Dimensional ETF Trust (DXUV)
Perusahaan Manajemen · XNYS · Seri S000086501 · Lihat di SEC EDGAR ↗
- Aset bersih
- $398.0M
- Kepemilikan
- 1.986
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 27,35%
- Jumlah posisi efektif
- 90,8
- Posisi di atas 1%
- 8
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)
- +$9.5M
- Kuartal berakhir Apr 2026
- +$37.2M
- 12 bulan terakhir
- +$135.4M
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 1.986 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $19.9M | 5,00 | 19.896.933 | STIV | US |
| NVIDIA CORPORATION | 67066G104 | $19.2M | 4,83 | 96.314 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $17.2M | 4,32 | 42.200 | EC | US |
| APPLE INC. | 037833100 | $16.1M | 4,04 | 59.250 | EC | US |
| AMAZON.COM, INC. | 023135106 | $10.7M | 2,68 | 40.297 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $7.5M | 1,88 | 12.230 | EC | US |
| ALPHABET INC. | 02079K305 | $6.8M | 1,70 | 17.558 | EC | US |
| ALPHABET INC. | 02079K107 | $5.8M | 1,45 | 15.124 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $3.0M | 0,75 | 3.174 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $2.8M | 0,70 | 8.914 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $2.3M | 0,58 | 4.449 | EC | US |
| VISA INC. | 92826C839 | $2.2M | 0,54 | 6.528 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $2.1M | 0,54 | 13.859 | EC | US |
| CATERPILLAR INC. | 149123101 | $2.0M | 0,50 | 2.256 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $2.0M | 0,49 | 13.376 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $1.8M | 0,46 | 38.238 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $1.7M | 0,42 | 15.444 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $1.6M | 0,41 | 3.255 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $1.6M | 0,41 | 3.413 | EC | US |
| NETFLIX, INC. | 64110L106 | $1.6M | 0,39 | 16.685 | EC | US |
| CHEVRON CORPORATION | 166764100 | $1.5M | 0,39 | 7.935 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $1.5M | 0,38 | 4.660 | EC | US |
| FEDEX CORPORATION | 31428X106 | $1.4M | 0,35 | 3.429 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $1.4M | 0,35 | 17.530 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $1.3M | 0,33 | 4.334 | EC | US |
| CSX Corporation | 126408103 | $1.3M | 0,33 | 28.910 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $1.3M | 0,32 | 2.919 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.3M | 0,32 | 20.904 | EC | US |
| Pepsico, Inc. | 713448108 | $1.2M | 0,31 | 7.820 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $1.2M | 0,31 | 6.781 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $1.2M | 0,30 | 1.168 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.2M | 0,29 | 15.181 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $1.2M | 0,29 | 5.046 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $1.2M | 0,29 | 8.250 | EC | US |
| AMGEN INC. | 031162100 | $1.1M | 0,29 | 3.309 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.1M | 0,28 | 3.479 | EC | US |
| NEWMONT CORPORATION | 651639106 | $1.1M | 0,28 | 9.854 | EC | US |
| ABBVIE INC. | 00287Y109 | $1.1M | 0,27 | 5.132 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $1.1M | 0,27 | 3.244 | EC | US |
| AT&T INC. | 00206R102 | $1.1M | 0,27 | 40.492 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $1.0M | 0,26 | 1.087 | EC | US |
| SLB N.V. | 806857108 | $1.0M | 0,25 | 17.758 | EC | CW |
| CUMMINS INC. | 231021106 | $1.0M | 0,25 | 1.505 | EC | US |
| SANDISK CORPORATION | 80004C200 | $1.0M | 0,25 | 920 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $974K | 0,24 | 3.779 | EC | US |
| TARGET CORPORATION | 87612E106 | $968K | 0,24 | 7.462 | EC | US |
| KLA CORPORATION | 482480100 | $949K | 0,24 | 542 | EC | US |
| PLANET LABS PBC | 72703X106 | $947K | 0,24 | 25.605 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $921K | 0,23 | 3.138 | EC | NL |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $918K | 0,23 | 15.146 | EC | US |
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Rincian sektor
Technology
19,2%
Industrials
16,6%
Financials
9,6%
Healthcare
7,8%
Retail
6,9%
Communication Services
6,7%
Energy
6,7%
Financial Services
5,9%
Consumer Discretionary
3,7%
Materials
3,1%
Consumer Staples
2,1%
Consumer products
2,1%
Telecommunication
1,0%
Logistics & Transportation
0,7%
Packaging
0,6%
Diversified Consumer Services
0,5%
Communications
0,5%
Utilities
0,5%
Real Estate
0,4%
N/A
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
5,5%
Pemilik institusional (13F) 72 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 |
|---|---|---|---|---|---|
| Tencap Wealth Coaching, LLC | $80.392.003 | 27,12% | 1.208.060 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $44.669.842 | 15,07% | 752.651 | Saham | 31 Maret 2026 |
| FMB WEALTH MANAGEMENT | $21.769.802 | 7,34% | 327.365 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $20.960.753 | 7,07% | 315.199 | Saham | 30 Juni 2026 |
| American Trust | $17.879.855 | 6,03% | 268.870 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $15.856.779 | 5,35% | 238.448 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $11.363.932 | 3,83% | 170.886 | Saham | 30 Juni 2026 |
| Corus Family Wealth Advisors | $7.859.954 | 2,65% | 118.194 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $7.337.952 | 2,48% | 110.345 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.096.361 | 2,39% | 106.712 | Saham | 30 Juni 2026 |
| STAGE HARBOR FINANCIAL, LLC | $6.123.268 | 2,07% | 92.079 | Saham | 30 Juni 2026 |
| Financial Harvest, LLC | $5.848.609 | 1,97% | 87.949 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.465.487 | 1,51% | 67.150 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $3.823.019 | 1,29% | 57.489 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.447.826 | 1,16% | 51.847 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.022.824 | 1,02% | 45.456 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.504.528 | 0,84% | 37.662 | Saham | 30 Juni 2026 |
| E-Wealth Partners, LLC | $2.419.869 | 0,82% | 36.389 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.335.482 | 0,79% | 34.944 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.071.760 | 0,70% | 31.154 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $1.941.191 | 0,65% | 29.191 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $1.918.574 | 0,65% | 28.851 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.786.820 | 0,60% | 26.870 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1.464.544 | 0,49% | 22.023 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1.410.394 | 0,48% | 21.209 | Saham | 30 Juni 2026 |
| VanderPol Investments L.L.C. | $1.337.697 | 0,45% | 22.377 | Saham | 31 Des. 2025 |
| Applied Capital LLC | $1.149.652 | 0,39% | 17.288 | Saham | 30 Juni 2026 |
| SwitchPoint Financial Planning, LLC | $1.132.761 | 0,38% | 17.034 | Saham | 30 Juni 2026 |
| Shepherd Financial Partners LLC | $1.011.001 | 0,34% | 15.203 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.005.613 | 0,34% | 15.122 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $910.518 | 0,31% | 13.692 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $899.199 | 0,30% | 15.151 | Saham | 31 Maret 2026 |
| Archvest Wealth Advisors, Inc. | $876.138 | 0,30% | 13.175 | Saham | 30 Juni 2026 |
| Financial Symmetry Inc | $771.999 | 0,26% | 11.609 | Saham | 30 Juni 2026 |
| Live Oak Private Wealth LLC | $768.208 | 0,26% | 11.552 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $656.566 | 0,22% | 9.811 | Saham | 30 Juni 2026 |
| BCO Wealth Management LLC | $550.953 | 0,19% | 8.285 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $523.852 | 0,18% | 7.877 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $498.161 | 0,17% | 7.401 | Saham | 30 Juni 2026 |
| WINNACLE WEALTH LLC | $487.741 | 0,16% | 7.334 | Saham | 30 Juni 2026 |
| Selective Wealth Management, Inc. | $472.525 | 0,16% | 7.017 | Saham | 30 Juni 2026 |
| NWAM LLC | $470.290 | 0,16% | 7.072 | Saham | 30 Juni 2026 |
| OPTIMA CAPITAL LLC | $311.220 | 0,10% | 4.680 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $310.156 | 0,10% | 4.664 | Saham | 30 Juni 2026 |
| Monument Group Wealth Advisors, LLC | $301.834 | 0,10% | 3.504 | Saham | 30 Juni 2026 |
| 25 LLC | $288.585 | 0,10% | 4.340 | Saham | 30 Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $285.485 | 0,10% | 4.293 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $278.092 | 0,09% | 4.182 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $265.382 | 0,09% | 3.845 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $229.957 | 0,08% | 3.458 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $147.630 | 0,05% | 2.220 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $134.876 | 0,05% | 2.028 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $133.236 | 0,04% | 2.004 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $97.423 | 0,03% | 1.465 | Saham | 30 Juni 2026 |
| UBS Group AG | $82.194 | 0,03% | 1.236 | Saham | 30 Juni 2026 |
| BCR Wealth Strategies, LLC | $52.056 | 0,02% | 782.808 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $44.422 | 0,01% | 668 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $42.760 | 0,01% | 643 | Saham | 30 Juni 2026 |
| Hemington Wealth Management | $39.437 | 0,01% | 674.841 | Saham | 30 Sep. 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $15.029 | 0,01% | 226 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $15.029 | 0,01% | 226 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.000 | 0,01% | 219 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $11.361 | 0,00% | 171 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.640 | 0,00% | 160 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $4.668 | 0,00% | 70 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $3.130 | 0,00% | 47.075 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $2.793 | 0,00% | 42 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $1.396 | 0,00% | 21 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.189 | 0,00% | 18 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $333 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Cloud Capital Management, LLC | $304 | 0,00% | 4.576 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $266 | 0,00% | 4 | 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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