Dimensional ETF Trust (DFUV)
Perusahaan Manajemen · XNYS · Seri S000075030 · Lihat di SEC EDGAR ↗
- Aset bersih
- $14.4B
- Kepemilikan
- 1.337
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 25,84%
- Jumlah posisi efektif
- 98,5
- Posisi di atas 1%
- 17
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)
- +$39.8M
- Kuartal berakhir Apr 2026
- +$129.9M
- 12 bulan terakhir
- +$270.7M
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 1.337 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MACY'S, INC. | 55616P104 | $3.1M | 0,02 | 159.800 | EC | US |
| MAXIMUS, INC. | 577933104 | $3.1M | 0,02 | 47.417 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $3.1M | 0,02 | 62.193 | EC | US |
| VISHAY INTERTECHNOLOGY, INC. | 928298108 | $3.1M | 0,02 | 107.244 | EC | US |
| SUPER MICRO COMPUTER, INC. | 86800U302 | $3.1M | 0,02 | 113.270 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $3.1M | 0,02 | 147.598 | EC | US |
| MYR GROUP INC. | 55405W104 | $3.1M | 0,02 | 7.627 | EC | US |
| VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | $3.1M | 0,02 | 39.061 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $3.1M | 0,02 | 12.038 | EC | US |
| CAVCO INDUSTRIES, INC. | 149568107 | $3.1M | 0,02 | 6.024 | EC | US |
| Signet Jewelers Limited | G81276100 | $3.0M | 0,02 | 34.230 | EC | BM |
| Copa Holdings, S.A. | P31076105 | $3.0M | 0,02 | 26.134 | EC | PA |
| DOLBY LABORATORIES, INC. | 25659T107 | $3.0M | 0,02 | 47.090 | EC | US |
| KORN FERRY | 500643200 | $3.0M | 0,02 | 44.658 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $3.0M | 0,02 | 8.250 | EC | US |
| ACUSHNET HOLDINGS CORP. | 005098108 | $2.9M | 0,02 | 29.903 | EC | US |
| Olin Corporation | 680665205 | $2.9M | 0,02 | 100.805 | EC | US |
| BRADY CORPORATION | 104674106 | $2.9M | 0,02 | 34.863 | EC | US |
| KADANT INC. | 48282T104 | $2.8M | 0,02 | 9.715 | EC | US |
| GENWORTH FINANCIAL, INC. | 37247D106 | $2.8M | 0,02 | 322.841 | EC | US |
| NELNET, INC. | 64031N108 | $2.8M | 0,02 | 20.006 | EC | US |
| THE MARZETTI COMPANY | 513847103 | $2.8M | 0,02 | 21.651 | EC | US |
| M/I HOMES, INC. | 55305B101 | $2.8M | 0,02 | 21.328 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $2.8M | 0,02 | 3.850 | EC | US |
| KENNAMETAL INC. | 489170100 | $2.8M | 0,02 | 71.975 | EC | US |
| CACTUS, INC. | 127203107 | $2.8M | 0,02 | 49.946 | EC | US |
| DHT HOLDINGS, INC. | Y2065G121 | $2.8M | 0,02 | 150.326 | EC | MH |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $2.8M | 0,02 | 33.466 | EC | MH |
| AVIENT CORPORATION | 05368V106 | $2.8M | 0,02 | 74.320 | EC | US |
| DORMAN PRODUCTS, INC. | 258278100 | $2.8M | 0,02 | 24.476 | EC | US |
| BRIGHTHOUSE FINANCIAL, INC. | 10922N103 | $2.8M | 0,02 | 44.175 | EC | US |
| FRESHPET, INC. | 358039105 | $2.7M | 0,02 | 40.583 | EC | US |
| WaFd, Inc | 938824109 | $2.7M | 0,02 | 77.188 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $2.7M | 0,02 | 90.154 | EC | US |
| SKYWEST, INC. | 830879102 | $2.7M | 0,02 | 33.073 | EC | US |
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $2.7M | 0,02 | 76.245 | EC | US |
| Hasbro, Inc. | 418056107 | $2.7M | 0,02 | 28.050 | EC | US |
| OCEANEERING INTERNATIONAL, INC. | 675232102 | $2.7M | 0,02 | 70.758 | EC | US |
| HELMERICH & PAYNE, INC. | 423452101 | $2.7M | 0,02 | 65.773 | EC | US |
| ABERCROMBIE & FITCH CO. | 002896207 | $2.7M | 0,02 | 31.116 | EC | US |
| ULTRA CLEAN HOLDINGS, INC. | 90385V107 | $2.7M | 0,02 | 33.954 | EC | US |
| FIRST HAWAIIAN, INC. | 32051X108 | $2.6M | 0,02 | 96.886 | EC | US |
| Cushman & Wakefield Ltd. | G2717C106 | $2.6M | 0,02 | 188.190 | EC | BM |
| HAYWARD HOLDINGS, INC. | 421298100 | $2.6M | 0,02 | 175.744 | EC | US |
| SHARKNINJA, INC. | G8068L108 | $2.6M | 0,02 | 22.804 | EC | KY |
| BANKUNITED, INC. | 06652K103 | $2.6M | 0,02 | 56.003 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $2.6M | 0,02 | 33.514 | EC | US |
| OPTION CARE HEALTH, INC. | 68404L201 | $2.6M | 0,02 | 127.221 | EC | US |
| LIVANOVA PLC | G5509L101 | $2.6M | 0,02 | 42.892 | EC | GB |
| ROCKET COMPANIES, INC. | 77311W101 | $2.6M | 0,02 | 175.541 | EC | US |
Halaman 12
dari 27
Rincian sektor
Industrials
16,2%
Financials
14,5%
Health Care
13,4%
Energy
12,7%
Technology
9,8%
Materials
5,0%
Financial Services
4,7%
Retail
4,4%
Telecommunication
2,8%
Consumer Discretionary
2,2%
Communication Services
2,2%
Communications
2,0%
Consumer Staples
1,6%
Consumer products
1,6%
Logistics & Transportation
1,0%
Packaging
0,6%
Real Estate
0,4%
Diversified Consumer Services
0,2%
Utilities
0,1%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
4,6%
Pemilik institusional (13F) 856 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $2.385.777.428 | 21,12% | 43.369.886 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $839.124.134 | 7,43% | 15.249.311 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $782.113.662 | 6,92% | 14.217.663 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $318.372.629 | 2,82% | 5.787.541 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $275.041.439 | 2,43% | 4.999.844 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $243.835.227 | 2,16% | 4.432.562 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $222.500.660 | 1,97% | 4.044.731 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $216.933.695 | 1,92% | 3.943.532 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $209.132.275 | 1,85% | 3.801.714 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $181.170.297 | 1,60% | 3.293.407 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $178.381.110 | 1,58% | 3.242.114 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $126.068.333 | 1,12% | 2.291.735 | Saham | 30 Juni 2026 |
| MASECO LLP | $110.020.425 | 0,97% | 1.999.281 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $104.641.222 | 0,93% | 1.902.222 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $101.972.380 | 0,90% | 1.853.369 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $76.348.662 | 0,68% | 1.387.899 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $75.602.700 | 0,67% | 1.374.345 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $73.823.671 | 0,65% | 1.342.005 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $73.803.860 | 0,65% | 1.341.644 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $70.578.220 | 0,62% | 1.283.006 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $69.492.092 | 0,62% | 1.263.263 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $65.640.353 | 0,58% | 1.193.244 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $64.852.821 | 0,57% | 1.338.275 | Saham | 31 Maret 2026 |
| Forum Financial Management, LP | $62.568.367 | 0,55% | 1.137.400 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $58.757.839 | 0,52% | 1.070.075 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $58.480.765 | 0,52% | 1.063.093 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $57.625.268 | 0,51% | 1.047.542 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $56.245.731 | 0,50% | 1.022.464 | Saham | 30 Juni 2026 |
| Triune Financial Partners, LLC | $54.016.466 | 0,48% | 981.939 | Saham | 30 Juni 2026 |
| Team Hewins, LLC | $52.358.458 | 0,46% | 951.799 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $52.160.974 | 0,46% | 948.209 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $49.825.479 | 0,44% | 905.753 | Saham | 30 Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $49.527.131 | 0,44% | 900.330 | Saham | 30 Juni 2026 |
| Porter White Investment Advisors, Inc. | $48.783.198 | 0,43% | 886.806 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $48.555.755 | 0,43% | 882.671 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $48.289.105 | 0,43% | 1.080.534 | Saham | 30 Sep. 2025 |
| Smartleaf Asset Management LLC | $46.707.241 | 0,41% | 847.220 | Saham | 30 Juni 2026 |
| Disciplined Equity Management, Inc. | $46.147.559 | 0,41% | 838.894 | Saham | 30 Juni 2026 |
| Heritage Investment Group, Inc. | $46.024.942 | 0,41% | 836.665 | Saham | 30 Juni 2026 |
| Verus Financial Partners, Inc. | $45.851.642 | 0,41% | 833.515 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $45.346.583 | 0,40% | 824.333 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $43.579.618 | 0,39% | 792.213 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $42.356.098 | 0,37% | 769.971 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $41.496.943 | 0,37% | 754.353 | Saham | 30 Juni 2026 |
| DIXON FNANCIAL SERVICES, INC. | $41.025.578 | 0,36% | 745.784 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $39.448.140 | 0,35% | 814.035 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $39.359.633 | 0,35% | 715.500 | Saham | 30 Juni 2026 |
| Richard Young Associates, Ltd. | $38.970.684 | 0,34% | 708.429 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $38.899.009 | 0,34% | 707.126 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $38.771.806 | 0,34% | 704.814 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $38.459.392 | 0,34% | 699.135 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $38.403.251 | 0,34% | 698.114 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.487.964 | 0,33% | 681.475 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $37.362.658 | 0,33% | 679.197 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc./Texas | $36.724.754 | 0,33% | 667.599 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $34.770.533 | 0,31% | 632.077 | Saham | 30 Juni 2026 |
| McLean Asset Management Corp | $33.357.379 | 0,30% | 600.061 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.153.167 | 0,29% | 602.675 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $32.934.661 | 0,29% | 598.703 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $32.047.630 | 0,28% | 582.567 | Saham | 30 Juni 2026 |
| Efficient Frontier Advisors LLC | $32.028.519 | 0,28% | 757.534 | Saham | 30 Juni 2025 |
| RW Investment Management LLC | $31.670.182 | 0,28% | 575.717 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $30.985.289 | 0,27% | 563.266 | Saham | 30 Juni 2026 |
| Meritas Wealth Management, LLC | $30.550.043 | 0,27% | 555.354 | Saham | 30 Juni 2026 |
| TFO Wealth Partners, LLC | $30.423.565 | 0,27% | 553.055 | Saham | 30 Juni 2026 |
| WPWealth LLP | $30.120.655 | 0,27% | 547.549 | Saham | 30 Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $29.927.805 | 0,26% | 544.043 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $29.839.091 | 0,26% | 542.430 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $29.435.893 | 0,26% | 535.101 | Saham | 30 Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $28.268.519 | 0,25% | 513.880 | Saham | 30 Juni 2026 |
| Premier Financial Group | $28.041.561 | 0,25% | 574.917 | Saham | 31 Maret 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $27.853.203 | 0,25% | 506.330 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $27.783.476 | 0,25% | 505.062 | Saham | 30 Juni 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | $27.748.915 | 0,25% | 504.434 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $27.678.623 | 0,24% | 503.156 | Saham | 30 Juni 2026 |
| 1900 WEALTH MANAGEMENT LLC | $27.352.787 | 0,24% | 497.233 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $26.472.314 | 0,23% | 646.928 | Saham | 31 Des. 2024 |
| MATHER GROUP, LLC. | $26.120.747 | 0,23% | 474.836 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $26.112.249 | 0,23% | 474.682 | Saham | 30 Juni 2026 |
| RS CRUM INC. | $25.935.685 | 0,23% | 471.472 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $25.774.326 | 0,23% | 468.539 | Saham | 30 Juni 2026 |
| UBS Group AG | $25.040.387 | 0,22% | 455.197 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $24.911.335 | 0,22% | 452.851 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $24.864.740 | 0,22% | 452.004 | Saham | 30 Juni 2026 |
| BAKER BOYER NATIONAL BANK | $23.944.753 | 0,21% | 435.280 | Saham | 30 Juni 2026 |
| Mariner, LLC | $23.909.361 | 0,21% | 434.637 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $23.142.664 | 0,20% | 420.699 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $22.518.052 | 0,20% | 409.344 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $22.163.232 | 0,20% | 402.895 | Saham | 30 Juni 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $22.079.279 | 0,20% | 401.368 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $22.071.044 | 0,20% | 455.449 | Saham | 31 Maret 2026 |
| Prudent Man Investment Management, Inc. | $21.964.437 | 0,19% | 471.441 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $21.342.052 | 0,19% | 387.967 | Saham | 30 Juni 2026 |
| CLARIS ADVISORS, LLC / MO / | $21.154.421 | 0,19% | 384.556 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $21.096.335 | 0,19% | 383.500 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $20.602.785 | 0,18% | 374.528 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $18.828.564 | 0,17% | 342.275 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.735.315 | 0,17% | 340.559 | Saham | 30 Juni 2026 |
| Grunden Financial Advisory, Inc. | $18.508.792 | 0,16% | 397.270 | Saham | 31 Des. 2025 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $18.473.984 | 0,16% | 335.830 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
| 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 |
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