Dimensional Emerging Markets Value ETF (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.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- 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 |
|---|---|---|---|---|---|---|
| COLOMBIAN PESO | — | $17K | 0,00 | 62.355.342 | OTHER | CO |
| LEOCH INTERNATIONAL TECHNOLOGY LIMITED | — | $17K | 0,00 | 145.000 | EC | KY |
| Fine M-Tec Co., Ltd. | — | $17K | 0,00 | 2.424 | EC | KR |
| ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED | — | $17K | 0,00 | 428.400 | EC | TH |
| TONYMOLY CO.,LTD | — | $17K | 0,00 | 3.264 | EC | KR |
| NICE Information Service Co., Ltd. | — | $17K | 0,00 | 1.622 | EC | KR |
| DAEJOO INC. | — | $17K | 0,00 | 7.182 | EC | KR |
| DIGITIDE SOLUTIONS LIMITED | — | $17K | 0,00 | 16.247 | EC | IN |
| Pulmuone Corporate | — | $17K | 0,00 | 1.997 | EC | KR |
| Esenboga Elektrik Uretim AS | — | $17K | 0,00 | 200.536 | EC | TR |
| Castles Technology Co., Ltd. | — | $17K | 0,00 | 11.000 | EC | TW |
| PT Bank Maybank Indonesia Tbk | — | $16K | 0,00 | 1.396.200 | EC | ID |
| Forcelead Technology Corp | — | $16K | 0,00 | 3.000 | EC | TW |
| SAMLIP CO., LTD. | — | $16K | 0,00 | 490 | EC | KR |
| Shenzhen United Winners Laser Co Ltd | — | $16K | 0,00 | 3.898 | EC | CN |
| CHANGHONG MEILING CO., LTD. | — | $16K | 0,00 | 19.700 | EC | CN |
| Guizhou Gas Group Corporation Ltd. | — | $16K | 0,00 | 17.200 | EC | CN |
| MUHIBBAH ENGINEERING (M) BHD. | — | $16K | 0,00 | 119.200 | EC | MY |
| Emaar The Economic City SJSC | — | $16K | 0,00 | 5.465 | EC | SA |
| IFamilySC Co Ltd | — | $16K | 0,00 | 2.205 | EC | KR |
| PRUKSA HOLDING PUBLIC COMPANY LIMITED | — | $16K | 0,00 | 152.000 | EC | TH |
| Kent Industrial Co Ltd | Y46796101 | $16K | 0,00 | 21.000 | EC | TW |
| FORMOSA INTERNATIONAL HOTELS CORPORATION | — | $16K | 0,00 | 3.000 | EC | TW |
| DUK SAN NEOLUX CO.,LTD | — | $16K | 0,00 | 468 | EC | KR |
| DY Power Corp | — | $16K | 0,00 | 1.529 | EC | KR |
| PT Steel Pipe Industry of Indonesia Tbk | — | $16K | 0,00 | 625.400 | EC | ID |
| Vats Liquor Chain Store Management Joint Stock Co Ltd | — | $16K | 0,00 | 7.900 | EC | CN |
| Healthcare Co., Ltd. | — | $16K | 0,00 | 16.800 | EC | CN |
| North Huajin Chemical Industries Co., Ltd. | — | $16K | 0,00 | 18.900 | EC | CN |
| CWT International Limited | — | $16K | 0,00 | 540.000 | EC | HK |
| Jinko Solar Co., Ltd. | — | $16K | 0,00 | 16.067 | EC | CN |
| BEC World Public Company Limited | — | $16K | 0,00 | 267.300 | EC | TH |
| Beijing Urban Construction Design & Development Group Co., Limited | — | $16K | 0,00 | 100.000 | EC | CN |
| TIAN AN CHINA INVESTMENTS COMPANY LIMITED | — | $15K | 0,00 | 29.000 | EC | HK |
| XIANGCAI CO., LTD. | — | $15K | 0,00 | 11.800 | EC | CN |
| CAPE INDUSTRIES LTD. | — | $15K | 0,00 | 1.432 | EC | KR |
| LUMAX INDUSTRIES LIMITED | — | $15K | 0,00 | 285 | EC | IN |
| China Haisum Engineering Co., Ltd. | — | $15K | 0,00 | 10.700 | EC | CN |
| Doha Insurance Group Q.P.S.C. | — | $15K | 0,00 | 18.758 | EC | QA |
| DMS Co.,Ltd. | — | $15K | 0,00 | 2.720 | EC | KR |
| KOREA INFORMATION & COMMUNICATIONS CO., LTD. | — | $15K | 0,00 | 1.972 | EC | KR |
| CEZ, a.s. | — | $15K | 0,00 | 262 | EC | CZ |
| Agora SA | — | $15K | 0,00 | 6.384 | EC | PL |
| Hana Microelectronics Public Company Limited | — | $15K | 0,00 | 14.800 | EC | TH |
| Grupo Aval Acciones y Valores S.A. | — | $15K | 0,00 | 67.157 | EC | CO |
| Hengdian Group Tospo Lighting Co Ltd | — | $15K | 0,00 | 5.600 | EC | CN |
| HANGZHOU FIRST APPLIED MATERIAL CO., LTD. | — | $15K | 0,00 | 5.400 | EC | CN |
| ISU Abxis Co., Ltd. | — | $15K | 0,00 | 4.600 | EC | KR |
| Quang Viet Enterprise Co., Ltd. | — | $15K | 0,00 | 8.387 | EC | TW |
| HISENSE HOME APPLIANCES GROUP CO., LTD. | — | $15K | 0,00 | 5.000 | EC | CN |
Halaman 67
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%
Dividen 16 pembayaran
$0,86
Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Juni 2026 | $0,2430 |
| 24 Maret 2026 | $0,0320 |
| 16 Des. 2025 | $0,1950 |
| 23 Sep. 2025 | $0,3900 |
| 24 Juni 2025 | $0,2660 |
| 25 Maret 2025 | $0,0550 |
| 17 Des. 2024 | $0,2240 |
| 17 Sep. 2024 | $0,3760 |
| 18 Juni 2024 | $0,2050 |
| 19 Maret 2024 | $0,0270 |
| 19 Des. 2023 | $0,1520 |
| 19 Sep. 2023 | $0,5150 |
| 21 Juni 2023 | $0,2070 |
| 20 Des. 2022 | $0,2100 |
| 20 Sep. 2022 | $0,4180 |
| 22 Juni 2022 | $0,1300 |
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 | 8,53% | 2.878.269 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $105.375.559 | 7,46% | 2.469.715 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $62.308.349 | 4,41% | 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 | 3,80% | 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 | 2,95% | 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 | 2,03% | 673.678 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $25.774.927 | 1,82% | 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 | 1,51% | 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 | 1,37% | 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 | 1,02% | 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 | 0,56% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $7.546.079 | 0,53% | 176.860 | 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 |
| 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 | 0,35% | 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
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