Dimensional ETF Trust (DFUV)
Yönetim Şirketi · XNYS · Seri S000075030 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $14.4B
- Varlıklar
- 1.337
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 25,84%
- Etkin pozisyon sayısı
- 98,5
- %1'in üzerindeki pozisyonlar
- 17
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)
- +$39.8M
- Çeyrek sonu Nis 2026
- +$129.9M
- Son 12 ay
- +$270.7M
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 1.337 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| LIBERTY LIVE HOLDINGS, INC. | 530909308 | $2.2M | 0,02 | 23.375 | EC | US |
| CRANE NXT, CO. | 224441105 | $2.2M | 0,02 | 48.651 | EC | US |
| INTERPARFUMS INC | 458334109 | $2.2M | 0,02 | 23.827 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $2.2M | 0,02 | 4.277 | EC | US |
| NATIONAL HEALTHCARE CORPORATION | 635906100 | $2.2M | 0,02 | 12.520 | EC | US |
| MCGRATH RENTCORP | 580589109 | $2.2M | 0,02 | 19.583 | EC | US |
| FB Financial Corporation | 30257X104 | $2.1M | 0,01 | 39.568 | EC | US |
| TowneBank | 89214P109 | $2.1M | 0,01 | 59.781 | EC | US |
| FORMFACTOR, INC. | 346375108 | $2.1M | 0,01 | 15.565 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $2.1M | 0,01 | 60.997 | EC | US |
| NORTHERN OIL AND GAS, INC. | 665531307 | $2.1M | 0,01 | 77.247 | EC | US |
| ABM INDUSTRIES INCORPORATED | 000957100 | $2.1M | 0,01 | 51.379 | EC | US |
| KBR, INC. | 48242W106 | $2.1M | 0,01 | 55.867 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | $2.1M | 0,01 | 36.640 | EC | US |
| THE BUCKLE, INC. | 118440106 | $2.1M | 0,01 | 36.944 | EC | US |
| TELEFLEX INCORPORATED | 879369106 | $2.1M | 0,01 | 16.569 | EC | US |
| RUSH ENTERPRISES, INC. | 781846209 | $2.1M | 0,01 | 27.704 | EC | US |
| UNITED STATES LIME & MINERALS, INC. | 911922102 | $2.0M | 0,01 | 18.901 | EC | US |
| FIRST MERCHANTS CORPORATION | 320817109 | $2.0M | 0,01 | 50.323 | EC | US |
| NICOLET BANKSHARES, INC. | 65406E102 | $2.0M | 0,01 | 13.826 | EC | US |
| FIRST BANCORP | 318910106 | $2.0M | 0,01 | 34.800 | EC | US |
| LIGAND PHARMACEUTICALS INCORPORATED | 53220K504 | $2.0M | 0,01 | 8.749 | EC | US |
| INDEPENDENT BANK CORP. | 453836108 | $2.0M | 0,01 | 25.514 | EC | US |
| TALOS ENERGY INC. | 87484T108 | $2.0M | 0,01 | 124.648 | EC | US |
| LIBERTY ENERGY INC. | 53115L104 | $2.0M | 0,01 | 58.685 | EC | US |
| KB HOME | 48666K109 | $2.0M | 0,01 | 37.106 | EC | US |
| THE ST. JOE COMPANY | 790148100 | $2.0M | 0,01 | 30.299 | EC | US |
| RESMED INC. | 761152107 | $2.0M | 0,01 | 9.122 | EC | US |
| SIRIUSPOINT LTD. | G8192H106 | $1.9M | 0,01 | 83.262 | EC | BM |
| The Bank of N.T. Butterfield & Son Limited | G0772R208 | $1.9M | 0,01 | 35.097 | EC | BM |
| UNITED NATURAL FOODS, INC. | 911163103 | $1.9M | 0,01 | 38.772 | EC | US |
| KNOWLES CORPORATION | 49926D109 | $1.9M | 0,01 | 61.902 | EC | US |
| Valaris Limited | G9460G101 | $1.9M | 0,01 | 18.886 | EC | BM |
| VERSIGENT PLC | G9600F104 | $1.9M | 0,01 | 54.940 | EC | JE |
| HURON CONSULTING GROUP INC. | 447462102 | $1.9M | 0,01 | 14.695 | EC | US |
| NEWMARK GROUP, INC. | 65158N102 | $1.9M | 0,01 | 119.027 | EC | US |
| NEWS CORPORATION | 65249B208 | $1.9M | 0,01 | 62.888 | EC | US |
| ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | $1.9M | 0,01 | 34.858 | EC | US |
| CROCS, INC. | 227046109 | $1.9M | 0,01 | 18.686 | EC | US |
| GULFPORT ENERGY CORPORATION | 402635502 | $1.9M | 0,01 | 9.888 | EC | US |
| DNOW INC. | 67011P100 | $1.9M | 0,01 | 141.086 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | $1.9M | 0,01 | 26.127 | EC | US |
| LEVI STRAUSS & CO. | 52736R102 | $1.8M | 0,01 | 82.826 | EC | US |
| INSIGHT ENTERPRISES, INC. | 45765U103 | $1.8M | 0,01 | 25.242 | EC | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $1.8M | 0,01 | 31.660 | EC | US |
| WERNER ENTERPRISES, INC. | 950755108 | $1.8M | 0,01 | 49.253 | EC | US |
| CORE NATURAL RESOURCES, INC. | 218937100 | $1.8M | 0,01 | 20.176 | EC | US |
| STONEX GROUP INC. | 861896108 | $1.8M | 0,01 | 17.050 | EC | US |
| BANCFIRST CORPORATION | 05945F103 | $1.8M | 0,01 | 16.166 | EC | US |
| ICU MEDICAL, INC. | 44930G107 | $1.8M | 0,01 | 15.136 | EC | US |
Sektör dağılımı
Industrials
16,2%
Financials
14,5%
Health Care
13,4%
Energy
12,7%
Technology
9,8%
Materials
5,0%
Financial Services
4,7%
Retail
4,4%
Telecommunication
2,8%
Consumer Discretionary
2,2%
Communication Services
2,2%
Communications
2,0%
Consumer Staples
1,6%
Consumer products
1,6%
Logistics & Transportation
1,0%
Packaging
0,6%
Real Estate
0,4%
Diversified Consumer Services
0,2%
Utilities
0,1%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
4,6%
Kurumsal Sahipler (13F) 856 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $2.385.777.428 | 21,12% | 43.369.886 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $839.124.134 | 7,43% | 15.249.311 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $782.113.662 | 6,92% | 14.217.663 | Hisse senetleri | 30 Haziran 2026 |
| Index Fund Advisors, Inc. | $318.372.629 | 2,82% | 5.787.541 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $275.041.439 | 2,43% | 4.999.844 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $243.835.227 | 2,16% | 4.432.562 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $222.500.660 | 1,97% | 4.044.731 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $216.933.695 | 1,92% | 3.943.532 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $209.132.275 | 1,85% | 3.801.714 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $181.170.297 | 1,60% | 3.293.407 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $178.381.110 | 1,58% | 3.242.114 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $126.068.333 | 1,12% | 2.291.735 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $110.020.425 | 0,97% | 1.999.281 | Hisse senetleri | 30 Haziran 2026 |
| Truepoint, Inc. | $104.641.222 | 0,93% | 1.902.222 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $101.972.380 | 0,90% | 1.853.369 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $76.348.662 | 0,68% | 1.387.899 | Hisse senetleri | 30 Haziran 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $75.602.700 | 0,67% | 1.374.345 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $73.823.671 | 0,65% | 1.342.005 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $73.803.860 | 0,65% | 1.341.644 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $70.578.220 | 0,62% | 1.283.006 | Hisse senetleri | 30 Haziran 2026 |
| Foster Group, Inc. | $69.492.092 | 0,62% | 1.263.263 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $65.640.353 | 0,58% | 1.193.244 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $64.852.821 | 0,57% | 1.338.275 | Hisse senetleri | 31 Mart 2026 |
| Forum Financial Management, LP | $62.568.367 | 0,55% | 1.137.400 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $58.757.839 | 0,52% | 1.070.075 | Hisse senetleri | 30 Haziran 2026 |
| Parkwoods Wealth Partners, LLC | $58.480.765 | 0,52% | 1.063.093 | Hisse senetleri | 30 Haziran 2026 |
| SACHEM HILL LLC | $57.625.268 | 0,51% | 1.047.542 | Hisse senetleri | 30 Haziran 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $56.245.731 | 0,50% | 1.022.464 | Hisse senetleri | 30 Haziran 2026 |
| Triune Financial Partners, LLC | $54.016.466 | 0,48% | 981.939 | Hisse senetleri | 30 Haziran 2026 |
| Team Hewins, LLC | $52.358.458 | 0,46% | 951.799 | Hisse senetleri | 30 Haziran 2026 |
| Factor Wealth Management LTD | $52.160.974 | 0,46% | 948.209 | Hisse senetleri | 30 Haziran 2026 |
| TFC Financial Management, Inc. | $49.825.479 | 0,44% | 905.753 | Hisse senetleri | 30 Haziran 2026 |
| KEB ASSET MANAGEMENT, LLC | $49.527.131 | 0,44% | 900.330 | Hisse senetleri | 30 Haziran 2026 |
| Porter White Investment Advisors, Inc. | $48.783.198 | 0,43% | 886.806 | Hisse senetleri | 30 Haziran 2026 |
| Elser Financial Planning, Inc | $48.555.755 | 0,43% | 882.671 | Hisse senetleri | 30 Haziran 2026 |
| Willow Creek Wealth Management Inc. | $48.289.105 | 0,43% | 1.080.534 | Hisse senetleri | 30 Eylül 2025 |
| Smartleaf Asset Management LLC | $46.707.241 | 0,41% | 847.220 | Hisse senetleri | 30 Haziran 2026 |
| Disciplined Equity Management, Inc. | $46.147.559 | 0,41% | 838.894 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Investment Group, Inc. | $46.024.942 | 0,41% | 836.665 | Hisse senetleri | 30 Haziran 2026 |
| Verus Financial Partners, Inc. | $45.851.642 | 0,41% | 833.515 | Hisse senetleri | 30 Haziran 2026 |
| Guardian Wealth Management, LLC | $45.346.583 | 0,40% | 824.333 | Hisse senetleri | 30 Haziran 2026 |
| EARNED WEALTH ADVISORS, LLC | $43.579.618 | 0,39% | 792.213 | Hisse senetleri | 30 Haziran 2026 |
| Timonier Family Office, LTD. | $42.356.098 | 0,37% | 769.971 | Hisse senetleri | 30 Haziran 2026 |
| Wescott Financial Advisory Group, LLC | $41.496.943 | 0,37% | 754.353 | Hisse senetleri | 30 Haziran 2026 |
| DIXON FNANCIAL SERVICES, INC. | $41.025.578 | 0,36% | 745.784 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $39.448.140 | 0,35% | 814.035 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $39.359.633 | 0,35% | 715.500 | Hisse senetleri | 30 Haziran 2026 |
| Richard Young Associates, Ltd. | $38.970.684 | 0,34% | 708.429 | Hisse senetleri | 30 Haziran 2026 |
| ASPIRIANT, LLC | $38.899.009 | 0,34% | 707.126 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $38.771.806 | 0,34% | 704.814 | Hisse senetleri | 30 Haziran 2026 |
| Planning Center, Inc. | $38.459.392 | 0,34% | 699.135 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Management Nebraska | $38.403.251 | 0,34% | 698.114 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.487.964 | 0,33% | 681.475 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Architects, LLC | $37.362.658 | 0,33% | 679.197 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Wealth Management, Inc./Texas | $36.724.754 | 0,33% | 667.599 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $34.770.533 | 0,31% | 632.077 | Hisse senetleri | 30 Haziran 2026 |
| McLean Asset Management Corp | $33.357.379 | 0,30% | 600.061 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.153.167 | 0,29% | 602.675 | Hisse senetleri | 30 Haziran 2026 |
| Three Arch Wealth Management LLC | $32.934.661 | 0,29% | 598.703 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $32.047.630 | 0,28% | 582.567 | Hisse senetleri | 30 Haziran 2026 |
| Efficient Frontier Advisors LLC | $32.028.519 | 0,28% | 757.534 | Hisse senetleri | 30 Haziran 2025 |
| RW Investment Management LLC | $31.670.182 | 0,28% | 575.717 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $30.985.289 | 0,27% | 563.266 | Hisse senetleri | 30 Haziran 2026 |
| Meritas Wealth Management, LLC | $30.550.043 | 0,27% | 555.354 | Hisse senetleri | 30 Haziran 2026 |
| TFO Wealth Partners, LLC | $30.423.565 | 0,27% | 553.055 | Hisse senetleri | 30 Haziran 2026 |
| WPWealth LLP | $30.120.655 | 0,27% | 547.549 | Hisse senetleri | 30 Haziran 2026 |
| ShankerValleau Wealth Advisors, Inc. | $29.927.805 | 0,26% | 544.043 | Hisse senetleri | 30 Haziran 2026 |
| LRI Investments, LLC | $29.839.091 | 0,26% | 542.430 | Hisse senetleri | 30 Haziran 2026 |
| Moisand Fitzgerald Tamayo, LLC | $29.435.893 | 0,26% | 535.101 | Hisse senetleri | 30 Haziran 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $28.268.519 | 0,25% | 513.880 | Hisse senetleri | 30 Haziran 2026 |
| Premier Financial Group | $28.041.561 | 0,25% | 574.917 | Hisse senetleri | 31 Mart 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $27.853.203 | 0,25% | 506.330 | Hisse senetleri | 30 Haziran 2026 |
| WorthPointe, LLC | $27.783.476 | 0,25% | 505.062 | Hisse senetleri | 30 Haziran 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | $27.748.915 | 0,25% | 504.434 | Hisse senetleri | 30 Haziran 2026 |
| Petersen Hastings Wealth Advisors Inc. | $27.678.623 | 0,24% | 503.156 | Hisse senetleri | 30 Haziran 2026 |
| 1900 WEALTH MANAGEMENT LLC | $27.352.787 | 0,24% | 497.233 | Hisse senetleri | 30 Haziran 2026 |
| Merriman Wealth Management, LLC | $26.472.314 | 0,23% | 646.928 | Hisse senetleri | 31 Aralık 2024 |
| MATHER GROUP, LLC. | $26.120.747 | 0,23% | 474.836 | Hisse senetleri | 30 Haziran 2026 |
| American Investment Services, Inc. | $26.112.249 | 0,23% | 474.682 | Hisse senetleri | 30 Haziran 2026 |
| RS CRUM INC. | $25.935.685 | 0,23% | 471.472 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $25.774.326 | 0,23% | 468.539 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $25.040.387 | 0,22% | 455.197 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $24.911.335 | 0,22% | 452.851 | Hisse senetleri | 30 Haziran 2026 |
| LEGACY FINANCIAL GROUP, INC. | $24.864.740 | 0,22% | 452.004 | Hisse senetleri | 30 Haziran 2026 |
| BAKER BOYER NATIONAL BANK | $23.944.753 | 0,21% | 435.280 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $23.909.361 | 0,21% | 434.637 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $23.142.664 | 0,20% | 420.699 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $22.518.052 | 0,20% | 409.344 | Hisse senetleri | 30 Haziran 2026 |
| Graves Light Lenhart Wealth, Inc. | $22.163.232 | 0,20% | 402.895 | Hisse senetleri | 30 Haziran 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $22.079.279 | 0,20% | 401.368 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $22.071.044 | 0,20% | 455.449 | Hisse senetleri | 31 Mart 2026 |
| Prudent Man Investment Management, Inc. | $21.964.437 | 0,19% | 471.441 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $21.342.052 | 0,19% | 387.967 | Hisse senetleri | 30 Haziran 2026 |
| CLARIS ADVISORS, LLC / MO / | $21.154.421 | 0,19% | 384.556 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $21.096.335 | 0,19% | 383.500 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $20.602.785 | 0,18% | 374.528 | Hisse senetleri | 30 Haziran 2026 |
| Atlantic Union Bankshares Corp | $18.828.564 | 0,17% | 342.275 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $18.735.315 | 0,17% | 340.559 | Hisse senetleri | 30 Haziran 2026 |
| Grunden Financial Advisory, Inc. | $18.508.792 | 0,16% | 397.270 | Hisse senetleri | 31 Aralık 2025 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $18.473.984 | 0,16% | 335.830 | 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 |
| DFIV Dimensional ETF Trust | $19.3B |
| DFAI Dimensional ETF Trust | $15.9B |
| 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) |
|---|---|
| QLD ProShares Trust | $14.5B |
| EMB iShares Trust | $14.5B |
| SCHM SCHWAB STRATEGIC TRUST | $14.6B |
| VGLT VANGUARD SCOTTSDALE FUNDS | $14.6B |
| IWN iShares Trust | $14.6B |
| SCZ iShares Trust | $14.4B |
| DFAS Dimensional ETF Trust | $14.0B |
| IGV iShares Trust | $14.0B |
| VSS VANGUARD INTERNATIONAL EQUITY I… | $13.9B |
| DFAT Dimensional ETF Trust | $13.7B |