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 |
|---|---|---|---|---|---|---|
| Siemens Financieringsmaatschappij N.V. | — | $800K | 0.12 | 700000 | DBT | NL |
| ROYAL BANK OF CANADA | — | $796K | 0.12 | 700000 | DBT | CA |
| Province of Ontario, Canada | 68333ZBQ9 | $795K | 0.12 | 1079000 | DBT | CA |
| ELEVANCE HEALTH, INC. | 94973VAN7 | $793K | 0.12 | 736000 | DBT | US |
| BAYER US FINANCE LLC | 07274EAL7 | $791K | 0.12 | 743000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CH3 | $790K | 0.12 | 788000 | DBT | US |
| Nationwide Building Society | — | $788K | 0.12 | 672000 | DBT | GB |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KY4 | $788K | 0.12 | 782000 | DBT | AU |
| GENERAL MOTORS COMPANY | 37045VAP5 | $786K | 0.12 | 829000 | DBT | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508BF0 | $783K | 0.12 | 891000 | DBT | US |
| LKQ CORPORATION | 501889AF6 | $778K | 0.12 | 750000 | DBT | US |
| GILEAD SCIENCES, INC. | 375558BJ1 | $775K | 0.12 | 842000 | DBT | US |
| THE WESTERN UNION COMPANY | 959802AM1 | $768K | 0.12 | 764000 | DBT | US |
| Canada | 135087S62 | $768K | 0.12 | 1067000 | DBT | CA |
| NOVARTIS CAPITAL CORPORATION | 66989HAH1 | $765K | 0.12 | 875000 | DBT | US |
| TEMASEK FINANCIAL (I) LIMITED | — | $760K | 0.11 | 644000 | DBT | SG |
| ARROW ELECTRONICS, INC. | 04273WAE1 | $756K | 0.11 | 734000 | DBT | US |
| BAXTER INTERNATIONAL INC. | 071813AX7 | $753K | 0.11 | 750000 | DBT | US |
| INTEL CORPORATION | 458140AP5 | $745K | 0.11 | 912000 | DBT | US |
| AETNA INC. | 00817YAJ7 | $744K | 0.11 | 886000 | DBT | US |
| MERCK & CO., INC. | 58933YBA2 | $739K | 0.11 | 1042000 | DBT | US |
| COMCAST CORPORATION | 20030NCJ8 | $737K | 0.11 | 858000 | DBT | US |
| WALMART INC | — | $737K | 0.11 | 545000 | DBT | US |
| Province of Quebec | 74814ZFD0 | $729K | 0.11 | 1000000 | DBT | CA |
| Deutsche Bahn Aktiengesellschaft | — | $724K | 0.11 | 612000 | DBT | DE |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | — | $721K | 0.11 | 1000000 | DBT | AU |
| INTERNATIONAL FINANCE CORPORATION | — | $715K | 0.11 | 1000000 | DBT | US |
| CaixaBank, S.A. | BY7751344 | $714K | 0.11 | 600000 | DBT | ES |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BL5 | $712K | 0.11 | 691000 | DBT | CA |
| HUMANA INC. | 444859CD2 | $696K | 0.10 | 700000 | DBT | US |
| BAYER US FINANCE II LLC | 07274NAN3 | $693K | 0.10 | 770000 | DBT | US |
| International Development Association | — | $692K | 0.10 | 600000 | DBT | US |
| MOTOROLA SOLUTIONS, INC. | 620076BU2 | $689K | 0.10 | 756000 | DBT | US |
| ALPHABET INC. | 02079KAR8 | $687K | 0.10 | 611000 | DBT | US |
| AerCap Ireland Capital Designated Activity Company | 00774MAX3 | $687K | 0.10 | 752000 | DBT | IE |
| PRUDENTIAL FINANCIAL, INC. | 74432QBD6 | $684K | 0.10 | 618000 | DBT | US |
| JEFFERIES FINANCIAL GROUP INC. | 47233JDX3 | $679K | 0.10 | 800000 | DBT | US |
| Nordea Bank Abp | 65558RAH2 | $677K | 0.10 | 668000 | DBT | FI |
| SIMON PROPERTY GROUP, L.P. | 828807CE5 | $669K | 0.10 | 596000 | DBT | US |
| ATHENE HOLDING LTD. | 04686JAG6 | $667K | 0.10 | 663000 | DBT | US |
| WALMART INC. | 931142EU3 | $664K | 0.10 | 925000 | DBT | US |
| Svenska Handelsbanken AB | — | $657K | 0.10 | 600000 | DBT | SE |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RAR3 | $651K | 0.10 | 603000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866FAP9 | $646K | 0.10 | 886000 | DBT | US |
| ELEVANCE HEALTH, INC. | 94973VBF3 | $644K | 0.10 | 706000 | DBT | US |
| New Zealand | — | $633K | 0.10 | 1100000 | DBT | NZ |
| AVNET, INC. | 053807AV5 | $632K | 0.10 | 623000 | DBT | US |
| FIDELITY NATIONAL FINANCIAL, INC | 31620RAJ4 | $626K | 0.09 | 664000 | DBT | US |
| OP Yrityspankki Oyj | — | $612K | 0.09 | 521000 | DBT | FI |
| Nomura Holdings, Inc. | 65535HAS8 | $611K | 0.09 | 666000 | DBT | JP |
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 |