Dimensional ETF Trust (DFSV)
Perusahaan Manajemen · XNYS · Seri S000075151 · Lihat di SEC EDGAR ↗
- Aset bersih
- $7.5B
- Kepemilikan
- 1.031
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 14,27%
- Jumlah posisi efektif
- 114,8
- Posisi di atas 1%
- 1
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)
- +$166.0M
- Kuartal berakhir Apr 2026
- +$489.4M
- 12 bulan terakhir
- +$1.4B
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 1.031 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| VAREX IMAGING CORPORATION | 92214X106 | $1.1M | 0,01 | 90.993 | EC | US |
| FIRST BANK | 31931U102 | $1.1M | 0,01 | 71.146 | EC | US |
| BRIDGEWATER BANCSHARES, INC. | 108621103 | $1.0M | 0,01 | 57.907 | EC | US |
| CALAVO GROWERS, INC. | 128246105 | $1.0M | 0,01 | 36.266 | EC | US |
| RIBBON COMMUNICATIONS INC. | 762544104 | $1.0M | 0,01 | 386.637 | EC | US |
| ACM Research Inc | 00108J109 | $1.0M | 0,01 | 19.659 | EC | US |
| GREEN PLAINS INC. | 393222104 | $1.0M | 0,01 | 58.233 | EC | US |
| KOSMOS ENERGY LTD. | 500688106 | $1.0M | 0,01 | 326.356 | EC | US |
| NATIONAL CINEMEDIA, INC. | 635309206 | $1.0M | 0,01 | 296.452 | EC | US |
| ACACIA RESEARCH CORPORATION | 003881307 | $1.0M | 0,01 | 197.555 | EC | US |
| TIPTREE INC. | 88822Q103 | $995K | 0,01 | 57.719 | EC | US |
| SEACOR MARINE HOLDINGS INC. | 78413P101 | $993K | 0,01 | 130.657 | EC | US |
| CONDUENT INCORPORATED | 206787103 | $992K | 0,01 | 579.900 | EC | US |
| TITAN MACHINERY INC. | 88830R101 | $985K | 0,01 | 47.122 | EC | US |
| GROCERY OUTLET HOLDING CORP. | 39874R101 | $978K | 0,01 | 123.661 | EC | US |
| Accendra Health, Inc. | 690732102 | $973K | 0,01 | 262.134 | EC | US |
| NATURE'S SUNSHINE PRODUCTS, INC. | 639027101 | $970K | 0,01 | 35.702 | EC | US |
| ONTERRIS, INC. | 615111101 | $955K | 0,01 | 45.380 | EC | US |
| HUDSON TECHNOLOGIES, INC. | 444144109 | $948K | 0,01 | 151.426 | EC | US |
| C&F Financial Corporation | 12466Q104 | $945K | 0,01 | 12.636 | EC | US |
| RICHARDSON ELECTRONICS, LTD. | 763165107 | $936K | 0,01 | 64.998 | EC | US |
| Capri Holdings Limited | G1890L107 | $934K | 0,01 | 47.898 | EC | VG |
| NACCO INDUSTRIES, INC. | 629579103 | $927K | 0,01 | 19.237 | EC | US |
| AVIAT NETWORKS, INC. | 05366Y201 | $918K | 0,01 | 40.049 | EC | US |
| BANKWELL FINANCIAL GROUP, INC. | 06654A103 | $911K | 0,01 | 17.609 | EC | US |
| California BanCorp | 84252A106 | $911K | 0,01 | 48.724 | EC | US |
| CLEARWATER PAPER CORPORATION | 18538R103 | $909K | 0,01 | 66.276 | EC | US |
| STONERIDGE, INC. | 86183P102 | $895K | 0,01 | 127.915 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $895K | 0,01 | 38.894 | EC | US |
| CALEDONIA MINING CORPORATION PLC | G1757E113 | $893K | 0,01 | 38.995 | EC | JE |
| VEECO INSTRUMENTS INC. | 922417100 | $891K | 0,01 | 17.875 | EC | US |
| FIVE POINT HOLDINGS, LLC | 33833Q106 | $880K | 0,01 | 176.648 | EC | US |
| SUPERIOR GROUP OF COMPANIES, INC. | 868358102 | $876K | 0,01 | 77.638 | EC | US |
| NPK INTERNATIONAL INC. | 651718504 | $872K | 0,01 | 53.362 | EC | US |
| ARKO CORP. | 041242108 | $862K | 0,01 | 130.645 | EC | US |
| FIRST UNITED CORPORATION | 33741H107 | $861K | 0,01 | 23.161 | EC | US |
| Aebi Schmidt Holding AG | H00501108 | $859K | 0,01 | 73.926 | EC | CH |
| UNIVERSAL LOGISTICS HOLDINGS, INC. | 91388P105 | $843K | 0,01 | 34.995 | EC | US |
| UTAH MEDICAL PRODUCTS, INC. | 917488108 | $842K | 0,01 | 12.868 | EC | US |
| NB BANCORP, INC. | 63945M107 | $836K | 0,01 | 42.579 | EC | US |
| OP BANCORP | 67109R109 | $833K | 0,01 | 58.082 | EC | US |
| AMC GLOBAL MEDIA INC. | 00164V103 | $825K | 0,01 | 97.125 | EC | US |
| OneWater Marine Inc | 68280L101 | $824K | 0,01 | 87.763 | EC | US |
| MVB FINANCIAL CORP. | 553810102 | $823K | 0,01 | 31.503 | EC | US |
| MCGRATH RENTCORP | 580589109 | $801K | 0,01 | 7.242 | EC | US |
| ASPEN AEROGELS, INC. | 04523Y105 | $796K | 0,01 | 214.441 | EC | US |
| INVESTAR HOLDING CORPORATION | 46134L105 | $796K | 0,01 | 28.710 | EC | US |
| GENCOR INDUSTRIES, INC. | 368678108 | $794K | 0,01 | 53.363 | EC | US |
| INDEPENDENT BANK CORPORATION | 453838609 | $791K | 0,01 | 23.819 | EC | US |
| DORMAN PRODUCTS, INC. | 258278100 | $789K | 0,01 | 7.014 | EC | US |
Halaman 15
dari 21
Rincian sektor
Financials
20,7%
Industrials
16,1%
Energy
12,8%
Health Care
6,3%
Consumer Discretionary
5,9%
Materials
5,0%
Financial Services
4,6%
Retail
4,2%
Consumer Staples
3,8%
Technology
3,3%
Consumer products
2,2%
Communication Services
1,6%
Diversified Consumer Services
1,0%
Telecommunication
1,0%
Communications
0,8%
Packaging
0,8%
Real Estate
0,7%
Utilities
0,6%
Logistics & Transportation
0,4%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
8,0%
Pemilik institusional (13F) 619 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $976.121.192 | 16,75% | 25.008.847 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $257.264.221 | 4,41% | 6.632.230 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $244.813.209 | 4,20% | 6.311.245 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $182.384.134 | 3,13% | 4.701.833 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $182.327.110 | 3,13% | 4.700.364 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $157.840.339 | 2,71% | 4.069.099 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $114.350.813 | 1,96% | 2.947.946 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $113.206.186 | 1,94% | 2.918.438 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $110.321.540 | 1,89% | 2.844.072 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $100.530.386 | 1,72% | 2.591.657 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $92.256.759 | 1,58% | 2.378.365 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $91.563.890 | 1,57% | 2.360.503 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $86.339.444 | 1,48% | 2.225.817 | Saham | 30 Juni 2026 |
| Arista Wealth Management, LLC | $83.473.277 | 1,43% | 2.151.928 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $67.953.955 | 1,17% | 2.066.098 | Saham | 31 Des. 2025 |
| Vestmark Advisory Solutions, Inc. | $57.645.897 | 0,99% | 1.486.102 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $55.566.329 | 0,95% | 1.888.085 | Saham | 30 Juni 2025 |
| EP Wealth Advisors, LLC | $51.687.183 | 0,89% | 1.332.487 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $47.218.677 | 0,81% | 1.347.565 | Saham | 31 Maret 2026 |
| Truepoint, Inc. | $46.311.884 | 0,79% | 1.193.913 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $43.727.724 | 0,75% | 1.127.294 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $39.986.189 | 0,69% | 1.030.836 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $39.848.391 | 0,68% | 1.027.285 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $39.055.956 | 0,67% | 1.114.611 | Saham | 31 Maret 2026 |
| Integrity Advisory Solutions, LLC | $36.468.343 | 0,63% | 940.148 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $36.076.979 | 0,62% | 930.059 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $35.825.474 | 0,61% | 923.575 | Saham | 30 Juni 2026 |
| Seaside Wealth Management, Inc. | $35.782.292 | 0,61% | 922.462 | Saham | 30 Juni 2026 |
| Stordahl Capital Management, Inc. | $35.436.724 | 0,61% | 913.553 | Saham | 30 Juni 2026 |
| United Wealth Management, LLC | $35.079.528 | 0,60% | 904.345 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.757.964 | 0,60% | 895.913 | Saham | 30 Juni 2026 |
| Cable Hill Partners, LLC | $34.064.361 | 0,58% | 1.283.027 | Saham | 31 Maret 2025 |
| Beacon Pointe Advisors, LLC | $32.901.280 | 0,56% | 848.190 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32.082.171 | 0,55% | 826.860 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $32.069.846 | 0,55% | 826.756 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $31.250.097 | 0,54% | 805.623 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $30.088.627 | 0,52% | 775.680 | Saham | 30 Juni 2026 |
| Hassell Wealth Management, LLC | $29.442.633 | 0,51% | 770.951 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $29.120.891 | 0,50% | 750.732 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $28.502.151 | 0,49% | 734.781 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $27.893.471 | 0,48% | 719.089 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $27.727.796 | 0,48% | 714.818 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $27.327.281 | 0,47% | 704.492 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $25.815.985 | 0,44% | 665.532 | Saham | 30 Juni 2026 |
| Retirement Solution LLC | $25.524.008 | 0,44% | 658.005 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.005.400 | 0,43% | 644.635 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $24.616.804 | 0,42% | 634.617 | Saham | 30 Juni 2026 |
| Jentner Corp | $24.460.568 | 0,42% | 831.144 | Saham | 30 Juni 2025 |
| Chicago Partners Investment Group LLC | $23.332.750 | 0,40% | 594.768 | Saham | 30 Juni 2026 |
| Wealth Dimensions Group, Ltd. | $22.769.830 | 0,39% | 587.003 | Saham | 30 Juni 2026 |
| Integris Wealth Management, LLC | $22.727.017 | 0,39% | 585.899 | Saham | 30 Juni 2026 |
| Safeguard Investment Advisory Group, LLC | $22.656.218 | 0,39% | 584.076 | Saham | 30 Juni 2026 |
| Wealth Advisors Northwest LLC | $21.917.002 | 0,38% | 565.017 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $21.820.586 | 0,37% | 562.531 | Saham | 30 Juni 2026 |
| CWM, LLC | $21.755.020 | 0,37% | 620.862 | Saham | 31 Maret 2026 |
| Perigon Wealth Management, LLC | $20.924.785 | 0,36% | 539.438 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $20.023.725 | 0,34% | 516.208 | Saham | 30 Juni 2026 |
| Clarity Wealth Development LLC | $19.846.322 | 0,34% | 511.635 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $19.623.170 | 0,34% | 505.882 | Saham | 30 Juni 2026 |
| Foundation Wealth Management, LLC\PA | $19.495.461 | 0,33% | 502.590 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $19.388.705 | 0,33% | 499.837 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $19.095.403 | 0,33% | 492.276 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $18.852.681 | 0,32% | 486.019 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $18.650.459 | 0,32% | 483.548 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $17.886.199 | 0,31% | 461.103 | Saham | 30 Juni 2026 |
| Well Done, LLC | $17.763.416 | 0,30% | 457.938 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $16.916.359 | 0,29% | 436.101 | Saham | 30 Juni 2026 |
| SCRATCH CAPITAL LLC | $16.802.005 | 0,29% | 433.153 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $16.562.301 | 0,28% | 426.863 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $16.523.244 | 0,28% | 425.967 | Saham | 30 Juni 2026 |
| Oceanside Advisors LLC | $16.405.979 | 0,28% | 422.944 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $16.037.863 | 0,28% | 413.454 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $15.982.256 | 0,27% | 412.020 | Saham | 30 Juni 2026 |
| Physician Wealth Solutions Inc. | $15.944.316 | 0,27% | 411.042 | Saham | 30 Juni 2026 |
| Mariner, LLC | $15.676.436 | 0,27% | 404.133 | Saham | 30 Juni 2026 |
| Trust Co of the South | $15.606.045 | 0,27% | 402.318 | Saham | 30 Juni 2026 |
| Grunden Financial Advisory, Inc. | $15.262.690 | 0,26% | 464.053 | Saham | 31 Des. 2025 |
| Avantax Planning Partners, Inc. | $15.253.818 | 0,26% | 393.241 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $15.054.748 | 0,26% | 388.109 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $14.983.428 | 0,26% | 386.270 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $14.486.721 | 0,25% | 373.465 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.298.133 | 0,25% | 368.604 | Saham | 30 Juni 2026 |
| Avant Financial Advisors LLC | $14.033.286 | 0,24% | 361.776 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $13.542.524 | 0,23% | 349.124 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $13.504.541 | 0,23% | 348.145 | Saham | 30 Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $13.247.644 | 0,23% | 341.522 | Saham | 30 Juni 2026 |
| Abel Hall, LLC | $13.037.235 | 0,22% | 336.098 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $12.978.424 | 0,22% | 334.579 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $12.724.610 | 0,22% | 327.279 | Saham | 30 Juni 2026 |
| Financial Architects, LLC | $12.418.812 | 0,21% | 320.155 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $12.373.506 | 0,21% | 318.987 | Saham | 30 Juni 2026 |
| BOS Asset Management, LLC | $12.174.932 | 0,21% | 313.868 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $12.113.458 | 0,21% | 312.283 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $12.113.458 | 0,21% | 312.283 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $11.891.078 | 0,20% | 339.357 | Saham | 31 Maret 2026 |
| RCS Financial Planning, LLC | $11.702.967 | 0,20% | 301.701 | Saham | 30 Juni 2026 |
| Ballentine Capital Advisors, Inc | $11.516.835 | 0,20% | 296.902 | Saham | 30 Juni 2026 |
| Aspen Capital Management, LLC | $11.464.645 | 0,20% | 295.557 | Saham | 30 Juni 2026 |
| Waterford Advisors, LLC | $11.448.963 | 0,20% | 288.532 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $11.342.367 | 0,19% | 292.404 | 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 |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SHYG iShares Trust | $7.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| URA Global X Funds | $7.8B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| GUNR FlexShares Trust | $7.5B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
| COPX Global X Funds | $7.4B |
| VCRB VANGUARD MALVERN FUNDS | $7.3B |
| ICSH iShares U.S. ETF Trust | $7.3B |