | EC | US |
| PHOTRONICS, INC. | 719405102 | $13.1M | 0.17 | 264718 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | $13.1M | 0.17 | 181564 | EC | US |
| TELEFLEX INCORPORATED | 879369106 | $13.1M | 0.17 | 105424 | EC | US |
| Copa Holdings, S.A. | P31076105 | $13.0M | 0.17 | 112692 | EC | PA |
| SIMMONS FIRST NATIONAL CORPORATION | 828730200 | $13.0M | 0.17 | 611900 | EC | US |
| LCI INDUSTRIES | 50189K103 | $12.9M | 0.17 | 108578 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $12.9M | 0.17 | 168779 | 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 |