Dimensional ETF Trust (DFVX)
Perusahaan Manajemen · XNYS · Seri S000080330 · Lihat di SEC EDGAR ↗
- Aset bersih
- $485.9M
- Kepemilikan
- 328
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 31,78%
- Jumlah posisi efektif
- 65,8
- Posisi di atas 1%
- 16
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)
- +$3.8M
- Kuartal berakhir Apr 2026
- +$19.2M
- 12 bulan terakhir
- -$22.5M
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 328 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KENVUE INC. | 49177J102 | $539K | 0,11 | 30.770 | EC | US |
| CORPAY, INC. | 219948106 | $538K | 0,11 | 1.754 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $531K | 0,11 | 15.611 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | $530K | 0,11 | 8.718 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $517K | 0,11 | 11.109 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $512K | 0,11 | 3.272 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $510K | 0,10 | 14.527 | EC | US |
| API GROUP CORPORATION | 00187Y100 | $509K | 0,10 | 11.123 | EC | US |
| ECOLAB INC. | 278865100 | $508K | 0,10 | 1.949 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $495K | 0,10 | 6.453 | EC | US |
| DOVER CORPORATION | 260003108 | $486K | 0,10 | 2.148 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $484K | 0,10 | 6.980 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $477K | 0,10 | 3.020 | EC | US |
| RALPH LAUREN CORPORATION | 751212101 | $476K | 0,10 | 1.328 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $467K | 0,10 | 3.032 | EC | US |
| GENERAL MILLS, INC. | 370334104 | $460K | 0,09 | 13.021 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $455K | 0,09 | 2.378 | EC | US |
| TAPESTRY, INC. | 876030107 | $451K | 0,09 | 3.111 | EC | US |
| RELIANCE, INC. | 759509102 | $448K | 0,09 | 1.235 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $447K | 0,09 | 3.860 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $447K | 0,09 | 3.473 | EC | US |
| DICK'S SPORTING GOODS, INC. | 253393102 | $445K | 0,09 | 1.963 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $444K | 0,09 | 8.138 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $443K | 0,09 | 2.196 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $438K | 0,09 | 1.025 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $422K | 0,09 | 2.891 | EC | IE |
| NIKE, INC. | 654106103 | $417K | 0,09 | 9.405 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $411K | 0,08 | 945 | EC | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $401K | 0,08 | 3.895 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $400K | 0,08 | 4.117 | EC | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $397K | 0,08 | 2.315 | EC | US |
| EQUIFAX INC. | 294429105 | $394K | 0,08 | 2.264 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $387K | 0,08 | 4.635 | EC | US |
| ROLLINS, INC. | 775711104 | $382K | 0,08 | 6.862 | EC | US |
| THE CARLYLE GROUP INC. | 14316J108 | $381K | 0,08 | 7.604 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $368K | 0,08 | 2.672 | EC | US |
| VERALTO CORPORATION | 92338C103 | $362K | 0,07 | 4.102 | EC | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $356K | 0,07 | 16.449 | EC | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $349K | 0,07 | 1.973 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $342K | 0,07 | 3.517 | EC | US |
| FISERV, INC. | 337738108 | $341K | 0,07 | 5.443 | EC | US |
| CENCORA, INC. | 03073E105 | $336K | 0,07 | 1.092 | EC | US |
| RPM INTERNATIONAL INC. | 749685103 | $329K | 0,07 | 3.227 | EC | US |
| F5, INC. | 315616102 | $322K | 0,07 | 994 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $308K | 0,06 | 576 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $303K | 0,06 | 7.998 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $302K | 0,06 | 1.846 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $295K | 0,06 | 3.829 | EC | US |
| FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | $276K | 0,06 | 5.283 | EC | US |
| AFLAC INCORPORATED | 001055102 | $274K | 0,06 | 2.412 | EC | US |
Halaman 5
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Rincian sektor
Industrials
16,3%
Technology
13,7%
Communication Services
12,5%
Retail
12,1%
Health Care
10,1%
Energy
7,8%
Financial Services
6,4%
Financials
6,1%
Materials
2,6%
Consumer Staples
2,4%
Consumer Discretionary
2,3%
Consumer products
2,2%
Telecommunication
1,9%
Communications
1,1%
Logistics & Transportation
0,9%
Utilities
0,5%
Packaging
0,3%
Real Estate
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
0,7%
Pemilik institusional (13F) 51 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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | $384.924.498 | 79,23% | 4.498.358 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29.260.094 | 6,02% | 352.093 | Saham | 30 Juni 2026 |
| Wealthquest Corp | $19.913.178 | 4,10% | 242.157 | Saham | 30 Juni 2026 |
| CURIO WEALTH, LLC | $10.470.110 | 2,16% | 127.323 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $8.548.546 | 1,76% | 104.531 | Saham | 30 Juni 2026 |
| Elite Life Management LLC | $7.362.357 | 1,52% | 86.039 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $3.935.711 | 0,81% | 47.862 | Saham | 30 Juni 2026 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | $3.782.964 | 0,78% | 44.209 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.334.910 | 0,48% | 28.394 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.653.733 | 0,34% | 20.110 | Saham | 30 Juni 2026 |
| First Financial Group Corp | $1.518.834 | 0,31% | 18.470 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.379.286 | 0,28% | 16.773 | Saham | 30 Juni 2026 |
| WPWealth LLP | $1.364.237 | 0,28% | 16.590 | Saham | 30 Juni 2026 |
| Vantage Point Financial LLC | $1.004.990 | 0,21% | 12.221 | Saham | 30 Juni 2026 |
| BDFS Capital LLC | $838.676 | 0,17% | 10.199 | Saham | 30 Juni 2026 |
| Pinion Investment Advisors, LLC | $824.134 | 0,17% | 10.022 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $810.983 | 0,17% | 9.862 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $672.683 | 0,14% | 8.180 | Saham | 30 Juni 2026 |
| EWA, LLC | $669.998 | 0,14% | 8.148 | Saham | 30 Juni 2026 |
| Northwest Bancshares, Inc. | $483.774 | 0,10% | 5.883 | Saham | 30 Juni 2026 |
| Haverford Trust Co | $409.765 | 0,08% | 4.983 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $404.666 | 0,08% | 4.921 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $389.700 | 0,08% | 4.739 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $327.533 | 0,07% | 3.983 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $316.924 | 0,07% | 3.854 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $311.745 | 0,06% | 3.791 | Saham | 30 Juni 2026 |
| IEQ CAPITAL, LLC | $275.314 | 0,06% | 3.348 | Saham | 30 Juni 2026 |
| Independent Wealth Advisors LLC | $226.592 | 0,05% | 2.756 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $208.137 | 0,04% | 2.531 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $206.650 | 0,04% | 2.513 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $150.074 | 0,03% | 1.825 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $141.029 | 0,03% | 1.715 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $123.349 | 0,03% | 1.500 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $101.178 | 0,02% | 1.230 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $82.233 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| CWM, LLC | $80.018 | 0,02% | 1.077 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $73.654 | 0,02% | 896 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $56.449 | 0,01% | 686 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $49.338 | 0,01% | 600 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $31.084 | 0,01% | 378 | Saham | 30 Juni 2026 |
| Crews Bank & Trust | $26.726 | 0,01% | 325 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.068 | 0,01% | 317 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $13.720 | 0,00% | 167 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $11.348 | 0,00% | 138 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $11.285 | 0,00% | 137 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10.729 | 0,00% | 130 | Saham | 30 Juni 2026 |
| ELEVATE WEALTH ADVISORY, INC | $5.756 | 0,00% | 70 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $4.605 | 0,00% | 56 | Saham | 30 Juni 2026 |
| M Holdings Securities, Inc. | $2.174 | 0,00% | 26.427 | Saham | 30 Juni 2026 |
| Betterment LLC | $294 | 0,00% | 3.578 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $13 | 0,00% | 0 | 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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