Dimensional ETF Trust (DFSV)
Yönetim Şirketi · XNYS · Seri S000075151 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $7.5B
- Varlıklar
- 1.031
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 14,27%
- Etkin pozisyon sayısı
- 114,8
- %1'in üzerindeki pozisyonlar
- 1
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)
- +$166.0M
- Çeyrek sonu Nis 2026
- +$489.4M
- Son 12 ay
- +$1.4B
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 1.031 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| INSIGHT ENTERPRISES, INC. | 45765U103 | $2.3M | 0,03 | 31.704 | EC | US |
| SYLVAMO CORPORATION | 871332102 | $2.3M | 0,03 | 53.877 | EC | US |
| REPUBLIC BANCORP, INC. | 760281204 | $2.3M | 0,03 | 30.279 | EC | US |
| HOME BANCORP, INC. | 43689E107 | $2.3M | 0,03 | 36.679 | EC | US |
| KRONOS WORLDWIDE, INC. | 50105F105 | $2.3M | 0,03 | 306.071 | EC | US |
| SIERRA BANCORP | 82620P102 | $2.2M | 0,03 | 61.495 | EC | US |
| NETGEAR, INC. | 64111Q104 | $2.2M | 0,03 | 87.744 | EC | US |
| POWERFLEET, INC. | 73931J109 | $2.2M | 0,03 | 687.180 | EC | US |
| SELECTIVE INSURANCE GROUP, INC. | 816300107 | $2.2M | 0,03 | 26.152 | EC | US |
| SAFETY INSURANCE GROUP, INC. | 78648T100 | $2.2M | 0,03 | 29.174 | EC | US |
| PRA GROUP, INC. | 69354N106 | $2.2M | 0,03 | 100.587 | EC | US |
| BLUELINX HOLDINGS INC. | 09624H208 | $2.2M | 0,03 | 41.270 | EC | US |
| ZUMIEZ INC. | 989817101 | $2.2M | 0,03 | 88.353 | EC | US |
| EL POLLO LOCO HOLDINGS, INC | 268603107 | $2.2M | 0,03 | 160.336 | EC | US |
| MOVADO GROUP, INC. | 624580106 | $2.2M | 0,03 | 79.572 | EC | US |
| Paysafe Limited | G6964L206 | $2.2M | 0,03 | 239.606 | EC | BM |
| ATN INTERNATIONAL, INC. | 00215F107 | $2.2M | 0,03 | 77.508 | EC | US |
| BJ'S RESTAURANTS, INC. | 09180C106 | $2.1M | 0,03 | 55.965 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $2.1M | 0,03 | 53.619 | EC | US |
| THE MARCUS CORPORATION | 566330106 | $2.1M | 0,03 | 120.919 | EC | US |
| LIBERTY LATIN AMERICA LTD. | G9001E102 | $2.1M | 0,03 | 261.117 | EC | BM |
| TOMPKINS FINANCIAL CORPORATION | 890110109 | $2.1M | 0,03 | 25.062 | EC | US |
| GLOBAL BUSINESS TRAVEL GROUP, INC. | 37890B100 | $2.1M | 0,03 | 358.611 | EC | US |
| CNH Industrial N.V. | N20944109 | $2.1M | 0,03 | 195.103 | EC | NL |
| CAMDEN NATIONAL CORPORATION | 133034108 | $2.1M | 0,03 | 43.004 | EC | US |
| TIC SOLUTIONS, INC. | 00510N102 | $2.1M | 0,03 | 225.904 | EC | US |
| Mobileye Global Inc | 60741F104 | $2.1M | 0,03 | 236.806 | EC | US |
| VISHAY PRECISION GROUP, INC. | 92835K103 | $2.0M | 0,03 | 33.880 | EC | US |
| VIRTUS INVESTMENT PARTNERS, INC. | 92828Q109 | $2.0M | 0,03 | 13.825 | EC | US |
| RAMACO RESOURCES, INC. | 75134P600 | $2.0M | 0,03 | 135.105 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $2.0M | 0,03 | 251.394 | EC | US |
| DAILY JOURNAL CORPORATION | 233912104 | $2.0M | 0,03 | 3.767 | EC | US |
| DUCOMMUN INCORPORATED | 264147109 | $2.0M | 0,03 | 14.019 | EC | US |
| GENESCO INC. | 371532102 | $2.0M | 0,03 | 56.056 | EC | US |
| HORIZON BANCORP, INC. | 440407104 | $2.0M | 0,03 | 109.377 | EC | US |
| STRATTEC SECURITY CORPORATION | 863111100 | $2.0M | 0,03 | 26.274 | EC | US |
| Live Oak Bancshares, Inc. | 53803X105 | $2.0M | 0,03 | 52.561 | EC | US |
| COLUMBUS MCKINNON CORPORATION | 199333105 | $2.0M | 0,03 | 127.695 | EC | US |
| DONEGAL GROUP INC. | 257701201 | $2.0M | 0,03 | 117.122 | EC | US |
| CIVISTA BANCSHARES, INC. | 178867107 | $2.0M | 0,03 | 78.935 | EC | US |
| BLOOMIN' BRANDS, INC. | 094235108 | $2.0M | 0,03 | 321.075 | EC | US |
| FINANCIAL INSTITUTIONS, INC. | 317585404 | $2.0M | 0,03 | 57.429 | EC | US |
| COTY INC. | 222070203 | $1.9M | 0,03 | 791.813 | EC | US |
| RANGER ENERGY SERVICES, INC. | 75282U104 | $1.9M | 0,03 | 109.054 | EC | US |
| MAYVILLE ENGINEERING COMPANY, INC | 578605107 | $1.9M | 0,03 | 83.364 | EC | US |
| PENGUIN SOLUTIONS, INC. | 706915105 | $1.9M | 0,02 | 61.624 | EC | US |
| Boston Omaha Corp | 101044105 | $1.9M | 0,02 | 155.754 | EC | US |
| HEALTHSTREAM, INC. | 42222N103 | $1.9M | 0,02 | 90.137 | EC | US |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 319390100 | $1.9M | 0,02 | 33.077 | EC | US |
| MGP INGREDIENTS, INC. | 55303J106 | $1.9M | 0,02 | 93.167 | EC | US |
Sektör dağılımı
Financials
20,7%
Industrials
16,1%
Energy
12,8%
Health Care
6,3%
Consumer Discretionary
5,9%
Materials
5,0%
Financial Services
4,6%
Retail
4,2%
Consumer Staples
3,8%
Technology
3,3%
Consumer products
2,2%
Communication Services
1,6%
Diversified Consumer Services
1,0%
Telecommunication
1,0%
Communications
0,8%
Packaging
0,8%
Real Estate
0,7%
Utilities
0,6%
Logistics & Transportation
0,4%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
8,0%
Kurumsal Sahipler (13F) 619 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $976.121.192 | 16,75% | 25.008.847 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $257.264.221 | 4,41% | 6.632.230 | Hisse senetleri | 30 Haziran 2026 |
| JMG Financial Group, Ltd. | $244.813.209 | 4,20% | 6.311.245 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $182.384.134 | 3,13% | 4.701.833 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $182.327.110 | 3,13% | 4.700.364 | Hisse senetleri | 30 Haziran 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $157.840.339 | 2,71% | 4.069.099 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $114.350.813 | 1,96% | 2.947.946 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $113.206.186 | 1,94% | 2.918.438 | Hisse senetleri | 30 Haziran 2026 |
| Index Fund Advisors, Inc. | $110.321.540 | 1,89% | 2.844.072 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $100.530.386 | 1,72% | 2.591.657 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $92.256.759 | 1,58% | 2.378.365 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $91.563.890 | 1,57% | 2.360.503 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $86.339.444 | 1,48% | 2.225.817 | Hisse senetleri | 30 Haziran 2026 |
| Arista Wealth Management, LLC | $83.473.277 | 1,43% | 2.151.928 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $67.953.955 | 1,17% | 2.066.098 | Hisse senetleri | 31 Aralık 2025 |
| Vestmark Advisory Solutions, Inc. | $57.645.897 | 0,99% | 1.486.102 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $55.566.329 | 0,95% | 1.888.085 | Hisse senetleri | 30 Haziran 2025 |
| EP Wealth Advisors, LLC | $51.687.183 | 0,89% | 1.332.487 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $47.218.677 | 0,81% | 1.347.565 | Hisse senetleri | 31 Mart 2026 |
| Truepoint, Inc. | $46.311.884 | 0,79% | 1.193.913 | Hisse senetleri | 30 Haziran 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $43.727.724 | 0,75% | 1.127.294 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $39.986.189 | 0,69% | 1.030.836 | Hisse senetleri | 30 Haziran 2026 |
| Leading Edge Financial Planning LLC | $39.848.391 | 0,68% | 1.027.285 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $39.055.956 | 0,67% | 1.114.611 | Hisse senetleri | 31 Mart 2026 |
| Integrity Advisory Solutions, LLC | $36.468.343 | 0,63% | 940.148 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $36.076.979 | 0,62% | 930.059 | Hisse senetleri | 30 Haziran 2026 |
| Elser Financial Planning, Inc | $35.825.474 | 0,61% | 923.575 | Hisse senetleri | 30 Haziran 2026 |
| Seaside Wealth Management, Inc. | $35.782.292 | 0,61% | 922.462 | Hisse senetleri | 30 Haziran 2026 |
| Stordahl Capital Management, Inc. | $35.436.724 | 0,61% | 913.553 | Hisse senetleri | 30 Haziran 2026 |
| United Wealth Management, LLC | $35.079.528 | 0,60% | 904.345 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $34.757.964 | 0,60% | 895.913 | Hisse senetleri | 30 Haziran 2026 |
| Cable Hill Partners, LLC | $34.064.361 | 0,58% | 1.283.027 | Hisse senetleri | 31 Mart 2025 |
| Beacon Pointe Advisors, LLC | $32.901.280 | 0,56% | 848.190 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32.082.171 | 0,55% | 826.860 | Hisse senetleri | 30 Haziran 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $32.069.846 | 0,55% | 826.756 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $31.250.097 | 0,54% | 805.623 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $30.088.627 | 0,52% | 775.680 | Hisse senetleri | 30 Haziran 2026 |
| Hassell Wealth Management, LLC | $29.442.633 | 0,51% | 770.951 | Hisse senetleri | 30 Haziran 2026 |
| Zhang Financial LLC | $29.120.891 | 0,50% | 750.732 | Hisse senetleri | 30 Haziran 2026 |
| Diversified Portfolios, Inc. | $28.502.151 | 0,49% | 734.781 | Hisse senetleri | 30 Haziran 2026 |
| Rather & Kittrell, Inc. | $27.893.471 | 0,48% | 719.089 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $27.727.796 | 0,48% | 714.818 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $27.327.281 | 0,47% | 704.492 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $25.815.985 | 0,44% | 665.532 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Solution LLC | $25.524.008 | 0,44% | 658.005 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.005.400 | 0,43% | 644.635 | Hisse senetleri | 30 Haziran 2026 |
| Factor Wealth Management LTD | $24.616.804 | 0,42% | 634.617 | Hisse senetleri | 30 Haziran 2026 |
| Jentner Corp | $24.460.568 | 0,42% | 831.144 | Hisse senetleri | 30 Haziran 2025 |
| Chicago Partners Investment Group LLC | $23.332.750 | 0,40% | 594.768 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Dimensions Group, Ltd. | $22.769.830 | 0,39% | 587.003 | Hisse senetleri | 30 Haziran 2026 |
| Integris Wealth Management, LLC | $22.727.017 | 0,39% | 585.899 | Hisse senetleri | 30 Haziran 2026 |
| Safeguard Investment Advisory Group, LLC | $22.656.218 | 0,39% | 584.076 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisors Northwest LLC | $21.917.002 | 0,38% | 565.017 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $21.820.586 | 0,37% | 562.531 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $21.755.020 | 0,37% | 620.862 | Hisse senetleri | 31 Mart 2026 |
| Perigon Wealth Management, LLC | $20.924.785 | 0,36% | 539.438 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Financial Advisors, LLC | $20.023.725 | 0,34% | 516.208 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Wealth Development LLC | $19.846.322 | 0,34% | 511.635 | Hisse senetleri | 30 Haziran 2026 |
| Equita Financial Network, Inc. | $19.623.170 | 0,34% | 505.882 | Hisse senetleri | 30 Haziran 2026 |
| Foundation Wealth Management, LLC\PA | $19.495.461 | 0,33% | 502.590 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $19.388.705 | 0,33% | 499.837 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $19.095.403 | 0,33% | 492.276 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $18.852.681 | 0,32% | 486.019 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $18.650.459 | 0,32% | 483.548 | Hisse senetleri | 30 Haziran 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $17.886.199 | 0,31% | 461.103 | Hisse senetleri | 30 Haziran 2026 |
| Well Done, LLC | $17.763.416 | 0,30% | 457.938 | Hisse senetleri | 30 Haziran 2026 |
| Timonier Family Office, LTD. | $16.916.359 | 0,29% | 436.101 | Hisse senetleri | 30 Haziran 2026 |
| SCRATCH CAPITAL LLC | $16.802.005 | 0,29% | 433.153 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $16.562.301 | 0,28% | 426.863 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $16.523.244 | 0,28% | 425.967 | Hisse senetleri | 30 Haziran 2026 |
| Oceanside Advisors LLC | $16.405.979 | 0,28% | 422.944 | Hisse senetleri | 30 Haziran 2026 |
| Parkwoods Wealth Partners, LLC | $16.037.863 | 0,28% | 413.454 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $15.982.256 | 0,27% | 412.020 | Hisse senetleri | 30 Haziran 2026 |
| Physician Wealth Solutions Inc. | $15.944.316 | 0,27% | 411.042 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $15.676.436 | 0,27% | 404.133 | Hisse senetleri | 30 Haziran 2026 |
| Trust Co of the South | $15.606.045 | 0,27% | 402.318 | Hisse senetleri | 30 Haziran 2026 |
| Grunden Financial Advisory, Inc. | $15.262.690 | 0,26% | 464.053 | Hisse senetleri | 31 Aralık 2025 |
| Avantax Planning Partners, Inc. | $15.253.818 | 0,26% | 393.241 | Hisse senetleri | 30 Haziran 2026 |
| Greenline Partners, LLC | $15.054.748 | 0,26% | 388.109 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $14.983.428 | 0,26% | 386.270 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $14.486.721 | 0,25% | 373.465 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $14.298.133 | 0,25% | 368.604 | Hisse senetleri | 30 Haziran 2026 |
| Avant Financial Advisors LLC | $14.033.286 | 0,24% | 361.776 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $13.542.524 | 0,23% | 349.124 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $13.504.541 | 0,23% | 348.145 | Hisse senetleri | 30 Haziran 2026 |
| KEB ASSET MANAGEMENT, LLC | $13.247.644 | 0,23% | 341.522 | Hisse senetleri | 30 Haziran 2026 |
| Abel Hall, LLC | $13.037.235 | 0,22% | 336.098 | Hisse senetleri | 30 Haziran 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $12.978.424 | 0,22% | 334.579 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $12.724.610 | 0,22% | 327.279 | Hisse senetleri | 30 Haziran 2026 |
| Financial Architects, LLC | $12.418.812 | 0,21% | 320.155 | Hisse senetleri | 30 Haziran 2026 |
| Private Wealth Management Group, LLC | $12.373.506 | 0,21% | 318.987 | Hisse senetleri | 30 Haziran 2026 |
| BOS Asset Management, LLC | $12.174.932 | 0,21% | 313.868 | Hisse senetleri | 30 Haziran 2026 |
| PINNACLE ASSOCIATES LTD | $12.113.458 | 0,21% | 312.283 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $12.113.458 | 0,21% | 312.283 | Hisse senetleri | 30 Haziran 2026 |
| McIlrath & Eck, LLC | $11.891.078 | 0,20% | 339.357 | Hisse senetleri | 31 Mart 2026 |
| RCS Financial Planning, LLC | $11.702.967 | 0,20% | 301.701 | Hisse senetleri | 30 Haziran 2026 |
| Ballentine Capital Advisors, Inc | $11.516.835 | 0,20% | 296.902 | Hisse senetleri | 30 Haziran 2026 |
| Aspen Capital Management, LLC | $11.464.645 | 0,20% | 295.557 | Hisse senetleri | 30 Haziran 2026 |
| Waterford Advisors, LLC | $11.448.963 | 0,20% | 288.532 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $11.342.367 | 0,19% | 292.404 | 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 |
| 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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| SHYG iShares Trust | $7.6B |
| GBIL Goldman Sachs ETF Trust | $7.6B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
| URA Global X Funds | $7.8B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| GUNR FlexShares Trust | $7.5B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
| COPX Global X Funds | $7.4B |
| ICSH iShares U.S. ETF Trust | $7.3B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |