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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | $1.9M | 0.09 | 37163 | EC | US |
| COREBRIDGE FINANCIAL, INC. | 21871X109 | $1.9M | 0.09 | 70467 | EC | US |
| 3M COMPANY | 88579Y101 | $1.9M | 0.09 | 13200 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $1.9M | 0.09 | 7132 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $1.9M | 0.09 | 3424 | EC | US |
| BLACKSTONE INC. | 09260D107 | $1.9M | 0.09 | 15257 | EC | US |
| KKR & CO. INC. | 48251W104 | $1.9M | 0.09 | 18317 | EC | US |
| TWILIO INC. | 90138F102 | $1.9M | 0.09 | 12883 | EC | US |
| VERALTO CORPORATION | 92338C103 | $1.9M | 0.09 | 21601 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $1.9M | 0.09 | 11613 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $1.9M | 0.09 | 11860 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $1.9M | 0.09 | 19302 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $1.9M | 0.09 | 2040 | EC | US |
| STATE STREET CORPORATION | 857477103 | $1.9M | 0.09 | 12117 | EC | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $1.8M | 0.09 | 8721 | EC | US |
| SYNOPSYS, INC. | 871607107 | $1.8M | 0.09 | 3812 | EC | US |
| Everest Group, Ltd. | G3223R108 | $1.8M | 0.09 | 5155 | EC | BM |
| Truist Financial Corporation | 89832Q109 | $1.8M | 0.09 | 35596 | EC | US |
| EXELON CORPORATION | 30161N101 | $1.8M | 0.09 | 39735 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $1.8M | 0.09 | 31708 | EC | US |
| U.S. BANCORP | 902973304 | $1.8M | 0.09 | 32195 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $1.8M | 0.09 | 1125 | EC | US |
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $1.8M | 0.09 | 4058 | EC | LU |
| CBRE GROUP, INC. | 12504L109 | $1.8M | 0.09 | 12691 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $1.8M | 0.09 | 21688 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $1.8M | 0.09 | 18372 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $1.8M | 0.09 | 18296 | EC | US |
| INCYTE CORPORATION | 45337C102 | $1.8M | 0.09 | 18605 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $1.8M | 0.09 | 6918 | EC | IE |
| API GROUP CORPORATION | 00187Y100 | $1.8M | 0.09 | 38666 | EC | US |
| PHILLIPS 66 | 718546104 | $1.8M | 0.09 | 9864 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $1.7M | 0.08 | 10477 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $1.7M | 0.08 | 8977 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $1.7M | 0.08 | 24788 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $1.7M | 0.08 | 4887 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $1.7M | 0.08 | 15758 | EC | US |
| KENVUE INC. | 49177J102 | $1.7M | 0.08 | 97491 | EC | US |
| NETAPP, INC. | 64110D104 | $1.7M | 0.08 | 15422 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $1.7M | 0.08 | 5661 | EC | US |
| CSX Corporation | 126408103 | $1.7M | 0.08 | 37411 | EC | US |
| KEYCORP | 493267108 | $1.7M | 0.08 | 76746 | EC | US |
| KEURIG DR PEPPER INC. | 49271V100 | $1.7M | 0.08 | 57608 | EC | US |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $1.7M | 0.08 | 11800 | EC | IE |
| TRANSUNION | 89400J107 | $1.7M | 0.08 | 23743 | EC | US |
| AECOM | 00766T100 | $1.7M | 0.08 | 19940 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $1.7M | 0.08 | 14436 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $1.7M | 0.08 | 11380 | EC | IE |
| OMNICOM GROUP INC. | 681919106 | $1.7M | 0.08 | 21592 | EC | US |
| BALL CORPORATION | 058498106 | $1.6M | 0.08 | 26916 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $1.6M | 0.08 | 7841 | EC | US |
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 | 14.14% | 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 | 5.58% | 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 | 3.36% | 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 | $20347786 | 1.13% | 436367 | 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 | 0.88% | 364066 | शेयर | 31 दिसमबर 2025 |
| Simplicity Wealth,LLC | $14908171 | 0.83% | 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 | 0.30% | 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 |