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 |
|---|---|---|---|---|---|---|
| Korea Investment Holdings Co., Ltd | — | $400K | 0,13 | 2.472 | EC | KR |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | — | $391K | 0,13 | 317.000 | EC | TW |
| LS ELECTRIC CO., LTD | — | $389K | 0,13 | 2.075 | EC | KR |
| HD HYUNDAI CO.,LTD. | — | $388K | 0,13 | 1.853 | EC | KR |
| HCL TECHNOLOGIES LIMITED | — | $387K | 0,13 | 30.644 | EC | IN |
| TAIWAN MOBILE CO., LTD. | — | $387K | 0,13 | 110.000 | EC | TW |
| DB HiTek CO., LTD. | — | $386K | 0,13 | 3.609 | EC | KR |
| KOREA AEROSPACE INDUSTRIES, LTD. | — | $381K | 0,13 | 3.344 | EC | KR |
| DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | — | $381K | 0,13 | 16.135 | EC | KR |
| eMemory Technology Inc | — | $369K | 0,12 | 3.000 | EC | TW |
| Abu Dhabi Islamic Bank PJSC | — | $365K | 0,12 | 61.176 | EC | AE |
| CUMMINS INDIA LIMITED | — | $364K | 0,12 | 6.564 | EC | IN |
| Emirates Telecommunications Group Company PJSC | — | $364K | 0,12 | 71.859 | EC | AE |
| LIG Defense&Aerospace Co., Ltd | — | $362K | 0,12 | 571 | EC | KR |
| ASHOK LEYLAND LIMITED | — | $359K | 0,12 | 209.928 | EC | IN |
| Asia Vital Components Co., Ltd. | — | $358K | 0,12 | 4.000 | EC | TW |
| INDUSTRIAS PENOLES, S.A.B. DE C.V. | — | $357K | 0,12 | 7.100 | EC | MX |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | — | $356K | 0,12 | 13.653 | EC | PL |
| WIN SEMICONDUCTORS CORP. | — | $355K | 0,12 | 21.000 | EC | TW |
| BIZLINK HOLDING INC. | — | $352K | 0,12 | 4.029 | EC | KY |
| LS Corp. | — | $352K | 0,12 | 1.151 | EC | KR |
| YAGEO CORPORATION | — | $350K | 0,12 | 35.000 | EC | TW |
| PT Bank Central Asia Tbk | — | $350K | 0,12 | 1.035.100 | EC | ID |
| ABSA GROUP LIMITED | — | $348K | 0,12 | 24.933 | EC | ZA |
| TATA MOTORS LIMITED | — | $348K | 0,12 | 80.475 | EC | IN |
| Powerchip Semiconductor Manufacturing Corporation | — | $341K | 0,11 | 208.000 | EC | TW |
| SASOL LIMITED | 803866102 | $341K | 0,11 | 24.725 | EC | ZA |
| First Financial Holding Co. Ltd. | — | $340K | 0,11 | 373.325 | EC | TW |
| HUA NAN FINANCIAL HOLDINGS CO., LTD. | — | $338K | 0,11 | 334.310 | EC | TW |
| KOTAK MAHINDRA BANK LIMITED | — | $338K | 0,11 | 83.645 | EC | IN |
| SAMSUNG E&A CO.,LTD | — | $337K | 0,11 | 9.413 | EC | KR |
| HANWHA SOLUTIONS CORPORATION | — | $334K | 0,11 | 9.761 | EC | KR |
| OLD MUTUAL LIMITED | — | $333K | 0,11 | 409.816 | EC | ZA |
| AIR ARABIA PJSC | — | $333K | 0,11 | 246.946 | EC | AE |
| WinWay Technology Co., Ltd. | — | $328K | 0,11 | 1.000 | EC | TW |
| SK Inc. | — | $322K | 0,11 | 1.125 | EC | KR |
| NATIONAL BANK OF GREECE S.A. | — | $321K | 0,11 | 20.354 | EC | GR |
| HERO MOTOCORP LIMITED | — | $320K | 0,11 | 5.951 | EC | IN |
| TITAN COMPANY LIMITED | — | $319K | 0,11 | 6.913 | EC | IN |
| LG INNOTEK CO.,LTD | — | $319K | 0,11 | 825 | EC | KR |
| ITC LIMITED | — | $317K | 0,11 | 95.479 | EC | IN |
| Chunghwa Telecom Co., Ltd. | 17133Q502 | $316K | 0,11 | 7.300 | OTHER | TW |
| Kinsus Interconnect Technology Corp | — | $316K | 0,11 | 18.953 | EC | TW |
| BHARAT FORGE LTD | — | $314K | 0,10 | 15.847 | EC | IN |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | — | $313K | 0,10 | 17.853 | EC | PL |
| MPI CORPORATION | — | $311K | 0,10 | 2.000 | EC | TW |
| Doha Bank Q.P.S.C. | — | $306K | 0,10 | 412.688 | EC | QA |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | — | $306K | 0,10 | 23.000 | EC | KY |
| BHARAT ELECTRONICS LIMITED | — | $305K | 0,10 | 67.151 | EC | IN |
| PUBLIC BANK BHD | — | $305K | 0,10 | 258.900 | EC | MY |
Halaman 3
dari 69
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 | 39,20% | 1.415.065 | Saham | 30 Juni 2026 |
| Brown Financial Advisory | $35.492.426 | 11,91% | 429.629 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.757.108 | 6,63% | 239.156 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.824.042 | 5,31% | 191.547 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $15.637.351 | 5,25% | 189.287 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $12.107.301 | 4,06% | 159.601 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $11.682.713 | 3,92% | 180.122 | Saham | 31 Maret 2026 |
| Prism Advisors, Inc. | $11.373.827 | 3,82% | 137.678 | Saham | 30 Juni 2026 |
| HANCOCK WHITNEY CORP | $10.941.850 | 3,67% | 132.449 | Saham | 30 Juni 2026 |
| Beta Wealth Group, Inc. | $8.049.578 | 2,70% | 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 | 1,40% | 50.419 | Saham | 30 Juni 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $3.387.827 | 1,14% | 41.009 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.325.208 | 1,12% | 40.251 | Saham | 30 Juni 2026 |
| Applied Capital LLC | $2.963.400 | 0,99% | 35.871 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.696.913 | 0,57% | 20.541 | 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 | 0,20% | 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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