Dimensional ETF Trust (DISV)
Perusahaan Manajemen · CBSX · Seri S000075153 · Lihat di SEC EDGAR ↗
- Aset bersih
- $4.6B
- Kepemilikan
- 1.567
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 8,92%
- Jumlah posisi efektif
- 321,9
- 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)
- +$975K
- Kuartal berakhir Apr 2026
- +$121.7M
- 12 bulan terakhir
- +$721.5M
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 1.567 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KELT EXPLORATION LTD. | 488295106 | $6.0M | 0,13 | 806.167 | EC | CA |
| Per Aarsleff Holding A/S | — | $6.0M | 0,13 | 51.158 | EC | DK |
| EDP Renovaveis, S.A. | — | $5.9M | 0,13 | 353.075 | EC | ES |
| Sumitomo Osaka Cement Co.,Ltd. | — | $5.9M | 0,13 | 235.800 | EC | JP |
| Kanamoto Co., Ltd. | — | $5.9M | 0,13 | 198.000 | EC | JP |
| RTL Group S.A. | — | $5.9M | 0,13 | 152.485 | EC | LU |
| DAMPSKIBSSELSKABET NORDEN A/S | — | $5.9M | 0,13 | 124.182 | EC | DK |
| TABCORP HOLDINGS LIMITED | — | $5.9M | 0,13 | 7.239.695 | EC | AU |
| The Bank of East Asia, Limited | — | $5.8M | 0,13 | 3.322.803 | EC | HK |
| GRAINGER PLC | — | $5.8M | 0,12 | 2.661.680 | EC | GB |
| THE FIRST BANK OF TOYAMA,LTD. | — | $5.7M | 0,12 | 347.300 | EC | JP |
| Daido Steel Co., Ltd. | — | $5.7M | 0,12 | 493.400 | EC | JP |
| CLEANAWAY WASTE MANAGEMENT LIMITED | — | $5.7M | 0,12 | 3.567.249 | EC | AU |
| Granges AB | — | $5.7M | 0,12 | 301.970 | EC | SE |
| JUPITER FUND MANAGEMENT PLC | — | $5.7M | 0,12 | 2.720.697 | EC | GB |
| KAROON ENERGY LTD | — | $5.6M | 0,12 | 3.577.609 | EC | AU |
| MPC CONTAINER SHIPS ASA | — | $5.6M | 0,12 | 2.388.973 | EC | NO |
| GOLDEN AGRI-RESOURCES LTD | — | $5.6M | 0,12 | 22.701.400 | EC | MU |
| Juroku Financial Group, Inc. | — | $5.6M | 0,12 | 426.000 | EC | JP |
| ELDERS LIMITED | — | $5.6M | 0,12 | 1.084.854 | EC | AU |
| DERICHEBOURG SA | — | $5.6M | 0,12 | 523.796 | EC | FR |
| Alfresa Holdings Corporation | — | $5.5M | 0,12 | 367.301 | EC | JP |
| Suedzucker AG | — | $5.5M | 0,12 | 379.881 | EC | DE |
| Modern Times Group MTG AB | — | $5.5M | 0,12 | 404.065 | EC | SE |
| Superior Plus Corp. | 86828P103 | $5.5M | 0,12 | 995.578 | EC | CA |
| TORM PLC | — | $5.5M | 0,12 | 170.415 | EC | GB |
| VICAT SA | — | $5.5M | 0,12 | 77.527 | EC | FR |
| OIL REFINERIES LTD. | — | $5.4M | 0,12 | 10.660.167 | EC | IL |
| NICHICON CORPORATION | — | $5.4M | 0,12 | 351.100 | EC | JP |
| AKTIESELSKABET SCHOUW & CO | — | $5.4M | 0,12 | 52.215 | EC | DK |
| OVS SPA | — | $5.3M | 0,12 | 900.739 | EC | IT |
| ERG S.P.A. | — | $5.3M | 0,11 | 197.683 | EC | IT |
| CORPORACION ACCIONA ENERGIAS RENOVABLES SA | — | $5.3M | 0,11 | 201.621 | EC | ES |
| BEACH ENERGY LIMITED | — | $5.3M | 0,11 | 6.258.785 | EC | AU |
| MITCHELLS & BUTLERS PLC | — | $5.3M | 0,11 | 1.539.559 | EC | GB |
| BODYCOTE PLC | — | $5.3M | 0,11 | 568.539 | EC | GB |
| PERENTI LIMITED | — | $5.2M | 0,11 | 3.917.986 | EC | AU |
| ALLFUNDS GROUP PLC | G0236L102 | $5.2M | 0,11 | 508.495 | EC | GB |
| Umios Corporation | — | $5.2M | 0,11 | 613.000 | EC | JP |
| FIRST PACIFIC COMPANY LIMITED | — | $5.2M | 0,11 | 7.362.000 | EC | BM |
| HORNBACH Holding AG & Co. KGaA | — | $5.1M | 0,11 | 54.180 | EC | DE |
| JUNGFRAUBAHN HOLDING AG | — | $5.1M | 0,11 | 14.664 | EC | CH |
| NICKEL INDUSTRIES LIMITED | — | $5.1M | 0,11 | 6.862.715 | EC | AU |
| H2O RETAILING CORPORATION | — | $5.1M | 0,11 | 343.758 | EC | JP |
| TSUMURA & CO. | — | $5.1M | 0,11 | 216.800 | EC | JP |
| KANEKA CORPORATION | — | $5.0M | 0,11 | 160.300 | EC | JP |
| Sunrise Communications AG | — | $5.0M | 0,11 | 83.831 | EC | CH |
| KONICA MINOLTA, INC. | — | $5.0M | 0,11 | 1.567.873 | EC | JP |
| OC Oerlikon Corporation AG, Pfaeffikon | — | $5.0M | 0,11 | 1.141.872 | EC | CH |
| Acciona, S.A. | — | $5.0M | 0,11 | 17.175 | EC | ES |
Halaman 6
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Rincian sektor
Materials
2,9%
Energy
1,6%
Financials
0,4%
Technology
0,3%
Industrials
0,1%
Paper & Forest
0,1%
Packaging
0,1%
Healthcare
0,0%
Communication Services
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
94,6%
Pemilik institusional (13F) 501 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $538.306.863 | 14,24% | 13.414.075 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $235.550.547 | 6,23% | 8.865.282 | Saham | 31 Des. 2024 |
| Forum Financial Management, LP | $215.441.106 | 5,70% | 5.368.580 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $209.104.572 | 5,53% | 5.210.680 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $125.160.195 | 3,31% | 3.118.868 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $109.467.024 | 2,90% | 2.629.312 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $95.711.638 | 2,53% | 2.385.040 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $56.711.511 | 1,50% | 1.413.192 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $50.241.837 | 1,33% | 1.251.977 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $48.577.006 | 1,29% | 1.210.491 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $46.794.661 | 1,24% | 1.186.477 | Saham | 31 Maret 2026 |
| Corient Private Wealth LP | $41.120.665 | 1,09% | 1.024.687 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $39.315.368 | 1,04% | 979.700 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $39.264.474 | 1,04% | 978.432 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $35.494.108 | 0,94% | 871.449 | Saham | 30 Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $35.250.905 | 0,93% | 878.418 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $33.297.440 | 0,88% | 876.248 | Saham | 31 Des. 2025 |
| BANK OF MONTREAL /CAN/ | $33.293.358 | 0,88% | 829.638 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.727.804 | 0,87% | 815.545 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $31.543.745 | 0,83% | 786.039 | Saham | 30 Juni 2026 |
| Premier Financial Group | $29.600.309 | 0,78% | 737.427 | Saham | 31 Maret 2026 |
| Planning Center, Inc. | $27.989.993 | 0,74% | 697.483 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $26.248.310 | 0,69% | 654.082 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $25.506.949 | 0,67% | 646.728 | Saham | 31 Maret 2026 |
| Integris Wealth Management, LLC | $25.147.942 | 0,67% | 626.662 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $23.568.882 | 0,62% | 587.313 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $22.587.593 | 0,60% | 562.861 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $21.689.191 | 0,57% | 540.473 | Saham | 30 Juni 2026 |
| Baker Ellis Asset Management LLC | $21.651.998 | 0,57% | 539.546 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $21.641.646 | 0,57% | 539.288 | Saham | 30 Juni 2026 |
| NorthAvenue LLC | $21.483.743 | 0,57% | 535.354 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $21.419.288 | 0,57% | 533.748 | Saham | 30 Juni 2026 |
| Financial Harvest, LLC | $21.312.454 | 0,56% | 531.085 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $20.691.262 | 0,55% | 513.430 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $19.412.522 | 0,51% | 483.741 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $19.342.700 | 0,51% | 482.001 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.871.661 | 0,50% | 461.410 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $18.815.157 | 0,50% | 468.855 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $18.029.368 | 0,48% | 449.274 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $17.831.444 | 0,47% | 444.342 | Saham | 30 Juni 2026 |
| Shakespeare Wealth Management, LLC | $17.532.569 | 0,46% | 436.894 | Saham | 30 Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $17.081.729 | 0,45% | 425.660 | Saham | 30 Juni 2026 |
| LRI Investments, LLC | $16.627.966 | 0,44% | 414.353 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $15.525.575 | 0,41% | 386.882 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $15.372.878 | 0,41% | 383.077 | Saham | 30 Juni 2026 |
| Seaside Wealth Management, Inc. | $14.940.438 | 0,40% | 372.300 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $14.818.406 | 0,39% | 369.260 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $14.750.090 | 0,39% | 367.558 | Saham | 30 Juni 2026 |
| William Mack & Associates, Inc. | $14.701.697 | 0,39% | 372.761 | Saham | 31 Maret 2026 |
| Hill Investment Group Partners, LLC | $14.066.970 | 0,37% | 350.535 | Saham | 30 Juni 2026 |
| Miramar Fiduciary Corp | $13.555.834 | 0,36% | 337.798 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $13.221.275 | 0,35% | 329.461 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $12.896.594 | 0,34% | 321.370 | Saham | 30 Juni 2026 |
| Sensible Money, LLC | $12.831.664 | 0,34% | 319.752 | Saham | 30 Juni 2026 |
| Meritas Wealth Management, LLC | $12.769.638 | 0,34% | 318.207 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $12.602.340 | 0,33% | 314.038 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $12.518.955 | 0,33% | 311.960 | Saham | 30 Juni 2026 |
| United Wealth Management, LLC | $12.466.878 | 0,33% | 310.662 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $12.170.374 | 0,32% | 303.274 | Saham | 30 Juni 2026 |
| Sterling Financial Planning, Inc. | $12.156.408 | 0,32% | 302.926 | Saham | 30 Juni 2026 |
| Twin Cities Retirement Group LLC | $12.064.324 | 0,32% | 300.631 | Saham | 30 Juni 2026 |
| KILNER CAPITAL ADVISORS, LLC | $12.060.051 | 0,32% | 292.082 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $11.874.940 | 0,31% | 290.554 | Saham | 30 Juni 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $11.639.626 | 0,31% | 290.048 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $11.632.297 | 0,31% | 399.461 | Saham | 31 Maret 2025 |
| DRAVO BAY LLC | $11.462.595 | 0,30% | 285.637 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $11.445.719 | 0,30% | 285.217 | Saham | 30 Juni 2026 |
| Hassell Wealth Management, LLC | $11.214.512 | 0,30% | 276.356 | Saham | 30 Juni 2026 |
| Physician Wealth Solutions Inc. | $11.079.483 | 0,29% | 276.090 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $10.680.692 | 0,28% | 266.152 | Saham | 30 Juni 2026 |
| Pacific Sage Partners, LLC | $10.489.243 | 0,28% | 261.382 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $10.418.518 | 0,28% | 259.619 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.402.055 | 0,28% | 259.093 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $10.348.869 | 0,27% | 257.883 | Saham | 30 Juni 2026 |
| Squire Investment Management Company, LLC | $10.243.667 | 0,27% | 255.262 | Saham | 30 Juni 2026 |
| Financial Architects, LLC | $9.924.751 | 0,26% | 247.315 | Saham | 30 Juni 2026 |
| PINNEY & SCOFIELD, INC. | $9.834.544 | 0,26% | 245.067 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.702.886 | 0,26% | 241.786 | Saham | 30 Juni 2026 |
| Yardley Wealth Management LLC | $9.500.597 | 0,25% | 236.745 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $9.380.316 | 0,25% | 246.850 | Saham | 31 Des. 2025 |
| Financial Symmetry Inc | $9.293.549 | 0,25% | 231.586 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $9.138.938 | 0,24% | 227.732 | Saham | 30 Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $9.129.308 | 0,24% | 227.493 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $9.077.687 | 0,24% | 226.207 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $8.872.302 | 0,23% | 221.089 | Saham | 30 Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $8.868.730 | 0,23% | 221.000 | Saham | 30 Juni 2026 |
| Shotwell Rutter Baer Inc | $8.694.318 | 0,23% | 216.654 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $8.565.007 | 0,23% | 239.983 | Saham | 30 Sep. 2025 |
| SACHEM HILL LLC | $8.359.656 | 0,22% | 208.314 | Saham | 30 Juni 2026 |
| 25 LLC | $8.050.138 | 0,21% | 200.601 | Saham | 30 Juni 2026 |
| CLARIS ADVISORS, LLC / MO / | $7.933.149 | 0,21% | 197.686 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $7.890.663 | 0,21% | 191.428 | Saham | 30 Juni 2026 |
| Aerodigm Wealth, LLC | $7.852.820 | 0,21% | 199.108 | Saham | 31 Maret 2026 |
| EQ WEALTH ADVISORS, LLC | $7.726.672 | 0,20% | 192.541 | Saham | 30 Juni 2026 |
| Sepio Capital, LP | $7.687.538 | 0,20% | 191.566 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $7.626.545 | 0,20% | 190.046 | Saham | 30 Juni 2026 |
| Astra Wealth Partners LLC | $7.551.930 | 0,20% | 188.187 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $7.496.488 | 0,20% | 186.805 | Saham | 30 Juni 2026 |
| Wealth Advisors Northwest LLC | $7.269.712 | 0,19% | 181.154 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.145.075 | 0,19% | 178.048 | Saham | 30 Juni 2026 |
Dana sejawat
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| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
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