Dimensional ETF Trust (DEHP)
Perusahaan Manajemen · XNYS · Seri S000075156 · Lihat di SEC EDGAR ↗
- Aset bersih
- $396.4M
- Kepemilikan
- 771
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 32,80%
- Jumlah posisi efektif
- 50,8
- Posisi di atas 1%
- 13
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)
- +$0
- Kuartal berakhir Apr 2026
- +$16.2M
- 12 bulan terakhir
- +$40.1M
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 771 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TRENT LIMITED | — | $620K | 0,16 | 14.192 | EC | IN |
| GLENMARK PHARMACEUTICALS LIMITED | — | $613K | 0,15 | 24.168 | EC | IN |
| VARUN BEVERAGES LIMITED | — | $610K | 0,15 | 112.766 | EC | IN |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | — | $595K | 0,15 | 9.543 | EC | PL |
| POLYCAB INDIA LIMITED | — | $595K | 0,15 | 6.959 | EC | IN |
| ISU Petasys Co., Ltd. | — | $594K | 0,15 | 5.861 | EC | KR |
| SAMSUNG BIOLOGICS CO.,LTD. | — | $591K | 0,15 | 596 | EC | KR |
| KLABIN S.A. | — | $580K | 0,15 | 165.364 | OTHER | BR |
| TORRENT PHARMACEUTICALS LTD | — | $578K | 0,15 | 13.110 | EC | IN |
| Emaar Development PJSC | — | $577K | 0,15 | 145.302 | EC | AE |
| VEDANTA LIMITED | — | $571K | 0,14 | 199.557 | EC | IN |
| MMG Limited | — | $560K | 0,14 | 528.000 | EC | HK |
| BB Seguridade Participacoes S.A. | — | $558K | 0,14 | 82.101 | EC | BR |
| NATIONAL ALUMINIUM CO LTD | — | $554K | 0,14 | 131.585 | EC | IN |
| Foxconn Industrial Internet Co., Ltd. | — | $541K | 0,14 | 58.800 | EC | CN |
| EVA AIRWAYS CORPORATION | — | $540K | 0,14 | 511.000 | EC | TW |
| BHARAT FORGE LTD | — | $538K | 0,14 | 27.124 | EC | IN |
| SUZANO S.A. | 86959K105 | $529K | 0,13 | 59.624 | OTHER | BR |
| ADNOC DRILLING COMPANY P.J.S.C. | — | $524K | 0,13 | 340.081 | EC | AE |
| KIWOOM Securities Co., Ltd. | — | $520K | 0,13 | 1.937 | EC | KR |
| ITC LIMITED | — | $520K | 0,13 | 156.647 | EC | IN |
| PIDILITE INDUSTRIES LIMITED | — | $517K | 0,13 | 35.671 | EC | IN |
| KOREAN AIR LINES CO.,LTD | — | $507K | 0,13 | 30.622 | EC | KR |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | — | $506K | 0,13 | 372.800 | EC | KY |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | — | $504K | 0,13 | 79.000 | EC | TW |
| COWAY Co., Ltd. | — | $503K | 0,13 | 8.670 | EC | KR |
| JSW STEEL LIMITED | — | $503K | 0,13 | 37.736 | EC | IN |
| TIM S.A. | 88706T108 | $499K | 0,13 | 19.234 | OTHER | BR |
| METLEN ENERGY & METALS PLC | — | $497K | 0,13 | 12.116 | EC | GB |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | — | $493K | 0,12 | 104.400 | EC | TH |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | — | $480K | 0,12 | 1.039 | EC | KR |
| MBANK SPOLKA AKCYJNA | — | $473K | 0,12 | 1.504 | EC | PL |
| ADANI POWER LIMITED | — | $473K | 0,12 | 202.276 | EC | IN |
| Fortune Electric Co., Ltd. | — | $466K | 0,12 | 16.610 | EC | TW |
| BAJAJ AUTO LIMITED. | — | $463K | 0,12 | 4.400 | EC | IN |
| SOLAR INDUSTRIES INDIA LIMITED | — | $456K | 0,11 | 2.801 | EC | IN |
| LATAM Airlines Group S.A. | 51817R205 | $456K | 0,11 | 9.585 | OTHER | CL |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | — | $446K | 0,11 | 205.100 | EC | MY |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED | — | $440K | 0,11 | 14.056 | EC | IN |
| APL APOLLO TUBES LIMITED | — | $440K | 0,11 | 21.904 | EC | IN |
| Luxshare Precision Industry Co., Ltd. | — | $438K | 0,11 | 44.700 | EC | CN |
| Banco Santander-Chile | 05965X109 | $436K | 0,11 | 13.631 | OTHER | CL |
| PT United Tractors Tbk | — | $433K | 0,11 | 257.800 | EC | ID |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | — | $430K | 0,11 | 50.210 | EC | IN |
| Samyang Foods Inc. | — | $417K | 0,11 | 461 | EC | KR |
| TAIWAN UNION TECHNOLOGY CORPORATION | — | $414K | 0,10 | 13.000 | EC | TW |
| OUTsurance Group Limited | — | $414K | 0,10 | 97.612 | EC | ZA |
| GIGABYTE TECHNOLOGY CO., LTD. | — | $414K | 0,10 | 48.000 | EC | TW |
| MARICO LIMITED | — | $411K | 0,10 | 50.289 | EC | IN |
| ALIOR BANK SPOLKA AKCYJNA | — | $401K | 0,10 | 11.760 | EC | PL |
Halaman 4
dari 16
Rincian sektor
Retail
1,5%
Materials
1,4%
Communication Services
1,1%
Technology
0,9%
Consumer Discretionary
0,7%
Industrials
0,5%
Telecommunication
0,4%
Financials
0,4%
Energy
0,2%
Paper & Forest
0,1%
Consumer Staples
0,0%
Healthcare
0,0%
Lainnya/Tidak terpetakan
92,8%
Pemilik institusional (13F) 144 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 |
|---|---|---|---|---|---|
| Unison Advisors LLC | $39.030.425 | 12,93% | 912.565 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $26.318.356 | 8,72% | 615.346 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $14.612.582 | 4,84% | 341.655 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $10.180.073 | 3,37% | 238.019 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.813.512 | 2,59% | 182.687 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $7.210.548 | 2,39% | 213.393 | Saham | 31 Maret 2026 |
| United Wealth Management, LLC | $7.201.941 | 2,39% | 168.388 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.600.673 | 2,19% | 154.330 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $6.263.955 | 2,07% | 146.456 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $6.204.732 | 2,05% | 145.071 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.023.641 | 1,99% | 140.838 | Saham | 30 Juni 2026 |
| Mariner, LLC | $5.706.090 | 1,89% | 133.413 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $5.656.420 | 1,87% | 132.252 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $5.581.252 | 1,85% | 139.977 | Saham | 30 Juni 2026 |
| Fortress Wealth Management, Inc. | $4.937.459 | 1,64% | 161.663 | Saham | 30 Sep. 2025 |
| INTEGRITY ALLIANCE, LLC. | $4.492.878 | 1,49% | 105.047 | Saham | 30 Juni 2026 |
| Meredith Wealth Planning | $4.462.311 | 1,48% | 104.333 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.371.784 | 1,45% | 102.216 | Saham | 30 Juni 2026 |
| Wealth Advisors Northwest LLC | $4.084.233 | 1,35% | 95.493 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.011.594 | 1,33% | 93.795 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $3.877.905 | 1,28% | 90.669 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $3.840.249 | 1,27% | 89.788 | Saham | 30 Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $3.794.521 | 1,26% | 88.719 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.726.636 | 1,23% | 87.132 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.696.819 | 1,22% | 86.397 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $3.387.400 | 1,12% | 105.035 | Saham | 31 Des. 2025 |
| Capstone Wealth Management, Inc. | $3.297.056 | 1,09% | 79.009 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $3.295.277 | 1,09% | 77.046 | Saham | 30 Juni 2026 |
| Global Assets Advisory, LLC | $3.272.747 | 1,08% | 78.634 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.201.168 | 1,06% | 74.846 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $3.143.048 | 1,04% | 73.487 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $3.117.694 | 1,03% | 72.894 | Saham | 30 Juni 2026 |
| TABLEAUX LLC | $2.955.001 | 0,98% | 69.091 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.609.165 | 0,86% | 61.005 | Saham | 30 Juni 2026 |
| Abel Hall, LLC | $2.412.643 | 0,80% | 56.410 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.412.003 | 0,80% | 57.319 | Saham | 30 Juni 2026 |
| Corus Family Wealth Advisors | $2.376.696 | 0,79% | 55.570 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $2.310.971 | 0,77% | 68.392 | Saham | 31 Maret 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.266.981 | 0,75% | 53.004 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $2.157.704 | 0,71% | 50.449 | Saham | 30 Juni 2026 |
| CSP Financial Group, LLC | $2.139.826 | 0,71% | 50.031 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.032.003 | 0,67% | 47.510 | Saham | 30 Juni 2026 |
| Applied Capital LLC | $2.024.497 | 0,67% | 47.335 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $1.917.593 | 0,64% | 44.835 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.899.606 | 0,63% | 56.218 | Saham | 31 Maret 2026 |
| Yeomans Consulting Group, Inc. | $1.893.785 | 0,63% | 58.722 | Saham | 31 Des. 2025 |
| HM PAYSON & CO | $1.845.612 | 0,61% | 43.152 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.776.134 | 0,59% | 41.528 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.698.140 | 0,56% | 39.704 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.686.036 | 0,56% | 39.421 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.667.727 | 0,55% | 38.993 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $1.632.524 | 0,54% | 38.170 | Saham | 30 Juni 2026 |
| Sollinda Capital Management LLC | $1.429.333 | 0,47% | 33.419 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.415.670 | 0,47% | 33.100 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $1.328.257 | 0,44% | 31.056 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $1.221.725 | 0,40% | 28.565 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $1.220.201 | 0,40% | 28.529 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $1.212.923 | 0,40% | 28.359 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $1.204.241 | 0,40% | 28.156 | Saham | 30 Juni 2026 |
| FORTERIS WEALTH MANAGEMENT INC. | $1.154.704 | 0,38% | 26.998 | Saham | 30 Juni 2026 |
| BDFS Capital LLC | $1.133.057 | 0,38% | 26.492 | Saham | 30 Juni 2026 |
| PINNEY & SCOFIELD, INC. | $1.009.479 | 0,33% | 23.602 | Saham | 30 Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $891.198 | 0,30% | 20.837 | Saham | 30 Juni 2026 |
| TAGStone Capital, Inc. | $890.849 | 0,30% | 20.829 | Saham | 30 Juni 2026 |
| Daner Wealth Management, LLC | $845.726 | 0,28% | 20.541 | Saham | 30 Juni 2026 |
| SUTTON PLACE INVESTORS LLC | $775.805 | 0,26% | 18.139 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $759.740 | 0,25% | 17.763 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $755.000 | 0,25% | 17.660 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $740.263 | 0,25% | 17.308 | Saham | 30 Juni 2026 |
| Kane Co Wealth Management, Inc. | $731.624 | 0,24% | 17.106 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $703.013 | 0,23% | 16.437 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $702.754 | 0,23% | 16.431 | Saham | 30 Juni 2026 |
| Two West Capital Advisors LLC | $697.033 | 0,23% | 17.915 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $691.848 | 0,23% | 16.176 | Saham | 30 Juni 2026 |
| Vantage Point Financial LLC | $683.645 | 0,23% | 15.984 | Saham | 30 Juni 2026 |
| E-Wealth Partners, LLC | $625.383 | 0,21% | 14.622 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $587.475 | 0,19% | 14.427 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $551.862 | 0,18% | 12.903 | Saham | 30 Juni 2026 |
| Pacific Asset Management, LLC | $533.413 | 0,18% | 12.472 | Saham | 30 Juni 2026 |
| Mission Hills Financial Advisory, LLC | $527.582 | 0,17% | 12.335 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $523.034 | 0,17% | 12.229 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $515.375 | 0,17% | 12.050 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $495.067 | 0,16% | 11.575 | Saham | 30 Juni 2026 |
| Creative Planning | $471.289 | 0,16% | 11.019 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $455.273 | 0,15% | 14.117 | Saham | 31 Des. 2025 |
| Everest Private Wealth | $449.171 | 0,15% | 10.502 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $445.621 | 0,15% | 10.419 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $442.954 | 0,15% | 10.357 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $441.167 | 0,15% | 10.315 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $430.180 | 0,14% | 10.058 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $389.632 | 0,13% | 11.531 | Saham | 31 Maret 2026 |
| Washington Trust Advisors, Inc. | $385.926 | 0,13% | 9.023 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $385.855 | 0,13% | 9.255 | Saham | 30 Juni 2026 |
| Approach Retirement Advisors, LLC | $382.133 | 0,13% | 8.934 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $374.656 | 0,12% | 8.767 | Saham | 30 Juni 2026 |
| Xcelsior Advisor Partners LLC | $373.474 | 0,12% | 8.732 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $372.966 | 0,12% | 8.720 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $361.487 | 0,12% | 9.179 | Saham | 30 Juni 2026 |
| NWAM LLC | $359.881 | 0,12% | 8.414 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $323.370 | 0,11% | 9.570 | 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 |
|---|---|
| CONY Tidal Trust II | $397.1M |
| DXUV Dimensional ETF Trust | $398.0M |
| EEMS iShares, Inc. | $398.2M |
| HEDG Series Portfolios Trust | $398.7M |
| FLTB Fidelity Merrimack Street Trust | $401.2M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| SRVR Pacer Funds Trust | $395.1M |
| IEZ iShares Trust | $394.0M |
| CCNR Financial Investors Trust | $394.0M |
| PTMC Pacer Funds Trust | $392.5M |