Dimensional ETF Trust (DFUS)
Perusahaan Manajemen · XNYS · Seri S000070902 · Lihat di SEC EDGAR ↗
- Aset bersih
- $19.9B
- Kepemilikan
- 2.238
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 35,30%
- Jumlah posisi efektif
- 57,3
- Posisi di atas 1%
- 13
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$50.8M
- Kuartal berakhir Apr 2026
- +$640.1M
- 12 bulan terakhir
- +$2.1B
Mei 2025 – Apr 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.
Komposisi Penuh 2.238 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Carnival Corporation | 143658300 | $8.9M | 0,05 | 337.269 | EC | PA |
| TAPESTRY, INC. | 876030107 | $8.9M | 0,04 | 61.348 | EC | US |
| INSMED INCORPORATED | 457669307 | $8.9M | 0,04 | 65.050 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $8.8M | 0,04 | 62.799 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $8.8M | 0,04 | 24.859 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $8.8M | 0,04 | 55.400 | EC | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $8.7M | 0,04 | 13.538 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $8.6M | 0,04 | 172.115 | EC | US |
| XYLEM INC. | 98419M100 | $8.5M | 0,04 | 72.040 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $8.5M | 0,04 | 19.105 | EC | US |
| HUMANA INC. | 444859102 | $8.4M | 0,04 | 35.734 | EC | US |
| Credo Technology Group Holding Ltd | G25457105 | $8.4M | 0,04 | 48.218 | EC | KY |
| NATERA, INC. | 632307104 | $8.4M | 0,04 | 40.690 | EC | US |
| PPL CORPORATION | 69351T106 | $8.4M | 0,04 | 223.886 | EC | US |
| AXON ENTERPRISE, INC. | 05464C101 | $8.4M | 0,04 | 20.827 | EC | US |
| BIOGEN INC. | 09062X103 | $8.3M | 0,04 | 44.057 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $8.3M | 0,04 | 44.635 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $8.3M | 0,04 | 136.167 | EC | US |
| CENTERPOINT ENERGY, INC. | 15189T107 | $8.3M | 0,04 | 189.255 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $8.3M | 0,04 | 126.833 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $8.2M | 0,04 | 229.577 | EC | US |
| ROBLOX CORPORATION | 771049103 | $8.1M | 0,04 | 147.032 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $8.1M | 0,04 | 15.988 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $8.1M | 0,04 | 51.180 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $8.1M | 0,04 | 116.425 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $8.1M | 0,04 | 24.203 | EC | US |
| Eversource Energy | 30040W108 | $8.0M | 0,04 | 112.645 | EC | US |
| Astera Labs, Inc | 04626A103 | $7.9M | 0,04 | 40.815 | EC | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $7.9M | 0,04 | 10.961 | EC | US |
| FISERV, INC. | 337738108 | $7.9M | 0,04 | 125.760 | EC | US |
| XPO, INC. | 983793100 | $7.9M | 0,04 | 35.726 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $7.8M | 0,04 | 102.965 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $7.8M | 0,04 | 49.662 | EC | US |
| FTAI Aviation Ltd. | G3730V105 | $7.8M | 0,04 | 31.061 | EC | KY |
| DOLLAR GENERAL CORPORATION | 256677105 | $7.7M | 0,04 | 66.677 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $7.7M | 0,04 | 6.052 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $7.7M | 0,04 | 46.861 | EC | US |
| FIRSTENERGY CORP. | 337932107 | $7.6M | 0,04 | 159.750 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $7.6M | 0,04 | 142.936 | EC | US |
| MASTEC, INC. | 576323109 | $7.5M | 0,04 | 19.093 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $7.5M | 0,04 | 262.705 | EC | US |
| AMERICAN WATER WORKS COMPANY, INC. | 030420103 | $7.5M | 0,04 | 58.338 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $7.4M | 0,04 | 72.599 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $7.4M | 0,04 | 75.877 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $7.3M | 0,04 | 67.443 | EC | US |
| FABRINET | G3323L100 | $7.3M | 0,04 | 10.678 | EC | KY |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $7.2M | 0,04 | 28.174 | EC | IE |
| FAIR ISAAC CORPORATION | 303250104 | $7.1M | 0,04 | 6.974 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $7.1M | 0,04 | 13.299 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $7.1M | 0,04 | 45.612 | EC | US |
Halaman 7
dari 45
Rincian sektor
Technology
30,6%
Industrials
11,4%
Communication Services
9,7%
Healthcare
8,7%
Retail
7,6%
Financial Services
5,6%
Financials
5,5%
Consumer Discretionary
4,1%
Energy
3,8%
Utilities
2,4%
Consumer Staples
2,0%
Materials
1,8%
Communications
1,2%
Consumer products
1,2%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,2%
Diversified Consumer Services
0,1%
Real Estate
0,1%
N/A
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
2,9%
Pemilik institusional (13F) 918 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $3.257.281.912 | 20,06% | 39.752.037 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $773.762.176 | 4,76% | 9.443.034 | Saham | 30 Juni 2026 |
| MASECO LLP | $603.879.956 | 3,72% | 7.371.581 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $425.985.139 | 2,62% | 5.198.745 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $408.867.823 | 2,52% | 4.989.844 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $396.541.449 | 2,44% | 4.839.412 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $362.515.414 | 2,23% | 4.426.858 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $313.758.469 | 1,93% | 3.829.125 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $313.429.022 | 1,93% | 3.825.104 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $301.411.635 | 1,86% | 4.250.622 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $279.233.547 | 1,72% | 3.407.781 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $240.466.688 | 1,48% | 2.934.668 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $221.158.526 | 1,36% | 2.699.030 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $217.968.392 | 1,34% | 2.660.097 | Saham | 30 Juni 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $192.820.522 | 1,19% | 2.353.192 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $179.892.806 | 1,11% | 2.199.716 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $151.644.509 | 0,93% | 1.865.705 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $141.453.030 | 0,87% | 1.726.300 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $130.429.276 | 0,80% | 1.591.766 | Saham | 30 Juni 2026 |
| Flagstone Financial Management | $127.446.574 | 0,78% | 1.555.365 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $117.135.244 | 0,72% | 1.429.525 | Saham | 30 Juni 2026 |
| Mariner, LLC | $105.066.946 | 0,65% | 1.282.242 | Saham | 30 Juni 2026 |
| Intelligence Driven Advisers, LLC | $104.811.638 | 0,65% | 1.279.127 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $104.013.927 | 0,64% | 1.269.391 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $102.800.918 | 0,63% | 1.252.540 | Saham | 30 Juni 2026 |
| Colony Family Offices, LLC | $98.701.845 | 0,61% | 1.204.562 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $96.453.308 | 0,59% | 1.177.121 | Saham | 30 Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $96.258.897 | 0,59% | 1.357.480 | Saham | 31 Maret 2026 |
| Chicago Partners Investment Group LLC | $92.815.135 | 0,57% | 1.149.698 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $92.577.474 | 0,57% | 1.129.820 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $84.696.005 | 0,52% | 1.041.811 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $83.430.485 | 0,51% | 1.176.569 | Saham | 31 Maret 2026 |
| Foster Group, Inc. | $77.141.330 | 0,47% | 941.437 | Saham | 30 Juni 2026 |
| Austin Asset Management Co Inc | $77.112.969 | 0,47% | 941.091 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $76.679.255 | 0,47% | 935.798 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $75.614.638 | 0,47% | 922.805 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $75.455.617 | 0,46% | 920.864 | Saham | 30 Juni 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $74.655.637 | 0,46% | 1.171.069 | Saham | 31 Des. 2024 |
| OLIO Financial Planning | $73.486.134 | 0,45% | 896.829 | Saham | 30 Juni 2026 |
| Penney Financial, LLC | $73.209.211 | 0,45% | 893.449 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc./Texas | $72.903.982 | 0,45% | 889.725 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $72.342.076 | 0,45% | 882.866 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $70.727.451 | 0,44% | 863.161 | Saham | 30 Juni 2026 |
| Tencap Wealth Coaching, LLC | $69.170.068 | 0,43% | 843.306 | Saham | 30 Juni 2026 |
| Aspen Wealth Management LLC | $67.824.409 | 0,42% | 827.733 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $66.984.520 | 0,41% | 924.690 | Saham | 30 Sep. 2025 |
| Evanson Asset Management, LLC | $66.644.455 | 0,41% | 939.846 | Saham | 31 Maret 2026 |
| Beacon Pointe Advisors, LLC | $64.044.387 | 0,39% | 781.601 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $63.847.921 | 0,39% | 779.203 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $63.610.820 | 0,39% | 776.310 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $62.591.484 | 0,39% | 763.870 | Saham | 30 Juni 2026 |
| RS CRUM INC. | $61.774.730 | 0,38% | 753.902 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $59.491.017 | 0,37% | 731.926 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $59.378.918 | 0,37% | 819.697 | Saham | 30 Sep. 2025 |
| Arax Advisory Partners | $57.626.410 | 0,35% | 703.277 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $57.611.091 | 0,35% | 703.089 | Saham | 30 Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $57.121.891 | 0,35% | 697.119 | Saham | 30 Juni 2026 |
| Everest Private Wealth | $56.258.259 | 0,35% | 686.579 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $56.229.283 | 0,35% | 686.225 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $54.114.016 | 0,33% | 660.410 | Saham | 30 Juni 2026 |
| Crown Wealth Group, LLC | $53.864.274 | 0,33% | 657.362 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $51.811.150 | 0,32% | 632.306 | Saham | 30 Juni 2026 |
| McLean Asset Management Corp | $50.677.663 | 0,31% | 621.126 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $50.204.298 | 0,31% | 612.696 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $48.490.672 | 0,30% | 591.783 | Saham | 30 Juni 2026 |
| CWS Financial Advisors, LLC | $48.080.799 | 0,30% | 586.781 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $47.148.968 | 0,29% | 575.408 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $46.978.117 | 0,29% | 573.323 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $46.416.305 | 0,29% | 566.467 | Saham | 30 Juni 2026 |
| Disciplined Equity Management, Inc. | $45.596.087 | 0,28% | 556.457 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $44.202.307 | 0,27% | 539.447 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $43.936.921 | 0,27% | 536.208 | Saham | 30 Juni 2026 |
| Graver Capital Management, LLC | $42.383.624 | 0,26% | 517.252 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $41.701.804 | 0,26% | 508.931 | Saham | 30 Juni 2026 |
| Heritage Investment Group, Inc. | $41.213.116 | 0,25% | 502.967 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $40.540.568 | 0,25% | 494.759 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $39.864.072 | 0,25% | 486.503 | Saham | 30 Juni 2026 |
| Pine Harbor Wealth Management, LLC | $39.799.559 | 0,25% | 561.269 | Saham | 31 Maret 2026 |
| Mason & Associates Inc | $39.456.999 | 0,24% | 481.535 | Saham | 30 Juni 2026 |
| Owl Creek Wealth Partners LLC | $39.368.710 | 0,24% | 480.458 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $38.901.261 | 0,24% | 474.753 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $38.227.330 | 0,24% | 466.528 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $37.648.779 | 0,23% | 459.468 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $37.175.523 | 0,23% | 453.692 | Saham | 30 Juni 2026 |
| Retirement Solution LLC | $36.729.715 | 0,23% | 448.251 | Saham | 30 Juni 2026 |
| KM Capital Management Ltd. | $36.317.134 | 0,22% | 443.216 | Saham | 30 Juni 2026 |
| Vermillion Wealth Management, Inc. | $36.197.424 | 0,22% | 441.755 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $35.658.401 | 0,22% | 435.177 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $35.173.788 | 0,22% | 485.558 | Saham | 30 Sep. 2025 |
| DIXON FNANCIAL SERVICES, INC. | $35.155.783 | 0,22% | 429.043 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $34.657.811 | 0,21% | 422.966 | Saham | 30 Juni 2026 |
| AG Asset Advisory, LLC | $33.047.139 | 0,20% | 403.309 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $31.292.496 | 0,19% | 381.895 | Saham | 30 Juni 2026 |
| Investmark Advisory Group LLC | $29.908.220 | 0,18% | 365.001 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $29.464.126 | 0,18% | 359.582 | Saham | 30 Juni 2026 |
| Royal Harbor Partners, LLC | $29.433.831 | 0,18% | 359.212 | Saham | 30 Juni 2026 |
| Edge Financial Advisors LLC | $28.197.968 | 0,17% | 380.180 | Saham | 31 Des. 2025 |
| SouthState Bank Corp | $28.119.623 | 0,17% | 343.173 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $27.942.375 | 0,17% | 341.010 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $27.881.472 | 0,17% | 340.267 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| 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 |
| DUHP Dimensional ETF Trust | $11.3B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| IWV iShares Trust | $20.4B |
| OEF iShares Trust | $20.4B |
| DFIV Dimensional ETF Trust | $19.3B |
| VOT VANGUARD INDEX FUNDS | $19.2B |
| VHT VANGUARD WORLD FUND | $19.0B |
| VTIP VANGUARD MALVERN FUNDS | $18.9B |
| IEI iShares Trust | $18.5B |