Dimensional ETF Trust (DFUS)
Yönetim Şirketi · XNYS · Seri S000070902 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $19.9B
- Varlıklar
- 2.238
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 35,30%
- Etkin pozisyon sayısı
- 57,3
- %1'in üzerindeki pozisyonlar
- 13
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$50.8M
- Çeyrek sonu Nis 2026
- +$640.1M
- Son 12 ay
- +$2.1B
May 2025 – Nis 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.
Tam bileşim 2.238 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| SOUTHERN MISSOURI BANCORP, INC. | 843380106 | $250K | 0,00 | 3.659 | EC | US |
| BARRETT BUSINESS SERVICES, INC. | 068463108 | $249K | 0,00 | 7.897 | EC | US |
| TEEKAY CORPORATION LTD. | G8726T105 | $249K | 0,00 | 18.622 | EC | BM |
| SYLVAMO CORPORATION | 871332102 | $245K | 0,00 | 5.735 | EC | US |
| Hallador Energy Company | 40609P105 | $245K | 0,00 | 15.755 | EC | US |
| AMALGAMATED FINANCIAL CORP. | 022671101 | $244K | 0,00 | 5.969 | EC | US |
| LENNAR CORPORATION | 526057302 | $244K | 0,00 | 2.757 | EC | US |
| MID PENN BANCORP, INC. | 59540G107 | $243K | 0,00 | 7.376 | EC | US |
| GENCO SHIPPING & TRADING LIMITED | Y2685T131 | $242K | 0,00 | 9.994 | EC | MH |
| PROGRESS SOFTWARE CORPORATION | 743312100 | $242K | 0,00 | 8.693 | EC | US |
| Monte Rosa Therapeutics Inc | 61225M102 | $241K | 0,00 | 12.608 | EC | US |
| MADRIGAL PHARMACEUTICALS, INC. | 558868105 | $240K | 0,00 | 463 | EC | US |
| ZOOMINFO TECHNOLOGIES INC. | 98980F104 | $237K | 0,00 | 37.938 | EC | US |
| Alpha and Omega Semiconductor Ltd | G6331P104 | $237K | 0,00 | 5.458 | EC | BM |
| RPC, INC. | 749660106 | $237K | 0,00 | 30.024 | EC | US |
| HOMETRUST BANCSHARES, INC. | 437872104 | $237K | 0,00 | 5.179 | EC | US |
| FARMERS NATIONAL BANC CORP. | 309627107 | $236K | 0,00 | 16.784 | EC | US |
| GENTHERM INCORPORATED | 37253A103 | $234K | 0,00 | 7.768 | EC | US |
| ENHABIT, INC. | 29332G102 | $234K | 0,00 | 17.017 | EC | US |
| SCHOLASTIC CORPORATION | 807066105 | $232K | 0,00 | 5.755 | EC | US |
| NATIONAL PRESTO INDUSTRIES, INC. | 637215104 | $232K | 0,00 | 1.656 | EC | US |
| Olema Pharmaceuticals Inc | 68062P106 | $231K | 0,00 | 16.063 | EC | US |
| Marcus & Millichap Inc | 566324109 | $231K | 0,00 | 8.303 | EC | US |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | 911684108 | $231K | 0,00 | 4.641 | EC | US |
| Zymeworks Inc | 98985Y108 | $230K | 0,00 | 8.364 | EC | US |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $230K | 0,00 | 2.183 | EC | US |
| NAVIENT CORPORATION | 63938C108 | $229K | 0,00 | 24.760 | EC | US |
| CAPITAL CITY BANK GROUP, INC. | 139674105 | $228K | 0,00 | 4.946 | EC | US |
| WILLIS LEASE FINANCE CORPORATION | 970646105 | $226K | 0,00 | 1.163 | EC | US |
| PC CONNECTION, INC. | 69318J100 | $225K | 0,00 | 3.535 | EC | US |
| DAKTRONICS, INC | 234264109 | $222K | 0,00 | 11.302 | EC | US |
| Koppers Holdings Inc. | 50060P106 | $222K | 0,00 | 5.435 | EC | US |
| FORUM ENERGY TECHNOLOGIES, INC. | 34984V209 | $222K | 0,00 | 3.527 | EC | US |
| First Community Bankshares, Inc. | 31983A103 | $220K | 0,00 | 5.151 | EC | US |
| LSI INDUSTRIES INC. | 50216C108 | $219K | 0,00 | 9.029 | EC | US |
| FINANCIAL INSTITUTIONS, INC. | 317585404 | $217K | 0,00 | 6.360 | EC | US |
| KEMPER CORPORATION | 488401100 | $216K | 0,00 | 6.406 | EC | US |
| MISTER CAR WASH, INC. | 60646V105 | $215K | 0,00 | 30.414 | EC | US |
| NETGEAR, INC. | 64111Q104 | $214K | 0,00 | 8.468 | EC | US |
| OIL-DRI CORPORATION OF AMERICA | 677864100 | $214K | 0,00 | 2.929 | EC | US |
| WALKER & DUNLOP, INC. | 93148P102 | $214K | 0,00 | 4.241 | EC | US |
| METALLUS INC. | 887399103 | $213K | 0,00 | 11.080 | EC | US |
| OPPENHEIMER HOLDINGS INC. | 683797104 | $213K | 0,00 | 1.861 | EC | US |
| FIRSTSUN CAPITAL BANCORP | 33767U107 | $211K | 0,00 | 5.964 | EC | US |
| ORRSTOWN FINANCIAL SERVICES, INC. | 687380105 | $210K | 0,00 | 5.728 | EC | US |
| REPUBLIC BANCORP, INC. | 760281204 | $210K | 0,00 | 2.770 | EC | US |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | 457985208 | $208K | 0,00 | 19.773 | EC | US |
| STURM, RUGER & COMPANY, INC. | 864159108 | $208K | 0,00 | 4.787 | EC | US |
| COLUMBIA FINANCIAL, INC. | 197641103 | $208K | 0,00 | 10.798 | EC | US |
| THERAVANCE BIOPHARMA, INC. | G8807B106 | $208K | 0,00 | 12.401 | EC | KY |
Sektör dağılımı
Technology
30,6%
Industrials
11,4%
Communication Services
9,7%
Healthcare
8,7%
Retail
7,6%
Financial Services
5,6%
Financials
5,5%
Consumer Discretionary
4,1%
Energy
3,8%
Utilities
2,4%
Consumer Staples
2,0%
Materials
1,8%
Communications
1,2%
Consumer products
1,2%
Telecommunication
0,8%
Logistics & Transportation
0,3%
Packaging
0,2%
Diversified Consumer Services
0,1%
Real Estate
0,1%
N/A
0,0%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
2,9%
Kurumsal Sahipler (13F) 918 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $3.257.281.912 | 20,04% | 39.752.037 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $773.762.176 | 4,76% | 9.443.034 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $603.879.956 | 3,72% | 7.371.581 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $425.985.139 | 2,62% | 5.198.745 | Hisse senetleri | 30 Haziran 2026 |
| Index Fund Advisors, Inc. | $408.867.823 | 2,52% | 4.989.844 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $396.541.449 | 2,44% | 4.839.412 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $362.515.414 | 2,23% | 4.426.858 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $321.967.182 | 1,98% | 3.929.304 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $313.758.469 | 1,93% | 3.829.125 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $301.411.635 | 1,85% | 4.250.622 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $279.233.547 | 1,72% | 3.407.781 | Hisse senetleri | 30 Haziran 2026 |
| Great Waters Wealth Management | $240.466.688 | 1,48% | 2.934.668 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $221.158.526 | 1,36% | 2.699.030 | Hisse senetleri | 30 Haziran 2026 |
| Zhang Financial LLC | $217.968.392 | 1,34% | 2.660.097 | Hisse senetleri | 30 Haziran 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $192.820.522 | 1,19% | 2.353.192 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $179.892.806 | 1,11% | 2.199.716 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $151.644.509 | 0,93% | 1.865.705 | Hisse senetleri | 30 Haziran 2026 |
| EARNED WEALTH ADVISORS, LLC | $141.453.030 | 0,87% | 1.726.300 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $130.429.276 | 0,80% | 1.591.766 | Hisse senetleri | 30 Haziran 2026 |
| Flagstone Financial Management | $127.446.574 | 0,78% | 1.555.365 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $117.135.244 | 0,72% | 1.429.525 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $105.066.946 | 0,65% | 1.282.242 | Hisse senetleri | 30 Haziran 2026 |
| Intelligence Driven Advisers, LLC | $104.811.638 | 0,64% | 1.279.127 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $104.013.927 | 0,64% | 1.269.391 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $102.800.918 | 0,63% | 1.252.540 | Hisse senetleri | 30 Haziran 2026 |
| Colony Family Offices, LLC | $98.701.845 | 0,61% | 1.204.562 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $96.453.308 | 0,59% | 1.177.121 | Hisse senetleri | 30 Haziran 2026 |
| JFS WEALTH ADVISORS, LLC | $96.258.897 | 0,59% | 1.357.480 | Hisse senetleri | 31 Mart 2026 |
| Chicago Partners Investment Group LLC | $92.815.135 | 0,57% | 1.149.698 | Hisse senetleri | 30 Haziran 2026 |
| Forum Financial Management, LP | $92.577.474 | 0,57% | 1.129.820 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $84.696.005 | 0,52% | 1.041.811 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $83.430.485 | 0,51% | 1.176.569 | Hisse senetleri | 31 Mart 2026 |
| Foster Group, Inc. | $77.141.330 | 0,47% | 941.437 | Hisse senetleri | 30 Haziran 2026 |
| Austin Asset Management Co Inc | $77.112.969 | 0,47% | 941.091 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $76.679.255 | 0,47% | 935.798 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $75.614.638 | 0,47% | 922.805 | Hisse senetleri | 30 Haziran 2026 |
| Elser Financial Planning, Inc | $75.455.617 | 0,46% | 920.864 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $74.655.637 | 0,46% | 1.171.069 | Hisse senetleri | 31 Aralık 2024 |
| OLIO Financial Planning | $73.486.134 | 0,45% | 896.829 | Hisse senetleri | 30 Haziran 2026 |
| Penney Financial, LLC | $73.209.211 | 0,45% | 893.449 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Wealth Management, Inc./Texas | $72.903.982 | 0,45% | 889.725 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Management Nebraska | $72.342.076 | 0,45% | 882.866 | Hisse senetleri | 30 Haziran 2026 |
| Quadcap Wealth Management, LLC | $70.727.451 | 0,44% | 863.161 | Hisse senetleri | 30 Haziran 2026 |
| Tencap Wealth Coaching, LLC | $69.170.068 | 0,43% | 843.306 | Hisse senetleri | 30 Haziran 2026 |
| Aspen Wealth Management LLC | $67.824.409 | 0,42% | 827.733 | Hisse senetleri | 30 Haziran 2026 |
| PBMares Wealth Management LLC | $66.984.520 | 0,41% | 924.690 | Hisse senetleri | 30 Eylül 2025 |
| Evanson Asset Management, LLC | $66.644.455 | 0,41% | 939.846 | Hisse senetleri | 31 Mart 2026 |
| Beacon Pointe Advisors, LLC | $64.044.387 | 0,39% | 781.601 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $63.847.921 | 0,39% | 779.203 | Hisse senetleri | 30 Haziran 2026 |
| 1900 WEALTH MANAGEMENT LLC | $63.610.820 | 0,39% | 776.310 | Hisse senetleri | 30 Haziran 2026 |
| Foundry Financial LLC | $62.591.484 | 0,39% | 763.870 | Hisse senetleri | 30 Haziran 2026 |
| RS CRUM INC. | $61.774.730 | 0,38% | 753.902 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $59.491.017 | 0,37% | 731.926 | Hisse senetleri | 30 Haziran 2026 |
| Willow Creek Wealth Management Inc. | $59.378.918 | 0,37% | 819.697 | Hisse senetleri | 30 Eylül 2025 |
| Arax Advisory Partners | $57.626.410 | 0,35% | 703.277 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $57.611.091 | 0,35% | 703.089 | Hisse senetleri | 30 Haziran 2026 |
| Hurlow Wealth Management Group, Inc. | $57.121.891 | 0,35% | 697.119 | Hisse senetleri | 30 Haziran 2026 |
| Everest Private Wealth | $56.258.259 | 0,35% | 686.579 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $56.229.283 | 0,35% | 686.225 | Hisse senetleri | 30 Haziran 2026 |
| Crusonia Wealth Advisors LLC | $54.114.016 | 0,33% | 660.410 | Hisse senetleri | 30 Haziran 2026 |
| Crown Wealth Group, LLC | $53.864.274 | 0,33% | 657.362 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $51.811.150 | 0,32% | 632.306 | Hisse senetleri | 30 Haziran 2026 |
| McLean Asset Management Corp | $50.677.663 | 0,31% | 621.126 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $50.204.298 | 0,31% | 612.696 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $48.490.672 | 0,30% | 591.783 | Hisse senetleri | 30 Haziran 2026 |
| CWS Financial Advisors, LLC | $48.080.799 | 0,30% | 586.781 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $47.148.968 | 0,29% | 575.408 | Hisse senetleri | 30 Haziran 2026 |
| Three Arch Wealth Management LLC | $46.978.117 | 0,29% | 573.323 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $46.416.305 | 0,29% | 566.467 | Hisse senetleri | 30 Haziran 2026 |
| Disciplined Equity Management, Inc. | $45.596.087 | 0,28% | 556.457 | Hisse senetleri | 30 Haziran 2026 |
| Parkwoods Wealth Partners, LLC | $44.202.307 | 0,27% | 539.447 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $43.936.921 | 0,27% | 536.208 | Hisse senetleri | 30 Haziran 2026 |
| Graver Capital Management, LLC | $42.383.624 | 0,26% | 517.252 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $41.701.804 | 0,26% | 508.931 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Investment Group, Inc. | $41.213.116 | 0,25% | 502.967 | Hisse senetleri | 30 Haziran 2026 |
| Guardian Wealth Management, LLC | $40.540.568 | 0,25% | 494.759 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Investment Management, Inc. | $39.864.072 | 0,25% | 486.503 | Hisse senetleri | 30 Haziran 2026 |
| Pine Harbor Wealth Management, LLC | $39.799.559 | 0,24% | 561.269 | Hisse senetleri | 31 Mart 2026 |
| Mason & Associates Inc | $39.456.999 | 0,24% | 481.535 | Hisse senetleri | 30 Haziran 2026 |
| Owl Creek Wealth Partners LLC | $39.368.710 | 0,24% | 480.458 | Hisse senetleri | 30 Haziran 2026 |
| TCP Asset Management, LLC | $38.901.261 | 0,24% | 474.753 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $38.227.330 | 0,24% | 466.528 | Hisse senetleri | 30 Haziran 2026 |
| SC&H Financial Advisors, Inc. | $37.648.779 | 0,23% | 459.468 | Hisse senetleri | 30 Haziran 2026 |
| ARK & TLK INVESTMENTS, LLC | $37.175.523 | 0,23% | 453.692 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Solution LLC | $36.729.715 | 0,23% | 448.251 | Hisse senetleri | 30 Haziran 2026 |
| KM Capital Management Ltd. | $36.317.134 | 0,22% | 443.216 | Hisse senetleri | 30 Haziran 2026 |
| Vermillion Wealth Management, Inc. | $36.197.424 | 0,22% | 441.755 | Hisse senetleri | 30 Haziran 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $35.658.401 | 0,22% | 435.177 | Hisse senetleri | 30 Haziran 2026 |
| Wealthstream Advisors, Inc. | $35.173.788 | 0,22% | 485.558 | Hisse senetleri | 30 Eylül 2025 |
| DIXON FNANCIAL SERVICES, INC. | $35.155.783 | 0,22% | 429.043 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $34.657.811 | 0,21% | 422.966 | Hisse senetleri | 30 Haziran 2026 |
| AG Asset Advisory, LLC | $33.047.139 | 0,20% | 403.309 | Hisse senetleri | 30 Haziran 2026 |
| Timonier Family Office, LTD. | $31.292.496 | 0,19% | 381.895 | Hisse senetleri | 30 Haziran 2026 |
| Investmark Advisory Group LLC | $29.908.220 | 0,18% | 365.001 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $29.464.126 | 0,18% | 359.582 | Hisse senetleri | 30 Haziran 2026 |
| Royal Harbor Partners, LLC | $29.433.831 | 0,18% | 359.212 | Hisse senetleri | 30 Haziran 2026 |
| Edge Financial Advisors LLC | $28.197.968 | 0,17% | 380.180 | Hisse senetleri | 31 Aralık 2025 |
| SouthState Bank Corp | $28.119.623 | 0,17% | 343.173 | Hisse senetleri | 30 Haziran 2026 |
| Allodium Investment Consultants, LLC | $27.942.375 | 0,17% | 341.010 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $27.881.472 | 0,17% | 340.267 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| 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 |
| DUHP Dimensional ETF Trust | $11.3B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| VOT VANGUARD INDEX FUNDS | $19.9B |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| IWV iShares Trust | $20.3B |
| VTIP VANGUARD MALVERN FUNDS | $19.8B |
| DFIV Dimensional ETF Trust | $19.3B |
| VHT VANGUARD WORLD FUND | $19.0B |
| IEI iShares Trust | $18.5B |
| IGIB iShares Trust | $18.2B |