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 |
|---|---|---|---|---|---|---|
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XES1 | $1.1M | 0.06 | 1114000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAZ0 | $1.1M | 0.06 | 1100000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDQ6 | $1.1M | 0.06 | 1100000 | DBT | US |
| MOLSON COORS BEVERAGE COMPANY | 60871RAG5 | $1.1M | 0.06 | 1095000 | DBT | US |
| KEURIG DR PEPPER INC. | 26138EAU3 | $1.1M | 0.06 | 1095000 | DBT | US |
| GATX CORPORATION | 361448AY9 | $1.1M | 0.06 | 1065000 | DBT | US |
| PENSKE TRUCK LEASING CO., L.P. | 709599BU7 | $1.1M | 0.06 | 1055000 | DBT | US |
| BANK OF MONTREAL | 06368LNU6 | $1.0M | 0.06 | 1048000 | DBT | CA |
| SUMISHO AIR LEASE CORPORATION | 873923AA4 | $1.0M | 0.06 | 1053000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668BV3 | $1.0M | 0.06 | 1035000 | DBT | US |
| Asian Infrastructure Investment Bank | 04522KAG1 | $1.0M | 0.06 | 1028000 | DBT | CN |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAW0 | $1.0M | 0.05 | 1020000 | DBT | US |
| DTE ENERGY COMPANY | 233331AY3 | $1.0M | 0.05 | 1015000 | DBT | US |
| ORIX CORPORATION | 686330AQ4 | $1.0M | 0.05 | 1000000 | DBT | JP |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | F0803NAK8 | $1.0M | 0.05 | 1000000 | DBT | FR |
| NATWEST MARKETS PLC | 63906YAK4 | $1.0M | 0.05 | 1000000 | DBT | GB |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank- | — | $1.0M | 0.05 | 1000000 | DBT | DE |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HGB2 | $1000K | 0.05 | 1005000 | DBT | US |
| SOCIETE GENERALE SA | 83369CE75 | $999K | 0.05 | 1000000 | STIV | FR |
| ROGERS COMMUNICATIONS INC. | 77511MEE7 | $998K | 0.05 | 1000000 | STIV | CA |
| PAYPAL HOLDINGS, INC. | 70450YAK9 | $996K | 0.05 | 1000000 | DBT | US |
| THE MOSAIC COMPANY | 61945CAG8 | $994K | 0.05 | 1000000 | DBT | US |
| EQUINIX, INC. | 29444UBD7 | $993K | 0.05 | 1000000 | DBT | US |
| B.A.T CAPITAL CORPORATION | 05526DBB0 | $989K | 0.05 | 1000000 | DBT | US |
| Svenska Handelsbanken AB | 86959LAR4 | $933K | 0.05 | 931000 | DBT | SE |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAP5 | $928K | 0.05 | 926000 | DBT | US |
| DARDEN RESTAURANTS, INC. | 237194AL9 | $895K | 0.05 | 900000 | DBT | US |
| AVNET, INC. | 053807AW3 | $873K | 0.05 | 850000 | DBT | US |
| Enbridge Inc. | 29250NBH7 | $864K | 0.05 | 873000 | DBT | CA |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAA5 | $853K | 0.05 | 850000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 04517PBE1 | $851K | 0.05 | 850000 | DBT | PH |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEW2 | $850K | 0.05 | 850000 | DBT | US |
| EBAY INC. | 278642AX1 | $849K | 0.05 | 850000 | DBT | US |
| Telefonica Emisiones, S.A.U. | 87938WAT0 | $848K | 0.05 | 850000 | DBT | ES |
| FACTSET RESEARCH SYSTEMS INC. | 303075AA3 | $846K | 0.05 | 857000 | DBT | US |
| VENTAS REALTY, LIMITED PARTNERSHIP | 92277GAM9 | $842K | 0.05 | 850000 | DBT | US |
| WEYERHAEUSER COMPANY | 962166CC6 | $830K | 0.04 | 830000 | DBT | US |
| FISERV, INC. | 337738BJ6 | $809K | 0.04 | 805000 | DBT | US |
| 7-ELEVEN, INC. | 817826AD2 | $804K | 0.04 | 850000 | DBT | US |
| NATIONAL FUEL GAS COMPANY | 636180BS9 | $803K | 0.04 | 800000 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05369AAL5 | $788K | 0.04 | 795000 | DBT | US |
| CROWN CASTLE INC. | 22822VAC5 | $782K | 0.04 | 783000 | DBT | US |
| Truist Financial Corporation | 89788MAC6 | $769K | 0.04 | 800000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DB2 | $767K | 0.04 | 750000 | DBT | US |
| Nordea Bank Abp | 65558RAD1 | $760K | 0.04 | 750000 | DBT | FI |
| GLENCORE FUNDING LLC | 378272BW7 | $756K | 0.04 | 753000 | DBT | US |
| RIO TINTO FINANCE (USA) PLC | 76720AAR7 | $754K | 0.04 | 750000 | DBT | GB |
| BMW US CAPITAL, LLC | 05565ECT0 | $753K | 0.04 | 750000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KX8 | $752K | 0.04 | 750000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WGE5 | $752K | 0.04 | 750000 | DBT | 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 |