Dimensional ETF Trust (DUSB)
प्रबंधन कंपनी · XNYS · श्रृंखला S000081785 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.9B
- होल्डिंग्स
- 472
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 10.34%
- स्थितियों की प्रभावी संख्या
- 217.4
- 1% से ऊपर की स्थितियाँ
- 4
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)
- +$25.4M
- तिमाही समाप्त अप्र 2026
- +$134.6M
- पिछला 12 महीने
- +$677.6M
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 472 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC. | 22822VAV3 | $6.1M | 0.33 | 6100000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866FAU8 | $6.1M | 0.33 | 6080000 | DBT | US |
| MACQUARIE BANK LIMITED | 55608PCA0 | $6.1M | 0.33 | 6060000 | DBT | AU |
| WELLTOWER OP LLC | 95040QAK0 | $6.0M | 0.32 | 6053000 | DBT | US |
| Nutrien Ltd. | 67077VF86 | $6.0M | 0.32 | 6000000 | STIV | CA |
| ZOETIS INC. | 98978VAL7 | $5.9M | 0.32 | 6000000 | DBT | US |
| Standard Chartered Bank (New York Branch) | 85325X2A3 | $5.9M | 0.31 | 5850000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCL2 | $5.9M | 0.31 | 5833000 | DBT | JP |
| THE TORONTO-DOMINION BANK | 89115A2T8 | $5.8M | 0.31 | 5774000 | DBT | CA |
| MARSH & MCLENNAN COMPANIES, INC. | 571748BZ4 | $5.7M | 0.31 | 5718000 | DBT | US |
| TELUS CORPORATION | 87974WHT8 | $5.7M | 0.30 | 5750000 | STIV | CA |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675FBA4 | $5.7M | 0.30 | 5642000 | DBT | FR |
| ERP OPERATING LIMITED PARTNERSHIP | 26885UEC8 | $5.5M | 0.29 | 5500000 | STIV | US |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 10113CEN2 | $5.5M | 0.29 | 5500000 | STIV | US |
| ENBRIDGE (U.S.) INC. | 29251VET9 | $5.5M | 0.29 | 5500000 | STIV | US |
| MACQUARIE BANK LIMITED | 55608RBU3 | $5.5M | 0.29 | 5443000 | DBT | AU |
| CRH AMERICA FINANCE, INC. | 12636DFG8 | $5.5M | 0.29 | 5500000 | STIV | US |
| BP CAPITAL MARKETS P.L.C. | 05568UFP6 | $5.5M | 0.29 | 5500000 | STIV | GB |
| VMWARE LLC | 928563AJ4 | $5.4M | 0.29 | 5435000 | DBT | US |
| WESTPAC BANKING CORPORATION | 961214ES8 | $5.2M | 0.28 | 5206000 | DBT | AU |
| NTT FINANCE CORP | YM0828306 | $5.2M | 0.28 | 5145000 | DBT | JP |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200AR2 | $5.1M | 0.27 | 5000000 | DBT | US |
| WALMART INC. | 931142FM0 | $5.1M | 0.27 | 5084000 | DBT | US |
| Nordea Bank Abp | X6000LAB0 | $5.1M | 0.27 | 5000000 | DBT | FI |
| FISERV, INC. | 337738BD9 | $5.1M | 0.27 | 5000000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAR1 | $5.0M | 0.27 | 5000000 | DBT | US |
| GXO LOGISTICS, INC. | 36262GAB7 | $5.0M | 0.27 | 5077000 | DBT | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133TAC7 | $5.0M | 0.27 | 5041000 | DBT | US |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UBA7 | $5.0M | 0.27 | 5016000 | DBT | US |
| INTER AMERICAN DEVELOPMENT BANK | 4581X0EG9 | $5.0M | 0.27 | 5010000 | DBT | US |
| HCA INC. | 40412DEC9 | $5.0M | 0.27 | 5000000 | STIV | US |
| HCA INC. | 40412DED7 | $5.0M | 0.27 | 5000000 | STIV | US |
| HUBBELL INCORPORATED | 44352BEF0 | $5.0M | 0.27 | 5000000 | STIV | US |
| Nutrien Ltd. | 67077MAE8 | $5.0M | 0.27 | 5000000 | DBT | CA |
| EIDP, INC. | 28249MEN9 | $5.0M | 0.27 | 5000000 | STIV | US |
| KIMCO REALTY OP, LLC | 49446RAS8 | $5.0M | 0.27 | 5000000 | DBT | US |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 50244MF23 | $5.0M | 0.27 | 5000000 | STIV | FR |
| NBN CO LIMITED | 62878U2H4 | $5.0M | 0.27 | 4995000 | DBT | AU |
| DUKE ENERGY CORPORATION | 26441CAS4 | $5.0M | 0.27 | 5000000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZR4 | $5.0M | 0.27 | 4957000 | DBT | CA |
| THE WILLIAMS COMPANIES, INC. | 96949LAD7 | $5.0M | 0.27 | 5000000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HBB2 | $5.0M | 0.27 | 5000000 | DBT | IT |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | 94988J6G7 | $5.0M | 0.27 | 4938000 | DBT | US |
| BPCE SA | 05584KAC2 | $4.9M | 0.26 | 5000000 | DBT | FR |
| LEGGETT & PLATT, INCORPORATED | 524660AY3 | $4.9M | 0.26 | 5000000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 06418GAG2 | $4.9M | 0.26 | 4867000 | DBT | CA |
| BAYER CORPORATION | 07273MGL4 | $4.9M | 0.26 | 4900000 | STIV | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WFN6 | $4.8M | 0.26 | 4843000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816CL1 | $4.8M | 0.26 | 4791000 | DBT | US |
| CRH AMERICA FINANCE, INC. | 12636DF11 | $4.7M | 0.25 | 4750000 | STIV | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 197 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 |
|---|---|---|---|---|---|
| Planning Center, Inc. | $186796972 | 14.10% | 3678554 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $94768195 | 7.16% | 1866250 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $90734960 | 6.85% | 1786825 | शेयर | 30 जून 2026 |
| Prudent Man Investment Management, Inc. | $79588706 | 6.01% | 1571347 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $51760324 | 3.91% | 1019305 | शेयर | 30 जून 2026 |
| Financial Harvest, LLC | $42218503 | 3.19% | 831400 | शेयर | 30 जून 2026 |
| SJS Investment Consulting Inc. | $37474900 | 2.83% | 737985 | शेयर | 30 जून 2026 |
| SC&H Financial Advisors, Inc. | $32800189 | 2.48% | 645927 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $29814915 | 2.25% | 587139 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $28817074 | 2.18% | 568272 | शेयर | 31 मार्च 2026 |
| American Capital Advisory, LLC | $25994263 | 1.96% | 511900 | शेयर | 30 जून 2026 |
| Sterling Wealth Management, Inc. | $25347523 | 1.91% | 499163 | शेयर | 30 जून 2026 |
| Three Arch Wealth Management LLC | $21557757 | 1.63% | 424532 | शेयर | 30 जून 2026 |
| Rachor Investment Advisory Services, LLC | $19928256 | 1.50% | 392443 | शेयर | 30 जून 2026 |
| Pillar Financial Advisors, LLC | $19620618 | 1.48% | 386385 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $19446523 | 1.47% | 383636 | शेयर | 30 जून 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $18365312 | 1.39% | 361664 | शेयर | 30 जून 2026 |
| Aspen Capital Management, LLC | $17831563 | 1.35% | 351153 | शेयर | 30 जून 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $17790409 | 1.34% | 350343 | शेयर | 30 जून 2026 |
| Avestar Capital, LLC | $15077290 | 1.14% | 296914 | शेयर | 30 जून 2026 |
| Foundry Financial LLC | $13472559 | 1.02% | 265312 | शेयर | 30 जून 2026 |
| Mariner, LLC | $12995618 | 0.98% | 255920 | शेयर | 30 जून 2026 |
| Johnson Wealth Management, LLC | $12888624 | 0.97% | 253813 | शेयर | 30 जून 2026 |
| Onyx Financial Advisors, LLC | $12888317 | 0.97% | 253807 | शेयर | 30 जून 2026 |
| Hiley Hunt Wealth Management | $12731933 | 0.96% | 250727 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11472840 | 0.87% | 225932 | शेयर | 30 जून 2026 |
| Babb Wealth Advisors LLC | $11040789 | 0.83% | 217424 | शेयर | 30 जून 2026 |
| Wolfstich Capital, LLC | $10870567 | 0.82% | 214072 | शेयर | 30 जून 2026 |
| TAGStone Capital, Inc. | $10625515 | 0.80% | 209246 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10159246 | 0.77% | 199906 | शेयर | 30 जून 2026 |
| New Dimensions Wealth Management, LLC | $10143184 | 0.77% | 199748 | शेयर | 30 जून 2026 |
| Financial Symmetry Inc | $9818948 | 0.74% | 193362 | शेयर | 30 जून 2026 |
| Tumwater Wealth Management, LLC | $9817450 | 0.74% | 193333 | शेयर | 30 जून 2026 |
| Creative Planning | $8995793 | 0.68% | 177152 | शेयर | 30 जून 2026 |
| WEALTHSPAN PARTNERS, LLC | $8705786 | 0.66% | 171441 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $8481715 | 0.64% | 167029 | शेयर | 30 जून 2026 |
| Ruedi Wealth Management, Inc. | $8336126 | 0.63% | 164162 | शेयर | 30 जून 2026 |
| Mattern Wealth Management LLC | $7852619 | 0.59% | 154640 | शेयर | 30 जून 2026 |
| Shore Point Advisors, LLC | $7734321 | 0.58% | 154949 | शेयर | 30 जून 2026 |
| Parkwoods Wealth Partners, LLC | $7692510 | 0.58% | 151487 | शेयर | 30 जून 2026 |
| Leading Edge Financial Planning LLC | $7672198 | 0.58% | 151087 | शेयर | 30 जून 2026 |
| Tencap Wealth Coaching, LLC | $7633808 | 0.58% | 150331 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $7111579 | 0.54% | 140047 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $6903829 | 0.52% | 135956 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $6119599 | 0.46% | 120512 | शेयर | 30 जून 2026 |
| Torren Management, LLC | $5997468 | 0.45% | 118270 | शेयर | 31 मार्च 2026 |
| Prime Capital Investment Advisors, LLC | $5598850 | 0.42% | 110257 | शेयर | 30 जून 2026 |
| Altiora Financial Group, LLC | $5186504 | 0.39% | 102137 | शेयर | 30 जून 2026 |
| Cogent Private Wealth, Inc. | $5004826 | 0.38% | 98559 | शेयर | 30 जून 2026 |
| 3 FACTOR INDEXING, LLC | $4930305 | 0.37% | 97091 | शेयर | 30 जून 2026 |
| AssuredPartners Investment Advisors, LLC | $4925828 | 0.37% | 97003 | शेयर | 30 जून 2026 |
| Live Oak Private Wealth LLC | $4770070 | 0.36% | 93936 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $4582256 | 0.35% | 90237 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $4580044 | 0.35% | 90194 | शेयर | 30 जून 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $4425867 | 0.33% | 87106 | शेयर | 30 जून 2026 |
| VANCE WEALTH, LLC | $4354955 | 0.33% | 85761 | शेयर | 30 जून 2026 |
| Tillman Hartley LLC | $4121102 | 0.31% | 81156 | शेयर | 30 जून 2026 |
| Concord Wealth Partners | $4112597 | 0.31% | 80989 | शेयर | 30 जून 2026 |
| BRIGHT FINANCIAL ADVISORS, INC. | $3963149 | 0.30% | 78045 | शेयर | 30 जून 2026 |
| Strathmore Capital Advisors, Inc. | $3774741 | 0.29% | 74482 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $3662112 | 0.28% | 72060 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3615643 | 0.27% | 71202 | शेयर | 30 जून 2026 |
| DWR WEALTH MANAGEMENT, LLC | $3604195 | 0.27% | 70991 | शेयर | 30 जून 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $3179821 | 0.24% | 62620 | शेयर | 30 जून 2026 |
| Quantum Financial Advisors, LLC | $3171465 | 0.24% | 62455 | शेयर | 30 जून 2026 |
| FMB WEALTH MANAGEMENT | $3072570 | 0.23% | 60507 | शेयर | 30 जून 2026 |
| Applied Capital LLC | $3059428 | 0.23% | 60249 | शेयर | 30 जून 2026 |
| McIlrath & Eck, LLC | $3040622 | 0.23% | 59961 | शेयर | 31 मार्च 2026 |
| Savvy Advisors, Inc. | $3036765 | 0.23% | 59802 | शेयर | 30 जून 2026 |
| Kings Path Partners LLC | $2915451 | 0.22% | 57413 | शेयर | 30 जून 2026 |
| Everest Financial Group LLC | $2885560 | 0.22% | 56825 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $2856786 | 0.22% | 56258 | शेयर | 30 जून 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2842258 | 0.21% | 55972 | शेयर | 30 जून 2026 |
| Index Fund Advisors, Inc. | $2745609 | 0.21% | 54069 | शेयर | 30 जून 2026 |
| LRI Investments, LLC | $2729403 | 0.21% | 53750 | शेयर | 30 जून 2026 |
| Burk Holdings LLC | $2541894 | 0.19% | 50057 | शेयर | 30 जून 2026 |
| SpringVest Wealth Management LLC | $2486798 | 0.19% | 48972 | शेयर | 30 जून 2026 |
| Core Wealth Management, Inc. | $2485681 | 0.19% | 48950 | शेयर | 30 जून 2026 |
| ATLas Financial Planning LLC | $2477455 | 0.19% | 48788 | शेयर | 30 जून 2026 |
| Factor Wealth Management LTD | $2463838 | 0.19% | 48520 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $2396769 | 0.18% | 47199 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $2212586 | 0.17% | 43572 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2031200 | 0.15% | 40000 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1986057 | 0.15% | 39111 | शेयर | 30 जून 2026 |
| Forza Wealth Management, LLC | $1964881 | 0.15% | 38694 | शेयर | 30 जून 2026 |
| Meredith Wealth Planning | $1918387 | 0.14% | 37778 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $1884008 | 0.14% | 37101 | शेयर | 30 जून 2026 |
| MB Generational Wealth, LLC | $1824424 | 0.14% | 35928 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $1751910 | 0.13% | 34500 | शेयर | 30 जून 2026 |
| Claris Financial LLC | $1708521 | 0.13% | 33692 | शेयर | 31 मार्च 2026 |
| V2 Financial group LLC | $1680087 | 0.13% | 33086 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1653127 | 0.12% | 32551 | शेयर | 30 जून 2026 |
| Balboa Wealth Partners | $1624757 | 0.12% | 31996 | शेयर | 30 जून 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $1548180 | 0.12% | 30488 | शेयर | 30 जून 2026 |
| DRAVO BAY LLC | $1532581 | 0.12% | 30181 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $1523959 | 0.12% | 30011 | शेयर | 30 जून 2026 |
| Mustard Seed Financial, LLC | $1521319 | 0.11% | 29959 | शेयर | 30 जून 2026 |
| MASECO LLP | $1443243 | 0.11% | 28419 | शेयर | 30 जून 2026 |
| Family CFO Inc | $1443117 | 0.11% | 28419 | शेयर | 30 जून 2026 |
| CURIO WEALTH, LLC | $1419541 | 0.11% | 27955 | 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 |
|---|---|
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| BNDW VANGUARD SCOTTSDALE FUNDS | $1.9B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| CGIC Capital Group International Cor… | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| LCAP Principal Exchange-Traded Funds | $1.8B |