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 |
|---|---|---|---|---|---|---|
| NORDSON CORPORATION | 655663102 | $1.7M | 0.03 | 6039 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $1.6M | 0.03 | 3246 | EC | US |
| Coherent Corp. | 19247G107 | $1.6M | 0.03 | 5065 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $1.5M | 0.03 | 21104 | EC | US |
| IDEX CORPORATION | 45167R104 | $1.5M | 0.03 | 6967 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $1.5M | 0.03 | 10709 | EC | US |
| ALBEMARLE CORPORATION | 012653101 | $1.4M | 0.02 | 7133 | EC | US |
| CLEAN HARBORS, INC. | 184496107 | $1.3M | 0.02 | 4313 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $1.3M | 0.02 | 14874 | EC | US |
| GLOBE LIFE INC. | 37959E102 | $1.3M | 0.02 | 8454 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $1.3M | 0.02 | 8283 | EC | US |
| EAST WEST BANCORP, INC. | 27579R104 | $1.3M | 0.02 | 9968 | EC | US |
| COREBRIDGE FINANCIAL, INC. | 21871X109 | $1.2M | 0.02 | 43739 | EC | US |
| VIATRIS INC. | 92556V106 | $1.2M | 0.02 | 79656 | EC | US |
| GLOBALFOUNDRIES INC. | G39387108 | $1.1M | 0.02 | 17227 | EC | KY |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $1.1M | 0.02 | 6536 | EC | US |
| NASDAQ, INC. | 631103108 | $929K | 0.02 | 10103 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $912K | 0.02 | 2971 | EC | BM |
| BORGWARNER INC. | 099724106 | $902K | 0.02 | 15828 | EC | US |
| GRACO INC. | 384109104 | $872K | 0.01 | 10866 | EC | US |
| CNH Industrial N.V. | N20944109 | $864K | 0.01 | 80705 | EC | NL |
| ALLY FINANCIAL INC. | 02005N100 | $813K | 0.01 | 18306 | EC | US |
| CARLISLE COMPANIES INCORPORATED | 142339100 | $793K | 0.01 | 2233 | EC | US |
| FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | $774K | 0.01 | 14797 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $754K | 0.01 | 3725 | EC | US |
| VERSIGENT PLC | G9600F104 | $740K | 0.01 | 21173 | EC | JE |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $713K | 0.01 | 44304 | EC | US |
| BEST BUY CO., INC. | 086516101 | $711K | 0.01 | 11761 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $709K | 0.01 | 3437 | EC | US |
| ROYAL GOLD, INC. | 780287108 | $685K | 0.01 | 2934 | EC | US |
| JONES LANG LASALLE INCORPORATED | 48020Q107 | $676K | 0.01 | 2126 | EC | US |
| NEXTPOWER INC. | 65290E101 | $664K | 0.01 | 5573 | EC | US |
| DOW INC. | 260557103 | $635K | 0.01 | 15676 | EC | US |
| Roivant Sciences Ltd | G76279101 | $588K | 0.01 | 20626 | EC | BM |
| MODERNA, INC. | 60770K107 | $580K | 0.01 | 12626 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $563K | 0.01 | 11070 | EC | US |
| ALCOA CORPORATION | 013872106 | $466K | 0.01 | 7305 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $461K | 0.01 | 3584 | EC | US |
| OKTA, INC. | 679295105 | $461K | 0.01 | 6261 | EC | US |
| AMENTUM HOLDINGS, INC. | 023939101 | $392K | 0.01 | 14938 | EC | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $378K | 0.01 | 1788 | EC | US |
| CROWN HOLDINGS, INC. | 228368106 | $378K | 0.01 | 3844 | EC | US |
| TOPBUILD CORP. | 89055F103 | $360K | 0.01 | 814 | EC | US |
| ARAMARK | 03852U106 | $322K | 0.01 | 7056 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $320K | 0.01 | 440 | EC | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $299K | 0.01 | 1591 | EC | US |
| HYATT HOTELS CORPORATION | 448579102 | $279K | 0.00 | 1664 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $278K | 0.00 | 4122 | EC | US |
| PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | $276K | 0.00 | 1611 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $274K | 0.00 | 2681 | EC | US |
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 |