Dimensional ETF Trust (DFLV)
प्रबंधन कंपनी · XNYS · श्रृंखला S000078987 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $5.9B
- होल्डिंग्स
- 332
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 25.57%
- स्थितियों की प्रभावी संख्या
- 85.1
- 1% से ऊपर की स्थितियाँ
- 18
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)
- +$178.0M
- तिमाही समाप्त अप्र 2026
- +$557.6M
- पिछला 12 महीने
- +$1.5B
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 332 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $33.0M | 0.56 | 544908 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $32.9M | 0.56 | 362639 | EC | US |
| Mondelez International, Inc. | 609207105 | $32.4M | 0.55 | 526890 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $32.0M | 0.54 | 227868 | EC | US |
| COMCAST CORPORATION | 20030N101 | $31.7M | 0.54 | 1172988 | EC | US |
| METLIFE, INC. | 59156R108 | $31.4M | 0.53 | 392527 | EC | US |
| SALESFORCE, INC. | 79466L302 | $31.4M | 0.53 | 177926 | EC | US |
| ONEOK, INC. | 682680103 | $30.8M | 0.52 | 333360 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $30.0M | 0.51 | 440595 | EC | US |
| PHILLIPS 66 | 718546104 | $29.7M | 0.50 | 165510 | EC | US |
| Chubb Limited | H1467J104 | $29.5M | 0.50 | 90116 | EC | CH |
| The Bank of New York Mellon Corporation | 064058100 | $29.4M | 0.50 | 218699 | EC | US |
| NUCOR CORPORATION | 670346105 | $28.9M | 0.49 | 128195 | EC | US |
| AMETEK, INC. | 031100100 | $28.5M | 0.48 | 120957 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $28.5M | 0.48 | 94846 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $28.4M | 0.48 | 82407 | EC | US |
| THE KROGER CO. | 501044101 | $28.4M | 0.48 | 416516 | EC | US |
| NIKE, INC. | 654106103 | $27.9M | 0.47 | 628524 | EC | US |
| T-MOBILE US, INC. | 872590104 | $27.9M | 0.47 | 142560 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $27.2M | 0.46 | 132198 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $27.1M | 0.46 | 89803 | EC | US |
| Northrop Grumman Corporation | 666807102 | $26.9M | 0.46 | 46496 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $26.9M | 0.46 | 196424 | EC | US |
| U.S. BANCORP | 902973304 | $26.8M | 0.46 | 473427 | EC | US |
| CITIGROUP INC. | 172967424 | $26.5M | 0.45 | 206790 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $26.3M | 0.45 | 324471 | EC | IE |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $25.6M | 0.44 | 335918 | EC | US |
| AFLAC INCORPORATED | 001055102 | $24.9M | 0.42 | 219375 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $24.7M | 0.42 | 65620 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $24.4M | 0.41 | 235327 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $23.8M | 0.40 | 154385 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $22.8M | 0.39 | 454078 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $22.7M | 0.39 | 691198 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $22.1M | 0.38 | 265349 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $22.0M | 0.37 | 294166 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $21.9M | 0.37 | 68441 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $21.9M | 0.37 | 81033 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $21.1M | 0.36 | 148004 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $21.1M | 0.36 | 313673 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $20.9M | 0.36 | 33811 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $20.9M | 0.35 | 131879 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $20.6M | 0.35 | 90068 | EC | US |
| STATE STREET CORPORATION | 857477103 | $20.4M | 0.35 | 133341 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $20.0M | 0.34 | 328128 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $19.8M | 0.34 | 374526 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $19.6M | 0.33 | 680144 | EC | US |
| Garmin Ltd. | H2906T109 | $18.7M | 0.32 | 74628 | EC | CH |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $18.5M | 0.31 | 205643 | EC | US |
| KENVUE INC. | 49177J102 | $18.5M | 0.31 | 1053536 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $18.2M | 0.31 | 192789 | EC | BM |
क्षेत्रवार विवरण
Industrials
15.8%
Energy
15.0%
Financials
13.9%
Healthcare
13.7%
Technology
7.7%
Financial Services
5.8%
Materials
5.3%
Retail
5.0%
Consumer products
3.0%
Telecommunication
2.7%
Consumer Discretionary
2.4%
Communications
2.0%
Communication Services
1.7%
Consumer Staples
1.4%
Logistics & Transportation
1.1%
Packaging
0.5%
Real Estate
0.4%
अन्य/अनमैप्ड
2.6%
संस्थागत मालिक (13F) 424 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $1010789393 | 18.17% | 25486113 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $186389578 | 3.35% | 4713950 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $181639954 | 3.26% | 4593828 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $174934386 | 3.14% | 4424238 | शेयर | 30 जून 2026 |
| Foster Group, Inc. | $158301943 | 2.84% | 4003590 | शेयर | 30 जून 2026 |
| Truepoint, Inc. | $132184206 | 2.38% | 3343050 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $131376307 | 2.36% | 3322401 | शेयर | 30 जून 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $124166424 | 2.23% | 3140205 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $108053989 | 1.94% | 2732777 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $102273129 | 1.84% | 2586574 | शेयर | 30 जून 2026 |
| Summit Financial Strategies, Inc. | $98111769 | 1.76% | 2481330 | शेयर | 30 जून 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $92439989 | 1.66% | 2337885 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $91429709 | 1.64% | 2312335 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $88873435 | 1.60% | 2247684 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $75477954 | 1.36% | 1908901 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $64435483 | 1.16% | 1804410 | शेयर | 31 मार्च 2026 |
| BANK OF MONTREAL /CAN/ | $61959491 | 1.11% | 1567008 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $61260115 | 1.10% | 1536111 | शेयर | 30 जून 2026 |
| Quent Capital, LLC | $60686287 | 1.09% | 1534807 | शेयर | 30 जून 2026 |
| Index Fund Advisors, Inc. | $57176496 | 1.03% | 1446042 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $55023134 | 0.99% | 1773795 | शेयर | 30 जून 2025 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $53928586 | 0.97% | 1363899 | शेयर | 30 जून 2026 |
| Cable Hill Partners, LLC | $51595426 | 0.93% | 1774258 | शेयर | 31 मार्च 2025 |
| MATHER GROUP, LLC. | $50602645 | 0.91% | 1279784 | शेयर | 30 जून 2026 |
| Quent Long Short Global Small Cap Fund, LP | $45369116 | 0.82% | 1326195 | शेयर | 31 दिसमबर 2025 |
| TWO SIGMA INVESTMENTS, LP | $41785872 | 0.75% | 1056800 | शेयर | 30 जून 2026 |
| Premier Financial Group | $40882581 | 0.73% | 1138949 | शेयर | 31 मार्च 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $40828781 | 0.73% | 1032580 | शेयर | 30 जून 2026 |
| CWM, LLC | $40599815 | 0.73% | 1136931 | शेयर | 31 मार्च 2026 |
| Diversified Portfolios, Inc. | $40522425 | 0.73% | 1024846 | शेयर | 30 जून 2026 |
| Destiny Wealth Partners, LLC | $40214499 | 0.72% | 988557 | शेयर | 30 जून 2026 |
| Mariner, LLC | $39758730 | 0.71% | 1005532 | शेयर | 30 जून 2026 |
| Team Hewins, LLC | $36984843 | 0.66% | 935378 | शेयर | 30 जून 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $36983517 | 0.66% | 922973 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $36532987 | 0.66% | 923950 | शेयर | 30 जून 2026 |
| Acropolis Investment Management, LLC | $36303871 | 0.65% | 918156 | शेयर | 30 जून 2026 |
| Tumwater Wealth Management, LLC | $35856216 | 0.64% | 906834 | शेयर | 30 जून 2026 |
| Linscomb Wealth, Inc. | $34278794 | 0.62% | 866940 | शेयर | 30 जून 2026 |
| EnRich Financial Partners LLC | $33711493 | 0.61% | 852592 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $32359443 | 0.58% | 945906 | शेयर | 31 दिसमबर 2025 |
| Wescott Financial Advisory Group, LLC | $31727179 | 0.57% | 802407 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31487681 | 0.57% | 787192 | शेयर | 30 जून 2026 |
| Tilson Financial Group, Inc. | $31178313 | 0.56% | 788526 | शेयर | 30 जून 2026 |
| Fort Vancouver Investment Management, LLC | $30656588 | 0.55% | 775331 | शेयर | 30 जून 2026 |
| Lakeshore Financial Planning, Inc. | $30331720 | 0.55% | 767113 | शेयर | 30 जून 2026 |
| WPWealth LLP | $29832571 | 0.54% | 754491 | शेयर | 30 जून 2026 |
| ACORN CREEK CAPITAL LLC | $29556395 | 0.53% | 747506 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29136990 | 0.52% | 736899 | शेयर | 30 जून 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $28272326 | 0.51% | 715031 | शेयर | 30 जून 2026 |
| STAGE HARBOR FINANCIAL, LLC | $27835105 | 0.50% | 703973 | शेयर | 30 जून 2026 |
| VeraBank, N.A. | $27467805 | 0.49% | 694684 | शेयर | 30 जून 2026 |
| Wealth Architects, LLC | $27157451 | 0.49% | 686834 | शेयर | 30 जून 2026 |
| Corrigan Financial, Inc. | $26020872 | 0.47% | 851190 | शेयर | 31 मार्च 2025 |
| Jentner Corp | $25929339 | 0.47% | 835891 | शेयर | 30 जून 2025 |
| Three Arch Wealth Management LLC | $25812892 | 0.46% | 652830 | शेयर | 30 जून 2026 |
| Compass Advisory Group LLC | $22206434 | 0.40% | 561619 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $21769222 | 0.39% | 550562 | शेयर | 30 जून 2026 |
| Evanson Asset Management, LLC | $21463768 | 0.39% | 601058 | शेयर | 31 मार्च 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19655316 | 0.35% | 497099 | शेयर | 30 जून 2026 |
| Foundry Financial LLC | $18896657 | 0.34% | 477912 | शेयर | 30 जून 2026 |
| West Financial Advisors, LLC | $18639444 | 0.33% | 471407 | शेयर | 30 जून 2026 |
| Trinity Financial Advisors LLC | $18624558 | 0.33% | 471031 | शेयर | 30 जून 2026 |
| Financial Engines Advisors L.L.C. | $18383609 | 0.33% | 464937 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $17784027 | 0.32% | 448186 | शेयर | 30 जून 2026 |
| Austin Asset Management Co Inc | $17083684 | 0.31% | 432061 | शेयर | 30 जून 2026 |
| KELLY FINANCIAL GROUP LLC | $16894489 | 0.30% | 427276 | शेयर | 30 जून 2026 |
| Disciplined Investments, LLC | $16868764 | 0.30% | 426625 | शेयर | 30 जून 2026 |
| SACHEM HILL LLC | $16824388 | 0.30% | 425503 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15998089 | 0.29% | 404605 | शेयर | 30 जून 2026 |
| Burk Holdings LLC | $15705376 | 0.28% | 397202 | शेयर | 30 जून 2026 |
| Advisory Alpha, LLC | $15612438 | 0.28% | 394851 | शेयर | 30 जून 2026 |
| Sterling Wealth Management, Inc. | $15139998 | 0.27% | 382903 | शेयर | 30 जून 2026 |
| BOS Asset Management, LLC | $15091584 | 0.27% | 381679 | शेयर | 30 जून 2026 |
| Equita Financial Network, Inc. | $15065336 | 0.27% | 381015 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $15026980 | 0.27% | 372554 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $14942491 | 0.27% | 377908 | शेयर | 30 जून 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $14372453 | 0.26% | 363491 | शेयर | 30 जून 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $13657328 | 0.25% | 382353 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $13445940 | 0.24% | 340059 | शेयर | 30 जून 2026 |
| McKinley Carter Wealth Services, Inc. | $13386468 | 0.24% | 338555 | शेयर | 30 जून 2026 |
| Navigate Wealth Management, LLC | $12719803 | 0.23% | 318313 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $12697751 | 0.23% | 321136 | शेयर | 30 जून 2026 |
| Pillar Financial Advisors, LLC | $12693309 | 0.23% | 321024 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $12661855 | 0.23% | 320229 | शेयर | 30 जून 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $12590445 | 0.23% | 318423 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $12142457 | 0.22% | 307093 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $12064709 | 0.22% | 305126 | शेयर | 30 जून 2026 |
| LEGACY FINANCIAL GROUP, INC. | $12034516 | 0.22% | 304363 | शेयर | 30 जून 2026 |
| Level Financial Advisors | $11953897 | 0.21% | 302324 | शेयर | 30 जून 2026 |
| Gemmer Asset Management LLC | $11887630 | 0.21% | 300648 | शेयर | 30 जून 2026 |
| Golden Bell Financial Planning LLC | $11188086 | 0.20% | 282956 | शेयर | 30 जून 2026 |
| SAX WEALTH ADVISORS, LLC | $11109317 | 0.20% | 311098 | शेयर | 30 जून 2026 |
| FinDec Wealth Services, Inc. | $10934095 | 0.20% | 276532 | शेयर | 30 जून 2026 |
| Private Advisory Group LLC | $10780146 | 0.19% | 272639 | शेयर | 30 जून 2026 |
| WJ Wealth Management, LLC | $10491196 | 0.19% | 265332 | शेयर | 30 जून 2026 |
| Prudent Man Investment Management, Inc. | $10326460 | 0.19% | 301855 | शेयर | 30 जून 2026 |
| Mustard Seed Financial, LLC | $10266745 | 0.18% | 259655 | शेयर | 30 जून 2026 |
| Ruedi Wealth Management, Inc. | $10097634 | 0.18% | 255378 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $9886239 | 0.18% | 250031 | शेयर | 30 जून 2026 |
| Martin Worley Group | $9592935 | 0.17% | 309250 | शेयर | 30 जून 2025 |
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 |
|---|---|
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| FXI iShares Trust | $6.1B |
| ICVT iShares Trust | $6.1B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |
| DIHP Dimensional ETF Trust | $5.8B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DFIS Dimensional ETF Trust | $5.6B |