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 |
|---|---|---|---|---|---|---|
| iM Financial Group Co., Ltd. | — | $246K | 0,08 | 19.117 | EC | KR |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | — | $245K | 0,08 | 789 | EC | KR |
| PERSISTENT SYSTEMS LIMITED | — | $243K | 0,08 | 4.808 | EC | IN |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | — | $242K | 0,08 | 2.902 | EC | PL |
| Gentera, S.A.B. de C.V. | — | $242K | 0,08 | 92.600 | EC | MX |
| Banque Saudi Fransi SJSC | — | $241K | 0,08 | 46.893 | EC | SA |
| PT Energi Mega Persada Tbk | — | $239K | 0,08 | 2.433.600 | EC | ID |
| PT Astra International Tbk | — | $239K | 0,08 | 691.600 | EC | ID |
| HUAKU DEVELOPMENT CO., LTD. | — | $239K | 0,08 | 60.000 | EC | TW |
| DONGJIN SEMICHEM CO., LTD. | — | $238K | 0,08 | 6.236 | EC | KR |
| Saudi Arabian Mining Company SJSC | — | $238K | 0,08 | 13.603 | EC | SA |
| THE FEDERAL BANK LTD | — | $237K | 0,08 | 78.548 | EC | IN |
| Grupo Cibest S.A. | 40090E106 | $237K | 0,08 | 3.469 | OTHER | CO |
| WONIK IPS CO., LTD. | — | $235K | 0,08 | 2.980 | EC | KR |
| HINDUSTAN UNILEVER LIMITED | — | $235K | 0,08 | 9.891 | EC | IN |
| SAUDI ARABIAN RIYAL | — | $234K | 0,08 | 879.306 | OTHER | SA |
| POSCO INTERNATIONAL CORPORATION | — | $234K | 0,08 | 3.983 | EC | KR |
| Sociedad Quimica y Minera de Chile S.A. | 833635105 | $234K | 0,08 | 2.536 | OTHER | CL |
| NATIONAL ALUMINIUM CO LTD | — | $233K | 0,08 | 55.314 | EC | IN |
| KT&G Corporation | — | $232K | 0,08 | 1.927 | EC | KR |
| CHIPBOND TECHNOLOGY CORPORATION | — | $232K | 0,08 | 45.000 | EC | TW |
| INTERGLOBE AVIATION LIMITED | — | $231K | 0,08 | 5.111 | EC | IN |
| BHARAT HEAVY ELECTRICALS LIMITED | — | $230K | 0,08 | 62.026 | EC | IN |
| SUZLON ENERGY LIMITED | — | $229K | 0,08 | 390.500 | EC | IN |
| EVA AIRWAYS CORPORATION | — | $228K | 0,08 | 216.000 | EC | TW |
| HANWHA SYSTEMS Co., Ltd. | Y374FQ108 | $225K | 0,08 | 2.848 | EC | KR |
| MALAYAN BANKING BERHAD | — | $225K | 0,07 | 80.600 | EC | MY |
| POWERTECH TECHNOLOGY INC. | — | $224K | 0,07 | 35.000 | EC | TW |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | — | $223K | 0,07 | 174.769 | EC | IN |
| HARMONY GOLD MINING COMPANY LIMITED | — | $221K | 0,07 | 14.037 | EC | ZA |
| Doosan Bobcat Inc. | — | $220K | 0,07 | 4.537 | EC | KR |
| Piraeus Bank SA | — | $219K | 0,07 | 23.493 | EC | GR |
| VODACOM GROUP LIMITED | — | $217K | 0,07 | 25.677 | EC | ZA |
| AUROBINDO PHARMA LTD | — | $215K | 0,07 | 14.693 | EC | IN |
| BAJAJ AUTO LIMITED. | — | $215K | 0,07 | 2.042 | EC | IN |
| SHOPRITE HOLDINGS LIMITED | — | $214K | 0,07 | 12.725 | EC | ZA |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | — | $212K | 0,07 | 9.739 | EC | KR |
| DUBAI INVESTMENTS P.J.S.C. | — | $212K | 0,07 | 191.819 | EC | AE |
| LUPIN LIMITED | — | $212K | 0,07 | 8.721 | EC | IN |
| BANCO BTG PACTUAL S.A. | — | $212K | 0,07 | 17.766 | OTHER | BR |
| COWAY Co., Ltd. | — | $211K | 0,07 | 3.642 | EC | KR |
| Localiza Rent a Car S.A. | — | $211K | 0,07 | 22.900 | EC | BR |
| NEW TAIWAN DOLLAR | — | $210K | 0,07 | 6.669.510 | OTHER | TW |
| Abu Dhabi Commercial Bank PJSC | — | $210K | 0,07 | 56.017 | EC | AE |
| CO-TECH DEVELOPMENT CORP. | — | $208K | 0,07 | 17.000 | EC | TW |
| J. K. CEMENT LIMITED. | — | $207K | 0,07 | 3.724 | EC | IN |
| Leeno Industrial Inc | — | $206K | 0,07 | 2.562 | EC | KR |
| GRASIM INDUSTRIES LTD | — | $206K | 0,07 | 6.992 | EC | IN |
| POWER GRID CORPORATION OF INDIA LIMITED | — | $205K | 0,07 | 61.229 | EC | IN |
| AXIA Energia S.A. | 15234Q207 | $205K | 0,07 | 16.300 | OTHER | BR |
Halaman 5
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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| USNZ DBX ETF Trust | $301.0M |
| IMF Invesco Actively Managed Exchan… | $301.1M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| XCCC BondBloxx ETF Trust | $303.3M |
| BSMS Invesco Exchange-Traded Self-In… | $304.0M |
| GAUG First Trust Exchange-Traded Fun… | $298.1M |
| GUSH Direxion Shares ETF Trust | $297.6M |
| IONX Tidal Trust II | $296.8M |
| BSMQ Invesco Exchange-Traded Self-In… | $294.8M |
| BLUC EXCHANGE TRADED CONCEPTS TRUST | $294.4M |