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 |
|---|---|---|---|---|---|---|
| TARGA RESOURCES CORP. | 87612G101 | $16.8M | 0,08 | 64.439 | EC | US |
| AFLAC INCORPORATED | 001055102 | $16.7M | 0,08 | 146.809 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $16.3M | 0,08 | 126.938 | EC | US |
| CORTEVA, INC. | 22052L104 | $16.3M | 0,08 | 201.261 | EC | US |
| TERADYNE, INC. | 880770102 | $16.2M | 0,08 | 47.311 | EC | US |
| ENTERGY CORPORATION | 29364G103 | $16.1M | 0,08 | 136.949 | EC | US |
| AMETEK, INC. | 031100100 | $16.1M | 0,08 | 68.416 | EC | US |
| VISTRA CORP. | 92840M102 | $15.9M | 0,08 | 100.962 | EC | US |
| CARVANA CO. | 146869102 | $15.9M | 0,08 | 40.247 | EC | US |
| FORTINET, INC. | 34959E109 | $15.9M | 0,08 | 188.631 | EC | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $15.8M | 0,08 | 216.168 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $15.7M | 0,08 | 13.523 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $15.6M | 0,08 | 58.287 | EC | US |
| Xcel Energy Inc. | 98389B100 | $15.5M | 0,08 | 186.845 | EC | US |
| FASTENAL COMPANY | 311900104 | $15.5M | 0,08 | 344.451 | EC | US |
| NUCOR CORPORATION | 670346105 | $15.3M | 0,08 | 68.134 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $15.1M | 0,08 | 162.369 | EC | US |
| AUTODESK, INC. | 052769106 | $15.0M | 0,08 | 63.323 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $15.0M | 0,08 | 223.400 | EC | US |
| EBAY INC. | 278642103 | $14.5M | 0,07 | 139.885 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $14.3M | 0,07 | 171.850 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $14.3M | 0,07 | 1.181.249 | EC | US |
| EXELON CORPORATION | 30161N101 | $14.1M | 0,07 | 306.640 | EC | US |
| NIKE, INC. | 654106103 | $13.9M | 0,07 | 313.810 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $13.9M | 0,07 | 229.589 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $13.9M | 0,07 | 67.204 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $13.8M | 0,07 | 33.814 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $13.8M | 0,07 | 271.032 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $13.7M | 0,07 | 50.846 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $13.7M | 0,07 | 67.590 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $13.7M | 0,07 | 70.838 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $13.6M | 0,07 | 64.930 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $13.5M | 0,07 | 198.640 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $13.5M | 0,07 | 23.994 | EC | US |
| YUM! Brands, Inc. | 988498101 | $13.4M | 0,07 | 83.681 | EC | US |
| METLIFE, INC. | 59156R108 | $13.3M | 0,07 | 166.353 | EC | US |
| ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | $13.1M | 0,07 | 42.275 | EC | US |
| ROCKET LAB CORPORATION | 773121108 | $13.1M | 0,07 | 158.421 | EC | US |
| STATE STREET CORPORATION | 857477103 | $12.9M | 0,07 | 84.575 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $12.8M | 0,06 | 27.003 | EC | US |
| BECTON, DICKINSON AND COMPANY | 075887109 | $12.7M | 0,06 | 85.341 | EC | US |
| MSCI INC. | 55354G100 | $12.7M | 0,06 | 21.459 | EC | US |
| ZOETIS INC. | 98978V103 | $12.5M | 0,06 | 108.421 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $12.4M | 0,06 | 87.210 | EC | US |
| NASDAQ, INC. | 631103108 | $12.4M | 0,06 | 135.189 | EC | US |
| DATADOG, INC. | 23804L103 | $12.4M | 0,06 | 93.452 | EC | US |
| Garmin Ltd. | H2906T109 | $12.3M | 0,06 | 48.923 | EC | CH |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $12.2M | 0,06 | 149.105 | EC | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $12.1M | 0,06 | 108.683 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $12.0M | 0,06 | 13.508 | 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 | 20,06% | 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 |
| TCI Wealth Advisors, Inc. | $313.758.469 | 1,93% | 3.829.125 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $313.429.022 | 1,93% | 3.825.104 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $301.411.635 | 1,86% | 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 | 0,65% | 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 | 0,25% | 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 |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| IWV iShares Trust | $20.4B |
| OEF iShares Trust | $20.4B |
| DFIV Dimensional ETF Trust | $19.3B |
| VOT VANGUARD INDEX FUNDS | $19.2B |
| VHT VANGUARD WORLD FUND | $19.0B |
| VTIP VANGUARD MALVERN FUNDS | $18.9B |
| IEI iShares Trust | $18.5B |