Dimensional ETF Trust (DXUV)
प्रबंधन कंपनी · XNYS · श्रृंखला S000086501 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $398.0M
- होल्डिंग्स
- 1986
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 27.35%
- स्थितियों की प्रभावी संख्या
- 90.8
- 1% से ऊपर की स्थितियाँ
- 8
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)
- +$9.5M
- तिमाही समाप्त अप्र 2026
- +$37.2M
- पिछला 12 महीने
- +$135.4M
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 1986 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| SKYWARD SPECIALTY INSURANCE GROUP, INC. | 830940102 | $104K | 0.03 | 2295 | EC | US |
| Hasbro, Inc. | 418056107 | $104K | 0.03 | 1080 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $103K | 0.03 | 319 | EC | US |
| COMMUNITY FINANCIAL SYSTEM, INC. | 203607106 | $103K | 0.03 | 1631 | EC | US |
| DOLE PUBLIC LIMITED COMPANY | G27907107 | $103K | 0.03 | 6805 | EC | IE |
| COSTAR GROUP, INC. | 22160N109 | $103K | 0.03 | 2984 | EC | US |
| VALVOLINE INC. | 92047W101 | $103K | 0.03 | 3103 | EC | US |
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $103K | 0.03 | 2261 | EC | US |
| BROWN-FORMAN CORPORATION | 115637209 | $103K | 0.03 | 3986 | EC | US |
| WILLSCOT HOLDINGS CORPORATION | 971378104 | $102K | 0.03 | 4519 | EC | US |
| GRAHAM HOLDINGS COMPANY | 384637104 | $102K | 0.03 | 91 | EC | US |
| CACTUS, INC. | 127203107 | $102K | 0.03 | 1823 | EC | US |
| NEOGEN CORPORATION | 640491106 | $101K | 0.03 | 10791 | EC | US |
| MAGNITE, INC. | 55955D100 | $101K | 0.03 | 7886 | EC | US |
| WORTHINGTON STEEL, INC. | 982104101 | $101K | 0.03 | 2623 | EC | US |
| MARKETAXESS HOLDINGS INC. | 57060D108 | $101K | 0.03 | 641 | EC | US |
| IRIDIUM COMMUNICATIONS INC. | 46269C102 | $100K | 0.03 | 2566 | EC | US |
| KADANT INC. | 48282T104 | $100K | 0.03 | 342 | EC | US |
| HEXCEL CORPORATION | 428291108 | $100K | 0.03 | 1066 | EC | US |
| NATIONAL VISION HOLDINGS, INC. | 63845R107 | $100K | 0.03 | 4301 | EC | US |
| FB Financial Corporation | 30257X104 | $100K | 0.03 | 1846 | EC | US |
| BIO-RAD LABORATORIES, INC. | 090572207 | $99K | 0.02 | 355 | EC | US |
| WISDOMTREE, INC. | 97717P104 | $99K | 0.02 | 5833 | EC | US |
| NCR ATLEOS CORPORATION | 63001N106 | $99K | 0.02 | 2227 | EC | US |
| BELDEN INC. | 077454106 | $99K | 0.02 | 877 | EC | US |
| CLEAR SECURE, INC. | 18467V109 | $98K | 0.02 | 1842 | EC | US |
| THE CHEMOURS COMPANY | 163851108 | $98K | 0.02 | 3649 | EC | US |
| BLUE BIRD CORPORATION | 095306106 | $98K | 0.02 | 1525 | EC | US |
| FIRST BUSEY CORPORATION | 319383204 | $97K | 0.02 | 3720 | EC | US |
| EQUITABLE HOLDINGS, INC. | 29452E101 | $97K | 0.02 | 2308 | EC | US |
| Marqeta Inc | 57142B104 | $97K | 0.02 | 22420 | EC | US |
| 10X Genomics Inc | 88025U109 | $97K | 0.02 | 4399 | EC | US |
| VISTANCE NETWORKS, INC. | 20337X109 | $97K | 0.02 | 7557 | EC | US |
| DOUBLEVERIFY HOLDINGS, INC. | 25862V105 | $97K | 0.02 | 8773 | EC | US |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 313148306 | $97K | 0.02 | 556 | EC | US |
| STRATEGIC EDUCATION, INC. | 86272C103 | $97K | 0.02 | 1231 | EC | US |
| LIGAND PHARMACEUTICALS INCORPORATED | 53220K504 | $96K | 0.02 | 420 | EC | US |
| ESAB CORPORATION | 29605J106 | $96K | 0.02 | 978 | EC | US |
| THE ST. JOE COMPANY | 790148100 | $96K | 0.02 | 1484 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $96K | 0.02 | 400 | EC | US |
| POLARIS INC. | 731068102 | $95K | 0.02 | 1439 | EC | US |
| NBT BANCORP INC. | 628778102 | $95K | 0.02 | 2182 | EC | US |
| Philip Morris International Inc. | 718172109 | $95K | 0.02 | 577 | EC | US |
| NEWELL BRANDS INC. | 651229106 | $95K | 0.02 | 23283 | EC | US |
| CONCENTRA GROUP HOLDINGS PARENT, INC. | 20603L102 | $95K | 0.02 | 4227 | EC | US |
| HP INC. | 40434L105 | $95K | 0.02 | 4542 | EC | US |
| JETBLUE AIRWAYS CORPORATION | 477143101 | $95K | 0.02 | 20350 | EC | US |
| VIRTU FINANCIAL, INC. | 928254101 | $95K | 0.02 | 1905 | EC | US |
| TENNANT COMPANY | 880345103 | $94K | 0.02 | 1136 | EC | US |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | G3643J108 | $94K | 0.02 | 873 | EC | IE |
क्षेत्रवार विवरण
Technology
19.2%
Industrials
16.6%
Financials
9.6%
Healthcare
7.8%
Retail
6.9%
Communication Services
6.7%
Energy
6.7%
Financial Services
5.9%
Consumer Discretionary
3.7%
Materials
3.1%
Consumer Staples
2.1%
Consumer products
2.1%
Telecommunication
1.0%
Logistics & Transportation
0.7%
Packaging
0.6%
Diversified Consumer Services
0.5%
Communications
0.5%
Utilities
0.5%
Real Estate
0.4%
N/A
0.0%
Paper & Forest
0.0%
अन्य/अनमैप्ड
5.5%
संस्थागत मालिक (13F) 71 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 |
|---|---|---|---|---|---|
| Tencap Wealth Coaching, LLC | $80392003 | 26.45% | 1208060 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $52203359 | 17.18% | 785013 | शेयर | 30 जून 2026 |
| FMB WEALTH MANAGEMENT | $21769802 | 7.16% | 327365 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $20960753 | 6.90% | 315199 | शेयर | 30 जून 2026 |
| American Trust | $17879855 | 5.88% | 268870 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $15856779 | 5.22% | 238448 | शेयर | 30 जून 2026 |
| Versant Capital Management, Inc | $11363932 | 3.74% | 170886 | शेयर | 30 जून 2026 |
| Corus Family Wealth Advisors | $7859954 | 2.59% | 118194 | शेयर | 30 जून 2026 |
| LVZ, Inc. | $7337952 | 2.41% | 110345 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7096361 | 2.33% | 106712 | शेयर | 30 जून 2026 |
| STAGE HARBOR FINANCIAL, LLC | $6123268 | 2.01% | 92079 | शेयर | 30 जून 2026 |
| Financial Harvest, LLC | $5848609 | 1.92% | 87949 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $4465487 | 1.47% | 67150 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $3823019 | 1.26% | 57489 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $3447826 | 1.13% | 51847 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3022824 | 0.99% | 45456 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2504528 | 0.82% | 37662 | शेयर | 30 जून 2026 |
| E-Wealth Partners, LLC | $2419869 | 0.80% | 36389 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $2335482 | 0.77% | 34944 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2071760 | 0.68% | 31154 | शेयर | 30 जून 2026 |
| Rockwood Wealth Management, LLC | $1941191 | 0.64% | 29191 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $1918574 | 0.63% | 28851 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1786820 | 0.59% | 26870 | शेयर | 30 जून 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1464544 | 0.48% | 22023 | शेयर | 30 जून 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1410394 | 0.46% | 21209 | शेयर | 30 जून 2026 |
| VanderPol Investments L.L.C. | $1337697 | 0.44% | 22377 | शेयर | 31 दिसमबर 2025 |
| Applied Capital LLC | $1149652 | 0.38% | 17288 | शेयर | 30 जून 2026 |
| SwitchPoint Financial Planning, LLC | $1132761 | 0.37% | 17034 | शेयर | 30 जून 2026 |
| Shepherd Financial Partners LLC | $1011001 | 0.33% | 15203 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $1005613 | 0.33% | 15122 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $910518 | 0.30% | 13692 | शेयर | 30 जून 2026 |
| Evanson Asset Management, LLC | $899199 | 0.30% | 15151 | शेयर | 31 मार्च 2026 |
| Archvest Wealth Advisors, Inc. | $876138 | 0.29% | 13175 | शेयर | 30 जून 2026 |
| Financial Symmetry Inc | $771999 | 0.25% | 11609 | शेयर | 30 जून 2026 |
| Live Oak Private Wealth LLC | $768208 | 0.25% | 11552 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $656566 | 0.22% | 9811 | शेयर | 30 जून 2026 |
| BCO Wealth Management LLC | $550953 | 0.18% | 8285 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $523852 | 0.17% | 7877 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $498161 | 0.16% | 7401 | शेयर | 30 जून 2026 |
| WINNACLE WEALTH LLC | $487741 | 0.16% | 7334 | शेयर | 30 जून 2026 |
| Selective Wealth Management, Inc. | $472525 | 0.16% | 7017 | शेयर | 30 जून 2026 |
| NWAM LLC | $470290 | 0.15% | 7072 | शेयर | 30 जून 2026 |
| OPTIMA CAPITAL LLC | $311220 | 0.10% | 4680 | शेयर | 30 जून 2026 |
| Signature Resources Capital Management, LLC | $310156 | 0.10% | 4664 | शेयर | 30 जून 2026 |
| Monument Group Wealth Advisors, LLC | $301834 | 0.10% | 3504 | शेयर | 30 जून 2026 |
| 25 LLC | $288585 | 0.09% | 4340 | शेयर | 30 जून 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $285485 | 0.09% | 4293 | शेयर | 30 जून 2026 |
| WorthPointe, LLC | $278092 | 0.09% | 4182 | शेयर | 30 जून 2026 |
| Triad Wealth Partners, LLC | $265382 | 0.09% | 3845 | शेयर | 30 जून 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $229957 | 0.08% | 3458 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $147630 | 0.05% | 2220 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $134876 | 0.04% | 2028 | शेयर | 30 जून 2026 |
| Concord Wealth Partners | $133236 | 0.04% | 2004 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $97423 | 0.03% | 1465 | शेयर | 30 जून 2026 |
| UBS Group AG | $82194 | 0.03% | 1236 | शेयर | 30 जून 2026 |
| BCR Wealth Strategies, LLC | $52056 | 0.02% | 782808 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $44422 | 0.01% | 668 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $42760 | 0.01% | 643 | शेयर | 30 जून 2026 |
| Hemington Wealth Management | $39437 | 0.01% | 674841 | शेयर | 30 सितमबर 2025 |
| Glass Jacobson Investment Advisors llc | $15029 | 0.00% | 226 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $15000 | 0.00% | 219 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $11361 | 0.00% | 171 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $10640 | 0.00% | 160 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $4668 | 0.00% | 70 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $3130 | 0.00% | 47075 | शेयर | 30 जून 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $2793 | 0.00% | 42 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $1396 | 0.00% | 21 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1189 | 0.00% | 18 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $333 | 0.00% | 5 | शेयर | 30 जून 2026 |
| Cloud Capital Management, LLC | $304 | 0.00% | 4576 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $266 | 0.00% | 4 | 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 |
|---|---|
| EEMS iShares, Inc. | $398.2M |
| HEDG Series Portfolios Trust | $398.7M |
| FLTB Fidelity Merrimack Street Trust | $401.2M |
| DJUL First Trust Exchange-Traded Fun… | $402.9M |
| PRN Invesco Exchange-Traded Fund Tr… | $403.3M |
| CONY Tidal Trust II | $397.1M |
| DEHP Dimensional ETF Trust | $396.4M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| SRVR Pacer Funds Trust | $395.1M |
| CCNR Financial Investors Trust | $394.0M |