Dimensional ETF Trust (DEHP)
प्रबंधन कंपनी · XNYS · श्रृंखला S000075156 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $396.4M
- होल्डिंग्स
- 771
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 32.80%
- स्थितियों की प्रभावी संख्या
- 50.8
- 1% से ऊपर की स्थितियाँ
- 13
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)
- +$0
- तिमाही समाप्त अप्र 2026
- +$16.2M
- पिछला 12 महीने
- +$40.1M
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 771 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NONGFU SPRING CO., LTD. | — | $1.5M | 0.38 | 249200 | EC | CN |
| TATA CONSULTANCY SERVICES LIMITED | — | $1.5M | 0.37 | 55778 | EC | IN |
| UNI-PRESIDENT ENTERPRISES CORP. | — | $1.5M | 0.37 | 663000 | EC | TW |
| YUM CHINA HOLDINGS, INC. | 98850P109 | $1.4M | 0.37 | 29750 | EC | US |
| Hyosung Heavy Industries Corporation | — | $1.4M | 0.36 | 547 | EC | KR |
| HYUNDAI ROTEM COMPANY | — | $1.4M | 0.36 | 7923 | EC | KR |
| COMPEQ MANUFACTURING COMPANY LIMITED | — | $1.4M | 0.35 | 179000 | EC | TW |
| YUM CHINA HOLDINGS, INC. | 98850P109 | $1.4M | 0.35 | 28414 | EC | US |
| Wistron Corporation | — | $1.3M | 0.33 | 304000 | EC | TW |
| China Tower Corporation Limited | — | $1.3M | 0.32 | 902500 | EC | CN |
| Pop Mart International Group Ltd | — | $1.3M | 0.32 | 63200 | EC | KY |
| SIBANYE STILLWATER LIMITED | 82575P107 | $1.3M | 0.32 | 104244 | OTHER | ZA |
| Kweichow Moutai Co., Ltd. | — | $1.2M | 0.31 | 6100 | EC | CN |
| HANMI Semiconductor CO., LTD. | — | $1.2M | 0.31 | 4912 | EC | KR |
| SHOPRITE HOLDINGS LIMITED | — | $1.2M | 0.31 | 72290 | EC | ZA |
| OTP Bank Nyrt. | — | $1.2M | 0.31 | 9063 | EC | HU |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | — | $1.2M | 0.31 | 185000 | EC | CN |
| Haier Smart Home Co., Ltd. | — | $1.2M | 0.30 | 424800 | EC | CN |
| Yankuang Energy Group Company Limited | — | $1.2M | 0.30 | 565800 | EC | CN |
| America Movil, S.A.B. de C.V. | 02390A101 | $1.2M | 0.29 | 43907 | OTHER | MX |
| Emirates Telecommunications Group Company PJSC | — | $1.2M | 0.29 | 229837 | EC | AE |
| HARMONY GOLD MINING COMPANY LIMITED | — | $1.1M | 0.29 | 72292 | EC | ZA |
| TITAN COMPANY LIMITED | — | $1.1M | 0.28 | 24284 | EC | IN |
| EMIRATES NBD BANK (P.J.S.C) | — | $1.1M | 0.28 | 139808 | EC | AE |
| Realtek Semiconductor Corporation | — | $1.1M | 0.28 | 65000 | EC | TW |
| Etihad Etisalat Company SJSC | — | $1.1M | 0.27 | 62852 | EC | SA |
| Aluminum Corporation of China Limited | — | $1.1M | 0.27 | 750000 | EC | CN |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | $1.1M | 0.27 | 54677 | OTHER | BR |
| Global Unichip Corp | — | $1.1M | 0.27 | 8000 | EC | TW |
| Novatek Microelectronics Corporation | — | $1.0M | 0.26 | 80000 | EC | TW |
| MAHINDRA AND MAHINDRA LIMITED | — | $1.0M | 0.26 | 31390 | EC | IN |
| United Microelectronics Corporation | — | $1.0M | 0.26 | 416000 | EC | TW |
| Alteogen Inc | — | $1.0M | 0.26 | 4080 | EC | KR |
| PT Bank Central Asia Tbk | — | $1.0M | 0.25 | 2962600 | EC | ID |
| Abu Dhabi Islamic Bank PJSC | — | $994K | 0.25 | 166626 | EC | AE |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | — | $966K | 0.24 | 44270 | EC | KR |
| HYUNDAI GLOVIS Co., LTD. | — | $956K | 0.24 | 6244 | EC | KR |
| TVS MOTOR COMPANY LIMITED | — | $954K | 0.24 | 25926 | EC | IN |
| LUPIN LIMITED | — | $950K | 0.24 | 39114 | EC | IN |
| MERITZ FINANCIAL GROUP INC. | — | $946K | 0.24 | 12555 | EC | KR |
| TAIWAN MOBILE CO., LTD. | — | $943K | 0.24 | 268000 | EC | TW |
| APOLLO HOSPITALS ENTERPRISE LIMITED | — | $937K | 0.24 | 11652 | EC | IN |
| CHROMA ATE INC. | — | $937K | 0.24 | 14000 | EC | TW |
| VODACOM GROUP LIMITED | — | $930K | 0.23 | 109860 | EC | ZA |
| H World Group Limited | — | $915K | 0.23 | 179100 | EC | KY |
| Wal-Mart de Mexico, S.A.B. de C.V. | — | $913K | 0.23 | 290473 | EC | MX |
| WEG S.A. | — | $913K | 0.23 | 101373 | EC | BR |
| HCL TECHNOLOGIES LIMITED | — | $908K | 0.23 | 71906 | EC | IN |
| LG INNOTEK CO.,LTD | — | $908K | 0.23 | 2351 | EC | KR |
| HERO MOTOCORP LIMITED | — | $906K | 0.23 | 16868 | EC | IN |
क्षेत्रवार विवरण
Retail
1.5%
Materials
1.4%
Communication Services
1.1%
Technology
0.9%
Consumer Discretionary
0.7%
Industrials
0.5%
Telecommunication
0.4%
Financials
0.4%
Energy
0.2%
Paper & Forest
0.1%
Consumer Staples
0.0%
Healthcare
0.0%
अन्य/अनमैप्ड
92.8%
संस्थागत मालिक (13F) 144 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 |
|---|---|---|---|---|---|
| Unison Advisors LLC | $39030425 | 12.93% | 912565 | शेयर | 30 जून 2026 |
| Three Arch Wealth Management LLC | $26318356 | 8.72% | 615346 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $14612582 | 4.84% | 341655 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $10180073 | 3.37% | 238019 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7813512 | 2.59% | 182687 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $7210548 | 2.39% | 213393 | शेयर | 31 मार्च 2026 |
| United Wealth Management, LLC | $7201941 | 2.39% | 168388 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $6600673 | 2.19% | 154330 | शेयर | 30 जून 2026 |
| Integrity Advisory Solutions, LLC | $6263955 | 2.07% | 146456 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $6204732 | 2.05% | 145071 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $6023641 | 1.99% | 140838 | शेयर | 30 जून 2026 |
| Mariner, LLC | $5706090 | 1.89% | 133413 | शेयर | 30 जून 2026 |
| Quadcap Wealth Management, LLC | $5656420 | 1.87% | 132252 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $5581252 | 1.85% | 139977 | शेयर | 30 जून 2026 |
| Fortress Wealth Management, Inc. | $4937459 | 1.64% | 161663 | शेयर | 30 सितमबर 2025 |
| INTEGRITY ALLIANCE, LLC. | $4492878 | 1.49% | 105047 | शेयर | 30 जून 2026 |
| Meredith Wealth Planning | $4462311 | 1.48% | 104333 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4371784 | 1.45% | 102216 | शेयर | 30 जून 2026 |
| Wealth Advisors Northwest LLC | $4084233 | 1.35% | 95493 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $4011594 | 1.33% | 93795 | शेयर | 30 जून 2026 |
| Foundry Financial LLC | $3877905 | 1.28% | 90669 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $3840249 | 1.27% | 89788 | शेयर | 30 जून 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $3794521 | 1.26% | 88719 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $3726636 | 1.23% | 87132 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3696819 | 1.22% | 86397 | शेयर | 30 जून 2026 |
| SB Capital Management Inc | $3387400 | 1.12% | 105035 | शेयर | 31 दिसमबर 2025 |
| Capstone Wealth Management, Inc. | $3297056 | 1.09% | 79009 | शेयर | 30 जून 2026 |
| Mills Wealth Advisors LLC | $3295277 | 1.09% | 77046 | शेयर | 30 जून 2026 |
| Global Assets Advisory, LLC | $3272747 | 1.08% | 78634 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $3201168 | 1.06% | 74846 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $3143048 | 1.04% | 73487 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $3117694 | 1.03% | 72894 | शेयर | 30 जून 2026 |
| TABLEAUX LLC | $2955001 | 0.98% | 69091 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $2609165 | 0.86% | 61005 | शेयर | 30 जून 2026 |
| Abel Hall, LLC | $2412643 | 0.80% | 56410 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $2412003 | 0.80% | 57319 | शेयर | 30 जून 2026 |
| Corus Family Wealth Advisors | $2376696 | 0.79% | 55570 | शेयर | 30 जून 2026 |
| Evanson Asset Management, LLC | $2310971 | 0.77% | 68392 | शेयर | 31 मार्च 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2266981 | 0.75% | 53004 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $2157704 | 0.71% | 50449 | शेयर | 30 जून 2026 |
| CSP Financial Group, LLC | $2139826 | 0.71% | 50031 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $2032003 | 0.67% | 47510 | शेयर | 30 जून 2026 |
| Applied Capital LLC | $2024497 | 0.67% | 47335 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $1917593 | 0.64% | 44835 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1899606 | 0.63% | 56218 | शेयर | 31 मार्च 2026 |
| Yeomans Consulting Group, Inc. | $1893785 | 0.63% | 58722 | शेयर | 31 दिसमबर 2025 |
| HM PAYSON & CO | $1845612 | 0.61% | 43152 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1776134 | 0.59% | 41528 | शेयर | 30 जून 2026 |
| UBS Group AG | $1698140 | 0.56% | 39704 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1686036 | 0.56% | 39421 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $1667727 | 0.55% | 38993 | शेयर | 30 जून 2026 |
| Alpha Financial Advisors, LLC | $1632524 | 0.54% | 38170 | शेयर | 30 जून 2026 |
| Sollinda Capital Management LLC | $1429333 | 0.47% | 33419 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1415670 | 0.47% | 33100 | शेयर | 30 जून 2026 |
| Acorn Wealth Advisors, LLC | $1328257 | 0.44% | 31056 | शेयर | 30 जून 2026 |
| WorthPointe, LLC | $1221725 | 0.40% | 28565 | शेयर | 30 जून 2026 |
| Index Fund Advisors, Inc. | $1220201 | 0.40% | 28529 | शेयर | 30 जून 2026 |
| Envision Financial Planning, LLC | $1212923 | 0.40% | 28359 | शेयर | 30 जून 2026 |
| AA Financial Advisors, LLC | $1204241 | 0.40% | 28156 | शेयर | 30 जून 2026 |
| FORTERIS WEALTH MANAGEMENT INC. | $1154704 | 0.38% | 26998 | शेयर | 30 जून 2026 |
| BDFS Capital LLC | $1133057 | 0.38% | 26492 | शेयर | 30 जून 2026 |
| PINNEY & SCOFIELD, INC. | $1009479 | 0.33% | 23602 | शेयर | 30 जून 2026 |
| FSA WEALTH PARTNERS, INC. | $891198 | 0.30% | 20837 | शेयर | 30 जून 2026 |
| TAGStone Capital, Inc. | $890849 | 0.30% | 20829 | शेयर | 30 जून 2026 |
| Daner Wealth Management, LLC | $845726 | 0.28% | 20541 | शेयर | 30 जून 2026 |
| SUTTON PLACE INVESTORS LLC | $775805 | 0.26% | 18139 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $759740 | 0.25% | 17763 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $755000 | 0.25% | 17660 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $740263 | 0.25% | 17308 | शेयर | 30 जून 2026 |
| Kane Co Wealth Management, Inc. | $731624 | 0.24% | 17106 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $703013 | 0.23% | 16437 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $702754 | 0.23% | 16431 | शेयर | 30 जून 2026 |
| Two West Capital Advisors LLC | $697033 | 0.23% | 17915 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $691848 | 0.23% | 16176 | शेयर | 30 जून 2026 |
| Vantage Point Financial LLC | $683645 | 0.23% | 15984 | शेयर | 30 जून 2026 |
| E-Wealth Partners, LLC | $625383 | 0.21% | 14622 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $587475 | 0.19% | 14427 | शेयर | 30 जून 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $551862 | 0.18% | 12903 | शेयर | 30 जून 2026 |
| Pacific Asset Management, LLC | $533413 | 0.18% | 12472 | शेयर | 30 जून 2026 |
| Mission Hills Financial Advisory, LLC | $527582 | 0.17% | 12335 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $523034 | 0.17% | 12229 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $515375 | 0.17% | 12050 | शेयर | 30 जून 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $495067 | 0.16% | 11575 | शेयर | 30 जून 2026 |
| Creative Planning | $471289 | 0.16% | 11019 | शेयर | 30 जून 2026 |
| Austin Private Wealth, LLC | $455273 | 0.15% | 14117 | शेयर | 31 दिसमबर 2025 |
| Everest Private Wealth | $449171 | 0.15% | 10502 | शेयर | 30 जून 2026 |
| SIGNATUREFD, LLC | $445621 | 0.15% | 10419 | शेयर | 30 जून 2026 |
| RCS Financial Planning, LLC | $442954 | 0.15% | 10357 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $441167 | 0.15% | 10315 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $430180 | 0.14% | 10058 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $389632 | 0.13% | 11531 | शेयर | 31 मार्च 2026 |
| Washington Trust Advisors, Inc. | $385926 | 0.13% | 9023 | शेयर | 30 जून 2026 |
| Vestment Financial LLC | $385855 | 0.13% | 9255 | शेयर | 30 जून 2026 |
| Approach Retirement Advisors, LLC | $382133 | 0.13% | 8934 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $374656 | 0.12% | 8767 | शेयर | 30 जून 2026 |
| Xcelsior Advisor Partners LLC | $373474 | 0.12% | 8732 | शेयर | 30 जून 2026 |
| Arrowroot Family Office, LLC | $372966 | 0.12% | 8720 | शेयर | 30 जून 2026 |
| Triad Wealth Partners, LLC | $361487 | 0.12% | 9179 | शेयर | 30 जून 2026 |
| NWAM LLC | $359881 | 0.12% | 8414 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $323370 | 0.11% | 9570 | 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 |
|---|---|
| CONY Tidal Trust II | $397.1M |
| DXUV Dimensional ETF Trust | $398.0M |
| EEMS iShares, Inc. | $398.2M |
| HEDG Series Portfolios Trust | $398.7M |
| FLTB Fidelity Merrimack Street Trust | $401.2M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| SRVR Pacer Funds Trust | $395.1M |
| IEZ iShares Trust | $394.0M |
| CCNR Financial Investors Trust | $394.0M |
| PTMC Pacer Funds Trust | $392.5M |