Dimensional ETF Trust (DXIV)
Perusahaan Manajemen · XNYS · Seri S000086502 · Lihat di SEC EDGAR ↗
- Aset bersih
- $143.3M
- Kepemilikan
- 2.659
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 11,34%
- Jumlah posisi efektif
- 238,8
- Posisi di atas 1%
- 2
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)
- -$5.3M
- Kuartal berakhir Apr 2026
- +$8.6M
- 12 bulan terakhir
- +$39.8M
Feb 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 2.659 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $7.4M | 5,17 | 7.411.693 | STIV | US |
| TOTALENERGIES SE | — | $1.5M | 1,06 | 16.351 | EC | FR |
| BHP GROUP LIMITED | — | $1.1M | 0,76 | 28.214 | EC | AU |
| ASML Holding N.V. | N07059210 | $1.0M | 0,72 | 714 | OTHER | NL |
| Novartis AG | 66987V109 | $1.0M | 0,70 | 6.804 | OTHER | CH |
| SHELL PLC | 780259305 | $913K | 0,64 | 10.070 | OTHER | GB |
| Suncor Energy Inc. | 867224107 | $889K | 0,62 | 12.984 | EC | CA |
| ORANGE SA | — | $845K | 0,59 | 40.546 | EC | FR |
| Roche Holding AG | — | $772K | 0,54 | 1.897 | EC | CH |
| Nestle S.A. | — | $766K | 0,53 | 7.578 | EC | CH |
| Bayer Aktiengesellschaft | — | $727K | 0,51 | 16.287 | EC | DE |
| Deutsche Telekom AG | — | $670K | 0,47 | 20.711 | EC | DE |
| HSBC HOLDINGS PLC | — | $652K | 0,45 | 35.562 | EC | GB |
| ASTRAZENECA PLC | G0593M107 | $629K | 0,44 | 3.355 | EC | GB |
| BASF SE | — | $621K | 0,43 | 9.676 | EC | DE |
| Cenovus Energy Incorporation . | 15135U109 | $585K | 0,41 | 20.000 | EC | CA |
| KINROSS GOLD CORPORATION | 496902404 | $581K | 0,41 | 19.199 | EC | CA |
| ROYAL BANK OF CANADA | 780087102 | $574K | 0,40 | 3.200 | EC | CA |
| ENGIE SA | — | $563K | 0,39 | 17.103 | EC | FR |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $558K | 0,39 | 11.697 | EC | CA |
| TOYOTA MOTOR CORPORATION | — | $538K | 0,38 | 27.900 | EC | JP |
| Infineon Technologies AG | — | $513K | 0,36 | 7.661 | EC | DE |
| E.ON SE | — | $511K | 0,36 | 23.073 | EC | DE |
| Nutrien Ltd. | 67077M108 | $463K | 0,32 | 6.097 | EC | CA |
| ADVANTEST CORPORATION | — | $451K | 0,31 | 2.500 | EC | JP |
| Sony Group Corporation | — | $445K | 0,31 | 22.400 | EC | JP |
| BT GROUP PLC | — | $436K | 0,30 | 148.230 | EC | GB |
| RECKITT BENCKISER GROUP PLC | — | $434K | 0,30 | 6.830 | EC | GB |
| ROLLS-ROYCE HOLDINGS PLC | — | $434K | 0,30 | 27.020 | EC | GB |
| KBC GROEP NV | — | $416K | 0,29 | 3.130 | EC | BE |
| TESCO PLC | — | $408K | 0,29 | 62.361 | EC | GB |
| Banco Bilbao Vizcaya Argentaria, S.A. | 05946K101 | $404K | 0,28 | 18.268 | OTHER | ES |
| Rheinmetall Aktiengesellschaft | — | $404K | 0,28 | 254 | EC | DE |
| Deutsche Post AG | — | $399K | 0,28 | 6.750 | EC | DE |
| INPEX CORPORATION | — | $397K | 0,28 | 15.000 | EC | JP |
| ENI S.P.A. | — | $397K | 0,28 | 14.110 | EC | IT |
| CELESTICA INC. | 15101Q207 | $392K | 0,27 | 958 | EC | CA |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $392K | 0,27 | 740 | EC | FR |
| BARCLAYS PLC | — | $386K | 0,27 | 65.792 | EC | GB |
| ENDEAVOUR MINING PLC | — | $379K | 0,26 | 6.600 | EC | GB |
| Swisscom AG | — | $378K | 0,26 | 447 | EC | CH |
| LLOYDS BANKING GROUP PLC | — | $371K | 0,26 | 273.780 | EC | GB |
| SUNBELT RENTALS HOLDINGS, INC. | 866966104 | $350K | 0,24 | 4.668 | EC | US |
| Hitachi, Ltd. | — | $349K | 0,24 | 11.200 | EC | JP |
| ARC RESOURCES LTD. | 00208D408 | $343K | 0,24 | 14.500 | EC | CA |
| Nordea Bank Abp | — | $343K | 0,24 | 18.299 | EC | FI |
| Heidelberg Materials AG | — | $341K | 0,24 | 1.544 | EC | DE |
| IMPERIAL BRANDS PLC | — | $341K | 0,24 | 8.947 | EC | GB |
| NATIONAL BANK OF CANADA | 633067103 | $332K | 0,23 | 2.203 | EC | CA |
| Holcim AG | — | $332K | 0,23 | 3.579 | EC | CH |
Halaman 1
dari 54
← Sebelumnya
Berikutnya →
Rincian sektor
Energy
3,0%
Materials
2,6%
Financials
2,0%
Healthcare
1,5%
Technology
0,9%
Industrials
0,6%
Consumer Discretionary
0,5%
Financial Services
0,3%
Telecommunication
0,2%
Consumer Staples
0,2%
Utilities
0,1%
Consumer products
0,1%
Communications
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
88,2%
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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | $23.443.600 | 27,50% | 334.902 | Saham | 30 Juni 2026 |
| FMB WEALTH MANAGEMENT | $14.127.803 | 16,57% | 201.822 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $10.956.483 | 12,85% | 156.518 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $7.709.190 | 9,04% | 110.129 | Saham | 30 Juni 2026 |
| Cordant, Inc. | $7.311.435 | 8,58% | 104.447 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.831.531 | 5,67% | 69.020 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.137.003 | 2,51% | 30.528 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $1.716.990 | 2,01% | 25.422 | Saham | 31 Maret 2026 |
| E-Wealth Partners, LLC | $1.664.143 | 1,95% | 23.773 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $1.146.973 | 1,35% | 16.385 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.114.322 | 1,31% | 15.919 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $1.092.379 | 1,28% | 15.605 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $902.528 | 1,06% | 12.893 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $716.670 | 0,84% | 10.100 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $581.922 | 0,68% | 8.313 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $541.002 | 0,63% | 7.728 | Saham | 30 Juni 2026 |
| Applied Capital LLC | $539.221 | 0,63% | 7.703 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $464.949 | 0,55% | 6.642 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $455.550 | 0,53% | 6.508 | Saham | 30 Juni 2026 |
| VanderPol Investments L.L.C. | $446.706 | 0,52% | 6.865 | Saham | 31 Des. 2025 |
| Prosperitas Financial LLC | $419.211 | 0,49% | 6.207 | Saham | 31 Maret 2026 |
| INTEGRITY ALLIANCE, LLC. | $412.378 | 0,48% | 5.891 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $290.956 | 0,34% | 4.308 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $285.956 | 0,34% | 4.085 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $260.226 | 0,31% | 3.853 | Saham | 31 Maret 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $250.500 | 0,29% | 3.709 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $245.513 | 0,29% | 3.507 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $224.004 | 0,26% | 3.200 | Saham | 30 Juni 2026 |
| Approach Retirement Advisors, LLC | $213.504 | 0,25% | 3.050 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $157.460 | 0,18% | 2.249 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $154.213 | 0,18% | 2.203 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $124.869 | 0,15% | 1.784 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $64.472 | 0,08% | 921 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $51.522 | 0,06% | 736 | Saham | 30 Juni 2026 |
| UBS Group AG | $39.691 | 0,05% | 567 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $28.700 | 0,03% | 410 | Saham | 30 Juni 2026 |
| BCR Wealth Strategies, LLC | $22.256 | 0,03% | 317.947 | Saham | 30 Juni 2026 |
| Hemington Wealth Management | $19.466 | 0,02% | 316.361 | Saham | 30 Sep. 2025 |
| ROYAL BANK OF CANADA | $17.000 | 0,02% | 236 | Saham | 30 Juni 2026 |
| Ares Financial Consulting, LLC | $16.079 | 0,02% | 230 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $13.370 | 0,02% | 191 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $12.950 | 0,02% | 185 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $12.040 | 0,01% | 172 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.500 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $6.123 | 0,01% | 87 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $3.291 | 0,00% | 47 | Saham | 30 Juni 2026 |
| TRUST CO OF VERMONT | $1.960 | 0,00% | 28 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $1.540 | 0,00% | 22 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.342 | 0,00% | 19 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $937 | 0,00% | 13.391 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $350 | 0,00% | 5 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| XMAG Tidal Trust II | $143.4M |
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| SIHY Harbor ETF Trust | $143.9M |
| ONOF Global X Funds | $144.1M |
| GSEE Goldman Sachs ETF Trust | $144.5M |
| ENDW EA Series Trust | $143.2M |
| TRTY Cambria ETF Trust | $142.9M |
| MTRA Invesco Actively Managed Exchan… | $142.4M |
| JPXN iShares Trust | $141.7M |
| QYLG Global X Funds | $141.6M |