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 |
|---|---|---|---|---|---|---|
| BELLRING BRANDS, INC. | 07831C103 | $206K | 0,00 | 11.579 | EC | US |
| CORE LABORATORIES INC. | 21867A105 | $206K | 0,00 | 14.057 | EC | US |
| NB BANCORP, INC. | 63945M107 | $206K | 0,00 | 10.476 | EC | US |
| Butterfly Network Inc | 124155102 | $205K | 0,00 | 42.881 | EC | US |
| ARDMORE SHIPPING CORPORATION | Y0207T100 | $205K | 0,00 | 11.583 | EC | MH |
| DAILY JOURNAL CORPORATION | 233912104 | $205K | 0,00 | 387 | EC | US |
| BKV CORPORATION | 05603J108 | $203K | 0,00 | 6.432 | EC | US |
| SMITH & WESSON BRANDS, INC. | 831754106 | $202K | 0,00 | 13.008 | EC | US |
| RAYONIER ADVANCED MATERIALS INC. | 75508B104 | $202K | 0,00 | 21.247 | EC | US |
| PARK AEROSPACE CORP. | 70014A104 | $202K | 0,00 | 5.952 | EC | US |
| ACADIA HEALTHCARE COMPANY, INC. | 00404A109 | $201K | 0,00 | 7.779 | EC | US |
| ADVANSIX INC. | 00773T101 | $201K | 0,00 | 8.151 | EC | US |
| Burke & Herbert Financial Services Corp. | 12135Y108 | $201K | 0,00 | 3.123 | EC | US |
| INTREPID POTASH, INC. | 46121Y201 | $201K | 0,00 | 5.073 | EC | US |
| MANPOWERGROUP INC. | 56418H100 | $199K | 0,00 | 6.583 | EC | US |
| RAMACO RESOURCES, INC. | 75134P600 | $199K | 0,00 | 13.397 | EC | US |
| BJ'S RESTAURANTS, INC. | 09180C106 | $197K | 0,00 | 5.139 | EC | US |
| HERITAGE INSURANCE HOLDINGS, INC. | 42727J102 | $197K | 0,00 | 6.728 | EC | US |
| FIVE STAR BANCORP | 33830T103 | $194K | 0,00 | 4.796 | EC | US |
| EverQuote Inc | 30041R108 | $193K | 0,00 | 13.379 | EC | US |
| KIMBALL ELECTRONICS, INC. | 49428J109 | $192K | 0,00 | 7.104 | EC | US |
| ASTRANA HEALTH, INC. | 03763A207 | $191K | 0,00 | 5.609 | EC | US |
| MITEK SYSTEMS, INC. | 606710200 | $191K | 0,00 | 13.660 | EC | US |
| AMERICAN WOODMARK CORPORATION | 030506109 | $190K | 0,00 | 4.355 | EC | US |
| ARROW FINANCIAL CORPORATION | 042744102 | $190K | 0,00 | 5.157 | EC | US |
| JOHN B. SANFILIPPO & SON, INC. | 800422107 | $189K | 0,00 | 2.309 | EC | US |
| FTAI INFRASTRUCTURE INC. | 35953C106 | $188K | 0,00 | 30.654 | EC | US |
| Regenxbio Inc | 75901B107 | $188K | 0,00 | 20.910 | EC | US |
| Third Coast Bancshares Inc | 88422P109 | $187K | 0,00 | 5.010 | EC | US |
| Kodiak Sciences Inc | 50015M109 | $185K | 0,00 | 4.260 | EC | US |
| SENECA FOODS CORPORATION | 817070501 | $185K | 0,00 | 1.324 | EC | US |
| GCM GROSVENOR INC. | 36831E108 | $185K | 0,00 | 16.931 | EC | US |
| STAGWELL INC. | 85256A109 | $185K | 0,00 | 29.473 | EC | US |
| CLEAN ENERGY FUELS CORP. | 184499101 | $184K | 0,00 | 80.059 | EC | US |
| GREAT SOUTHERN BANCORP, INC. | 390905107 | $184K | 0,00 | 2.690 | EC | US |
| SI-BONE Inc | 825704109 | $183K | 0,00 | 14.756 | EC | US |
| COSTAMARE INC. | Y1771G102 | $183K | 0,00 | 11.000 | EC | MH |
| THE YORK WATER COMPANY | 987184108 | $182K | 0,00 | 6.276 | EC | US |
| AvePoint Inc | 053604104 | $182K | 0,00 | 18.646 | EC | US |
| Talkspace Inc | 87427V103 | $181K | 0,00 | 34.923 | EC | US |
| MONRO, INC. | 610236101 | $181K | 0,00 | 10.289 | EC | US |
| Kura Oncology Inc | 50127T109 | $180K | 0,00 | 20.425 | EC | US |
| SAILPOINT, INC. | 78781J109 | $179K | 0,00 | 15.655 | EC | US |
| EVERFORTH, INC. | 00191U102 | $178K | 0,00 | 8.433 | EC | US |
| PEAPACK-GLADSTONE FINANCIAL CORPORATION | 704699107 | $178K | 0,00 | 4.261 | EC | US |
| NORTHRIM BANCORP, INC. | 666762109 | $178K | 0,00 | 7.237 | EC | US |
| ALERUS FINANCIAL CORPORATION | 01446U103 | $177K | 0,00 | 6.581 | EC | US |
| Washington Trust Bancorp, Inc. | 940610108 | $177K | 0,00 | 5.629 | EC | US |
| LENDINGTREE, INC. | 52603B107 | $176K | 0,00 | 3.555 | EC | US |
| EYEPOINT, INC. | 30233G209 | $175K | 0,00 | 13.282 | EC | US |
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 |