Dimensional ETF Trust (DISV)
Yönetim Şirketi · CBSX · Seri S000075153 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $4.6B
- Varlıklar
- 1.567
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 8,92%
- Etkin pozisyon sayısı
- 321,9
- %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)
- +$975K
- Çeyrek sonu Nis 2026
- +$121.7M
- Son 12 ay
- +$721.5M
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 1.567 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| JENOPTIK Aktiengesellschaft | — | $10.9M | 0,24 | 278.599 | EC | DE |
| Wienerberger AG | — | $10.8M | 0,23 | 372.752 | EC | AT |
| United Internet AG | — | $10.7M | 0,23 | 342.460 | EC | DE |
| Kemira Oyj | — | $10.6M | 0,23 | 513.038 | EC | FI |
| SIMS LIMITED | — | $10.6M | 0,23 | 714.046 | EC | AU |
| ACKERMANS & VAN HAAREN NV | — | $10.6M | 0,23 | 32.293 | EC | BE |
| NEW HOPE CORPORATION LIMITED | — | $10.6M | 0,23 | 2.688.151 | EC | AU |
| UBE Corporation | — | $10.6M | 0,23 | 700.100 | EC | JP |
| Fresenius Medical Care AG | — | $10.4M | 0,22 | 230.116 | EC | DE |
| BANKINTER, S.A. | — | $10.4M | 0,22 | 624.178 | EC | ES |
| VISTRY GROUP PLC | — | $10.3M | 0,22 | 2.312.316 | EC | GB |
| Clariant AG | — | $10.1M | 0,22 | 985.329 | EC | CH |
| St.Galler Kantonalbank AG | — | $10.1M | 0,22 | 12.324 | EC | CH |
| ROCKWOOL A/S | — | $10.1M | 0,22 | 348.330 | EC | DK |
| NAGASE & CO., LTD. | — | $10.1M | 0,22 | 1.344.800 | EC | JP |
| Nisshinbo Holdings Inc. | — | $10.1M | 0,22 | 767.031 | EC | JP |
| OceanaGold Corporation | 675222400 | $10.1M | 0,22 | 325.640 | EC | CA |
| AURIZON HOLDINGS LIMITED | — | $10.0M | 0,22 | 3.343.577 | EC | AU |
| ENERFLEX LTD. | 29269R105 | $10.0M | 0,22 | 373.219 | EC | CA |
| DIC Corporation | — | $10.0M | 0,21 | 435.200 | EC | JP |
| AMP LIMITED | — | $9.9M | 0,21 | 9.419.389 | EC | AU |
| EMPIRE COMPANY LIMITED | 291843407 | $9.9M | 0,21 | 288.584 | EC | CA |
| OVINTIV INC. | 69047Q102 | $9.8M | 0,21 | 159.734 | EC | US |
| DYNO NOBEL LIMITED | — | $9.7M | 0,21 | 4.143.606 | EC | AU |
| AltaGas Ltd. | 021361100 | $9.7M | 0,21 | 260.138 | EC | CA |
| ANSELL LIMITED | — | $9.7M | 0,21 | 509.823 | EC | AU |
| RELIANCE WORLDWIDE CORPORATION LIMITED | — | $9.7M | 0,21 | 4.133.665 | EC | AU |
| Bucher Industries AG | — | $9.6M | 0,21 | 24.339 | EC | CH |
| TRAVIS PERKINS PLC | — | $9.6M | 0,21 | 1.354.085 | EC | GB |
| Tokyo Kiraboshi Financial Group, Inc. | — | $9.6M | 0,21 | 128.800 | EC | JP |
| DWS Group GmbH & Co. KGaA | — | $9.6M | 0,21 | 138.052 | EC | DE |
| CITY DEVELOPMENTS LIMITED | — | $9.5M | 0,21 | 1.489.500 | EC | SG |
| INFRONEER Holdings Inc. | — | $9.5M | 0,21 | 700.295 | EC | JP |
| VERMILION ENERGY INC. | 923725105 | $9.5M | 0,20 | 703.203 | EC | CA |
| Kyushu Financial Group, Inc. | — | $9.4M | 0,20 | 1.150.015 | EC | JP |
| CHALLENGER LIMITED | — | $9.3M | 0,20 | 1.520.778 | EC | AU |
| MAPFRE, S.A. | — | $9.3M | 0,20 | 1.904.822 | EC | ES |
| Mobimo Holding AG | — | $9.3M | 0,20 | 19.459 | EC | CH |
| Senshu Ikeda Holdings, Inc. | — | $9.2M | 0,20 | 1.567.900 | EC | JP |
| FLSMIDTH & CO. A/S | — | $9.2M | 0,20 | 124.733 | EC | DK |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | — | $9.2M | 0,20 | 869.342 | EC | IT |
| Helvetia Baloise Holding AG | — | $9.2M | 0,20 | 33.654 | EC | CH |
| Sumitomo Heavy Industries, Ltd. | — | $9.2M | 0,20 | 273.267 | EC | JP |
| TOYODA GOSEI CO., LTD. | — | $9.1M | 0,20 | 308.800 | EC | JP |
| Koninklijke Vopak N.V. | — | $9.0M | 0,19 | 180.741 | EC | NL |
| JTEKT Corporation | — | $9.0M | 0,19 | 739.960 | EC | JP |
| DOWNER EDI LIMITED | — | $9.0M | 0,19 | 1.695.596 | EC | AU |
| Nippon Light Metal Holdings Company, Ltd. | — | $9.0M | 0,19 | 495.300 | EC | JP |
| K+S Aktiengesellschaft | — | $9.0M | 0,19 | 478.408 | EC | DE |
| PAREX RESOURCES INCORPORATED | 69946Q104 | $9.0M | 0,19 | 425.713 | EC | CA |
Sektör dağılımı
Materials
2,9%
Energy
1,6%
Financials
0,4%
Technology
0,3%
Industrials
0,1%
Paper & Forest
0,1%
Packaging
0,1%
Healthcare
0,0%
Communication Services
0,0%
Communications
0,0%
Diğer/Eşleştirilemeyen
94,6%
Kurumsal Sahipler (13F) 501 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $538.306.863 | 14,26% | 13.414.075 | Hisse senetleri | 30 Haziran 2026 |
| Merriman Wealth Management, LLC | $235.550.547 | 6,24% | 8.865.282 | Hisse senetleri | 31 Aralık 2024 |
| Forum Financial Management, LP | $215.441.106 | 5,71% | 5.368.580 | Hisse senetleri | 30 Haziran 2026 |
| MATHER GROUP, LLC. | $209.104.572 | 5,54% | 5.210.680 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $125.160.195 | 3,31% | 3.118.868 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $109.467.024 | 2,90% | 2.629.312 | Hisse senetleri | 30 Haziran 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $95.711.638 | 2,53% | 2.385.040 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $56.711.511 | 1,50% | 1.413.192 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $50.241.837 | 1,33% | 1.251.977 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $48.577.006 | 1,29% | 1.210.491 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $46.794.661 | 1,24% | 1.186.477 | Hisse senetleri | 31 Mart 2026 |
| Corient Private Wealth LP | $41.120.665 | 1,09% | 1.024.687 | Hisse senetleri | 30 Haziran 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $39.315.368 | 1,04% | 979.700 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $39.264.474 | 1,04% | 978.432 | Hisse senetleri | 30 Haziran 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $35.494.108 | 0,94% | 871.449 | Hisse senetleri | 30 Haziran 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $35.250.905 | 0,93% | 878.418 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $33.297.440 | 0,88% | 876.248 | Hisse senetleri | 31 Aralık 2025 |
| BANK OF MONTREAL /CAN/ | $33.293.358 | 0,88% | 829.638 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.727.804 | 0,87% | 815.545 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $31.543.745 | 0,84% | 786.039 | Hisse senetleri | 30 Haziran 2026 |
| Premier Financial Group | $29.600.309 | 0,78% | 737.427 | Hisse senetleri | 31 Mart 2026 |
| Planning Center, Inc. | $27.989.993 | 0,74% | 697.483 | Hisse senetleri | 30 Haziran 2026 |
| Index Fund Advisors, Inc. | $26.248.310 | 0,70% | 654.082 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $25.506.949 | 0,68% | 646.728 | Hisse senetleri | 31 Mart 2026 |
| Integris Wealth Management, LLC | $25.147.942 | 0,67% | 626.662 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $23.568.882 | 0,62% | 587.313 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $22.587.593 | 0,60% | 562.861 | Hisse senetleri | 30 Haziran 2026 |
| EARNED WEALTH ADVISORS, LLC | $21.689.191 | 0,57% | 540.473 | Hisse senetleri | 30 Haziran 2026 |
| Baker Ellis Asset Management LLC | $21.651.998 | 0,57% | 539.546 | Hisse senetleri | 30 Haziran 2026 |
| Rather & Kittrell, Inc. | $21.641.646 | 0,57% | 539.288 | Hisse senetleri | 30 Haziran 2026 |
| NorthAvenue LLC | $21.483.743 | 0,57% | 535.354 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $21.419.288 | 0,57% | 533.748 | Hisse senetleri | 30 Haziran 2026 |
| Financial Harvest, LLC | $21.312.454 | 0,56% | 531.085 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $20.691.262 | 0,55% | 513.430 | Hisse senetleri | 30 Haziran 2026 |
| Equita Financial Network, Inc. | $19.412.522 | 0,51% | 483.741 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Advisors, LLC | $19.342.700 | 0,51% | 482.001 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18.871.661 | 0,50% | 461.410 | Hisse senetleri | 30 Haziran 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $18.815.157 | 0,50% | 468.855 | Hisse senetleri | 30 Haziran 2026 |
| MB Generational Wealth, LLC | $17.831.444 | 0,47% | 444.342 | Hisse senetleri | 30 Haziran 2026 |
| Shakespeare Wealth Management, LLC | $17.532.569 | 0,46% | 436.894 | Hisse senetleri | 30 Haziran 2026 |
| KEB ASSET MANAGEMENT, LLC | $17.081.729 | 0,45% | 425.660 | Hisse senetleri | 30 Haziran 2026 |
| LRI Investments, LLC | $16.627.966 | 0,44% | 414.353 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $15.525.575 | 0,41% | 386.882 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $15.372.878 | 0,41% | 383.077 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $14.948.644 | 0,40% | 379.022 | Hisse senetleri | 31 Mart 2026 |
| Seaside Wealth Management, Inc. | $14.940.438 | 0,40% | 372.300 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $14.818.406 | 0,39% | 369.260 | Hisse senetleri | 30 Haziran 2026 |
| Parkwoods Wealth Partners, LLC | $14.750.090 | 0,39% | 367.558 | Hisse senetleri | 30 Haziran 2026 |
| William Mack & Associates, Inc. | $14.701.697 | 0,39% | 372.761 | Hisse senetleri | 31 Mart 2026 |
| Hill Investment Group Partners, LLC | $14.066.970 | 0,37% | 350.535 | Hisse senetleri | 30 Haziran 2026 |
| Miramar Fiduciary Corp | $13.555.834 | 0,36% | 337.798 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $13.221.275 | 0,35% | 329.461 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $12.896.594 | 0,34% | 321.370 | Hisse senetleri | 30 Haziran 2026 |
| Sensible Money, LLC | $12.831.664 | 0,34% | 319.752 | Hisse senetleri | 30 Haziran 2026 |
| Meritas Wealth Management, LLC | $12.769.638 | 0,34% | 318.207 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $12.602.340 | 0,33% | 314.038 | Hisse senetleri | 30 Haziran 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $12.518.955 | 0,33% | 311.960 | Hisse senetleri | 30 Haziran 2026 |
| United Wealth Management, LLC | $12.466.878 | 0,33% | 310.662 | Hisse senetleri | 30 Haziran 2026 |
| Guardian Wealth Management, LLC | $12.170.374 | 0,32% | 303.274 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Financial Planning, Inc. | $12.156.408 | 0,32% | 302.926 | Hisse senetleri | 30 Haziran 2026 |
| Twin Cities Retirement Group LLC | $12.064.324 | 0,32% | 300.631 | Hisse senetleri | 30 Haziran 2026 |
| KILNER CAPITAL ADVISORS, LLC | $12.060.051 | 0,32% | 292.082 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $11.874.940 | 0,31% | 290.554 | Hisse senetleri | 30 Haziran 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $11.639.626 | 0,31% | 290.048 | Hisse senetleri | 30 Haziran 2026 |
| Callan Capital, LLC | $11.632.297 | 0,31% | 399.461 | Hisse senetleri | 31 Mart 2025 |
| DRAVO BAY LLC | $11.462.595 | 0,30% | 285.637 | Hisse senetleri | 30 Haziran 2026 |
| Quadcap Wealth Management, LLC | $11.445.719 | 0,30% | 285.217 | Hisse senetleri | 30 Haziran 2026 |
| Hassell Wealth Management, LLC | $11.214.512 | 0,30% | 276.356 | Hisse senetleri | 30 Haziran 2026 |
| Physician Wealth Solutions Inc. | $11.079.483 | 0,29% | 276.090 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $10.680.692 | 0,28% | 266.152 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Sage Partners, LLC | $10.489.243 | 0,28% | 261.382 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Advisory Solutions, LLC | $10.418.518 | 0,28% | 259.619 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $10.402.055 | 0,28% | 259.093 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $10.348.869 | 0,27% | 257.883 | Hisse senetleri | 30 Haziran 2026 |
| Squire Investment Management Company, LLC | $10.243.667 | 0,27% | 255.262 | Hisse senetleri | 30 Haziran 2026 |
| Financial Architects, LLC | $9.924.751 | 0,26% | 247.315 | Hisse senetleri | 30 Haziran 2026 |
| PINNEY & SCOFIELD, INC. | $9.834.544 | 0,26% | 245.067 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $9.702.886 | 0,26% | 241.786 | Hisse senetleri | 30 Haziran 2026 |
| Yardley Wealth Management LLC | $9.500.597 | 0,25% | 236.745 | Hisse senetleri | 30 Haziran 2026 |
| SB Capital Management Inc | $9.380.316 | 0,25% | 246.850 | Hisse senetleri | 31 Aralık 2025 |
| Financial Symmetry Inc | $9.293.549 | 0,25% | 231.586 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $9.138.938 | 0,24% | 227.732 | Hisse senetleri | 30 Haziran 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $9.129.308 | 0,24% | 227.493 | Hisse senetleri | 30 Haziran 2026 |
| Greenline Partners, LLC | $9.077.687 | 0,24% | 226.207 | Hisse senetleri | 30 Haziran 2026 |
| Private Wealth Management Group, LLC | $8.872.302 | 0,23% | 221.089 | Hisse senetleri | 30 Haziran 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $8.868.730 | 0,23% | 221.000 | Hisse senetleri | 30 Haziran 2026 |
| Shotwell Rutter Baer Inc | $8.694.318 | 0,23% | 216.654 | Hisse senetleri | 30 Haziran 2026 |
| PBMares Wealth Management LLC | $8.565.007 | 0,23% | 239.983 | Hisse senetleri | 30 Eylül 2025 |
| SACHEM HILL LLC | $8.359.656 | 0,22% | 208.314 | Hisse senetleri | 30 Haziran 2026 |
| 25 LLC | $8.050.138 | 0,21% | 200.601 | Hisse senetleri | 30 Haziran 2026 |
| CLARIS ADVISORS, LLC / MO / | $7.933.149 | 0,21% | 197.686 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $7.890.663 | 0,21% | 191.428 | Hisse senetleri | 30 Haziran 2026 |
| Aerodigm Wealth, LLC | $7.852.820 | 0,21% | 199.108 | Hisse senetleri | 31 Mart 2026 |
| EQ WEALTH ADVISORS, LLC | $7.726.672 | 0,20% | 192.541 | Hisse senetleri | 30 Haziran 2026 |
| Sepio Capital, LP | $7.687.538 | 0,20% | 191.566 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $7.626.545 | 0,20% | 190.046 | Hisse senetleri | 30 Haziran 2026 |
| Astra Wealth Partners LLC | $7.551.930 | 0,20% | 188.187 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $7.496.488 | 0,20% | 186.805 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisors Northwest LLC | $7.269.712 | 0,19% | 181.154 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $7.145.075 | 0,19% | 178.048 | 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) |
|---|---|
| IFRA iShares Trust | $4.7B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| IYR iShares Trust | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |
| OMFL Invesco Exchange-Traded Self-In… | $4.7B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| VAW VANGUARD WORLD FUND | $4.5B |
| QLTY GMO ETF Trust | $4.5B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |