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 |
|---|---|---|---|---|---|---|
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | — | $3.3M | 0.18 | 511000 | EC | TW |
| Nedbank Group Limited | — | $3.2M | 0.18 | 202225 | EC | ZA |
| PEPKOR HOLDINGS LIMITED | — | $3.2M | 0.18 | 2428526 | EC | ZA |
| INDUS TOWERS LIMITED | — | $3.2M | 0.18 | 732082 | EC | IN |
| Kinsus Interconnect Technology Corp | — | $3.1M | 0.17 | 188775 | EC | TW |
| Li Auto Inc. | G5479M105 | $3.1M | 0.17 | 364500 | EC | KY |
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | — | $3.1M | 0.17 | 3108436 | EC | TW |
| Korea Investment Holdings Co., Ltd | — | $3.1M | 0.17 | 18998 | EC | KR |
| Phison Electronics Corporation | — | $3.1M | 0.17 | 51000 | EC | TW |
| Li Ning Co Ltd | — | $3.0M | 0.17 | 1179000 | EC | KY |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | — | $3.0M | 0.17 | 36459 | EC | PL |
| DR.REDDY'S LABORATORIES LTD | 256135203 | $3.0M | 0.17 | 221886 | OTHER | IN |
| SK Inc. | — | $3.0M | 0.17 | 10504 | EC | KR |
| Banque Saudi Fransi SJSC | — | $3.0M | 0.16 | 575745 | EC | SA |
| THE FEDERAL BANK LTD | — | $3.0M | 0.16 | 978138 | EC | IN |
| First Financial Holding Co. Ltd. | — | $2.9M | 0.16 | 3236465 | EC | TW |
| ALPHA BANK S.A. | — | $2.9M | 0.16 | 725944 | EC | GR |
| Kakao Corp. | — | $2.9M | 0.16 | 89944 | EC | KR |
| TATA MOTORS LIMITED | — | $2.9M | 0.16 | 661231 | EC | IN |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | — | $2.8M | 0.16 | 1520149 | EC | KW |
| HYUNDAI GLOVIS Co., LTD. | — | $2.8M | 0.15 | 18269 | EC | KR |
| Bank of Communications Co., Ltd. | — | $2.8M | 0.15 | 3016000 | EC | CN |
| TAIWAN UNION TECHNOLOGY CORPORATION | — | $2.7M | 0.15 | 85000 | EC | TW |
| Tripod Technology Corporation | — | $2.7M | 0.15 | 189000 | EC | TW |
| CITIC Limited | — | $2.7M | 0.15 | 1622000 | EC | HK |
| SAMSUNG E&A CO.,LTD | — | $2.6M | 0.15 | 73497 | EC | KR |
| BANGKOK BANK PUBLIC COMPANY LIMITED | — | $2.6M | 0.15 | 527700 | EC | TH |
| OLD MUTUAL LIMITED | — | $2.6M | 0.15 | 3227813 | EC | ZA |
| AIRTAC INTERNATIONAL GROUP | — | $2.6M | 0.15 | 57000 | EC | KY |
| LG INNOTEK CO.,LTD | — | $2.6M | 0.14 | 6733 | EC | KR |
| LS Corp. | — | $2.6M | 0.14 | 8384 | EC | KR |
| SHINHAN FINANCIAL GROUP CO.,LTD | 824596100 | $2.5M | 0.14 | 36520 | OTHER | KR |
| Far EasTone Telecommunications Co., Ltd. | — | $2.5M | 0.14 | 839000 | EC | TW |
| MIRAE ASSET SECURITIES CO.,LTD. | — | $2.5M | 0.14 | 57116 | EC | KR |
| JINDAL STEEL LIMITED | — | $2.5M | 0.14 | 192034 | EC | IN |
| VIPSHOP HOLDINGS LIMITED | 92763W103 | $2.4M | 0.13 | 166460 | OTHER | KY |
| TATA MOTORS PASSENGER VEHICLES LIMITED | — | $2.4M | 0.13 | 661231 | EC | IN |
| Postal Savings Bank of China Co., Ltd. | — | $2.4M | 0.13 | 3697000 | EC | CN |
| Banco Bradesco S.A. | — | $2.4M | 0.13 | 609427 | EC | BR |
| Abu Dhabi Commercial Bank PJSC | — | $2.3M | 0.13 | 621637 | EC | AE |
| WIN SEMICONDUCTORS CORP. | — | $2.3M | 0.13 | 138000 | EC | TW |
| POSCO Holdings Inc. | 693483109 | $2.3M | 0.13 | 29382 | OTHER | KR |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | — | $2.3M | 0.13 | 174895 | EC | HU |
| Realtek Semiconductor Corporation | — | $2.3M | 0.13 | 135000 | EC | TW |
| KRAFTON, Inc. | Y0929C104 | $2.3M | 0.13 | 12758 | EC | KR |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION | — | $2.3M | 0.12 | 71000 | EC | TW |
| China Steel Corporation | — | $2.3M | 0.12 | 3805000 | EC | TW |
| Vanguard International Semiconductor Corporation | — | $2.2M | 0.12 | 489000 | EC | TW |
| JD LOGISTICS, INC. | — | $2.2M | 0.12 | 1164100 | EC | KY |
| NANYA TECHNOLOGY CORPORATION | — | $2.2M | 0.12 | 327000 | EC | TW |
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 | 8.54% | 2878269 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $105375559 | 7.47% | 2469715 | शेयर | 30 जून 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $62308349 | 4.42% | 1460337 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $54107995 | 3.83% | 1268143 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $53751904 | 3.81% | 1259797 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $43932274 | 3.11% | 1058000 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $41729530 | 2.96% | 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 | 2.04% | 673678 | शेयर | 30 जून 2026 |
| Family Investment Center, Inc. | $25774927 | 1.83% | 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 | 1.52% | 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 | 1.38% | 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 | 1.03% | 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 | 0.57% | 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 |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $5628582 | 0.40% | 131919 | शेयर | 30 जून 2026 |
| 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 | 0.36% | 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 |