Dimensional ETF Trust (DFLV)
Perusahaan Manajemen · XNYS · Seri S000078987 · Lihat di SEC EDGAR ↗
- Aset bersih
- $5.9B
- Kepemilikan
- 332
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 25,57%
- Jumlah posisi efektif
- 85,1
- Posisi di atas 1%
- 18
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)
- +$178.0M
- Kuartal berakhir Apr 2026
- +$557.6M
- 12 bulan terakhir
- +$1.5B
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 332 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $33.0M | 0,56 | 544.908 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $32.9M | 0,56 | 362.639 | EC | US |
| Mondelez International, Inc. | 609207105 | $32.4M | 0,55 | 526.890 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $32.0M | 0,54 | 227.868 | EC | US |
| COMCAST CORPORATION | 20030N101 | $31.7M | 0,54 | 1.172.988 | EC | US |
| METLIFE, INC. | 59156R108 | $31.4M | 0,53 | 392.527 | EC | US |
| SALESFORCE, INC. | 79466L302 | $31.4M | 0,53 | 177.926 | EC | US |
| ONEOK, INC. | 682680103 | $30.8M | 0,52 | 333.360 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $30.0M | 0,51 | 440.595 | EC | US |
| PHILLIPS 66 | 718546104 | $29.7M | 0,50 | 165.510 | EC | US |
| Chubb Limited | H1467J104 | $29.5M | 0,50 | 90.116 | EC | CH |
| The Bank of New York Mellon Corporation | 064058100 | $29.4M | 0,50 | 218.699 | EC | US |
| NUCOR CORPORATION | 670346105 | $28.9M | 0,49 | 128.195 | EC | US |
| AMETEK, INC. | 031100100 | $28.5M | 0,48 | 120.957 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $28.5M | 0,48 | 94.846 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $28.4M | 0,48 | 82.407 | EC | US |
| THE KROGER CO. | 501044101 | $28.4M | 0,48 | 416.516 | EC | US |
| NIKE, INC. | 654106103 | $27.9M | 0,47 | 628.524 | EC | US |
| T-MOBILE US, INC. | 872590104 | $27.9M | 0,47 | 142.560 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $27.2M | 0,46 | 132.198 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $27.1M | 0,46 | 89.803 | EC | US |
| Northrop Grumman Corporation | 666807102 | $26.9M | 0,46 | 46.496 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $26.9M | 0,46 | 196.424 | EC | US |
| U.S. BANCORP | 902973304 | $26.8M | 0,46 | 473.427 | EC | US |
| CITIGROUP INC. | 172967424 | $26.5M | 0,45 | 206.790 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $26.3M | 0,45 | 324.471 | EC | IE |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $25.6M | 0,44 | 335.918 | EC | US |
| AFLAC INCORPORATED | 001055102 | $24.9M | 0,42 | 219.375 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $24.7M | 0,42 | 65.620 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $24.4M | 0,41 | 235.327 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $23.8M | 0,40 | 154.385 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $22.8M | 0,39 | 454.078 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $22.7M | 0,39 | 691.198 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $22.1M | 0,38 | 265.349 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $22.0M | 0,37 | 294.166 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $21.9M | 0,37 | 68.441 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $21.9M | 0,37 | 81.033 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $21.1M | 0,36 | 148.004 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $21.1M | 0,36 | 313.673 | EC | US |
| MARTIN MARIETTA MATERIALS, INC. | 573284106 | $20.9M | 0,36 | 33.811 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $20.9M | 0,35 | 131.879 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $20.6M | 0,35 | 90.068 | EC | US |
| STATE STREET CORPORATION | 857477103 | $20.4M | 0,35 | 133.341 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $20.0M | 0,34 | 328.128 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $19.8M | 0,34 | 374.526 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $19.6M | 0,33 | 680.144 | EC | US |
| Garmin Ltd. | H2906T109 | $18.7M | 0,32 | 74.628 | EC | CH |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $18.5M | 0,31 | 205.643 | EC | US |
| KENVUE INC. | 49177J102 | $18.5M | 0,31 | 1.053.536 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $18.2M | 0,31 | 192.789 | EC | BM |
Halaman 2
dari 7
Rincian sektor
Industrials
15,8%
Energy
15,0%
Financials
13,9%
Healthcare
13,7%
Technology
7,7%
Financial Services
5,8%
Materials
5,3%
Retail
5,0%
Consumer products
3,0%
Telecommunication
2,7%
Consumer Discretionary
2,4%
Communications
2,0%
Communication Services
1,7%
Consumer Staples
1,4%
Logistics & Transportation
1,1%
Packaging
0,5%
Real Estate
0,4%
Lainnya/Tidak terpetakan
2,6%
Pemilik institusional (13F) 424 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $1.010.789.393 | 18,21% | 25.486.113 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $186.389.578 | 3,36% | 4.713.950 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $181.639.954 | 3,27% | 4.593.828 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $174.934.386 | 3,15% | 4.424.238 | Saham | 30 Juni 2026 |
| Foster Group, Inc. | $158.301.943 | 2,85% | 4.003.590 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $132.184.206 | 2,38% | 3.343.050 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $131.376.307 | 2,37% | 3.322.401 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $124.166.424 | 2,24% | 3.140.205 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $108.053.989 | 1,95% | 2.732.777 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $102.273.129 | 1,84% | 2.586.574 | Saham | 30 Juni 2026 |
| Summit Financial Strategies, Inc. | $98.111.769 | 1,77% | 2.481.330 | Saham | 30 Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $92.439.989 | 1,67% | 2.337.885 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $88.873.435 | 1,60% | 2.247.684 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $78.241.831 | 1,41% | 2.191.034 | Saham | 31 Maret 2026 |
| LPL Financial LLC | $75.477.954 | 1,36% | 1.908.901 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $64.435.483 | 1,16% | 1.804.410 | Saham | 31 Maret 2026 |
| BANK OF MONTREAL /CAN/ | $61.959.491 | 1,12% | 1.567.008 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $61.260.115 | 1,10% | 1.536.111 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $60.686.287 | 1,09% | 1.534.807 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $57.176.496 | 1,03% | 1.446.042 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $55.023.134 | 0,99% | 1.773.795 | Saham | 30 Juni 2025 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $53.928.586 | 0,97% | 1.363.899 | Saham | 30 Juni 2026 |
| Cable Hill Partners, LLC | $51.595.426 | 0,93% | 1.774.258 | Saham | 31 Maret 2025 |
| MATHER GROUP, LLC. | $50.602.645 | 0,91% | 1.279.784 | Saham | 30 Juni 2026 |
| Quent Long Short Global Small Cap Fund, LP | $45.369.116 | 0,82% | 1.326.195 | Saham | 31 Des. 2025 |
| TWO SIGMA INVESTMENTS, LP | $41.785.872 | 0,75% | 1.056.800 | Saham | 30 Juni 2026 |
| Premier Financial Group | $40.882.581 | 0,74% | 1.138.949 | Saham | 31 Maret 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $40.828.781 | 0,74% | 1.032.580 | Saham | 30 Juni 2026 |
| CWM, LLC | $40.599.815 | 0,73% | 1.136.931 | Saham | 31 Maret 2026 |
| Diversified Portfolios, Inc. | $40.522.425 | 0,73% | 1.024.846 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $40.214.499 | 0,72% | 988.557 | Saham | 30 Juni 2026 |
| Mariner, LLC | $39.758.730 | 0,72% | 1.005.532 | Saham | 30 Juni 2026 |
| Team Hewins, LLC | $36.984.843 | 0,67% | 935.378 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $36.983.517 | 0,67% | 922.973 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $36.532.987 | 0,66% | 923.950 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $36.303.871 | 0,65% | 918.156 | Saham | 30 Juni 2026 |
| Tumwater Wealth Management, LLC | $35.856.216 | 0,65% | 906.834 | Saham | 30 Juni 2026 |
| Linscomb Wealth, Inc. | $34.278.794 | 0,62% | 866.940 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $33.711.493 | 0,61% | 852.592 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $32.359.443 | 0,58% | 945.906 | Saham | 31 Des. 2025 |
| Wescott Financial Advisory Group, LLC | $31.727.179 | 0,57% | 802.407 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31.487.681 | 0,57% | 787.192 | Saham | 30 Juni 2026 |
| Tilson Financial Group, Inc. | $31.178.313 | 0,56% | 788.526 | Saham | 30 Juni 2026 |
| Fort Vancouver Investment Management, LLC | $30.656.588 | 0,55% | 775.331 | Saham | 30 Juni 2026 |
| Lakeshore Financial Planning, Inc. | $30.331.720 | 0,55% | 767.113 | Saham | 30 Juni 2026 |
| WPWealth LLP | $29.832.571 | 0,54% | 754.491 | Saham | 30 Juni 2026 |
| ACORN CREEK CAPITAL LLC | $29.556.395 | 0,53% | 747.506 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29.136.990 | 0,52% | 736.899 | Saham | 30 Juni 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $28.272.326 | 0,51% | 715.031 | Saham | 30 Juni 2026 |
| STAGE HARBOR FINANCIAL, LLC | $27.835.105 | 0,50% | 703.973 | Saham | 30 Juni 2026 |
| VeraBank, N.A. | $27.467.805 | 0,49% | 694.684 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $27.157.451 | 0,49% | 686.834 | Saham | 30 Juni 2026 |
| Corrigan Financial, Inc. | $26.020.872 | 0,47% | 851.190 | Saham | 31 Maret 2025 |
| Jentner Corp | $25.929.339 | 0,47% | 835.891 | Saham | 30 Juni 2025 |
| Three Arch Wealth Management LLC | $25.812.892 | 0,46% | 652.830 | Saham | 30 Juni 2026 |
| Compass Advisory Group LLC | $22.206.434 | 0,40% | 561.619 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $21.769.222 | 0,39% | 550.562 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $21.463.768 | 0,39% | 601.058 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.655.316 | 0,35% | 497.099 | Saham | 30 Juni 2026 |
| Foundry Financial LLC | $18.896.657 | 0,34% | 477.912 | Saham | 30 Juni 2026 |
| West Financial Advisors, LLC | $18.639.444 | 0,34% | 471.407 | Saham | 30 Juni 2026 |
| Trinity Financial Advisors LLC | $18.624.558 | 0,34% | 471.031 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $18.383.609 | 0,33% | 464.937 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $17.784.027 | 0,32% | 448.186 | Saham | 30 Juni 2026 |
| Austin Asset Management Co Inc | $17.083.684 | 0,31% | 432.061 | Saham | 30 Juni 2026 |
| KELLY FINANCIAL GROUP LLC | $16.894.489 | 0,30% | 427.276 | Saham | 30 Juni 2026 |
| Disciplined Investments, LLC | $16.868.764 | 0,30% | 426.625 | Saham | 30 Juni 2026 |
| SACHEM HILL LLC | $16.824.388 | 0,30% | 425.503 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15.998.089 | 0,29% | 404.605 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $15.705.376 | 0,28% | 397.202 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $15.612.438 | 0,28% | 394.851 | Saham | 30 Juni 2026 |
| Sterling Wealth Management, Inc. | $15.139.998 | 0,27% | 382.903 | Saham | 30 Juni 2026 |
| BOS Asset Management, LLC | $15.091.584 | 0,27% | 381.679 | Saham | 30 Juni 2026 |
| Equita Financial Network, Inc. | $15.065.336 | 0,27% | 381.015 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $15.026.980 | 0,27% | 372.554 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $14.942.491 | 0,27% | 377.908 | Saham | 30 Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $14.372.453 | 0,26% | 363.491 | Saham | 30 Juni 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $13.657.328 | 0,25% | 382.353 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $13.445.940 | 0,24% | 340.059 | Saham | 30 Juni 2026 |
| McKinley Carter Wealth Services, Inc. | $13.386.468 | 0,24% | 338.555 | Saham | 30 Juni 2026 |
| Navigate Wealth Management, LLC | $12.719.803 | 0,23% | 318.313 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $12.697.751 | 0,23% | 321.136 | Saham | 30 Juni 2026 |
| Pillar Financial Advisors, LLC | $12.693.309 | 0,23% | 321.024 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $12.661.855 | 0,23% | 320.229 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $12.590.445 | 0,23% | 318.423 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $12.142.457 | 0,22% | 307.093 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $12.064.709 | 0,22% | 305.126 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $12.034.516 | 0,22% | 304.363 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $11.953.897 | 0,22% | 302.324 | Saham | 30 Juni 2026 |
| Gemmer Asset Management LLC | $11.887.630 | 0,21% | 300.648 | Saham | 30 Juni 2026 |
| Golden Bell Financial Planning LLC | $11.188.086 | 0,20% | 282.956 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $11.109.317 | 0,20% | 311.098 | Saham | 30 Juni 2026 |
| FinDec Wealth Services, Inc. | $10.934.095 | 0,20% | 276.532 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $10.780.146 | 0,19% | 272.639 | Saham | 30 Juni 2026 |
| WJ Wealth Management, LLC | $10.491.196 | 0,19% | 265.332 | Saham | 30 Juni 2026 |
| Prudent Man Investment Management, Inc. | $10.326.460 | 0,19% | 301.855 | Saham | 30 Juni 2026 |
| Mustard Seed Financial, LLC | $10.266.745 | 0,18% | 259.655 | Saham | 30 Juni 2026 |
| Ruedi Wealth Management, Inc. | $10.097.634 | 0,18% | 255.378 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.886.239 | 0,18% | 250.031 | Saham | 30 Juni 2026 |
| Martin Worley Group | $9.592.935 | 0,17% | 309.250 | Saham | 30 Juni 2025 |
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 |
|---|---|
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| FXI iShares Trust | $6.1B |
| ICVT iShares Trust | $6.1B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |
| DIHP Dimensional ETF Trust | $5.8B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DFIS Dimensional ETF Trust | $5.6B |