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 |
|---|---|---|---|---|---|---|
| EZCORP, INC. | 302301106 | $1.8M | 0,01 | 54.809 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $1.8M | 0,01 | 52.674 | EC | US |
| EPLUS INC. | 294268107 | $1.8M | 0,01 | 21.050 | EC | US |
| STANDEX INTERNATIONAL CORPORATION | 854231107 | $1.8M | 0,01 | 6.526 | EC | US |
| Teekay Tankers Ltd. | G8726X106 | $1.8M | 0,01 | 22.530 | EC | BM |
| Renasant Corporation | 75970E107 | $1.8M | 0,01 | 44.015 | EC | US |
| ALPHA METALLURGICAL RESOURCES, INC. | 020764106 | $1.8M | 0,01 | 9.394 | EC | US |
| LIBERTY BROADBAND CORPORATION | 530307305 | $1.7M | 0,01 | 45.252 | EC | US |
| GRAHAM HOLDINGS COMPANY | 384637104 | $1.7M | 0,01 | 1.539 | EC | US |
| WOODWARD, INC. | 980745103 | $1.7M | 0,01 | 4.705 | EC | US |
| OFG BANCORP | 67103X102 | $1.7M | 0,01 | 37.126 | EC | PR |
| ARCBEST CORPORATION | 03937C105 | $1.7M | 0,01 | 13.343 | EC | US |
| UNIVERSAL TECHNICAL INSTITUTE, INC. | 913915104 | $1.7M | 0,01 | 45.229 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | $1.7M | 0,01 | 40.734 | EC | GB |
| CHORD ENERGY CORPORATION | 674215207 | $1.7M | 0,01 | 11.591 | EC | US |
| NIKE, INC. | 654106103 | $1.7M | 0,01 | 38.023 | EC | US |
| NBT BANCORP INC. | 628778102 | $1.7M | 0,01 | 38.513 | EC | US |
| SELECT MEDICAL HOLDINGS CORPORATION | 81619Q105 | $1.7M | 0,01 | 102.276 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | $1.7M | 0,01 | 91.053 | EC | US |
| THE BOSTON BEER COMPANY, INC. | 100557107 | $1.7M | 0,01 | 7.010 | EC | US |
| ALAMO GROUP INC. | 011311107 | $1.7M | 0,01 | 9.550 | EC | US |
| Hawkins, Inc. | 420261109 | $1.7M | 0,01 | 9.882 | EC | US |
| DIGI INTERNATIONAL INC. | 253798102 | $1.7M | 0,01 | 29.519 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $1.7M | 0,01 | 19.022 | EC | US |
| COSTAMARE INC. | Y1771G102 | $1.7M | 0,01 | 99.279 | EC | MH |
| NOBLE CORPORATION PLC | G65431127 | $1.6M | 0,01 | 32.121 | EC | GB |
| ENACT HOLDINGS, INC. | 29249E109 | $1.6M | 0,01 | 38.294 | EC | US |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $1.6M | 0,01 | 11.399 | EC | US |
| STEWART INFORMATION SERVICES CORPORATION | 860372101 | $1.6M | 0,01 | 23.189 | EC | US |
| LAMB WESTON HOLDINGS, INC. | 513272104 | $1.6M | 0,01 | 37.256 | EC | US |
| NORTHWEST BANCSHARES, INC. | 667340103 | $1.6M | 0,01 | 115.998 | EC | US |
| BANC OF CALIFORNIA, INC. | 05990K106 | $1.6M | 0,01 | 85.623 | EC | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $1.6M | 0,01 | 168.129 | EC | US |
| THERMON GROUP HOLDINGS, INC. | 88362T103 | $1.6M | 0,01 | 26.453 | EC | US |
| MERCHANTS BANCORP | 58844R108 | $1.6M | 0,01 | 34.307 | EC | US |
| ZOOMINFO TECHNOLOGIES INC. | 98980F104 | $1.6M | 0,01 | 252.997 | EC | US |
| Seadrill Limited | G7997W102 | $1.6M | 0,01 | 31.427 | EC | BM |
| LENDINGCLUB CORPORATION | 52603A208 | $1.6M | 0,01 | 91.315 | EC | US |
| ALARM.COM HOLDINGS, INC. | 011642105 | $1.5M | 0,01 | 34.731 | EC | US |
| SIMMONS FIRST NATIONAL CORPORATION | 828730200 | $1.5M | 0,01 | 72.306 | EC | US |
| NATIONAL VISION HOLDINGS, INC. | 63845R107 | $1.5M | 0,01 | 65.969 | EC | US |
| WESBANCO, INC. | 950810101 | $1.5M | 0,01 | 44.540 | EC | US |
| SYNAPTICS INCORPORATED | 87157D109 | $1.5M | 0,01 | 16.352 | EC | US |
| GREIF, INC. | 397624107 | $1.5M | 0,01 | 23.324 | EC | US |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | 313148306 | $1.5M | 0,01 | 8.728 | EC | US |
| STRATEGIC EDUCATION, INC. | 86272C103 | $1.5M | 0,01 | 19.336 | EC | US |
| AXCELIS TECHNOLOGIES, INC. | 054540208 | $1.5M | 0,01 | 10.847 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $1.5M | 0,01 | 47.945 | EC | US |
| INNOSPEC INC. | 45768S105 | $1.5M | 0,01 | 19.638 | EC | US |
| PTC INC. | 69370C100 | $1.5M | 0,01 | 10.923 | EC | US |
Halaman 15
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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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