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 |
|---|---|---|---|---|---|---|
| ORGANOGENESIS HOLDINGS INC. | 68621F102 | $172K | 0,00 | 73.266 | EC | US |
| MIRION TECHNOLOGIES, INC. | 60471A101 | $169K | 0,00 | 8.575 | EC | US |
| ARQ, INC. | 00770C101 | $169K | 0,00 | 74.578 | EC | US |
| FVCBankcorp, Inc. | 36120Q101 | $168K | 0,00 | 10.719 | EC | US |
| ESCALADE, INCORPORATED | 296056104 | $166K | 0,00 | 8.879 | EC | US |
| CAMPING WORLD HOLDINGS, INC. | 13462K109 | $163K | 0,00 | 19.867 | EC | US |
| JOHN B. SANFILIPPO & SON, INC. | 800422107 | $160K | 0,00 | 1.951 | EC | US |
| HANOVER BANCORP, INC. | 410709109 | $159K | 0,00 | 6.699 | EC | US |
| Cracker Barrel Old Country Store, Inc. | 22410J106 | $155K | 0,00 | 4.964 | EC | US |
| Voyager Therapeutics Inc | 92915B106 | $155K | 0,00 | 41.544 | EC | US |
| Xerox Holdings Corp | 98421M106 | $155K | 0,00 | 68.705 | EC | US |
| COMMERCIAL VEHICLE GROUP, INC. | 202608105 | $154K | 0,00 | 36.877 | EC | US |
| UNIVERSAL ELECTRONICS INC. | 913483103 | $150K | 0,00 | 35.609 | EC | US |
| BLUE RIDGE BANKSHARES, INC. | 095825105 | $149K | 0,00 | 43.483 | EC | US |
| COFFEE HOLDING CO., INC. | 192176105 | $145K | 0,00 | 31.127 | EC | US |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | 84920Y106 | $139K | 0,00 | 98.571 | EC | US |
| ESPEY MFG. & ELECTRONICS CORP. | 296650104 | $135K | 0,00 | 1.905 | EC | US |
| TRIO-TECH INTERNATIONAL | 896712205 | $133K | 0,00 | 9.440 | EC | US |
| Cadeler A/S | 12738K109 | $131K | 0,00 | 4.732 | OTHER | DK |
| RED RIVER BANCSHARES, INC. | 75686R202 | $130K | 0,00 | 1.433 | EC | US |
| PATRICK INDUSTRIES, INC. | 703343103 | $128K | 0,00 | 1.375 | EC | US |
| ACME UNITED CORPORATION | 004816104 | $125K | 0,00 | 3.076 | EC | US |
| AMES NATIONAL CORPORATION | 031001100 | $123K | 0,00 | 4.353 | EC | US |
| OLAPLEX HOLDINGS, INC. | 679369108 | $122K | 0,00 | 60.081 | EC | US |
| FRANKLIN FINANCIAL SERVICES CORPORATION | 353525108 | $120K | 0,00 | 2.137 | EC | US |
| GEOSPACE TECHNOLOGIES CORPORATION | 37364X109 | $120K | 0,00 | 13.124 | EC | US |
| JELD-WEN HOLDING, INC. | 47580P103 | $118K | 0,00 | 86.030 | EC | US |
| LINDSAY CORPORATION | 535555106 | $117K | 0,00 | 1.045 | EC | US |
| CLARUS CORPORATION | 18270P109 | $117K | 0,00 | 44.754 | EC | US |
| KVH INDUSTRIES, INC. | 482738101 | $116K | 0,00 | 12.747 | EC | US |
| ALICO, INC. | 016230104 | $115K | 0,00 | 2.761 | EC | US |
| BARNES & NOBLE EDUCATION, INC. | 06777U200 | $114K | 0,00 | 11.577 | EC | US |
| GERMAN AMERICAN BANCORP, INC. | 373865104 | $114K | 0,00 | 2.642 | EC | US |
| VERA BRADLEY, INC. | 92335C106 | $108K | 0,00 | 26.187 | EC | US |
| FINANCE OF AMERICA COMPANIES INC. | 31738L206 | $100K | 0,00 | 5.042 | EC | US |
| OUTDOOR HOLDING COMPANY | 00175J107 | $97K | 0,00 | 47.932 | EC | US |
| COMPX INTERNATIONAL INC. | 20563P101 | $97K | 0,00 | 4.175 | EC | US |
| DESTINATION XL GROUP, INC. | 25065K104 | $94K | 0,00 | 152.713 | EC | US |
| TASKUS, INC. | 87652V109 | $91K | 0,00 | 14.091 | EC | US |
| OCTAVE SPECIALTY GROUP, INC. | 023139884 | $90K | 0,00 | 20.420 | EC | US |
| Cytek Biosciences Inc | 23285D109 | $83K | 0,00 | 18.244 | EC | US |
| LINKBANCORP, Inc. | 53578P105 | $82K | 0,00 | 9.452 | EC | US |
| INFORMATION SERVICES GROUP, INC. | 45675Y104 | $82K | 0,00 | 20.106 | EC | US |
| CARECLOUD, INC. | 14167R100 | $75K | 0,00 | 24.930 | EC | US |
| LANDS' END, INC. | 51509F105 | $74K | 0,00 | 6.550 | EC | US |
| CTS CORPORATION | 126501105 | $72K | 0,00 | 1.269 | EC | US |
| KEY TRONIC CORPORATION | 493144109 | $67K | 0,00 | 23.650 | EC | US |
| CORE LABORATORIES INC. | 21867A105 | $67K | 0,00 | 4.548 | EC | US |
| AMERISERV FINANCIAL, INC. | 03074A102 | $66K | 0,00 | 16.773 | EC | US |
| MIND TECHNOLOGY, INC. | 602566309 | $66K | 0,00 | 10.570 | EC | US |
Halaman 19
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 |