Dimensional ETF Trust (DFSU)
प्रबंधन कंपनी · XNYS · श्रृंखला S000076639 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $2.1B
- होल्डिंग्स
- 1873
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 32.76%
- स्थितियों की प्रभावी संख्या
- 67.2
- 1% से ऊपर की स्थितियाँ
- 11
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)
- +$37.0M
- तिमाही समाप्त अप्र 2026
- +$104.1M
- पिछला 12 महीने
- +$412.4M
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 1873 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| SYLVAMO CORPORATION | 871332102 | $142K | 0.01 | 3313 | EC | US |
| ATKORE INC. | 047649108 | $141K | 0.01 | 1805 | EC | US |
| GREIF, INC. | 397624107 | $141K | 0.01 | 2159 | EC | US |
| BROWN & BROWN, INC. | 115236101 | $141K | 0.01 | 2341 | EC | US |
| NORTHWEST BANCSHARES, INC. | 667340103 | $140K | 0.01 | 10126 | EC | US |
| Liberty Global Ltd. | G61188127 | $140K | 0.01 | 12314 | EC | BM |
| ENERPAC TOOL GROUP CORP. | 292765104 | $140K | 0.01 | 3978 | EC | US |
| TETRA TECHNOLOGIES, INC. | 88162F105 | $140K | 0.01 | 14663 | EC | US |
| ECHOSTAR CORPORATION | 278768106 | $139K | 0.01 | 1131 | EC | US |
| INGEVITY CORPORATION | 45688C107 | $139K | 0.01 | 1824 | EC | US |
| VISTANCE NETWORKS, INC. | 20337X109 | $139K | 0.01 | 10828 | EC | US |
| LIMBACH HOLDINGS, INC. | 53263P105 | $138K | 0.01 | 1388 | EC | US |
| UNDER ARMOUR, INC. | 904311206 | $136K | 0.01 | 22367 | EC | US |
| Waystar Holding Corp. | 946784105 | $134K | 0.01 | 6290 | EC | US |
| LIVANOVA PLC | G5509L101 | $133K | 0.01 | 2212 | EC | GB |
| CHOICE HOTELS INTERNATIONAL, INC. | 169905106 | $132K | 0.01 | 1333 | EC | US |
| Q2 HOLDINGS, INC. | 74736L109 | $132K | 0.01 | 2596 | EC | US |
| THE GREENBRIER COMPANIES, INC. | 393657101 | $131K | 0.01 | 2674 | EC | US |
| Stellar Bancorp, Inc. | 858927106 | $131K | 0.01 | 3488 | EC | US |
| HARMONIC INC. | 413160102 | $130K | 0.01 | 11366 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | $130K | 0.01 | 7056 | EC | US |
| DIGI INTERNATIONAL INC. | 253798102 | $129K | 0.01 | 2310 | EC | US |
| HERITAGE INSURANCE HOLDINGS, INC. | 42727J102 | $128K | 0.01 | 4362 | EC | US |
| SEACOAST BANKING CORPORATION OF FLORIDA | 811707801 | $128K | 0.01 | 4053 | EC | US |
| BOISE CASCADE COMPANY | 09739D100 | $127K | 0.01 | 1598 | EC | US |
| U. S. PHYSICAL THERAPY, INC. | 90337L108 | $124K | 0.01 | 1745 | EC | US |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $124K | 0.01 | 984 | EC | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $124K | 0.01 | 2146 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $124K | 0.01 | 1842 | EC | US |
| LINDSAY CORPORATION | 535555106 | $124K | 0.01 | 1103 | EC | US |
| J & J SNACK FOODS CORP. | 466032109 | $122K | 0.01 | 1384 | EC | US |
| STAAR SURGICAL COMPANY | 852312305 | $121K | 0.01 | 4605 | EC | US |
| S & T BANCORP, INC. | 783859101 | $121K | 0.01 | 2731 | EC | US |
| V2X, INC. | 92242T101 | $120K | 0.01 | 1776 | EC | US |
| SCHNEIDER NATIONAL, INC. | 80689H102 | $120K | 0.01 | 3870 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $120K | 0.01 | 436 | EC | US |
| CARTER'S, INC. | 146229109 | $120K | 0.01 | 3309 | EC | US |
| WESTAMERICA BANCORPORATION | 957090103 | $120K | 0.01 | 2180 | EC | US |
| TRIPADVISOR, INC. | 896945201 | $119K | 0.01 | 10717 | EC | US |
| UNITED FIRE GROUP, INC. | 910340108 | $118K | 0.01 | 2929 | EC | US |
| AMN HEALTHCARE SERVICES, INC. | 001744101 | $118K | 0.01 | 5769 | EC | US |
| NELNET, INC. | 64031N108 | $118K | 0.01 | 833 | EC | US |
| Ardagh Metal Packaging S.A. | L02235106 | $118K | 0.01 | 30645 | EC | LU |
| DUCOMMUN INCORPORATED | 264147109 | $118K | 0.01 | 830 | EC | US |
| TFS FINANCIAL CORPORATION | 87240R107 | $117K | 0.01 | 7804 | EC | US |
| ATLANTA BRAVES HOLDINGS, INC. | 047726302 | $116K | 0.01 | 2352 | EC | US |
| NATIONAL BANK HOLDINGS CORPORATION | 633707104 | $115K | 0.01 | 2704 | EC | US |
| FREQUENCY ELECTRONICS, INC. | 358010106 | $115K | 0.01 | 2300 | EC | US |
| Ingles Markets, Incorporated | 457030104 | $115K | 0.01 | 1257 | EC | US |
| Tecnoglass Inc. | G87264100 | $115K | 0.01 | 2668 | EC | KY |
क्षेत्रवार विवरण
Technology
24.2%
Industrials
13.9%
Health Care
9.9%
Communication Services
9.7%
Financials
8.5%
Retail
8.1%
Financial Services
7.8%
Consumer Discretionary
3.8%
Materials
2.1%
Energy
2.0%
Consumer products
1.8%
Consumer Staples
1.6%
Communications
1.1%
Utilities
0.9%
Packaging
0.5%
Logistics & Transportation
0.5%
Telecommunication
0.3%
Real Estate
0.3%
Diversified Consumer Services
0.2%
Paper & Forest
0.0%
अन्य/अनमैप्ड
2.8%
संस्थागत मालिक (13F) 297 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 |
|---|---|---|---|---|---|
| Retirement Solution LLC | $255452216 | 14.13% | 5478280 | शेयर | 30 जून 2026 |
| AWM CAPITAL, LLC | $163759403 | 9.06% | 3511890 | शेयर | 30 जून 2026 |
| Quantum Financial Advisors, LLC | $110958743 | 6.14% | 2379557 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $100745626 | 5.57% | 2160532 | शेयर | 30 जून 2026 |
| MASECO LLP | $96495085 | 5.34% | 2068712 | शेयर | 30 जून 2026 |
| Citrine Capital LLC | $73167430 | 4.05% | 1569106 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $70320689 | 3.89% | 1508057 | शेयर | 30 जून 2026 |
| Abacus Wealth Partners, LLC | $60632671 | 3.35% | 1300763 | शेयर | 30 जून 2026 |
| Merriman Wealth Management, LLC | $37467678 | 2.07% | 988593 | शेयर | 31 दिसमबर 2024 |
| EP Wealth Advisors, LLC | $34265483 | 1.90% | 734838 | शेयर | 30 जून 2026 |
| LongView Asset Management LLC | $30750764 | 1.70% | 708054 | शेयर | 31 दिसमबर 2025 |
| Savant Capital, LLC | $25623976 | 1.42% | 549074 | शेयर | 30 जून 2026 |
| Five Oceans Advisors | $22841112 | 1.26% | 489837 | शेयर | 30 जून 2026 |
| Forum Financial Management, LP | $21980569 | 1.22% | 471383 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $21458974 | 1.19% | 460197 | शेयर | 30 जून 2026 |
| Vista Wealth Management Group, LLC | $20167706 | 1.12% | 563186 | शेयर | 31 मार्च 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19715619 | 1.09% | 415678 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $19569206 | 1.08% | 419670 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $19411736 | 1.07% | 416292 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $19262303 | 1.07% | 409314 | शेयर | 30 जून 2026 |
| Gibson Capital, LLC | $17521922 | 0.97% | 375765 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $15935814 | 0.88% | 341750 | शेयर | 30 जून 2026 |
| Heritage Financial Services, LLC | $15811387 | 0.87% | 364066 | शेयर | 31 दिसमबर 2025 |
| Simplicity Wealth,LLC | $14908171 | 0.82% | 319712 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $13885724 | 0.77% | 326933 | शेयर | 30 सितमबर 2025 |
| Triune Financial Partners, LLC | $13140056 | 0.73% | 281794 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $12827494 | 0.71% | 275091 | शेयर | 30 जून 2026 |
| Wealth Architects, LLC | $12481867 | 0.69% | 267678 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $12460832 | 0.69% | 267228 | शेयर | 30 जून 2026 |
| QUARRY HILL ADVISORS, LLC | $12008785 | 0.66% | 257533 | शेयर | 30 जून 2026 |
| New Capital Management LP | $11560127 | 0.64% | 247912 | शेयर | 30 जून 2026 |
| Elser Financial Planning, Inc | $11326287 | 0.63% | 242897 | शेयर | 30 जून 2026 |
| BRIGHTON JONES LLC | $10880655 | 0.60% | 233340 | शेयर | 30 जून 2026 |
| NWAM LLC | $9836129 | 0.54% | 210940 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $9651234 | 0.53% | 206975 | शेयर | 30 जून 2026 |
| SJS Investment Consulting Inc. | $9082411 | 0.50% | 194776 | शेयर | 30 जून 2026 |
| Momentous Wealth Management, Inc. | $9061078 | 0.50% | 194319 | शेयर | 30 जून 2026 |
| Planning Center, Inc. | $8708712 | 0.48% | 186762 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $8628708 | 0.48% | 185046 | शेयर | 30 जून 2026 |
| Cardinal Point Capital Management ULC | $8512972 | 0.47% | 182564 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $8112781 | 0.45% | 173982 | शेयर | 30 जून 2026 |
| Waypoint Wealth Partners Inc. | $7515191 | 0.42% | 191470 | शेयर | 30 जून 2025 |
| Equita Financial Network, Inc. | $7445496 | 0.41% | 159672 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $7411652 | 0.41% | 158946 | शेयर | 30 जून 2026 |
| Clarity Wealth Development LLC | $7284352 | 0.40% | 156216 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $7003763 | 0.39% | 150199 | शेयर | 30 जून 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $6688739 | 0.37% | 143443 | शेयर | 30 जून 2026 |
| Allodium Investment Consultants, LLC | $6647244 | 0.37% | 142553 | शेयर | 30 जून 2026 |
| RAM Investment Partners, LLC | $6369466 | 0.35% | 136596 | शेयर | 30 जून 2026 |
| Donalies Financial Planning, LLC | $6200488 | 0.34% | 132972 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $6111051 | 0.34% | 131054 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $6047911 | 0.33% | 129700 | शेयर | 30 जून 2026 |
| BROWN ADVISORY INC | $6018051 | 0.33% | 129060 | शेयर | 30 जून 2026 |
| Blue Oak Capital, LLC | $5857278 | 0.32% | 149230 | शेयर | 30 जून 2025 |
| Wealth Management Strategies, Inc. | $5783125 | 0.32% | 124022 | शेयर | 30 जून 2026 |
| Foster Group, Inc. | $5391892 | 0.30% | 115631 | शेयर | 30 जून 2026 |
| Rockbridge Investment Management, LCC | $5333213 | 0.29% | 114373 | शेयर | 30 जून 2026 |
| Aspen Capital Management, LLC | $5200891 | 0.29% | 111535 | शेयर | 30 जून 2026 |
| MB Generational Wealth, LLC | $5064344 | 0.28% | 108607 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4721350 | 0.26% | 101251 | शेयर | 30 जून 2026 |
| Northland Capital Management LLC | $4341570 | 0.24% | 93107 | शेयर | 30 जून 2026 |
| Wheels Up Wealth, Inc. | $4138086 | 0.23% | 88743 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $4133488 | 0.23% | 88644 | शेयर | 30 जून 2026 |
| Syverson Strege & Co | $4093783 | 0.23% | 87793 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $3932149 | 0.22% | 84635 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3724292 | 0.21% | 79869 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $3514597 | 0.19% | 75372 | शेयर | 30 जून 2026 |
| Truepoint, Inc. | $3504338 | 0.19% | 75152 | शेयर | 30 जून 2026 |
| Longview Financial Advisors LLC | $3313622 | 0.18% | 71062 | शेयर | 30 जून 2026 |
| Burton Enright Welch | $3147292 | 0.17% | 67495 | शेयर | 30 जून 2026 |
| Level Financial Advisors | $3138525 | 0.17% | 67307 | शेयर | 30 जून 2026 |
| Babb Wealth Advisors LLC | $2945876 | 0.16% | 63176 | शेयर | 30 जून 2026 |
| Martin Worley Group | $2933820 | 0.16% | 74747 | शेयर | 30 जून 2025 |
| Carlson Capital Management | $2858015 | 0.16% | 75409 | शेयर | 31 दिसमबर 2024 |
| Foundation Wealth Management, LLC\PA | $2824183 | 0.16% | 60566 | शेयर | 30 जून 2026 |
| Premier Financial Group | $2796974 | 0.15% | 67122 | शेयर | 31 मार्च 2026 |
| Addison Advisors LLC | $2752430 | 0.15% | 59027 | शेयर | 30 जून 2026 |
| Sensenig Capital Advisors, Inc | $2744363 | 0.15% | 58854 | शेयर | 30 जून 2026 |
| BetterWealth, LLC | $2689870 | 0.15% | 57685 | शेयर | 30 जून 2026 |
| Flagstone Financial Management | $2596649 | 0.14% | 55686 | शेयर | 30 जून 2026 |
| United Wealth Management, LLC | $2484120 | 0.14% | 53273 | शेयर | 30 जून 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2465907 | 0.14% | 50697 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $2403393 | 0.13% | 51542 | शेयर | 30 जून 2026 |
| RW Investment Management LLC | $2392819 | 0.13% | 51315 | शेयर | 30 जून 2026 |
| Petersen Hastings Wealth Advisors Inc. | $2302869 | 0.13% | 49386 | शेयर | 30 जून 2026 |
| Joel Adams & Associates, Inc. | $2280906 | 0.13% | 48915 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $2274414 | 0.13% | 55352 | शेयर | 31 मार्च 2026 |
| ROYAL BANK OF CANADA | $2242000 | 0.12% | 48082 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2223801 | 0.12% | 47690 | शेयर | 30 जून 2026 |
| VISTA CAPITAL PARTNERS, INC. | $2173725 | 0.12% | 46616 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $2102474 | 0.12% | 45088 | शेयर | 30 जून 2026 |
| CAHILL FINANCIAL ADVISORS INC | $2093991 | 0.12% | 44907 | शेयर | 30 जून 2026 |
| Wealth Advisors Northwest LLC | $2060514 | 0.11% | 44189 | शेयर | 30 जून 2026 |
| Jentner Corp | $2050067 | 0.11% | 52231 | शेयर | 30 जून 2025 |
| Creative Capital Management Investments LLC | $1995158 | 0.11% | 42787 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $1978884 | 0.11% | 42438 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1947779 | 0.11% | 41771 | शेयर | 30 जून 2026 |
| Cordant, Inc. | $1937197 | 0.11% | 41544 | शेयर | 30 जून 2026 |
| HILL ISLAND FINANCIAL LLC | $1931137 | 0.11% | 41414 | शेयर | 30 जून 2026 |
| Morling Financial Advisors, LLC | $1888002 | 0.10% | 40489 | 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 |
|---|---|
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| BKAG BNY Mellon ETF Trust | $2.1B |
| DFNM Dimensional ETF Trust | $2.1B |
| TILT FlexShares Trust | $2.0B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| IYT iShares Trust | $2.0B |
| IYG iShares Trust | $2.0B |