Dimensional ETF Trust (DFIV)
Perusahaan Manajemen · XNYS · Seri S000070904 · Lihat di SEC EDGAR ↗
- Aset bersih
- $19.3B
- Kepemilikan
- 597
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 16,69%
- Jumlah posisi efektif
- 150,5
- Posisi di atas 1%
- 9
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)
- +$225.2M
- Kuartal berakhir Apr 2026
- +$1.4B
- 12 bulan terakhir
- +$4.0B
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 597 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Asahi Group Holdings, Ltd. | — | $55.6M | 0,29 | 5.626.000 | EC | JP |
| Koninklijke Philips N.V. | — | $55.0M | 0,28 | 2.092.656 | EC | NL |
| VOLKSWAGEN AKTIENGESELLSCHAFT | — | $54.8M | 0,28 | 542.214 | EC | DE |
| Skandinaviska Enskilda Banken AB | — | $54.8M | 0,28 | 2.797.964 | EC | SE |
| Resona Holdings, Inc. | — | $54.4M | 0,28 | 4.397.720 | EC | JP |
| ASR Nederland N.V. | — | $54.3M | 0,28 | 717.635 | EC | NL |
| Nomura Holdings, Inc. | — | $54.2M | 0,28 | 6.759.400 | EC | JP |
| Bayerische Motoren Werke Aktiengesellschaft | — | $53.9M | 0,28 | 590.112 | EC | DE |
| THE TORONTO-DOMINION BANK | 891160509 | $53.8M | 0,28 | 500.550 | EC | CA |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | $53.3M | 0,28 | 2.713.848 | EC | IE |
| ASAHI KASEI CORPORATION | — | $52.5M | 0,27 | 5.361.400 | EC | JP |
| UBS Group AG | H42097107 | $51.6M | 0,27 | 1.175.053 | EC | CH |
| TELECOM ITALIA SPA | — | $50.7M | 0,26 | 64.376.369 | EC | IT |
| CK HUTCHISON HOLDINGS LIMITED | — | $50.4M | 0,26 | 6.071.348 | EC | KY |
| EIFFAGE SA | — | $49.9M | 0,26 | 310.206 | EC | FR |
| Magna International Inc. | 559222401 | $49.5M | 0,26 | 776.692 | EC | CA |
| KBC GROEP NV | — | $49.4M | 0,26 | 371.509 | EC | BE |
| PEMBINA PIPELINE CORPORATION | 706327103 | $49.2M | 0,25 | 1.059.788 | EC | CA |
| BARCLAYS PLC | 06738E204 | $48.3M | 0,25 | 2.063.109 | OTHER | GB |
| BP P.L.C. | — | $48.2M | 0,25 | 6.074.433 | EC | GB |
| Lundin Mining Corporation | 550372106 | $47.4M | 0,25 | 1.850.357 | EC | CA |
| SUBARU CORPORATION | — | $47.1M | 0,24 | 3.139.199 | EC | JP |
| Sumitomo Mitsui Trust Group, Inc. | — | $47.0M | 0,24 | 1.422.000 | EC | JP |
| Boliden AB | W17218210 | $46.6M | 0,24 | 898.963 | EC | SE |
| WH GROUP LIMITED | — | $46.4M | 0,24 | 38.150.620 | EC | KY |
| Suncor Energy Inc. | 867224107 | $45.9M | 0,24 | 671.161 | EC | CA |
| ArcelorMittal SA | — | $45.7M | 0,24 | 791.656 | EC | LU |
| FORTESCUE LTD | — | $45.4M | 0,24 | 3.216.315 | EC | AU |
| BANK HAPOALIM B.M. | — | $45.2M | 0,23 | 1.690.639 | EC | IL |
| DENSO CORPORATION | — | $45.2M | 0,23 | 3.766.400 | EC | JP |
| TOYOTA TSUSHO CORPORATION | — | $43.9M | 0,23 | 1.127.184 | EC | JP |
| ARC RESOURCES LTD. | 00208D408 | $43.8M | 0,23 | 1.848.802 | EC | CA |
| DAIWA HOUSE INDUSTRY CO., LTD. | — | $43.3M | 0,22 | 1.418.300 | EC | JP |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $42.7M | 0,22 | 491.440 | EC | CA |
| Sekisui House, Ltd. | — | $42.0M | 0,22 | 1.929.600 | EC | JP |
| NOVOZYMES A/S | — | $41.9M | 0,22 | 683.464 | EC | DK |
| MANULIFE FINANCIAL CORPORATION | 56501R106 | $41.7M | 0,22 | 1.062.167 | EC | CA |
| SUMITOMO CORPORATION | — | $41.0M | 0,21 | 1.100.517 | EC | JP |
| AGEAS SA | — | $40.0M | 0,21 | 511.716 | EC | BE |
| BOC HONG KONG (HOLDINGS) LIMITED | — | $40.0M | 0,21 | 6.999.500 | EC | HK |
| PUBLICIS GROUPE S.A. | — | $39.8M | 0,21 | 427.327 | EC | FR |
| iA Financial Corporation Inc. | 45075E104 | $38.6M | 0,20 | 300.837 | EC | CA |
| SBI Holdings, Inc. | — | $38.3M | 0,20 | 1.897.900 | EC | JP |
| Henkel AG & Co. KGaA | — | $38.2M | 0,20 | 524.223 | EC | DE |
| Infineon Technologies AG | — | $38.0M | 0,20 | 566.988 | EC | DE |
| Deutsche Bank Aktiengesellschaft | D18190898 | $37.5M | 0,19 | 1.208.132 | EC | DE |
| BRIDGESTONE CORPORATION | — | $37.5M | 0,19 | 1.799.400 | EC | JP |
| BLUESCOPE STEEL LIMITED | — | $37.4M | 0,19 | 1.745.344 | EC | AU |
| Pan American Silver Corp. | 697900108 | $37.3M | 0,19 | 712.527 | EC | CA |
| J SAINSBURY PLC | — | $37.2M | 0,19 | 8.330.075 | EC | GB |
Halaman 3
dari 12
Rincian sektor
Financials
7,0%
Energy
6,7%
Materials
1,9%
Health Care
1,0%
Financial Services
0,5%
Consumer Discretionary
0,4%
Telecommunication
0,3%
Industrials
0,3%
Technology
0,2%
Communications
0,1%
Packaging
0,1%
Consumer Staples
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
81,6%
Pemilik institusional (13F) 956 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.812.106.526 | 12,20% | 33.545.101 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.284.320.116 | 8,64% | 23.774.900 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $929.037.522 | 6,25% | 17.198.028 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $821.693.196 | 5,53% | 15.210.907 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $574.093.095 | 3,86% | 10.548.529 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $496.931.165 | 3,34% | 9.199.022 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $343.802.187 | 2,31% | 6.364.350 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $320.368.008 | 2,16% | 5.930.567 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $274.667.928 | 1,85% | 5.084.560 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $254.599.184 | 1,71% | 4.713.116 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $208.299.212 | 1,40% | 3.765.351 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $193.940.075 | 1,31% | 3.590.153 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $190.592.579 | 1,28% | 3.528.178 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $185.200.973 | 1,25% | 3.437.286 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $183.251.977 | 1,23% | 3.392.299 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $158.709.211 | 1,07% | 2.937.971 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $148.473.690 | 1,00% | 2.748.495 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $139.183.502 | 0,94% | 2.576.518 | Saham | 30 Juni 2026 |
| UBS Group AG | $132.141.725 | 0,89% | 2.446.163 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $124.573.972 | 0,84% | 2.306.071 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $111.943.368 | 0,75% | 2.072.260 | Saham | 30 Juni 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $107.937.000 | 0,73% | 1.998.100 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $107.372.966 | 0,72% | 1.943.050 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $106.154.591 | 0,71% | 1.965.098 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $103.612.103 | 0,70% | 1.918.032 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $96.486.936 | 0,65% | 1.786.134 | Saham | 30 Juni 2026 |
| Team Hewins, LLC | $94.300.969 | 0,63% | 1.745.668 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $80.427.512 | 0,54% | 1.450.974 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $79.813.047 | 0,54% | 1.477.472 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $76.516.843 | 0,51% | 1.416.453 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $74.015.279 | 0,50% | 1.402.336 | Saham | 31 Maret 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $73.760.594 | 0,50% | 1.365.431 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $70.579.453 | 0,47% | 1.306.543 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $69.762.418 | 0,47% | 1.291.418 | Saham | 30 Juni 2026 |
| DIXON FNANCIAL SERVICES, INC. | $66.642.442 | 0,45% | 1.233.662 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $65.787.808 | 0,44% | 1.217.842 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $63.914.525 | 0,43% | 1.183.164 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $63.737.910 | 0,43% | 1.179.895 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $62.842.363 | 0,42% | 1.163.317 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $61.823.428 | 0,42% | 1.144.454 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $59.743.381 | 0,40% | 1.105.949 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $59.515.095 | 0,40% | 1.101.723 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $58.487.766 | 0,39% | 1.083.909 | Saham | 30 Juni 2026 |
| CWM, LLC | $56.959.699 | 0,38% | 1.079.191 | Saham | 31 Maret 2026 |
| MASECO LLP | $54.183.610 | 0,36% | 1.003.214 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $52.956.204 | 0,36% | 980.307 | Saham | 30 Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $51.337.225 | 0,35% | 950.337 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $50.829.940 | 0,34% | 940.947 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $49.810.644 | 0,34% | 943.741 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $46.511.122 | 0,31% | 860.998 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $46.392.640 | 0,31% | 858.805 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $45.377.842 | 0,31% | 909.376 | Saham | 31 Des. 2025 |
| Parkwoods Wealth Partners, LLC | $45.334.033 | 0,31% | 839.208 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $44.713.872 | 0,30% | 827.730 | Saham | 30 Juni 2026 |
| Strategic Financial Services, Inc. | $43.992.139 | 0,30% | 833.500 | Saham | 31 Maret 2026 |
| LANDAAS & CO /WI /ADV | $40.846.707 | 0,27% | 756.140 | Saham | 30 Juni 2026 |
| Pallas Capital Advisors LLC | $39.444.924 | 0,27% | 730.191 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $38.199.384 | 0,26% | 707.134 | Saham | 30 Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $38.000.650 | 0,26% | 703.455 | Saham | 30 Juni 2026 |
| Premier Financial Group | $37.770.342 | 0,25% | 705.161 | Saham | 31 Maret 2026 |
| TruWealth Advisors, LLC | $37.661.135 | 0,25% | 713.549 | Saham | 31 Maret 2026 |
| Forvis Mazars Wealth Advisors, LLC | $36.453.940 | 0,25% | 674.823 | Saham | 30 Juni 2026 |
| Hudock, Inc. | $36.387.041 | 0,24% | 673.584 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $36.362.359 | 0,24% | 673.128 | Saham | 30 Juni 2026 |
| Trinity Financial Advisors LLC | $36.107.097 | 0,24% | 668.402 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $35.599.035 | 0,24% | 658.997 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $33.776.352 | 0,23% | 732.358 | Saham | 30 Sep. 2025 |
| Baird Financial Group, Inc. | $33.299.657 | 0,22% | 616.432 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $32.990.045 | 0,22% | 610.701 | Saham | 30 Juni 2026 |
| Mariner, LLC | $32.728.820 | 0,22% | 605.865 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $32.564.389 | 0,22% | 602.821 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $32.051.732 | 0,22% | 607.270 | Saham | 31 Maret 2026 |
| B&D White Capital Company, LLC | $31.715.304 | 0,21% | 587.103 | Saham | 30 Juni 2026 |
| Hill Investment Group Partners, LLC | $31.288.350 | 0,21% | 579.199 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $30.817.091 | 0,21% | 570.476 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $30.576.192 | 0,21% | 566.016 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $29.693.702 | 0,20% | 549.682 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $28.747.122 | 0,19% | 532.748 | Saham | 30 Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $28.280.102 | 0,19% | 566.736 | Saham | 31 Des. 2025 |
| MML INVESTORS SERVICES, LLC | $27.748.317 | 0,19% | 513.667 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $27.544.713 | 0,19% | 509.898 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $27.400.227 | 0,18% | 507.224 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $27.019.651 | 0,18% | 500.179 | Saham | 30 Juni 2026 |
| Efficient Frontier Advisors LLC | $24.753.249 | 0,17% | 577.942 | Saham | 30 Juni 2025 |
| AQR CAPITAL MANAGEMENT LLC | $24.670.522 | 0,17% | 456.692 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $24.257.532 | 0,16% | 449.915 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $23.767.180 | 0,16% | 669.875 | Saham | 31 Des. 2024 |
| BAYSHORE ASSET MANAGEMENT, LLC | $23.729.919 | 0,16% | 439.280 | Saham | 30 Juni 2026 |
| Financially in Tune, LLC | $23.599.954 | 0,16% | 447.138 | Saham | 31 Maret 2026 |
| COWA, LLC | $23.337.901 | 0,16% | 432.023 | Saham | 30 Juni 2026 |
| PINNEY & SCOFIELD, INC. | $22.920.623 | 0,15% | 424.299 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $22.669.568 | 0,15% | 419.520 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $22.612.242 | 0,15% | 418.590 | Saham | 30 Juni 2026 |
| MASON STREET ADVISORS, LLC | $22.379.676 | 0,15% | 414.285 | Saham | 30 Juni 2026 |
| Disciplined Equity Management, Inc. | $22.322.523 | 0,15% | 413.227 | Saham | 30 Juni 2026 |
| Squire Investment Management Company, LLC | $22.287.926 | 0,15% | 412.587 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.713.827 | 0,15% | 401.959 | Saham | 30 Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $21.564.520 | 0,15% | 399.195 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $21.543.852 | 0,14% | 398.814 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $20.788.301 | 0,14% | 384.826 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| DFUS Dimensional ETF Trust | $19.9B |
| 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 |
|---|---|
| DFUS Dimensional ETF Trust | $19.9B |
| 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 |
| VOT VANGUARD INDEX FUNDS | $19.2B |
| VHT VANGUARD WORLD FUND | $19.0B |
| VTIP VANGUARD MALVERN FUNDS | $18.9B |
| IEI iShares Trust | $18.5B |
| IGIB iShares Trust | $18.2B |