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 |
|---|---|---|---|---|---|---|
| BP P.L.C. | 055622104 | $331K | 0,23 | 6.983 | OTHER | GB |
| Magna International Inc. | 559222401 | $327K | 0,23 | 5.132 | EC | CA |
| SOCIETE GENERALE SA | — | $325K | 0,23 | 4.049 | EC | FR |
| OceanaGold Corporation | 675222400 | $324K | 0,23 | 10.500 | EC | CA |
| Furukawa Electric Co., Ltd. | — | $324K | 0,23 | 1.200 | EC | JP |
| COEUR MINING, INC. | 192108504 | $324K | 0,23 | 18.050 | EC | US |
| Repsol, S.A. | — | $320K | 0,22 | 11.985 | EC | ES |
| ENEL - SPA | — | $315K | 0,22 | 27.028 | EC | IT |
| Mitsubishi UFJ Financial Group, Inc. | — | $315K | 0,22 | 17.500 | EC | JP |
| VINCI SA | — | $313K | 0,22 | 2.074 | EC | FR |
| Koninklijke Ahold Delhaize N.V. | — | $312K | 0,22 | 6.641 | EC | NL |
| Aktiebolaget Volvo | 928856301 | $309K | 0,22 | 8.962 | EC | SE |
| Tokio Marine Holdings, Inc. | — | $308K | 0,21 | 6.700 | EC | JP |
| PRUDENTIAL PUBLIC LIMITED COMPANY | 74435K204 | $305K | 0,21 | 10.099 | OTHER | GB |
| Koninklijke KPN N.V. | — | $303K | 0,21 | 56.629 | EC | NL |
| BARRICK MINING CORPORATION | 06849F108 | $294K | 0,21 | 7.468 | EC | CA |
| TELECOM ITALIA SPA | — | $289K | 0,20 | 367.043 | EC | IT |
| TAMARACK VALLEY ENERGY LTD. | 87505Y409 | $288K | 0,20 | 30.747 | EC | CA |
| GSK PLC | 37733W204 | $284K | 0,20 | 5.423 | OTHER | GB |
| Daimler Truck Holding AG | — | $282K | 0,20 | 5.606 | EC | DE |
| NATWEST GROUP PLC | — | $282K | 0,20 | 35.495 | EC | GB |
| SAFRAN SA | — | $281K | 0,20 | 876 | EC | FR |
| Swiss Re AG | — | $279K | 0,19 | 1.732 | EC | CH |
| VOLKSWAGEN AKTIENGESELLSCHAFT | — | $278K | 0,19 | 2.746 | EC | DE |
| ASR Nederland N.V. | — | $278K | 0,19 | 3.667 | EC | NL |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $277K | 0,19 | 3.044 | EC | FR |
| Sandoz Group AG | — | $274K | 0,19 | 3.430 | EC | CH |
| NN Group N.V. | — | $273K | 0,19 | 3.130 | EC | NL |
| Resonac Holdings Corporation | — | $272K | 0,19 | 3.000 | EC | JP |
| KDDI CORPORATION | — | $272K | 0,19 | 16.500 | EC | JP |
| THE TORONTO-DOMINION BANK | 891160509 | $271K | 0,19 | 2.513 | EC | CA |
| SSR MINING INC. | 784730103 | $264K | 0,18 | 9.200 | EC | CA |
| Fujikura Ltd. | — | $263K | 0,18 | 6.900 | EC | JP |
| Astellas Pharma Inc. | — | $258K | 0,18 | 18.100 | EC | JP |
| Intact Financial Corporation | 45823T106 | $253K | 0,18 | 1.318 | EC | CA |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $250K | 0,17 | 6.922 | EC | FR |
| Restaurant Brands International Inc. | 76131D103 | $250K | 0,17 | 3.100 | EC | CA |
| RIO TINTO PLC | 767204100 | $250K | 0,17 | 2.486 | OTHER | GB |
| Brenntag SE | — | $250K | 0,17 | 3.427 | EC | DE |
| THE BANK OF NOVA SCOTIA | 064149107 | $249K | 0,17 | 3.200 | EC | CA |
| FINNING INTERNATIONAL INC. | 318071404 | $248K | 0,17 | 3.400 | EC | CA |
| UCB SA | — | $245K | 0,17 | 904 | EC | BE |
| UNICREDIT, SOCIETA PER AZIONI | — | $245K | 0,17 | 3.185 | EC | IT |
| ANHEUSER-BUSCH INBEV SA | — | $245K | 0,17 | 3.237 | EC | BE |
| BEAZLEY PLC | — | $244K | 0,17 | 14.095 | EC | GB |
| COMPASS GROUP PLC | — | $242K | 0,17 | 8.578 | EC | GB |
| EIFFAGE SA | — | $242K | 0,17 | 1.503 | EC | FR |
| STANDARD CHARTERED PLC | — | $241K | 0,17 | 9.538 | EC | GB |
| Deutsche Boerse Aktiengesellschaft | — | $241K | 0,17 | 786 | EC | DE |
| CARREFOUR SA | — | $241K | 0,17 | 12.096 | EC | FR |
Halaman 2
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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 |
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