Dimensional ETF Trust (DEXC)
Perusahaan Manajemen · XNYS · Seri S000086503 · Lihat di SEC EDGAR ↗
- Aset bersih
- $300.0M
- Kepemilikan
- 3.401
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 29,46%
- Jumlah posisi efektif
- 49,2
- Posisi di atas 1%
- 5
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)
- +$0
- Kuartal berakhir Apr 2026
- +$3.3M
- 12 bulan terakhir
- +$51.9M
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 3.401 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| KAORI HEAT TREATMENT CO., LTD. | — | $79K | 0,03 | 2.000 | EC | TW |
| SHILPA MEDICARE LIMITED | — | $79K | 0,03 | 18.400 | EC | IN |
| Eneva S.A. | — | $79K | 0,03 | 14.500 | EC | BR |
| SYNMOSA BIOPHARMA CORPORATION | — | $79K | 0,03 | 80.863 | EC | TW |
| Komercni banka, a.s. | — | $78K | 0,03 | 1.472 | EC | CZ |
| Tung Ho Steel Enterprise Corporation | — | $78K | 0,03 | 38.000 | EC | TW |
| Companhia de Saneamento de Minas Gerais - COPASA MG | — | $78K | 0,03 | 7.200 | EC | BR |
| DN AUTOMOTIVE CORPORATION | — | $78K | 0,03 | 2.404 | EC | KR |
| HELLENiQ ENERGY Holdings Societe Anonyme | — | $78K | 0,03 | 6.745 | EC | GR |
| Cury Construtora e Incorporadora S.A. | — | $78K | 0,03 | 12.875 | EC | BR |
| Dr. Lal PathLabs Ltd | — | $78K | 0,03 | 5.382 | EC | IN |
| Orbia Advance Corporation S.A.B. de CV | — | $77K | 0,03 | 64.900 | EC | MX |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI | — | $77K | 0,03 | 90.533 | EC | TR |
| Voltamp Transformers Ltd | — | $77K | 0,03 | 622 | EC | IN |
| Petroleo Brasileiro S.A. (Petrobras) | — | $77K | 0,03 | 7.000 | EC | BR |
| I-CHIUN PRECISION INDUSTRY CO., LTD. | — | $77K | 0,03 | 9.000 | EC | TW |
| VISUAL PHOTONICS EPITAXY CO., LTD. | — | $77K | 0,03 | 7.000 | EC | TW |
| Misto Holdings Corporation | — | $77K | 0,03 | 2.800 | EC | KR |
| ABU DHABI PORTS COMPANY PJSC | — | $77K | 0,03 | 64.851 | EC | AE |
| Cheil Worldwide Inc | — | $77K | 0,03 | 5.667 | EC | KR |
| TATUNG COMPANY | — | $76K | 0,03 | 80.050 | EC | TW |
| Dis-Chem Pharmacies Ltd | — | $76K | 0,03 | 34.871 | EC | ZA |
| SANTAM LIMITED | — | $76K | 0,03 | 3.189 | EC | ZA |
| PICK N PAY STORES LIMITED | — | $76K | 0,03 | 64.517 | EC | ZA |
| Central Pattana Public Company Limited | — | $76K | 0,03 | 40.000 | EC | TH |
| YTL CORPORATION BERHAD | — | $76K | 0,03 | 148.020 | EC | MY |
| Puregold Price Club Inc | — | $76K | 0,03 | 108.700 | EC | PH |
| Companhia Siderurgica Nacional S. A. | — | $76K | 0,03 | 60.600 | EC | BR |
| Gulf International Services Q.P.S.C. | — | $76K | 0,03 | 132.769 | EC | QA |
| DaejooElectronicMaterialsCo.,Ltd. | — | $76K | 0,03 | 709 | EC | KR |
| DEEPAK NITRITE LIMITED | — | $76K | 0,03 | 4.138 | EC | IN |
| Test Research, Inc. | — | $76K | 0,03 | 7.000 | EC | TW |
| ALKEM LABORATORIES LIMITED | — | $76K | 0,03 | 1.329 | EC | IN |
| HOTEL SHILLA CO.,LTD | — | $75K | 0,03 | 1.709 | EC | KR |
| TAIWAN FERTILIZER CO., LTD. | — | $75K | 0,03 | 47.000 | EC | TW |
| National Industrialization Company SJSC | — | $75K | 0,03 | 26.907 | EC | SA |
| Aldrees Petroleum and Transport Services Company SJSC | — | $75K | 0,03 | 2.345 | EC | SA |
| WNC Corporation | — | $75K | 0,02 | 11.000 | EC | TW |
| Scientech Corporation | — | $75K | 0,02 | 3.000 | EC | TW |
| PharmaResearch Co., Ltd. | — | $75K | 0,02 | 354 | EC | KR |
| EMBRAER S.A. | 29082A107 | $75K | 0,02 | 1.193 | OTHER | BR |
| COROMANDEL INTERNATIONAL LIMITED | — | $75K | 0,02 | 3.581 | EC | IN |
| NARAYANA HRUDAYALAYA LIMITED | — | $75K | 0,02 | 4.006 | EC | IN |
| TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | — | $74K | 0,02 | 106.146 | EC | TR |
| Taiwan Cogeneration Corporation | — | $74K | 0,02 | 53.000 | EC | TW |
| Companhia Energetica de Minas Gerais - CEMIG | — | $74K | 0,02 | 29.500 | EC | BR |
| TA YA ELECTRIC WIRE & CABLE CO., LTD. | — | $74K | 0,02 | 72.980 | EC | TW |
| Commercial International Bank - Egypt (CIB) | 201712205 | $74K | 0,02 | 29.781 | OTHER | EG |
| THE RAMCO CEMENTS LIMITED | — | $74K | 0,02 | 7.506 | EC | IN |
| COSMAX, INC. | — | $74K | 0,02 | 521 | EC | KR |
Halaman 15
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Rincian sektor
Financials
2,4%
Materials
1,6%
Technology
1,2%
Telecommunication
0,5%
Energy
0,5%
Industrials
0,3%
Utilities
0,3%
Consumer Staples
0,1%
Retail
0,1%
Healthcare
0,1%
Paper & Forest
0,1%
Lainnya/Tidak terpetakan
92,8%
Pemilik institusional (13F) 60 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 |
|---|---|---|---|---|---|
| First Command Advisory Services, Inc. | $116.843.277 | 39,03% | 1.415.065 | Saham | 30 Juni 2026 |
| Brown Financial Advisory | $35.492.426 | 11,86% | 429.629 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.757.108 | 6,60% | 239.156 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.824.042 | 5,29% | 191.547 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $15.637.351 | 5,22% | 189.287 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $12.107.301 | 4,04% | 159.601 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $11.682.713 | 3,90% | 180.122 | Saham | 31 Maret 2026 |
| Prism Advisors, Inc. | $11.373.827 | 3,80% | 137.678 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $10.941.850 | 3,66% | 132.449 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $8.049.578 | 2,69% | 97.439 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $4.596.768 | 1,54% | 55.643 | Saham | 30 Juni 2026 |
| Keudell/Morrison Wealth Management | $4.165.229 | 1,39% | 50.419 | Saham | 30 Juni 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $3.387.827 | 1,13% | 41.009 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.325.208 | 1,11% | 40.251 | Saham | 30 Juni 2026 |
| Applied Capital LLC | $2.963.400 | 0,99% | 35.871 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.961.766 | 0,99% | 35.852 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.949.159 | 0,99% | 35.699 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $1.978.448 | 0,66% | 23.949 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.427.449 | 0,48% | 17.279 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $1.282.300 | 0,43% | 15.522 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.101.000 | 0,37% | 13.330 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.004.807 | 0,34% | 12.163 | Saham | 30 Juni 2026 |
| Madrid Wealth Management, LLC | $823.474 | 0,28% | 9.968 | Saham | 30 Juni 2026 |
| Citrine Capital LLC | $774.486 | 0,26% | 9.375 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $751.603 | 0,25% | 9.098 | Saham | 30 Juni 2026 |
| Bulwark Capital Corp | $736.980 | 0,25% | 8.921 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $699.256 | 0,23% | 10.781 | Saham | 31 Maret 2026 |
| Beacon Pointe Advisors, LLC | $582.165 | 0,19% | 7.047 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $539.702 | 0,18% | 6.533 | Saham | 30 Juni 2026 |
| Kane Co Wealth Management, Inc. | $479.975 | 0,16% | 5.810 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $471.089 | 0,16% | 5.702 | Saham | 30 Juni 2026 |
| Corus Family Wealth Advisors | $391.724 | 0,13% | 4.742 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $389.863 | 0,13% | 6.441 | Saham | 31 Des. 2025 |
| Financial Symmetry Inc | $389.165 | 0,13% | 4.711 | Saham | 30 Juni 2026 |
| McGrath & Associates, Inc. | $383.788 | 0,13% | 4.646 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $340.195 | 0,11% | 4.118 | Saham | 30 Juni 2026 |
| Financial Security Advisor, Inc. | $307.548 | 0,10% | 3.723 | Saham | 30 Juni 2026 |
| Opus Financial Solutions LLC | $305.994 | 0,10% | 3.704 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $238.996 | 0,08% | 2.893 | Saham | 30 Juni 2026 |
| CWM, LLC | $220.135 | 0,07% | 3.394 | Saham | 31 Maret 2026 |
| Root Financial Partners, LLC | $218.591 | 0,07% | 2.646 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $218.591 | 0,07% | 2.646 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $198.929 | 0,07% | 2.408 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $182.024 | 0,06% | 2.285 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $172.329 | 0,06% | 2.086 | Saham | 30 Juni 2026 |
| Premier Financial Group | $154.805 | 0,05% | 2.345 | Saham | 31 Maret 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.021 | 0,03% | 1.126 | Saham | 30 Juni 2026 |
| Prudent Man Investment Management, Inc. | $89.267 | 0,03% | 1.475 | Saham | 30 Juni 2026 |
| CNB Bank | $87.486 | 0,03% | 1.059 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $79.775 | 0,03% | 966 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $45.436 | 0,02% | 550 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $41.306 | 0,01% | 500 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $31.806 | 0,01% | 385 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $29.823 | 0,01% | 361 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $16.522 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $9.500 | 0,00% | 115 | Saham | 30 Juni 2026 |
| R. W. Roge & Company, Inc. | $6.983 | 0,00% | 84.530 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.809 | 0,00% | 34 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.325 | 0,00% | 16.037 | Saham | 30 Juni 2026 |
| CX Institutional | $629 | 0,00% | 7.615 | 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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