Dimensional ETF Trust (DFIV)
Yönetim Şirketi · XNYS · Seri S000070904 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $19.3B
- Varlıklar
- 597
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 16,69%
- Etkin pozisyon sayısı
- 150,5
- %1'in üzerindeki pozisyonlar
- 9
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)
- +$225.2M
- Çeyrek sonu Nis 2026
- +$1.4B
- Son 12 ay
- +$4.0B
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 597 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| SHELL PLC | 780259305 | $636.3M | 3,29 | 7.017.724 | OTHER | GB |
| TOTALENERGIES SE | — | $430.4M | 2,23 | 4.627.446 | EC | FR |
| TOYOTA MOTOR CORPORATION | — | $359.5M | 1,86 | 18.633.755 | EC | JP |
| Banco Santander, S.A. | — | $354.0M | 1,83 | 29.070.744 | EC | ES |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $319.4M | 1,65 | 319.389.428 | STIV | US |
| BASF SE | — | $268.6M | 1,39 | 4.182.987 | EC | DE |
| HSBC HOLDINGS PLC | 404280406 | $234.4M | 1,21 | 2.551.198 | OTHER | GB |
| BP P.L.C. | 055622104 | $229.7M | 1,19 | 4.847.434 | OTHER | GB |
| THE TORONTO-DOMINION BANK | 891160509 | $200.8M | 1,04 | 1.864.632 | EC | CA |
| SOCIETE GENERALE SA | — | $191.6M | 0,99 | 2.386.160 | EC | FR |
| ENGIE SA | — | $188.7M | 0,98 | 5.731.238 | EC | FR |
| ENI S.P.A. | — | $181.7M | 0,94 | 6.453.089 | EC | IT |
| Zurich Insurance Group AG | — | $180.8M | 0,94 | 259.963 | EC | CH |
| Suncor Energy Inc. | 867224107 | $179.9M | 0,93 | 2.627.913 | EC | CA |
| LLOYDS BANKING GROUP PLC | — | $175.0M | 0,91 | 129.150.102 | EC | GB |
| Sumitomo Mitsui Financial Group, Inc. | — | $173.6M | 0,90 | 4.935.581 | EC | JP |
| ORANGE SA | — | $172.2M | 0,89 | 8.261.955 | EC | FR |
| Koninklijke Ahold Delhaize N.V. | — | $172.2M | 0,89 | 3.667.476 | EC | NL |
| Holcim AG | — | $170.4M | 0,88 | 1.838.406 | EC | CH |
| Nokia Oyj | — | $162.5M | 0,84 | 13.065.499 | EC | FI |
| Swiss Re AG | — | $159.5M | 0,83 | 990.629 | EC | CH |
| SHELL PLC | — | $159.2M | 0,82 | 3.521.470 | EC | GB |
| Bayer Aktiengesellschaft | — | $157.0M | 0,81 | 3.516.951 | EC | DE |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $156.7M | 0,81 | 1.720.869 | EC | FR |
| Heidelberg Materials AG | — | $140.9M | 0,73 | 637.649 | EC | DE |
| WESTPAC BANKING CORPORATION | — | $140.1M | 0,73 | 5.061.039 | EC | AU |
| BNP PARIBAS SA | — | $137.5M | 0,71 | 1.313.618 | EC | FR |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $135.0M | 0,70 | 710.775 | EC | CH |
| Novartis AG | 66987V109 | $131.4M | 0,68 | 888.855 | OTHER | CH |
| HSBC HOLDINGS PLC | — | $131.1M | 0,68 | 7.153.113 | EC | GB |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $130.3M | 0,67 | 2.217.348 | EC | GB |
| GLENCORE PLC | — | $130.2M | 0,67 | 16.878.081 | EC | JE |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | $128.4M | 0,66 | 74.369 | EC | CA |
| Cenovus Energy Incorporation . | 15135U109 | $121.7M | 0,63 | 4.162.542 | EC | CA |
| Nutrien Ltd. | 67077M108 | $120.7M | 0,62 | 1.587.965 | EC | CA |
| E.ON SE | — | $119.0M | 0,62 | 5.369.550 | EC | DE |
| Swiss Life Holding AG | — | $118.6M | 0,61 | 101.131 | EC | CH |
| Daimler Truck Holding AG | — | $115.4M | 0,60 | 2.290.603 | EC | DE |
| Repsol, S.A. | — | $115.1M | 0,60 | 4.308.744 | EC | ES |
| Takeda Pharmaceutical Company Limited | — | $115.1M | 0,60 | 3.421.649 | EC | JP |
| ING Groep N.V. | — | $111.2M | 0,58 | 3.829.196 | EC | NL |
| NATIONAL AUSTRALIA BANK LIMITED | — | $110.0M | 0,57 | 3.836.726 | EC | AU |
| Deutsche Post AG | — | $107.1M | 0,55 | 1.812.733 | EC | DE |
| Sumitomo Electric Industries, Ltd. | — | $105.6M | 0,55 | 1.623.300 | EC | JP |
| UNICREDIT, SOCIETA PER AZIONI | — | $104.5M | 0,54 | 1.357.940 | EC | IT |
| STANDARD CHARTERED PLC | — | $104.5M | 0,54 | 4.127.601 | EC | GB |
| NATWEST GROUP PLC | — | $104.2M | 0,54 | 13.104.118 | EC | GB |
| Deutsche Telekom AG | — | $102.9M | 0,53 | 3.181.415 | EC | DE |
| WOODSIDE ENERGY GROUP LTD | — | $101.1M | 0,52 | 4.190.108 | EC | AU |
| Mizuho Financial Group, Inc. | — | $99.1M | 0,51 | 2.309.080 | EC | JP |
Sayfa 1
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Sektör dağılımı
Financials
7,0%
Energy
6,7%
Materials
1,9%
Health Care
1,0%
Financial Services
0,5%
Consumer Discretionary
0,4%
Telecommunication
0,3%
Industrials
0,3%
Technology
0,2%
Communications
0,1%
Packaging
0,1%
Consumer Staples
0,0%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
81,6%
Kurumsal Sahipler (13F) 956 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.812.106.526 | 12,20% | 33.545.101 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.284.320.116 | 8,64% | 23.774.900 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $929.037.522 | 6,25% | 17.198.028 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $821.693.196 | 5,53% | 15.210.907 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $574.093.095 | 3,86% | 10.548.529 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $496.931.165 | 3,34% | 9.199.022 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $343.802.187 | 2,31% | 6.364.350 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $320.368.008 | 2,16% | 5.930.567 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $274.667.928 | 1,85% | 5.084.560 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $254.599.184 | 1,71% | 4.713.116 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $208.299.212 | 1,40% | 3.765.351 | Hisse senetleri | 30 Haziran 2026 |
| Index Fund Advisors, Inc. | $193.940.075 | 1,31% | 3.590.153 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $190.592.579 | 1,28% | 3.528.178 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $185.200.973 | 1,25% | 3.437.286 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $183.251.977 | 1,23% | 3.392.299 | Hisse senetleri | 30 Haziran 2026 |
| Foster Group, Inc. | $158.709.211 | 1,07% | 2.937.971 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $148.473.690 | 1,00% | 2.748.495 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $139.183.502 | 0,94% | 2.576.518 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $132.141.725 | 0,89% | 2.446.163 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $124.573.972 | 0,84% | 2.306.071 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $111.943.368 | 0,75% | 2.072.260 | Hisse senetleri | 30 Haziran 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $107.937.000 | 0,73% | 1.998.100 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $107.372.966 | 0,72% | 1.943.050 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $106.154.591 | 0,71% | 1.965.098 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $103.612.103 | 0,70% | 1.918.032 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $96.486.936 | 0,65% | 1.786.134 | Hisse senetleri | 30 Haziran 2026 |
| Team Hewins, LLC | $94.300.969 | 0,63% | 1.745.668 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $80.427.512 | 0,54% | 1.450.974 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $79.813.047 | 0,54% | 1.477.472 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Management Nebraska | $76.516.843 | 0,51% | 1.416.453 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $74.015.279 | 0,50% | 1.402.336 | Hisse senetleri | 31 Mart 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $73.760.594 | 0,50% | 1.365.431 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $70.579.453 | 0,47% | 1.306.543 | Hisse senetleri | 30 Haziran 2026 |
| Falcon Wealth Planning | $69.762.418 | 0,47% | 1.291.418 | Hisse senetleri | 30 Haziran 2026 |
| DIXON FNANCIAL SERVICES, INC. | $66.642.442 | 0,45% | 1.233.662 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $65.787.808 | 0,44% | 1.217.842 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $63.914.525 | 0,43% | 1.183.164 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $63.737.910 | 0,43% | 1.179.895 | Hisse senetleri | 30 Haziran 2026 |
| EARNED WEALTH ADVISORS, LLC | $62.842.363 | 0,42% | 1.163.317 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $61.823.428 | 0,42% | 1.144.454 | Hisse senetleri | 30 Haziran 2026 |
| True Link Financial Advisors, LLC | $59.743.381 | 0,40% | 1.105.949 | Hisse senetleri | 30 Haziran 2026 |
| Petersen Hastings Wealth Advisors Inc. | $59.515.095 | 0,40% | 1.101.723 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $58.487.766 | 0,39% | 1.083.909 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $56.959.699 | 0,38% | 1.079.191 | Hisse senetleri | 31 Mart 2026 |
| MASECO LLP | $54.183.610 | 0,36% | 1.003.214 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $52.956.204 | 0,36% | 980.307 | Hisse senetleri | 30 Haziran 2026 |
| KEB ASSET MANAGEMENT, LLC | $51.337.225 | 0,35% | 950.337 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $50.829.940 | 0,34% | 940.947 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $49.810.644 | 0,34% | 943.741 | Hisse senetleri | 30 Haziran 2026 |
| Verus Financial Partners, Inc. | $46.511.122 | 0,31% | 860.998 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $46.392.640 | 0,31% | 858.805 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $45.377.842 | 0,31% | 909.376 | Hisse senetleri | 31 Aralık 2025 |
| Parkwoods Wealth Partners, LLC | $45.334.033 | 0,31% | 839.208 | Hisse senetleri | 30 Haziran 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $44.713.872 | 0,30% | 827.730 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Services, Inc. | $43.992.139 | 0,30% | 833.500 | Hisse senetleri | 31 Mart 2026 |
| LANDAAS & CO /WI /ADV | $40.846.707 | 0,27% | 756.140 | Hisse senetleri | 30 Haziran 2026 |
| Pallas Capital Advisors LLC | $39.444.924 | 0,27% | 730.191 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Architects, LLC | $38.199.384 | 0,26% | 707.134 | Hisse senetleri | 30 Haziran 2026 |
| McGlone Suttner Wealth Management, Inc. | $38.000.650 | 0,26% | 703.455 | Hisse senetleri | 30 Haziran 2026 |
| Premier Financial Group | $37.770.342 | 0,25% | 705.161 | Hisse senetleri | 31 Mart 2026 |
| TruWealth Advisors, LLC | $37.661.135 | 0,25% | 713.549 | Hisse senetleri | 31 Mart 2026 |
| Forvis Mazars Wealth Advisors, LLC | $36.453.940 | 0,25% | 674.823 | Hisse senetleri | 30 Haziran 2026 |
| Hudock, Inc. | $36.387.041 | 0,24% | 673.584 | Hisse senetleri | 30 Haziran 2026 |
| Planning Center, Inc. | $36.362.359 | 0,24% | 673.128 | Hisse senetleri | 30 Haziran 2026 |
| Trinity Financial Advisors LLC | $36.107.097 | 0,24% | 668.402 | Hisse senetleri | 30 Haziran 2026 |
| Quent Capital, LLC | $35.599.035 | 0,24% | 658.997 | Hisse senetleri | 30 Haziran 2026 |
| Willow Creek Wealth Management Inc. | $33.776.352 | 0,23% | 732.358 | Hisse senetleri | 30 Eylül 2025 |
| Baird Financial Group, Inc. | $33.299.657 | 0,22% | 616.432 | Hisse senetleri | 30 Haziran 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $32.990.045 | 0,22% | 610.701 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $32.728.820 | 0,22% | 605.865 | Hisse senetleri | 30 Haziran 2026 |
| Three Arch Wealth Management LLC | $32.564.389 | 0,22% | 602.821 | Hisse senetleri | 30 Haziran 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $32.051.732 | 0,22% | 607.270 | Hisse senetleri | 31 Mart 2026 |
| B&D White Capital Company, LLC | $31.715.304 | 0,21% | 587.103 | Hisse senetleri | 30 Haziran 2026 |
| Hill Investment Group Partners, LLC | $31.288.350 | 0,21% | 579.199 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $30.817.091 | 0,21% | 570.476 | Hisse senetleri | 30 Haziran 2026 |
| SACHEM HILL LLC | $30.576.192 | 0,21% | 566.016 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $29.693.702 | 0,20% | 549.682 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $28.747.122 | 0,19% | 532.748 | Hisse senetleri | 30 Haziran 2026 |
| Quent Long Short Global Small Cap Fund, LP | $28.280.102 | 0,19% | 566.736 | Hisse senetleri | 31 Aralık 2025 |
| MML INVESTORS SERVICES, LLC | $27.748.317 | 0,19% | 513.667 | Hisse senetleri | 30 Haziran 2026 |
| Acropolis Investment Management, LLC | $27.544.713 | 0,19% | 509.898 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $27.400.227 | 0,18% | 507.224 | Hisse senetleri | 30 Haziran 2026 |
| Factor Wealth Management LTD | $27.019.651 | 0,18% | 500.179 | Hisse senetleri | 30 Haziran 2026 |
| Efficient Frontier Advisors LLC | $24.753.249 | 0,17% | 577.942 | Hisse senetleri | 30 Haziran 2025 |
| AQR CAPITAL MANAGEMENT LLC | $24.670.522 | 0,17% | 456.692 | Hisse senetleri | 30 Haziran 2026 |
| First Command Advisory Services, Inc. | $24.257.532 | 0,16% | 449.915 | Hisse senetleri | 30 Haziran 2026 |
| Merriman Wealth Management, LLC | $23.767.180 | 0,16% | 669.875 | Hisse senetleri | 31 Aralık 2024 |
| BAYSHORE ASSET MANAGEMENT, LLC | $23.729.919 | 0,16% | 439.280 | Hisse senetleri | 30 Haziran 2026 |
| Financially in Tune, LLC | $23.599.954 | 0,16% | 447.138 | Hisse senetleri | 31 Mart 2026 |
| COWA, LLC | $23.337.901 | 0,16% | 432.023 | Hisse senetleri | 30 Haziran 2026 |
| PINNEY & SCOFIELD, INC. | $22.920.623 | 0,15% | 424.299 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $22.669.568 | 0,15% | 419.520 | Hisse senetleri | 30 Haziran 2026 |
| Wescott Financial Advisory Group, LLC | $22.612.242 | 0,15% | 418.590 | Hisse senetleri | 30 Haziran 2026 |
| MASON STREET ADVISORS, LLC | $22.379.676 | 0,15% | 414.285 | Hisse senetleri | 30 Haziran 2026 |
| Disciplined Equity Management, Inc. | $22.322.523 | 0,15% | 413.227 | Hisse senetleri | 30 Haziran 2026 |
| Squire Investment Management Company, LLC | $22.287.926 | 0,15% | 412.587 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.713.827 | 0,15% | 401.959 | Hisse senetleri | 30 Haziran 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $21.564.520 | 0,15% | 399.195 | Hisse senetleri | 30 Haziran 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $21.543.852 | 0,14% | 398.814 | Hisse senetleri | 30 Haziran 2026 |
| LRI Investments, LLC | $20.788.301 | 0,14% | 384.826 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| DFUS Dimensional ETF Trust | $19.9B |
| 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) |
|---|---|
| DFUS Dimensional ETF Trust | $19.9B |
| 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 |
| VOT VANGUARD INDEX FUNDS | $19.2B |
| VHT VANGUARD WORLD FUND | $19.0B |
| VTIP VANGUARD MALVERN FUNDS | $18.9B |
| IEI iShares Trust | $18.5B |
| IGIB iShares Trust | $18.2B |