Dimensional ETF Trust (DFSB)
प्रबंधन कंपनी · XNYS · श्रृंखला S000076642 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $663.3M
- होल्डिंग्स
- 785
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 15.17%
- स्थितियों की प्रभावी संख्या
- 182.4
- 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)
- +$18.2M
- तिमाही समाप्त अप्र 2026
- +$46.9M
- पिछला 12 महीने
- +$204.6M
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 785 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| BAXTER INTERNATIONAL INC. | 071813CS6 | $257K | 0.04 | 303000 | DBT | US |
| United States of America | 91282CLT6 | $253K | 0.04 | 253000 | DBT | US |
| Valtioneuvosto | — | $252K | 0.04 | 218000 | DBT | FI |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847RAH5 | $252K | 0.04 | 291000 | DBT | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847RAG7 | $251K | 0.04 | 262000 | DBT | US |
| CNO FINANCIAL GROUP, INC. | 12621EAL7 | $251K | 0.04 | 250000 | DBT | US |
| Cooperatieve Rabobank UA (New York Branch) | 21688ABL5 | $251K | 0.04 | 250000 | DBT | US |
| REALTY INCOME CORPORATION | 756109CB8 | $250K | 0.04 | 253000 | DBT | US |
| LPL HOLDINGS, INC. | 50212YAM6 | $250K | 0.04 | 250000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 171239AF3 | $250K | 0.04 | 231000 | DBT | US |
| Acciona Energia Financiacion Filiales, S.A.U. | — | $247K | 0.04 | 200000 | DBT | ES |
| NTT FINANCE CORPORATION | 62954WAV7 | $246K | 0.04 | 242000 | DBT | JP |
| UNITED UTILITIES WATER FINANCE PLC | — | $246K | 0.04 | 204000 | DBT | GB |
| QUANTA SERVICES, INC. | 74762EAJ1 | $245K | 0.04 | 335000 | DBT | US |
| Takeda Pharmaceutical Company Limited | 874060BB1 | $243K | 0.04 | 223000 | DBT | JP |
| CaixaBank, S.A. | — | $243K | 0.04 | 200000 | DBT | ES |
| CREDIT MUTUEL ARKEA SA | — | $242K | 0.04 | 200000 | DBT | FR |
| UNITEDHEALTH GROUP INCORPORATED | 91324PBN1 | $241K | 0.04 | 237000 | DBT | US |
| United Kingdom of Great Britain and Northern Ireland | — | $241K | 0.04 | 183000 | DBT | GB |
| NOVARTIS CAPITAL CORPORATION | 66989HAF5 | $241K | 0.04 | 295000 | DBT | US |
| COX COMMUNICATIONS, INC. | 224044BV8 | $240K | 0.04 | 213000 | DBT | US |
| NewMarket Corporation | 651587AG2 | $239K | 0.04 | 264000 | DBT | US |
| Kraft Heinz Foods Company | 50076QAE6 | $239K | 0.04 | 270000 | DBT | US |
| LAZARD GROUP LLC | 52107QAJ4 | $237K | 0.04 | 238000 | DBT | US |
| LA POSTE SA | — | $237K | 0.04 | 200000 | DBT | FR |
| Bundeskanzleramt Oesterreich | — | $237K | 0.04 | 213000 | DBT | AT |
| CITIGROUP INC. | 172967FX4 | $236K | 0.04 | 231000 | DBT | US |
| COMCAST CORPORATION | 20030NBB6 | $234K | 0.04 | 221000 | DBT | US |
| CAPITAL ONE FINANCIAL CORPORATION | 254709AS7 | $232K | 0.04 | 213000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 026657BG0 | $232K | 0.04 | 200000 | DBT | US |
| ABN AMRO Bank N.V. | — | $231K | 0.03 | 200000 | DBT | NL |
| MACQUARIE BANK LIMITED | — | $231K | 0.03 | 197000 | DBT | AU |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | — | $231K | 0.03 | 200000 | DBT | GB |
| CREDIT AGRICOLE SA | — | $230K | 0.03 | 200000 | DBT | FR |
| PULTEGROUP, INC. | 745867AM3 | $230K | 0.03 | 200000 | DBT | US |
| Volvo Treasury Aktiebolag | — | $229K | 0.03 | 198000 | DBT | SE |
| ING Groep N.V. | AU5396935 | $228K | 0.03 | 200000 | DBT | NL |
| SOCIETE GENERALE SA | — | $227K | 0.03 | 200000 | DBT | FR |
| ORACLE CORPORATION | 68389XAE5 | $223K | 0.03 | 223000 | DBT | US |
| Mitsubishi UFJ Financial Group, Inc. | 606822BM5 | $223K | 0.03 | 232000 | DBT | JP |
| Fresenius Medical Care AG | BY9994553 | $222K | 0.03 | 187000 | DBT | DE |
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAB4 | $222K | 0.03 | 249000 | DBT | US |
| NBN CO LIMITED | — | $222K | 0.03 | 184000 | DBT | AU |
| CSL FINANCE PLC | 12661PAD1 | $221K | 0.03 | 250000 | DBT | GB |
| FORTUNE BRANDS INNOVATIONS, INC. | 34964CAE6 | $217K | 0.03 | 227000 | DBT | US |
| Kuntarahoitus Oyj | — | $214K | 0.03 | 182000 | DBT | FI |
| CREDIT MUTUEL ARKEA SA | — | $214K | 0.03 | 200000 | DBT | FR |
| LINCOLN NATIONAL CORPORATION | 534187AR0 | $212K | 0.03 | 208000 | DBT | US |
| GENERAL MILLS, INC. | 370334CZ5 | $212K | 0.03 | 183000 | DBT | US |
| AerCap Ireland Capital Designated Activity Company | 00774MAB1 | $212K | 0.03 | 214000 | DBT | IE |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 127 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 |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $150234596 | 26.50% | 2882992 | शेयर | 30 जून 2026 |
| MASECO LLP | $100092601 | 17.66% | 1922639 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $52456350 | 9.25% | 1006647 | शेयर | 30 जून 2026 |
| Quantum Financial Advisors, LLC | $28168582 | 4.97% | 540560 | शेयर | 30 जून 2026 |
| Blue Oak Capital, LLC | $17516915 | 3.09% | 334101 | शेयर | 30 जून 2025 |
| Simplicity Wealth,LLC | $15117528 | 2.67% | 290108 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $14878770 | 2.62% | 285526 | शेयर | 30 जून 2026 |
| SEEDS INVESTOR LLC | $13463051 | 2.37% | 258358 | शेयर | 30 जून 2026 |
| Composition Wealth, LLC | $12583476 | 2.22% | 241479 | शेयर | 30 जून 2026 |
| Parkshore Wealth Management, Inc. | $12288267 | 2.17% | 235814 | शेयर | 30 जून 2026 |
| Planning Center, Inc. | $10073697 | 1.78% | 193316 | शेयर | 30 जून 2026 |
| Momentous Wealth Management, Inc. | $9872611 | 1.74% | 189457 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $9398375 | 1.66% | 181331 | शेयर | 30 जून 2026 |
| Citrine Capital LLC | $8555083 | 1.51% | 164174 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $7078896 | 1.25% | 135845 | शेयर | 30 जून 2026 |
| Shira Ridge Wealth Management | $6613958 | 1.17% | 126923 | शेयर | 30 जून 2026 |
| Allodium Investment Consultants, LLC | $5760464 | 1.02% | 110544 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5261699 | 0.93% | 101695 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $4914912 | 0.87% | 94318 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $4843952 | 0.85% | 92956 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $4831869 | 0.85% | 92724 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $4693548 | 0.83% | 90070 | शेयर | 30 जून 2026 |
| Clarity Wealth Development LLC | $3755672 | 0.66% | 72072 | शेयर | 30 जून 2026 |
| RAM Investment Partners, LLC | $3239522 | 0.57% | 62167 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $2596812 | 0.46% | 49833 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2555422 | 0.45% | 49039 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $2302817 | 0.41% | 44191 | शेयर | 30 जून 2026 |
| AA Financial Advisors, LLC | $2203291 | 0.39% | 42282 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $1893692 | 0.33% | 36340 | शेयर | 30 जून 2026 |
| Creative Capital Management Investments LLC | $1784246 | 0.31% | 34240 | शेयर | 30 जून 2026 |
| Wheels Up Wealth, Inc. | $1646676 | 0.29% | 31600 | शेयर | 30 जून 2026 |
| Vermillion Wealth Management, Inc. | $1556441 | 0.27% | 29868 | शेयर | 30 जून 2026 |
| Babb Wealth Advisors LLC | $1504364 | 0.27% | 28869 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1442770 | 0.25% | 27687 | शेयर | 30 जून 2026 |
| Tanager Wealth Management LLP | $1425834 | 0.25% | 27362 | शेयर | 30 जून 2026 |
| Samalin Investment Counsel, LLC | $1417870 | 0.25% | 27209 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $1310492 | 0.23% | 25149 | शेयर | 30 जून 2026 |
| RW Investment Management LLC | $1160594 | 0.20% | 22272 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $1118541 | 0.20% | 21465 | शेयर | 30 जून 2026 |
| Wealth Advisors Northwest LLC | $1102511 | 0.19% | 21157 | शेयर | 30 जून 2026 |
| CURIO WEALTH, LLC | $1099938 | 0.19% | 21108 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1067140 | 0.19% | 20479 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1011878 | 0.18% | 19418 | शेयर | 30 जून 2026 |
| Flagstone Financial Management | $901070 | 0.16% | 17292 | शेयर | 30 जून 2026 |
| Strathmore Capital Advisors, Inc. | $897625 | 0.16% | 17625 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $889437 | 0.16% | 17068 | शेयर | 30 जून 2026 |
| BetterWealth, LLC | $888081 | 0.16% | 17042 | शेयर | 30 जून 2026 |
| Skyline Advisors, Inc. | $856529 | 0.15% | 16437 | शेयर | 30 जून 2026 |
| McCartney Wealth Management LLC | $830790 | 0.15% | 15943 | शेयर | 30 जून 2026 |
| Level Financial Advisors | $801644 | 0.14% | 15384 | शेयर | 30 जून 2026 |
| Clarity Asset Management, Inc. | $778274 | 0.14% | 14935 | शेयर | 30 जून 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $754885 | 0.13% | 14486 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $746441 | 0.13% | 14426 | शेयर | 31 मार्च 2026 |
| Krilogy Financial LLC | $700306 | 0.12% | 13439 | शेयर | 30 जून 2026 |
| Verisail Partners, LLC | $699681 | 0.12% | 13427 | शेयर | 30 जून 2026 |
| Petersen Hastings Wealth Advisors Inc. | $698170 | 0.12% | 13398 | शेयर | 30 जून 2026 |
| Aerodigm Wealth, LLC | $683729 | 0.12% | 13214 | शेयर | 31 मार्च 2026 |
| Mason & Associates Inc | $683631 | 0.12% | 13119 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $640188 | 0.11% | 12285 | शेयर | 30 जून 2026 |
| Concord Wealth Partners | $625246 | 0.11% | 11999 | शेयर | 30 जून 2026 |
| Geometric Wealth Advisors | $624563 | 0.11% | 11985 | शेयर | 30 जून 2026 |
| Vestment Financial LLC | $620090 | 0.11% | 11989 | शेयर | 30 जून 2026 |
| Freedom Day Solutions, LLC | $614846 | 0.11% | 11799 | शेयर | 30 जून 2026 |
| WPWealth LLP | $600754 | 0.11% | 11529 | शेयर | 30 जून 2026 |
| Summit Wealth Group, LLC | $588218 | 0.10% | 11288 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $549923 | 0.10% | 10628 | शेयर | 31 मार्च 2026 |
| CAHILL FINANCIAL ADVISORS INC | $549424 | 0.10% | 10544 | शेयर | 30 जून 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $538996 | 0.10% | 10581 | शेयर | 31 दिसमबर 2024 |
| Kestra Advisory Services, LLC | $500634 | 0.09% | 9607 | शेयर | 30 जून 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $480151 | 0.08% | 9214 | शेयर | 30 जून 2026 |
| Tillman Hartley LLC | $474826 | 0.08% | 9112 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $471429 | 0.08% | 9111 | शेयर | 31 मार्च 2026 |
| Rossby Financial, LCC | $467010 | 0.08% | 8962 | शेयर | 30 जून 2026 |
| Broadhurst Jeffrey B | $462476 | 0.08% | 8875 | शेयर | 30 जून 2026 |
| Equita Financial Network, Inc. | $461590 | 0.08% | 8858 | शेयर | 30 जून 2026 |
| Aspen Capital Management, LLC | $440568 | 0.08% | 8455 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $437672 | 0.08% | 8399 | शेयर | 30 जून 2026 |
| Creative Planning | $423056 | 0.07% | 8119 | शेयर | 30 जून 2026 |
| Ballast Rock Private Wealth LLC | $406145 | 0.07% | 7794 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $405198 | 0.07% | 7831 | शेयर | 30 जून 2026 |
| Shore Point Advisors, LLC | $403780 | 0.07% | 7748 | शेयर | 30 जून 2026 |
| Stewardship Advisors, LLC | $401977 | 0.07% | 7714 | शेयर | 30 जून 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $380311 | 0.07% | 7460 | शेयर | 30 जून 2026 |
| M. Kulyk & Associates, LLC | $372743 | 0.07% | 7153 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $371596 | 0.07% | 7131 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $367532 | 0.06% | 7053 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $359663 | 0.06% | 6902 | शेयर | 30 जून 2026 |
| Fortis Capital Management LLC | $338038 | 0.06% | 6487 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $297000 | 0.05% | 5702 | शेयर | 30 जून 2026 |
| E-Wealth Partners, LLC | $286296 | 0.05% | 5494 | शेयर | 30 जून 2026 |
| Legacy Financial Advisors, Inc. | $274620 | 0.05% | 5270 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $270109 | 0.05% | 5183 | शेयर | 30 जून 2026 |
| Greenspring Advisors, LLC | $269994 | 0.05% | 5181 | शेयर | 30 जून 2026 |
| Ariadne Wealth Management, LP | $243167 | 0.04% | 4666 | शेयर | 30 जून 2026 |
| Washington Trust Advisors, Inc. | $235247 | 0.04% | 4514 | शेयर | 30 जून 2026 |
| Long Island Wealth Management, Inc. | $227929 | 0.04% | 4374 | शेयर | 30 जून 2026 |
| Signature Resources Capital Management, LLC | $223921 | 0.04% | 4297 | शेयर | 30 जून 2026 |
| EnRich Financial Partners LLC | $223708 | 0.04% | 4293 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $218601 | 0.04% | 4195 | शेयर | 30 जून 2026 |
| Sprinkle Financial Consultants LLC | $215382 | 0.04% | 4133 | 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 |
|---|---|
| WSML iShares Trust | $663.4M |
| LGOV First Trust Exchange-Traded Fun… | $664.5M |
| NUDM Nushares ETF Trust | $666.9M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |
| CLOZ Series Portfolios Trust | $668.1M |
| EWI iShares, Inc. | $660.8M |
| AVNM AMERICAN CENTURY ETF TRUST | $660.3M |
| DBJP DBX ETF Trust | $659.8M |
| TAXF AMERICAN CENTURY ETF TRUST | $659.5M |
| PSQ ProShares Trust | $658.2M |