Dimensional ETF Trust (DFSU)
Perusahaan Manajemen · XNYS · Seri S000076639 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.1B
- Kepemilikan
- 1.873
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 32,76%
- Jumlah posisi efektif
- 67,2
- Posisi di atas 1%
- 11
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)
- +$37.0M
- Kuartal berakhir Apr 2026
- +$104.1M
- 12 bulan terakhir
- +$412.4M
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 1.873 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PENUMBRA, INC. | 70975L107 | $264K | 0,01 | 810 | EC | US |
| THE BANCORP, INC. | 05969A105 | $264K | 0,01 | 4.406 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $262K | 0,01 | 14.240 | EC | US |
| MATTEL, INC. | 577081102 | $261K | 0,01 | 17.339 | EC | US |
| CVB FINANCIAL CORP. | 126600105 | $261K | 0,01 | 12.823 | EC | US |
| National Energy Services Reunited Corp. | G6375R107 | $261K | 0,01 | 10.471 | EC | VG |
| CLEAR SECURE, INC. | 18467V109 | $261K | 0,01 | 4.884 | EC | US |
| HEXCEL CORPORATION | 428291108 | $260K | 0,01 | 2.767 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $259K | 0,01 | 1.019 | EC | US |
| VERRA MOBILITY CORPORATION | 92511U102 | $259K | 0,01 | 17.464 | EC | US |
| STEWART INFORMATION SERVICES CORPORATION | 860372101 | $258K | 0,01 | 3.689 | EC | US |
| MATERION CORPORATION | 576690101 | $258K | 0,01 | 1.401 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $257K | 0,01 | 7.610 | EC | IE |
| Renasant Corporation | 75970E107 | $257K | 0,01 | 6.431 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | $256K | 0,01 | 6.846 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | $256K | 0,01 | 6.138 | EC | GB |
| CENTRUS ENERGY CORP. | 15643U104 | $255K | 0,01 | 1.209 | EC | US |
| Ralliant Corp | 750940108 | $255K | 0,01 | 5.608 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $254K | 0,01 | 3.109 | EC | US |
| CELANESE CORPORATION | 150870103 | $253K | 0,01 | 3.735 | EC | US |
| DENTSPLY SIRONA INC. | 24906P109 | $253K | 0,01 | 21.503 | EC | US |
| TPG INC. | 872657101 | $252K | 0,01 | 5.788 | EC | US |
| BRUNSWICK CORPORATION | 117043109 | $251K | 0,01 | 3.156 | EC | US |
| DORMAN PRODUCTS, INC. | 258278100 | $250K | 0,01 | 2.226 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $250K | 0,01 | 1.477 | EC | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $250K | 0,01 | 1.457 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $249K | 0,01 | 11.044 | EC | US |
| DANA INCORPORATED | 235825205 | $248K | 0,01 | 6.817 | EC | US |
| Progyny Inc | 74340E103 | $248K | 0,01 | 13.351 | EC | US |
| SELECT WATER SOLUTIONS, INC. | 81617J301 | $248K | 0,01 | 14.815 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $247K | 0,01 | 7.268 | EC | US |
| MCGRATH RENTCORP | 580589109 | $247K | 0,01 | 2.234 | EC | US |
| CHART INDUSTRIES, INC. | 16115Q308 | $246K | 0,01 | 1.183 | EC | US |
| PROVIDENT FINANCIAL SERVICES, INC. | 74386T105 | $244K | 0,01 | 10.777 | EC | US |
| AXOS FINANCIAL, INC. | 05465C100 | $244K | 0,01 | 2.526 | EC | US |
| BANK OZK | 06417N103 | $243K | 0,01 | 5.037 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $241K | 0,01 | 3.351 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $241K | 0,01 | 5.701 | EC | US |
| ADVANCE AUTO PARTS, INC. | 00751Y106 | $241K | 0,01 | 4.045 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $240K | 0,01 | 3.093 | EC | US |
| 10X Genomics Inc | 88025U109 | $240K | 0,01 | 10.868 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $239K | 0,01 | 1.091 | EC | US |
| CHEWY, INC. | 16679L109 | $239K | 0,01 | 9.383 | EC | US |
| RINGCENTRAL, INC. | 76680R206 | $238K | 0,01 | 5.915 | EC | US |
| BANK OF HAWAII CORPORATION | 062540109 | $238K | 0,01 | 2.991 | EC | US |
| WD-40 COMPANY | 929236107 | $238K | 0,01 | 1.132 | EC | US |
| HARLEY-DAVIDSON, INC. | 412822108 | $236K | 0,01 | 9.887 | EC | US |
| SentinelOne Inc | 81730H109 | $236K | 0,01 | 16.671 | EC | US |
| HELIOS TECHNOLOGIES, INC. | 42328H109 | $235K | 0,01 | 3.433 | EC | US |
| H2O AMERICA | 784305104 | $234K | 0,01 | 4.172 | EC | US |
Halaman 17
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Rincian sektor
Technology
24,2%
Industrials
13,9%
Health Care
9,9%
Communication Services
9,7%
Financials
8,5%
Retail
8,1%
Financial Services
7,8%
Consumer Discretionary
3,8%
Materials
2,1%
Energy
2,0%
Consumer products
1,8%
Consumer Staples
1,6%
Communications
1,1%
Utilities
0,9%
Packaging
0,5%
Logistics & Transportation
0,5%
Telecommunication
0,3%
Real Estate
0,3%
Diversified Consumer Services
0,2%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
2,8%
Pemilik institusional (13F) 297 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 |
|---|---|---|---|---|---|
| Retirement Solution LLC | $255.452.216 | 14,13% | 5.478.280 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $163.759.403 | 9,06% | 3.511.890 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $110.958.743 | 6,14% | 2.379.557 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $100.745.626 | 5,57% | 2.160.532 | Saham | 30 Juni 2026 |
| MASECO LLP | $96.495.085 | 5,34% | 2.068.712 | Saham | 30 Juni 2026 |
| Citrine Capital LLC | $73.167.430 | 4,05% | 1.569.106 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $70.320.689 | 3,89% | 1.508.057 | Saham | 30 Juni 2026 |
| Abacus Wealth Partners, LLC | $60.632.671 | 3,35% | 1.300.763 | Saham | 30 Juni 2026 |
| Merriman Wealth Management, LLC | $37.467.678 | 2,07% | 988.593 | Saham | 31 Des. 2024 |
| EP Wealth Advisors, LLC | $34.265.483 | 1,90% | 734.838 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $30.750.764 | 1,70% | 708.054 | Saham | 31 Des. 2025 |
| Savant Capital, LLC | $25.623.976 | 1,42% | 549.074 | Saham | 30 Juni 2026 |
| Five Oceans Advisors | $22.841.112 | 1,26% | 489.837 | Saham | 30 Juni 2026 |
| Forum Financial Management, LP | $21.980.569 | 1,22% | 471.383 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $21.458.974 | 1,19% | 460.197 | Saham | 30 Juni 2026 |
| Vista Wealth Management Group, LLC | $20.167.706 | 1,12% | 563.186 | Saham | 31 Maret 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.715.619 | 1,09% | 415.678 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $19.569.206 | 1,08% | 419.670 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $19.411.736 | 1,07% | 416.292 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $19.262.303 | 1,07% | 409.314 | Saham | 30 Juni 2026 |
| Gibson Capital, LLC | $17.521.922 | 0,97% | 375.765 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $15.935.814 | 0,88% | 341.750 | Saham | 30 Juni 2026 |
| Heritage Financial Services, LLC | $15.811.387 | 0,87% | 364.066 | Saham | 31 Des. 2025 |
| Simplicity Wealth,LLC | $14.908.171 | 0,82% | 319.712 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $13.885.724 | 0,77% | 326.933 | Saham | 30 Sep. 2025 |
| Triune Financial Partners, LLC | $13.140.056 | 0,73% | 281.794 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $12.827.494 | 0,71% | 275.091 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $12.481.867 | 0,69% | 267.678 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $12.460.832 | 0,69% | 267.228 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $12.008.785 | 0,66% | 257.533 | Saham | 30 Juni 2026 |
| New Capital Management LP | $11.560.127 | 0,64% | 247.912 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $11.326.287 | 0,63% | 242.897 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $10.880.655 | 0,60% | 233.340 | Saham | 30 Juni 2026 |
| NWAM LLC | $9.836.129 | 0,54% | 210.940 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $9.651.234 | 0,53% | 206.975 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $9.082.411 | 0,50% | 194.776 | Saham | 30 Juni 2026 |
| Momentous Wealth Management, Inc. | $9.061.078 | 0,50% | 194.319 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $8.708.712 | 0,48% | 186.762 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.628.708 | 0,48% | 185.046 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $8.512.972 | 0,47% | 182.564 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $8.112.781 | 0,45% | 173.982 | Saham | 30 Juni 2026 |
| Waypoint Wealth Partners Inc. | $7.515.191 | 0,42% | 191.470 | Saham | 30 Juni 2025 |
| Equita Financial Network, Inc. | $7.445.496 | 0,41% | 159.672 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $7.411.652 | 0,41% | 158.946 | Saham | 30 Juni 2026 |
| Clarity Wealth Development LLC | $7.284.352 | 0,40% | 156.216 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $7.003.763 | 0,39% | 150.199 | Saham | 30 Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $6.688.739 | 0,37% | 143.443 | Saham | 30 Juni 2026 |
| Allodium Investment Consultants, LLC | $6.647.244 | 0,37% | 142.553 | Saham | 30 Juni 2026 |
| RAM Investment Partners, LLC | $6.369.466 | 0,35% | 136.596 | Saham | 30 Juni 2026 |
| Donalies Financial Planning, LLC | $6.200.488 | 0,34% | 132.972 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $6.111.051 | 0,34% | 131.054 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $6.047.911 | 0,33% | 129.700 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $6.018.051 | 0,33% | 129.060 | Saham | 30 Juni 2026 |
| Blue Oak Capital, LLC | $5.857.278 | 0,32% | 149.230 | Saham | 30 Juni 2025 |
| Wealth Management Strategies, Inc. | $5.783.125 | 0,32% | 124.022 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $5.391.892 | 0,30% | 115.631 | Saham | 30 Juni 2026 |
| Rockbridge Investment Management, LCC | $5.333.213 | 0,29% | 114.373 | Saham | 30 Juni 2026 |
| Aspen Capital Management, LLC | $5.200.891 | 0,29% | 111.535 | Saham | 30 Juni 2026 |
| MB Generational Wealth, LLC | $5.064.344 | 0,28% | 108.607 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.721.350 | 0,26% | 101.251 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $4.341.570 | 0,24% | 93.107 | Saham | 30 Juni 2026 |
| Wheels Up Wealth, Inc. | $4.138.086 | 0,23% | 88.743 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $4.133.488 | 0,23% | 88.644 | Saham | 30 Juni 2026 |
| Syverson Strege & Co | $4.093.783 | 0,23% | 87.793 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $3.932.149 | 0,22% | 84.635 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.724.292 | 0,21% | 79.869 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $3.514.597 | 0,19% | 75.372 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $3.504.338 | 0,19% | 75.152 | Saham | 30 Juni 2026 |
| Longview Financial Advisors LLC | $3.313.622 | 0,18% | 71.062 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $3.147.292 | 0,17% | 67.495 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $3.138.525 | 0,17% | 67.307 | Saham | 30 Juni 2026 |
| Babb Wealth Advisors LLC | $2.945.876 | 0,16% | 63.176 | Saham | 30 Juni 2026 |
| Martin Worley Group | $2.933.820 | 0,16% | 74.747 | Saham | 30 Juni 2025 |
| Carlson Capital Management | $2.858.015 | 0,16% | 75.409 | Saham | 31 Des. 2024 |
| Foundation Wealth Management, LLC\PA | $2.824.183 | 0,16% | 60.566 | Saham | 30 Juni 2026 |
| Premier Financial Group | $2.796.974 | 0,15% | 67.122 | Saham | 31 Maret 2026 |
| Addison Advisors LLC | $2.752.430 | 0,15% | 59.027 | Saham | 30 Juni 2026 |
| Sensenig Capital Advisors, Inc | $2.744.363 | 0,15% | 58.854 | Saham | 30 Juni 2026 |
| BetterWealth, LLC | $2.689.870 | 0,15% | 57.685 | Saham | 30 Juni 2026 |
| Flagstone Financial Management | $2.596.649 | 0,14% | 55.686 | Saham | 30 Juni 2026 |
| United Wealth Management, LLC | $2.484.120 | 0,14% | 53.273 | Saham | 30 Juni 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.465.907 | 0,14% | 50.697 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $2.403.393 | 0,13% | 51.542 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $2.392.819 | 0,13% | 51.315 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $2.302.869 | 0,13% | 49.386 | Saham | 30 Juni 2026 |
| Joel Adams & Associates, Inc. | $2.280.906 | 0,13% | 48.915 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $2.274.414 | 0,13% | 55.352 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $2.242.000 | 0,12% | 48.082 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.223.801 | 0,12% | 47.690 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $2.173.725 | 0,12% | 46.616 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $2.102.474 | 0,12% | 45.088 | Saham | 30 Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $2.093.991 | 0,12% | 44.907 | Saham | 30 Juni 2026 |
| Wealth Advisors Northwest LLC | $2.060.514 | 0,11% | 44.189 | Saham | 30 Juni 2026 |
| Jentner Corp | $2.050.067 | 0,11% | 52.231 | Saham | 30 Juni 2025 |
| Creative Capital Management Investments LLC | $1.995.158 | 0,11% | 42.787 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.978.884 | 0,11% | 42.438 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.947.779 | 0,11% | 41.771 | Saham | 30 Juni 2026 |
| Cordant, Inc. | $1.937.197 | 0,11% | 41.544 | Saham | 30 Juni 2026 |
| HILL ISLAND FINANCIAL LLC | $1.931.137 | 0,11% | 41.414 | Saham | 30 Juni 2026 |
| Morling Financial Advisors, LLC | $1.888.002 | 0,10% | 40.489 | 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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