Dimensional ETF Trust (DISV)
प्रबंधन कंपनी · CBSX · श्रृंखला S000075153 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $4.6B
- होल्डिंग्स
- 1567
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 8.92%
- स्थितियों की प्रभावी संख्या
- 321.9
- 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)
- +$975K
- तिमाही समाप्त अप्र 2026
- +$121.7M
- पिछला 12 महीने
- +$721.5M
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 1567 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Signify N.V. | — | $16.9M | 0.36 | 743868 | EC | NL |
| SUMCO CORPORATION | — | $16.8M | 0.36 | 1062122 | EC | JP |
| WHITBREAD PLC | — | $16.7M | 0.36 | 550889 | EC | GB |
| Allreal Holding AG | — | $16.7M | 0.36 | 61011 | EC | CH |
| Fraport AG Frankfurt Airport Services Worldwide | — | $16.6M | 0.36 | 203161 | EC | DE |
| Buzzi SpA | — | $16.6M | 0.36 | 304194 | EC | IT |
| JYSKE BANK A/S | — | $16.2M | 0.35 | 116645 | EC | DK |
| TELECOM ITALIA SPA | — | $16.2M | 0.35 | 17584716 | EC | IT |
| EQB INC. | 26886R104 | $16.1M | 0.35 | 177237 | EC | CA |
| ARC RESOURCES LTD. | 00208D408 | $16.0M | 0.35 | 677822 | EC | CA |
| THE BERKELEY GROUP HOLDINGS PLC | — | $15.8M | 0.34 | 363196 | EC | GB |
| GS Yuasa Corporation | — | $15.8M | 0.34 | 391500 | EC | JP |
| Enagas S.A. | — | $15.4M | 0.33 | 768003 | EC | ES |
| BANK OF QUEENSLAND LIMITED | — | $15.2M | 0.33 | 3160957 | EC | AU |
| TELEPERFORMANCE SE | — | $15.2M | 0.33 | 224546 | EC | FR |
| Linamar Corporation | 53278L107 | $15.1M | 0.33 | 226697 | EC | CA |
| DRAX GROUP PLC | — | $15.1M | 0.33 | 1256948 | EC | GB |
| Mandatum Oyj | — | $15.1M | 0.32 | 1886452 | EC | FI |
| ATHABASCA OIL CORPORATION | 04682R107 | $13.9M | 0.30 | 1580369 | EC | CA |
| OSB GROUP PLC | — | $13.7M | 0.30 | 1908453 | EC | GB |
| TAYLOR WIMPEY PLC | — | $13.3M | 0.29 | 12578552 | EC | GB |
| HANG LUNG PROPERTIES LIMITED | — | $13.0M | 0.28 | 11061953 | EC | HK |
| SCOR SE | — | $12.9M | 0.28 | 345754 | EC | FR |
| RUSSEL METALS INC. | 781903604 | $12.6M | 0.27 | 325339 | EC | CA |
| ILUKA RESOURCES LIMITED | — | $12.6M | 0.27 | 2164792 | EC | AU |
| Daishi Hokuetsu Financial Group, Inc. | — | $12.5M | 0.27 | 997556 | EC | JP |
| SES SA | — | $12.4M | 0.27 | 1505443 | OTHER | LU |
| NSK Ltd. | — | $12.3M | 0.27 | 1526199 | EC | JP |
| Open Text Corporation | 683715106 | $12.3M | 0.27 | 543079 | EC | CA |
| thyssenkrupp AG | — | $12.2M | 0.26 | 1032356 | EC | DE |
| UOL GROUP LIMITED | — | $12.1M | 0.26 | 1451200 | EC | SG |
| Unicaja Banco, S.A. | — | $12.1M | 0.26 | 3736525 | EC | ES |
| PUMA SE | — | $12.1M | 0.26 | 396210 | EC | DE |
| Valmet Oyj | — | $12.1M | 0.26 | 463148 | EC | FI |
| PACIFIC BASIN SHIPPING LIMITED | — | $12.0M | 0.26 | 30704000 | EC | BM |
| APERAM SA | — | $11.8M | 0.25 | 221714 | EC | LU |
| South Bow Corporation | 83671M105 | $11.7M | 0.25 | 340361 | EC | CA |
| Vontobel Holding AG | — | $11.6M | 0.25 | 137220 | EC | CH |
| SBM Offshore N.V. | — | $11.5M | 0.25 | 269506 | EC | NL |
| FORVIA SE | — | $11.5M | 0.25 | 983167 | EC | FR |
| Aalberts N.V. | — | $11.5M | 0.25 | 302548 | EC | NL |
| PIRELLI & C. S.P.A. | — | $11.4M | 0.24 | 1655791 | EC | IT |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | — | $11.3M | 0.24 | 947320 | EC | IE |
| SSR MINING INC. | 784730103 | $11.3M | 0.24 | 391972 | EC | CA |
| PREMIER FOODS PLC | — | $11.3M | 0.24 | 4189323 | EC | GB |
| Huhtamaki Oyj | — | $11.3M | 0.24 | 351913 | EC | FI |
| Grifols, S.A. | — | $11.2M | 0.24 | 1065252 | EC | ES |
| AYVENS SA | — | $11.1M | 0.24 | 827334 | EC | FR |
| Acerinox, S.A. | — | $11.1M | 0.24 | 678779 | EC | ES |
| TOREX GOLD RESOURCES INC. | 891054603 | $10.9M | 0.24 | 265783 | EC | CA |
क्षेत्रवार विवरण
Materials
2.9%
Energy
1.6%
Financials
0.4%
Technology
0.3%
Industrials
0.1%
Paper & Forest
0.1%
Packaging
0.1%
Healthcare
0.0%
Communication Services
0.0%
Communications
0.0%
अन्य/अनमैप्ड
94.6%
संस्थागत मालिक (13F) 501 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $538306863 | 14.24% | 13414075 | शेयर | 30 जून 2026 |
| Merriman Wealth Management, LLC | $235550547 | 6.23% | 8865282 | शेयर | 31 दिसमबर 2024 |
| Forum Financial Management, LP | $215441106 | 5.70% | 5368580 | शेयर | 30 जून 2026 |
| MATHER GROUP, LLC. | $209104572 | 5.53% | 5210680 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $125160195 | 3.31% | 3118868 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $109467024 | 2.90% | 2629312 | शेयर | 30 जून 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $95711638 | 2.53% | 2385040 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $56711511 | 1.50% | 1413192 | शेयर | 30 जून 2026 |
| NORTHERN TRUST CORP | $50241837 | 1.33% | 1251977 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $48577006 | 1.29% | 1210491 | शेयर | 30 जून 2026 |
| Evanson Asset Management, LLC | $46794661 | 1.24% | 1186477 | शेयर | 31 मार्च 2026 |
| Corient Private Wealth LP | $41120665 | 1.09% | 1024687 | शेयर | 30 जून 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $39315368 | 1.04% | 979700 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $39264474 | 1.04% | 978432 | शेयर | 30 जून 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $35494108 | 0.94% | 871449 | शेयर | 30 जून 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $35250905 | 0.93% | 878418 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $33297440 | 0.88% | 876248 | शेयर | 31 दिसमबर 2025 |
| BANK OF MONTREAL /CAN/ | $33293358 | 0.88% | 829638 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32727804 | 0.87% | 815545 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $31543745 | 0.83% | 786039 | शेयर | 30 जून 2026 |
| Premier Financial Group | $29600309 | 0.78% | 737427 | शेयर | 31 मार्च 2026 |
| Planning Center, Inc. | $27989993 | 0.74% | 697483 | शेयर | 30 जून 2026 |
| Index Fund Advisors, Inc. | $26248310 | 0.69% | 654082 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $25506949 | 0.67% | 646728 | शेयर | 31 मार्च 2026 |
| Integris Wealth Management, LLC | $25147942 | 0.67% | 626662 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $23568882 | 0.62% | 587313 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $22587593 | 0.60% | 562861 | शेयर | 30 जून 2026 |
| EARNED WEALTH ADVISORS, LLC | $21689191 | 0.57% | 540473 | शेयर | 30 जून 2026 |
| Baker Ellis Asset Management LLC | $21651998 | 0.57% | 539546 | शेयर | 30 जून 2026 |
| Rather & Kittrell, Inc. | $21641646 | 0.57% | 539288 | शेयर | 30 जून 2026 |
| NorthAvenue LLC | $21483743 | 0.57% | 535354 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $21419288 | 0.57% | 533748 | शेयर | 30 जून 2026 |
| Financial Harvest, LLC | $21312454 | 0.56% | 531085 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $20691262 | 0.55% | 513430 | शेयर | 30 जून 2026 |
| Equita Financial Network, Inc. | $19412522 | 0.51% | 483741 | शेयर | 30 जून 2026 |
| Quantum Financial Advisors, LLC | $19342700 | 0.51% | 482001 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18871661 | 0.50% | 461410 | शेयर | 30 जून 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $18815157 | 0.50% | 468855 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $18029368 | 0.48% | 449274 | शेयर | 30 जून 2026 |
| MB Generational Wealth, LLC | $17831444 | 0.47% | 444342 | शेयर | 30 जून 2026 |
| Shakespeare Wealth Management, LLC | $17532569 | 0.46% | 436894 | शेयर | 30 जून 2026 |
| KEB ASSET MANAGEMENT, LLC | $17081729 | 0.45% | 425660 | शेयर | 30 जून 2026 |
| LRI Investments, LLC | $16627966 | 0.44% | 414353 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $15525575 | 0.41% | 386882 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $15372878 | 0.41% | 383077 | शेयर | 30 जून 2026 |
| Seaside Wealth Management, Inc. | $14940438 | 0.40% | 372300 | शेयर | 30 जून 2026 |
| CARDIFF PARK ADVISORS, LLC | $14818406 | 0.39% | 369260 | शेयर | 30 जून 2026 |
| Parkwoods Wealth Partners, LLC | $14750090 | 0.39% | 367558 | शेयर | 30 जून 2026 |
| William Mack & Associates, Inc. | $14701697 | 0.39% | 372761 | शेयर | 31 मार्च 2026 |
| Hill Investment Group Partners, LLC | $14066970 | 0.37% | 350535 | शेयर | 30 जून 2026 |
| Miramar Fiduciary Corp | $13555834 | 0.36% | 337798 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $13221275 | 0.35% | 329461 | शेयर | 30 जून 2026 |
| AlphaCore Capital LLC | $12896594 | 0.34% | 321370 | शेयर | 30 जून 2026 |
| Sensible Money, LLC | $12831664 | 0.34% | 319752 | शेयर | 30 जून 2026 |
| Meritas Wealth Management, LLC | $12769638 | 0.34% | 318207 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $12602340 | 0.33% | 314038 | शेयर | 30 जून 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $12518955 | 0.33% | 311960 | शेयर | 30 जून 2026 |
| United Wealth Management, LLC | $12466878 | 0.33% | 310662 | शेयर | 30 जून 2026 |
| Guardian Wealth Management, LLC | $12170374 | 0.32% | 303274 | शेयर | 30 जून 2026 |
| Sterling Financial Planning, Inc. | $12156408 | 0.32% | 302926 | शेयर | 30 जून 2026 |
| Twin Cities Retirement Group LLC | $12064324 | 0.32% | 300631 | शेयर | 30 जून 2026 |
| KILNER CAPITAL ADVISORS, LLC | $12060051 | 0.32% | 292082 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $11874940 | 0.31% | 290554 | शेयर | 30 जून 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $11639626 | 0.31% | 290048 | शेयर | 30 जून 2026 |
| Callan Capital, LLC | $11632297 | 0.31% | 399461 | शेयर | 31 मार्च 2025 |
| DRAVO BAY LLC | $11462595 | 0.30% | 285637 | शेयर | 30 जून 2026 |
| Quadcap Wealth Management, LLC | $11445719 | 0.30% | 285217 | शेयर | 30 जून 2026 |
| Hassell Wealth Management, LLC | $11214512 | 0.30% | 276356 | शेयर | 30 जून 2026 |
| Physician Wealth Solutions Inc. | $11079483 | 0.29% | 276090 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $10680692 | 0.28% | 266152 | शेयर | 30 जून 2026 |
| Pacific Sage Partners, LLC | $10489243 | 0.28% | 261382 | शेयर | 30 जून 2026 |
| Integrity Advisory Solutions, LLC | $10418518 | 0.28% | 259619 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $10402055 | 0.28% | 259093 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $10348869 | 0.27% | 257883 | शेयर | 30 जून 2026 |
| Squire Investment Management Company, LLC | $10243667 | 0.27% | 255262 | शेयर | 30 जून 2026 |
| Financial Architects, LLC | $9924751 | 0.26% | 247315 | शेयर | 30 जून 2026 |
| PINNEY & SCOFIELD, INC. | $9834544 | 0.26% | 245067 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $9702886 | 0.26% | 241786 | शेयर | 30 जून 2026 |
| Yardley Wealth Management LLC | $9500597 | 0.25% | 236745 | शेयर | 30 जून 2026 |
| SB Capital Management Inc | $9380316 | 0.25% | 246850 | शेयर | 31 दिसमबर 2025 |
| Financial Symmetry Inc | $9293549 | 0.25% | 231586 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $9138938 | 0.24% | 227732 | शेयर | 30 जून 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $9129308 | 0.24% | 227493 | शेयर | 30 जून 2026 |
| Greenline Partners, LLC | $9077687 | 0.24% | 226207 | शेयर | 30 जून 2026 |
| Private Wealth Management Group, LLC | $8872302 | 0.23% | 221089 | शेयर | 30 जून 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $8868730 | 0.23% | 221000 | शेयर | 30 जून 2026 |
| Shotwell Rutter Baer Inc | $8694318 | 0.23% | 216654 | शेयर | 30 जून 2026 |
| PBMares Wealth Management LLC | $8565007 | 0.23% | 239983 | शेयर | 30 सितमबर 2025 |
| SACHEM HILL LLC | $8359656 | 0.22% | 208314 | शेयर | 30 जून 2026 |
| 25 LLC | $8050138 | 0.21% | 200601 | शेयर | 30 जून 2026 |
| CLARIS ADVISORS, LLC / MO / | $7933149 | 0.21% | 197686 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $7890663 | 0.21% | 191428 | शेयर | 30 जून 2026 |
| Aerodigm Wealth, LLC | $7852820 | 0.21% | 199108 | शेयर | 31 मार्च 2026 |
| EQ WEALTH ADVISORS, LLC | $7726672 | 0.20% | 192541 | शेयर | 30 जून 2026 |
| Sepio Capital, LP | $7687538 | 0.20% | 191566 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $7626545 | 0.20% | 190046 | शेयर | 30 जून 2026 |
| Astra Wealth Partners LLC | $7551930 | 0.20% | 188187 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $7496488 | 0.20% | 186805 | शेयर | 30 जून 2026 |
| Wealth Advisors Northwest LLC | $7269712 | 0.19% | 181154 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $7145075 | 0.19% | 178048 | 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 |
|---|---|
| IFRA iShares Trust | $4.7B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| ISTB iShares Trust | $4.7B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| IYR iShares Trust | $4.6B |
| VAW VANGUARD WORLD FUND | $4.5B |
| QLTY GMO ETF Trust | $4.5B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |