Dimensional ETF Trust (DFEV)
प्रबंधन कंपनी · XNYS · श्रृंखला S000075157 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.8B
- होल्डिंग्स
- 3590
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 18.60%
- स्थितियों की प्रभावी संख्या
- 159.6
- 1% से ऊपर की स्थितियाँ
- 10
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)
- +$101.8M
- तिमाही समाप्त अप्र 2026
- +$227.1M
- पिछला 12 महीने
- +$405.0M
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 3590 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| INDIA GLYCOLS LIMITED | — | $269K | 0.01 | 24466 | EC | IN |
| Farglory Land Development Co., Ltd | — | $267K | 0.01 | 123000 | EC | TW |
| Youngone Holdings Co., Ltd | — | $267K | 0.01 | 1904 | EC | KR |
| VARDHMAN TEXTILES LIMITED | — | $267K | 0.01 | 41377 | EC | IN |
| C&A Modas S.A. | — | $266K | 0.01 | 116900 | EC | BR |
| Lotus Pharmaceutical Co.,Ltd. | — | $265K | 0.01 | 38000 | EC | TW |
| Shenzhen MTC Co., Ltd | — | $264K | 0.01 | 163200 | EC | CN |
| Aluminum Corporation of China Limited | — | $264K | 0.01 | 182000 | EC | CN |
| Companhia Siderurgica Nacional S. A. | — | $264K | 0.01 | 210923 | EC | BR |
| Yunnan Energy New Material (Group) Co., Ltd. | — | $263K | 0.01 | 21700 | EC | CN |
| NMDC Group PJSC | — | $262K | 0.01 | 50226 | EC | AE |
| PICK N PAY STORES LIMITED | — | $261K | 0.01 | 221553 | EC | ZA |
| Far Eastern Department Stores Ltd. | — | $261K | 0.01 | 373000 | EC | TW |
| PT Semen Indonesia (Persero) Tbk | — | $261K | 0.01 | 2260275 | EC | ID |
| TAIMIDE TECHNOLOGY INCORPORATION | — | $259K | 0.01 | 79000 | EC | TW |
| ZYDUS WELLNESS LIMITED | — | $258K | 0.01 | 48230 | EC | IN |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD. | — | $258K | 0.01 | 315800 | EC | CN |
| IQIYI, INC. | 46267X108 | $258K | 0.01 | 218826 | OTHER | KY |
| China Energy Engineering Corporation Limited | — | $258K | 0.01 | 1566000 | EC | CN |
| TAMILNAD MERCANTILE BANK LIMITED | — | $258K | 0.01 | 33044 | EC | IN |
| LT FOODS LIMITED | — | $257K | 0.01 | 56632 | EC | IN |
| Kossan Rubber Industries Bhd | — | $255K | 0.01 | 922300 | EC | MY |
| PROTEC Co., Ltd. | — | $255K | 0.01 | 4605 | EC | KR |
| National Bank of Kuwait S.A.K.P. | — | $255K | 0.01 | 91183 | EC | KW |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD. | — | $255K | 0.01 | 200100 | EC | CN |
| CAP S.A. | — | $255K | 0.01 | 32792 | EC | CL |
| SEOUL SEMICONDUCTOR CO., LTD. | — | $254K | 0.01 | 22792 | EC | KR |
| PT BUANA LINTAS LAUTAN TBK | — | $253K | 0.01 | 8599200 | EC | ID |
| TAIWAN HOPAX CHEMS.MFG.CO.,LTD. | — | $253K | 0.01 | 200608 | EC | TW |
| 361 DEGREES INTERNATIONAL LIMITED | — | $253K | 0.01 | 365000 | EC | KY |
| DEXCO S.A. | — | $252K | 0.01 | 240911 | EC | BR |
| CENTURY IRON AND STEEL INDUSTRIAL CO., LTD. | — | $252K | 0.01 | 79000 | EC | TW |
| POLY PROPERTY GROUP CO., LIMITED | — | $252K | 0.01 | 1021853 | EC | HK |
| SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED | — | $252K | 0.01 | 460900 | EC | TH |
| Operadora de Sites Mexicanos, S.A.B. de C.V. | — | $251K | 0.01 | 264718 | EC | MX |
| BSE Limited | — | $250K | 0.01 | 6522 | EC | IN |
| Fomento Economico Mexicano, S.A.B. de C.V. | 344419106 | $249K | 0.01 | 2108 | OTHER | MX |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED | — | $248K | 0.01 | 180000 | EC | KY |
| Coremax Corporation | — | $248K | 0.01 | 92505 | EC | TW |
| EVERGREEN STEEL CORPORATION | — | $246K | 0.01 | 80000 | EC | TW |
| PT Timah Tbk | — | $246K | 0.01 | 1190200 | EC | ID |
| Syncmold Enterprise Corp. | — | $246K | 0.01 | 88000 | EC | TW |
| GLOBAL MIXED-MODE TECHNOLOGY INC | — | $246K | 0.01 | 31000 | EC | TW |
| PT Surya Semesta Internusa Tbk | — | $246K | 0.01 | 2382200 | EC | ID |
| IPARK HYUNDAI DEVELOPMENT COMPANY | — | $246K | 0.01 | 15874 | EC | KR |
| PT Indo Tambangraya Megah Tbk | — | $246K | 0.01 | 159500 | EC | ID |
| Hiwin Mikrosystem Corp | — | $245K | 0.01 | 35000 | EC | TW |
| FINOLEX INDUSTRIES LIMITED | — | $245K | 0.01 | 134656 | EC | IN |
| PT Dayamitra Telekomunikasi Tbk | — | $245K | 0.01 | 8240000 | EC | ID |
| SARDA ENERGY & MINERALS LIMITED | — | $245K | 0.01 | 39248 | EC | IN |
क्षेत्रवार विवरण
Technology
1.0%
Materials
0.9%
Financials
0.8%
Energy
0.4%
Industrials
0.3%
Retail
0.2%
Healthcare
0.2%
Paper & Forest
0.1%
Consumer Staples
0.0%
Communication Services
0.0%
Financial Services
0.0%
Consumer Discretionary
0.0%
अन्य/अनमैप्ड
96.0%
संस्थागत मालिक (13F) 307 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $120570680 | 8.53% | 2878269 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $105375559 | 7.46% | 2469715 | शेयर | 30 जून 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $62308349 | 4.41% | 1460337 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $54107995 | 3.83% | 1268143 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $53751904 | 3.80% | 1259797 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $43932274 | 3.11% | 1058000 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $41729530 | 2.95% | 978026 | शेयर | 30 जून 2026 |
| B&D White Capital Company, LLC | $34468745 | 2.44% | 807853 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $32059501 | 2.27% | 751387 | शेयर | 30 जून 2026 |
| Sensible Money, LLC | $31917239 | 2.26% | 748053 | शेयर | 30 जून 2026 |
| True Wealth Design, LLC | $29621282 | 2.10% | 694242 | शेयर | 30 जून 2026 |
| Marquette Asset Management, LLC | $28743887 | 2.03% | 673678 | शेयर | 30 जून 2026 |
| Family Investment Center, Inc. | $25774927 | 1.82% | 604094 | शेयर | 30 जून 2026 |
| NorthAvenue LLC | $22968138 | 1.63% | 538310 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $22771040 | 1.61% | 674897 | शेयर | 31 दिसमबर 2025 |
| Cambridge Financial Group, LLC | $21586015 | 1.53% | 505917 | शेयर | 30 जून 2026 |
| Index Fund Advisors, Inc. | $21383823 | 1.51% | 501178 | शेयर | 30 जून 2026 |
| Evanson Asset Management, LLC | $20947478 | 1.48% | 585452 | शेयर | 31 मार्च 2026 |
| EAGLE WEALTH STRATEGIES LLC | $20637968 | 1.46% | 483697 | शेयर | 30 जून 2026 |
| Alesco Advisors, LLC, An ESL Co | $19931896 | 1.41% | 467149 | शेयर | 30 जून 2026 |
| Strata Wealth Advisors, LLC | $19413960 | 1.37% | 455010 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $15730000 | 1.11% | 368677 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $14562879 | 1.03% | 341314 | शेयर | 30 जून 2026 |
| Graves Light Lenhart Wealth, Inc. | $14481473 | 1.02% | 339406 | शेयर | 30 जून 2026 |
| Guardian Wealth Management, LLC | $13753247 | 0.97% | 322338 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13254286 | 0.94% | 310644 | शेयर | 30 जून 2026 |
| Opes Wealth Management LLC | $11804705 | 0.84% | 329925 | शेयर | 31 मार्च 2026 |
| JANE STREET GROUP, LLC | $11666721 | 0.83% | 273436 | शेयर | 30 जून 2026 |
| Financial Architects, LLC | $11270514 | 0.80% | 264150 | शेयर | 30 जून 2026 |
| Blume Capital Management, Inc. | $11142599 | 0.79% | 261152 | शेयर | 30 जून 2026 |
| SPWM Advisors LLC | $10977891 | 0.78% | 274653 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $9734445 | 0.69% | 228149 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $9731814 | 0.69% | 228087 | शेयर | 30 जून 2026 |
| Cordant, Inc. | $8916812 | 0.63% | 208986 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $8525527 | 0.60% | 199815 | शेयर | 30 जून 2026 |
| Mills Wealth Advisors LLC | $8338512 | 0.59% | 195432 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7981900 | 0.56% | 187074 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $7815881 | 0.55% | 190445 | शेयर | 30 जून 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $7719051 | 0.55% | 367532 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $7622770 | 0.54% | 178657 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7546079 | 0.53% | 176860 | शेयर | 30 जून 2026 |
| Estate Counselors, LLC | $7470582 | 0.53% | 175090 | शेयर | 30 जून 2026 |
| Sterling Financial Planning, Inc. | $7391412 | 0.52% | 173234 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $7347604 | 0.52% | 205355 | शेयर | 31 मार्च 2026 |
| United Wealth Management, LLC | $6875939 | 0.49% | 161153 | शेयर | 30 जून 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6492995 | 0.46% | 152178 | शेयर | 30 जून 2026 |
| Breakwater Capital Group | $6392068 | 0.45% | 149813 | शेयर | 30 जून 2026 |
| Timonier Family Office, LTD. | $6352901 | 0.45% | 148895 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $6320970 | 0.45% | 176662 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $6222871 | 0.44% | 145847 | शेयर | 30 जून 2026 |
| Creative Planning | $6109748 | 0.43% | 143196 | शेयर | 30 जून 2026 |
| Integrity Advisory Solutions, LLC | $6071185 | 0.43% | 142291 | शेयर | 30 जून 2026 |
| Versant Capital Management, Inc | $5926542 | 0.42% | 138902 | शेयर | 30 जून 2026 |
| Aveo Capital Partners, LLC | $5738227 | 0.41% | 209577 | शेयर | 31 मार्च 2025 |
| PBMares Wealth Management LLC | $5696289 | 0.40% | 178623 | शेयर | 30 सितमबर 2025 |
| Farther Finance Advisors, LLC | $5597448 | 0.40% | 131189 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5423599 | 0.38% | 127114 | शेयर | 30 जून 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $5338078 | 0.38% | 125110 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $5332169 | 0.38% | 124971 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $5194133 | 0.37% | 121736 | शेयर | 30 जून 2026 |
| McCartney Wealth Management LLC | $5094993 | 0.36% | 119413 | शेयर | 30 जून 2026 |
| DRAVO BAY LLC | $5094144 | 0.36% | 119393 | शेयर | 30 जून 2026 |
| Financially in Tune, LLC | $5011476 | 0.35% | 140064 | शेयर | 31 मार्च 2026 |
| Baird Financial Group, Inc. | $4972851 | 0.35% | 116550 | शेयर | 30 जून 2026 |
| EQ WEALTH ADVISORS, LLC | $4906206 | 0.35% | 114988 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $4769359 | 0.34% | 111781 | शेयर | 30 जून 2026 |
| United Asset Strategies, Inc. | $4620759 | 0.33% | 108298 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $4354124 | 0.31% | 102048 | शेयर | 30 जून 2026 |
| White Wing Wealth Management | $4218305 | 0.30% | 98866 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $4203756 | 0.30% | 98525 | शेयर | 30 जून 2026 |
| Wealth Advisors Northwest LLC | $4061268 | 0.29% | 95185 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $4050229 | 0.29% | 99932 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $3836932 | 0.27% | 89928 | शेयर | 30 जून 2026 |
| Verum Partners LLC | $3796158 | 0.27% | 88972 | शेयर | 30 जून 2026 |
| Golden Bell Financial Planning LLC | $3693056 | 0.26% | 86555 | शेयर | 30 जून 2026 |
| Astra Wealth Partners LLC | $3688540 | 0.26% | 86449 | शेयर | 30 जून 2026 |
| Foundry Financial LLC | $3567663 | 0.25% | 83616 | शेयर | 30 जून 2026 |
| Glass Jacobson Investment Advisors llc | $3558409 | 0.25% | 83399 | शेयर | 30 जून 2026 |
| Summit Portfolio Management, LTD. | $3470147 | 0.25% | 96986 | शेयर | 31 मार्च 2026 |
| Brookstone Capital Management | $3349356 | 0.24% | 78500 | शेयर | 30 जून 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $3106865 | 0.22% | 72816 | शेयर | 30 जून 2026 |
| LAM GROUP, INC. | $2943263 | 0.21% | 82260 | शेयर | 31 मार्च 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2868460 | 0.20% | 67229 | शेयर | 30 जून 2026 |
| Heritage Financial Services, LLC | $2786587 | 0.20% | 82590 | शेयर | 31 दिसमबर 2025 |
| Main Street Financial Solutions, LLC | $2749681 | 0.19% | 64445 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $2624807 | 0.19% | 61518 | शेयर | 30 जून 2026 |
| Parkshore Wealth Management, Inc. | $2593977 | 0.18% | 60796 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2588198 | 0.18% | 60619 | शेयर | 30 जून 2026 |
| Blue Oak Capital, LLC | $2572824 | 0.18% | 85789 | शेयर | 30 जून 2025 |
| ARK & TLK INVESTMENTS, LLC | $2537400 | 0.18% | 59470 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $2459473 | 0.17% | 58281 | शेयर | 30 जून 2026 |
| McGrath & Associates, Inc. | $2428887 | 0.17% | 56926 | शेयर | 30 जून 2026 |
| Abel Hall, LLC | $2413564 | 0.17% | 56567 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2242094 | 0.16% | 52549 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2241431 | 0.16% | 52533 | शेयर | 30 जून 2026 |
| Squire Investment Management Company, LLC | $2236713 | 0.16% | 52422 | शेयर | 30 जून 2026 |
| CARDIFF PARK ADVISORS, LLC | $2210767 | 0.16% | 51814 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $2156270 | 0.15% | 50534 | शेयर | 30 जून 2026 |
| Vantage Point Financial LLC | $2155074 | 0.15% | 50509 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $2143323 | 0.15% | 50234 | 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 |
|---|---|
| FALN iShares Trust | $1.8B |
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| IYE iShares Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |