Dimensional ETF Trust (DFEV)
Perusahaan Manajemen · XNYS · Seri S000075157 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.8B
- Kepemilikan
- 3.590
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 18,60%
- Jumlah posisi efektif
- 159,6
- Posisi di atas 1%
- 10
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)
- +$101.8M
- Kuartal berakhir Apr 2026
- +$227.1M
- 12 bulan terakhir
- +$405.0M
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 3.590 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AUROBINDO PHARMA LTD | — | $2.2M | 0,12 | 151.519 | EC | IN |
| DB HiTek CO., LTD. | — | $2.2M | 0,12 | 20.735 | EC | KR |
| Arab National Bank SJSC | — | $2.2M | 0,12 | 383.602 | EC | SA |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | — | $2.2M | 0,12 | 1.276.000 | EC | HK |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $2.2M | 0,12 | 198.721 | EC | MX |
| GAIL (INDIA) LIMITED | — | $2.2M | 0,12 | 1.250.806 | EC | IN |
| CHINA HONGQIAO GROUP LIMITED | — | $2.1M | 0,12 | 510.000 | EC | KY |
| WT MICROELECTRONICS CO., LTD. | — | $2.1M | 0,12 | 326.839 | EC | TW |
| Etihad Etisalat Company SJSC | — | $2.1M | 0,12 | 119.851 | EC | SA |
| China Taiping Insurance Holdings Company Limited | — | $2.1M | 0,11 | 729.200 | EC | HK |
| TAIWAN MOBILE CO., LTD. | — | $2.1M | 0,11 | 589.000 | EC | TW |
| GLOBALWAFERS CO., LTD. | — | $2.1M | 0,11 | 113.000 | EC | TW |
| SAMSUNG SDS CO., LTD. | — | $2.1M | 0,11 | 18.324 | EC | KR |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI | — | $2.0M | 0,11 | 340.697 | EC | TR |
| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | — | $2.0M | 0,11 | 85.820 | EC | KR |
| SK Innovation Co., Ltd. | — | $2.0M | 0,11 | 20.484 | EC | KR |
| KUNLUN ENERGY COMPANY LIMITED | — | $2.0M | 0,11 | 2.096.000 | EC | BM |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA | — | $2.0M | 0,11 | 772.408 | EC | PL |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | — | $2.0M | 0,11 | 6.442 | EC | KR |
| GIGABYTE TECHNOLOGY CO., LTD. | — | $2.0M | 0,11 | 232.000 | EC | TW |
| AMMB HOLDINGS BERHAD | — | $2.0M | 0,11 | 1.281.500 | EC | MY |
| Haier Smart Home Co., Ltd. | — | $2.0M | 0,11 | 708.600 | EC | CN |
| POWERTECH TECHNOLOGY INC. | — | $2.0M | 0,11 | 309.000 | EC | TW |
| LS ELECTRIC CO., LTD | — | $2.0M | 0,11 | 10.495 | EC | KR |
| Alibaba Group Holding Limited | 01609W102 | $2.0M | 0,11 | 14.906 | OTHER | KY |
| HD Construction Equipment Co.,Ltd. | — | $2.0M | 0,11 | 15.812 | EC | KR |
| NATIONAL ALUMINIUM CO LTD | — | $2.0M | 0,11 | 465.998 | EC | IN |
| Warba Bank K.S.C.P. | — | $2.0M | 0,11 | 2.068.922 | EC | KW |
| NMDC LIMITED | — | $1.9M | 0,11 | 2.036.055 | EC | IN |
| WPG HOLDINGS LIMITED | — | $1.9M | 0,11 | 605.000 | EC | TW |
| China Coal Energy Company Limited | — | $1.9M | 0,11 | 1.028.000 | EC | CN |
| ADATA Technology Co., Ltd. | — | $1.9M | 0,11 | 138.276 | EC | TW |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA | — | $1.9M | 0,11 | 647.417 | EC | PL |
| Formosa Plastics Corporation | — | $1.8M | 0,10 | 1.137.000 | EC | TW |
| Gulf Bank K.S.C.P | — | $1.8M | 0,10 | 1.675.068 | EC | KW |
| Vibra Energia S.A. | — | $1.8M | 0,10 | 271.622 | EC | BR |
| MOMENTUM GROUP LIMITED | — | $1.8M | 0,10 | 798.778 | EC | ZA |
| RHB BANK BERHAD | — | $1.8M | 0,10 | 883.093 | EC | MY |
| SINOPHARM GROUP CO. LTD. | — | $1.8M | 0,10 | 766.400 | EC | CN |
| UPL LIMITED | — | $1.8M | 0,10 | 266.169 | EC | IN |
| LARSEN AND TOUBRO LIMITED | — | $1.8M | 0,10 | 42.360 | EC | IN |
| Komercni banka, a.s. | — | $1.8M | 0,10 | 33.487 | EC | CZ |
| The People's Insurance Company (Group) of China Limited | — | $1.8M | 0,10 | 2.603.000 | EC | CN |
| Doosan Corporation | — | $1.7M | 0,10 | 1.614 | EC | KR |
| SOLAR APPLIED MATERIALS TECHNOLOGY CORP. | — | $1.7M | 0,10 | 332.000 | EC | TW |
| CHANG HWA COMMERCIAL BANK, LTD. | — | $1.7M | 0,10 | 2.592.429 | EC | TW |
| Grupo Bimbo, S.A.B. de C.V. | — | $1.7M | 0,10 | 509.175 | EC | MX |
| KB Financial Group Inc. | 48241A105 | $1.7M | 0,10 | 15.508 | OTHER | KR |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | — | $1.7M | 0,10 | 108.913 | EC | MX |
| ADVANTECH Co., Ltd. | — | $1.7M | 0,09 | 151.000 | EC | TW |
Halaman 4
dari 72
Rincian sektor
Technology
1,0%
Materials
0,9%
Financials
0,8%
Energy
0,4%
Industrials
0,3%
Retail
0,2%
Healthcare
0,2%
Paper & Forest
0,1%
Consumer Staples
0,0%
Communication Services
0,0%
Financial Services
0,0%
Consumer Discretionary
0,0%
Lainnya/Tidak terpetakan
96,0%
Pemilik institusional (13F) 307 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $120.570.680 | 8,54% | 2.878.269 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $105.375.559 | 7,47% | 2.469.715 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $62.308.349 | 4,42% | 1.460.337 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $54.107.995 | 3,83% | 1.268.143 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $53.751.904 | 3,81% | 1.259.797 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $43.932.274 | 3,11% | 1.058.000 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $41.729.530 | 2,96% | 978.026 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $34.468.745 | 2,44% | 807.853 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $32.059.501 | 2,27% | 751.387 | Saham | 30 Juni 2026 |
| Sensible Money, LLC | $31.917.239 | 2,26% | 748.053 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $29.621.282 | 2,10% | 694.242 | Saham | 30 Juni 2026 |
| Marquette Asset Management, LLC | $28.743.887 | 2,04% | 673.678 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $25.774.927 | 1,83% | 604.094 | Saham | 30 Juni 2026 |
| NorthAvenue LLC | $22.968.138 | 1,63% | 538.310 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $22.771.040 | 1,61% | 674.897 | Saham | 31 Des. 2025 |
| Cambridge Financial Group, LLC | $21.586.015 | 1,53% | 505.917 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $21.383.823 | 1,52% | 501.178 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $20.947.478 | 1,48% | 585.452 | Saham | 31 Maret 2026 |
| EAGLE WEALTH STRATEGIES LLC | $20.637.968 | 1,46% | 483.697 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $19.931.896 | 1,41% | 467.149 | Saham | 30 Juni 2026 |
| Strata Wealth Advisors, LLC | $19.413.960 | 1,38% | 455.010 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.730.000 | 1,11% | 368.677 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $14.562.879 | 1,03% | 341.314 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $14.481.473 | 1,03% | 339.406 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $13.753.247 | 0,97% | 322.338 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.254.286 | 0,94% | 310.644 | Saham | 30 Juni 2026 |
| Opes Wealth Management LLC | $11.804.705 | 0,84% | 329.925 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $11.666.721 | 0,83% | 273.436 | Saham | 30 Juni 2026 |
| Financial Architects, LLC | $11.270.514 | 0,80% | 264.150 | Saham | 30 Juni 2026 |
| Blume Capital Management, Inc. | $11.142.599 | 0,79% | 261.152 | Saham | 30 Juni 2026 |
| SPWM Advisors LLC | $10.977.891 | 0,78% | 274.653 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $9.734.445 | 0,69% | 228.149 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $9.731.814 | 0,69% | 228.087 | Saham | 30 Juni 2026 |
| Cordant, Inc. | $8.916.812 | 0,63% | 208.986 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $8.525.527 | 0,60% | 199.815 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $8.338.512 | 0,59% | 195.432 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.981.900 | 0,57% | 187.074 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $7.815.881 | 0,55% | 190.445 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $7.719.051 | 0,55% | 367.532 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $7.622.770 | 0,54% | 178.657 | Saham | 30 Juni 2026 |
| Estate Counselors, LLC | $7.470.582 | 0,53% | 175.090 | Saham | 30 Juni 2026 |
| Sterling Financial Planning, Inc. | $7.391.412 | 0,52% | 173.234 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $7.347.604 | 0,52% | 205.355 | Saham | 31 Maret 2026 |
| United Wealth Management, LLC | $6.875.939 | 0,49% | 161.153 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6.492.995 | 0,46% | 152.178 | Saham | 30 Juni 2026 |
| Breakwater Capital Group | $6.392.068 | 0,45% | 149.813 | Saham | 30 Juni 2026 |
| Timonier Family Office, LTD. | $6.352.901 | 0,45% | 148.895 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $6.320.970 | 0,45% | 176.662 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $6.222.871 | 0,44% | 145.847 | Saham | 30 Juni 2026 |
| Creative Planning | $6.109.748 | 0,43% | 143.196 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $6.071.185 | 0,43% | 142.291 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $5.926.542 | 0,42% | 138.902 | Saham | 30 Juni 2026 |
| Aveo Capital Partners, LLC | $5.738.227 | 0,41% | 209.577 | Saham | 31 Maret 2025 |
| PBMares Wealth Management LLC | $5.696.289 | 0,40% | 178.623 | Saham | 30 Sep. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.628.582 | 0,40% | 131.919 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.597.448 | 0,40% | 131.189 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5.423.599 | 0,38% | 127.114 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $5.338.078 | 0,38% | 125.110 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $5.332.169 | 0,38% | 124.971 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.194.133 | 0,37% | 121.736 | Saham | 30 Juni 2026 |
| McCartney Wealth Management LLC | $5.094.993 | 0,36% | 119.413 | Saham | 30 Juni 2026 |
| DRAVO BAY LLC | $5.094.144 | 0,36% | 119.393 | Saham | 30 Juni 2026 |
| Financially in Tune, LLC | $5.011.476 | 0,36% | 140.064 | Saham | 31 Maret 2026 |
| Baird Financial Group, Inc. | $4.972.851 | 0,35% | 116.550 | Saham | 30 Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $4.906.206 | 0,35% | 114.988 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $4.769.359 | 0,34% | 111.781 | Saham | 30 Juni 2026 |
| United Asset Strategies, Inc. | $4.620.759 | 0,33% | 108.298 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $4.354.124 | 0,31% | 102.048 | Saham | 30 Juni 2026 |
| White Wing Wealth Management | $4.218.305 | 0,30% | 98.866 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $4.203.756 | 0,30% | 98.525 | Saham | 30 Juni 2026 |
| Wealth Advisors Northwest LLC | $4.061.268 | 0,29% | 95.185 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $4.050.229 | 0,29% | 99.932 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.836.932 | 0,27% | 89.928 | Saham | 30 Juni 2026 |
| Verum Partners LLC | $3.796.158 | 0,27% | 88.972 | Saham | 30 Juni 2026 |
| Golden Bell Financial Planning LLC | $3.693.056 | 0,26% | 86.555 | Saham | 30 Juni 2026 |
| Astra Wealth Partners LLC | $3.688.540 | 0,26% | 86.449 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $3.567.663 | 0,25% | 83.616 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $3.558.409 | 0,25% | 83.399 | Saham | 30 Juni 2026 |
| Summit Portfolio Management, LTD. | $3.470.147 | 0,25% | 96.986 | Saham | 31 Maret 2026 |
| Brookstone Capital Management | $3.349.356 | 0,24% | 78.500 | Saham | 30 Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $3.106.865 | 0,22% | 72.816 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $2.943.263 | 0,21% | 82.260 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.868.460 | 0,20% | 67.229 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $2.786.587 | 0,20% | 82.590 | Saham | 31 Des. 2025 |
| Main Street Financial Solutions, LLC | $2.749.681 | 0,19% | 64.445 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $2.624.807 | 0,19% | 61.518 | Saham | 30 Juni 2026 |
| Parkshore Wealth Management, Inc. | $2.593.977 | 0,18% | 60.796 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.588.198 | 0,18% | 60.619 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $2.572.824 | 0,18% | 85.789 | Saham | 30 Juni 2025 |
| ARK & TLK INVESTMENTS, LLC | $2.537.400 | 0,18% | 59.470 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.459.473 | 0,17% | 58.281 | Saham | 30 Juni 2026 |
| McGrath & Associates, Inc. | $2.428.887 | 0,17% | 56.926 | Saham | 30 Juni 2026 |
| Abel Hall, LLC | $2.413.564 | 0,17% | 56.567 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.242.094 | 0,16% | 52.549 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.241.431 | 0,16% | 52.533 | Saham | 30 Juni 2026 |
| Squire Investment Management Company, LLC | $2.236.713 | 0,16% | 52.422 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $2.210.767 | 0,16% | 51.814 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.156.270 | 0,15% | 50.534 | Saham | 30 Juni 2026 |
| Vantage Point Financial LLC | $2.155.074 | 0,15% | 50.509 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $2.143.323 | 0,15% | 50.234 | 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 |
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