Dimensional ETF Trust (DIHP)
Yönetim Şirketi · CBSX · Seri S000075155 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $5.8B
- Varlıklar
- 530
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 19,13%
- Etkin pozisyon sayısı
- 129,1
- %1'in üzerindeki pozisyonlar
- 15
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)
- +$73.5M
- Çeyrek sonu Nis 2026
- +$326.6M
- Son 12 ay
- +$1.2B
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 530 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| PRYSMIAN S.P.A. | — | $29.3M | 0,51 | 195.403 | EC | IT |
| DOLLARAMA INC. | 25675T107 | $29.3M | 0,51 | 229.882 | EC | CA |
| Cenovus Energy Incorporation . | 15135U109 | $29.2M | 0,50 | 997.432 | EC | CA |
| HERMES INTERNATIONAL S.C.A. | — | $28.3M | 0,49 | 14.837 | EC | FR |
| DBS GROUP HOLDINGS LTD | — | $26.9M | 0,47 | 585.230 | EC | SG |
| ASTRAZENECA PLC | — | $26.4M | 0,46 | 139.510 | EC | GB |
| Canadian National Railway Company | 136375102 | $24.6M | 0,43 | 219.610 | EC | CA |
| WESFARMERS LIMITED | — | $24.5M | 0,42 | 466.456 | EC | AU |
| SoftBank Corp. | — | $24.2M | 0,42 | 17.107.900 | EC | JP |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $23.8M | 0,41 | 261.231 | EC | FR |
| INPEX CORPORATION | — | $23.7M | 0,41 | 893.100 | EC | JP |
| Fujikura Ltd. | — | $23.4M | 0,41 | 615.300 | EC | JP |
| Geberit AG | — | $23.4M | 0,40 | 34.659 | EC | CH |
| ACS, Actividades de Construccion y Servicios, S.A. | — | $23.2M | 0,40 | 161.591 | EC | ES |
| Intact Financial Corporation | 45823T106 | $23.2M | 0,40 | 120.566 | EC | CA |
| Industria de Diseno Textil, S.A. | — | $23.0M | 0,40 | 387.596 | EC | ES |
| COLES GROUP LIMITED | — | $22.8M | 0,39 | 1.432.805 | EC | AU |
| ALIMENTATION COUCHE-TARD INC. | 01626P148 | $21.8M | 0,38 | 368.641 | EC | CA |
| Astellas Pharma Inc. | — | $21.4M | 0,37 | 1.502.600 | EC | JP |
| SUN LIFE FINANCIAL INC | 866796105 | $21.3M | 0,37 | 296.909 | EC | CA |
| Airbus SE | — | $21.2M | 0,37 | 103.538 | EC | NL |
| EXPERIAN PLC | — | $21.2M | 0,37 | 581.047 | EC | JE |
| BRAMBLES LIMITED | — | $20.9M | 0,36 | 1.284.798 | EC | AU |
| WOOLWORTHS GROUP LIMITED | — | $20.8M | 0,36 | 842.955 | EC | AU |
| NEXT PLC | — | $20.7M | 0,36 | 117.623 | EC | GB |
| AGNICO EAGLE MINES LIMITED | 008474108 | $20.6M | 0,36 | 109.644 | EC | CA |
| RELX PLC | 759530108 | $20.5M | 0,36 | 561.227 | OTHER | GB |
| RIO TINTO PLC | — | $20.5M | 0,35 | 205.387 | EC | GB |
| Amadeus IT Group, S.A. | — | $20.4M | 0,35 | 354.579 | EC | ES |
| DISCO CORPORATION | — | $20.2M | 0,35 | 42.700 | EC | JP |
| Partners Group Holding AG | — | $20.0M | 0,35 | 18.435 | EC | CH |
| Koninklijke KPN N.V. | — | $19.9M | 0,34 | 3.712.127 | EC | NL |
| BT GROUP PLC | — | $19.8M | 0,34 | 6.732.695 | EC | GB |
| KBC GROEP NV | — | $19.5M | 0,34 | 146.638 | EC | BE |
| RIO TINTO LIMITED | — | $19.4M | 0,34 | 161.425 | EC | AU |
| ASICS Corporation | — | $19.3M | 0,33 | 683.800 | EC | JP |
| EBARA CORPORATION | — | $19.0M | 0,33 | 558.400 | EC | JP |
| CHUGAI PHARMACEUTICAL CO., LTD. | — | $18.8M | 0,33 | 363.700 | EC | JP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | $18.5M | 0,32 | 10.727 | EC | CA |
| Ferrovial SE | — | $18.4M | 0,32 | 268.768 | EC | NL |
| EVOLUTION MINING LIMITED | — | $18.4M | 0,32 | 2.145.053 | EC | AU |
| EQUINOR ASA | — | $18.2M | 0,32 | 455.730 | EC | NO |
| UCB SA | — | $18.1M | 0,31 | 66.776 | EC | BE |
| Telefonica, S.A. | 879382109 | $18.1M | 0,31 | 3.989.398 | EC | ES |
| DIAGEO PLC | 25243Q205 | $18.0M | 0,31 | 223.112 | OTHER | GB |
| Aena, S.M.E., S.A. | E526LK101 | $18.0M | 0,31 | 658.781 | EC | ES |
| Restaurant Brands International Inc. | 76131D103 | $17.7M | 0,31 | 218.896 | EC | CA |
| Endesa, Sociedad Anonima | — | $16.7M | 0,29 | 373.449 | EC | ES |
| LEGRAND SA | — | $16.7M | 0,29 | 93.899 | EC | FR |
| TOYOTA MOTOR CORPORATION | — | $16.7M | 0,29 | 864.700 | EC | JP |
Sektör dağılımı
Energy
3,4%
Technology
3,3%
Healthcare
2,6%
Materials
2,5%
Industrials
2,1%
Consumer Discretionary
0,9%
Consumer products
0,9%
Financials
0,7%
Consumer Staples
0,3%
Telecommunication
0,1%
Communications
0,0%
Diğer/Eşleştirilemeyen
83,1%
Kurumsal Sahipler (13F) 399 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 | $1.206.977.926 | 18,89% | 35.369.312 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $1.105.936.973 | 17,31% | 32.381.844 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $585.002.790 | 9,16% | 17.142.938 | Hisse senetleri | 30 Haziran 2026 |
| Premier Financial Group | $211.076.409 | 3,30% | 641.693 | Hisse senetleri | 31 Mart 2026 |
| Forum Financial Management, LP | $206.184.862 | 3,23% | 6.042.047 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $179.553.876 | 2,81% | 5.261.652 | Hisse senetleri | 30 Haziran 2026 |
| Vista Wealth Management Group, LLC | $173.981.522 | 2,72% | 6.458.111 | Hisse senetleri | 31 Mart 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $161.701.240 | 2,53% | 4.738.498 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $127.445.811 | 1,99% | 3.734.675 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $104.814.747 | 1,64% | 3.071.494 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $103.745.008 | 1,62% | 3.040.147 | Hisse senetleri | 30 Haziran 2026 |
| Carlson Capital Management | $98.714.627 | 1,55% | 3.912.589 | Hisse senetleri | 31 Aralık 2024 |
| BANK OF MONTREAL /CAN/ | $95.775.539 | 1,50% | 2.806.609 | Hisse senetleri | 30 Haziran 2026 |
| Merriman Wealth Management, LLC | $79.872.800 | 1,25% | 3.165.787 | Hisse senetleri | 31 Aralık 2024 |
| Aprio Wealth Management, LLC | $77.211.222 | 1,21% | 2.262.600 | Hisse senetleri | 30 Haziran 2026 |
| Clarius Group, LLC | $77.202.630 | 1,21% | 2.865.725 | Hisse senetleri | 31 Mart 2025 |
| Apella Capital, LLC | $71.560.174 | 1,12% | 2.097.924 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $70.585.789 | 1,10% | 2.068.448 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $67.277.604 | 1,05% | 1.971.505 | Hisse senetleri | 30 Haziran 2026 |
| Planning Center, Inc. | $63.611.054 | 1,00% | 1.864.060 | Hisse senetleri | 30 Haziran 2026 |
| Foster Group, Inc. | $59.730.850 | 0,93% | 1.750.355 | Hisse senetleri | 30 Haziran 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $58.671.778 | 0,92% | 1.719.319 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $56.233.128 | 0,88% | 1.647.857 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $52.763.607 | 0,83% | 1.546.186 | Hisse senetleri | 30 Haziran 2026 |
| High Probability Advisors, LLC | $44.621.937 | 0,70% | 1.307.603 | Hisse senetleri | 30 Haziran 2026 |
| FINANCIAL CONSULATE, INC | $44.422.958 | 0,70% | 1.301.772 | Hisse senetleri | 30 Haziran 2026 |
| Petersen Hastings Wealth Advisors Inc. | $43.732.761 | 0,68% | 1.281.546 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $34.656.394 | 0,54% | 1.015.572 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $29.945.420 | 0,47% | 877.521 | Hisse senetleri | 30 Haziran 2026 |
| Meredith Wealth Planning | $24.894.803 | 0,39% | 729.518 | Hisse senetleri | 30 Haziran 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $24.410.081 | 0,38% | 722.192 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $20.612.558 | 0,32% | 639.744 | Hisse senetleri | 31 Mart 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $20.196.888 | 0,32% | 591.850 | Hisse senetleri | 30 Haziran 2026 |
| Bridgewater Advisors Inc. | $18.260.820 | 0,29% | 527.312 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $18.196.619 | 0,28% | 574.660 | Hisse senetleri | 31 Aralık 2025 |
| True Wealth Design, LLC | $17.010.912 | 0,27% | 498.488 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Architects, LLC | $16.735.222 | 0,26% | 490.409 | Hisse senetleri | 30 Haziran 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $16.470.201 | 0,26% | 482.643 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $16.131.911 | 0,25% | 472.730 | Hisse senetleri | 30 Haziran 2026 |
| 25 LLC | $15.935.628 | 0,25% | 466.978 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $15.896.062 | 0,25% | 465.818 | Hisse senetleri | 30 Haziran 2026 |
| STOLZ & ASSOCIATES, PS | $15.694.912 | 0,25% | 459.924 | Hisse senetleri | 30 Haziran 2026 |
| Three Arch Wealth Management LLC | $15.392.875 | 0,24% | 451.073 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $15.265.396 | 0,24% | 447.338 | Hisse senetleri | 30 Haziran 2026 |
| Corrigan Financial, Inc. | $15.095.322 | 0,24% | 560.331 | Hisse senetleri | 31 Mart 2025 |
| Beacon Pointe Advisors, LLC | $15.046.677 | 0,24% | 440.928 | Hisse senetleri | 30 Haziran 2026 |
| Envision Financial Planning, LLC | $14.966.824 | 0,23% | 438.588 | Hisse senetleri | 30 Haziran 2026 |
| Quadcap Wealth Management, LLC | $14.873.429 | 0,23% | 435.850 | Hisse senetleri | 30 Haziran 2026 |
| Mills Wealth Advisors LLC | $14.190.568 | 0,22% | 415.841 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $13.998.648 | 0,22% | 410.217 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $13.759.799 | 0,22% | 427.058 | Hisse senetleri | 31 Mart 2026 |
| Grunden Financial Advisory, Inc. | $12.996.329 | 0,20% | 410.432 | Hisse senetleri | 31 Aralık 2025 |
| MENORA MIVTACHIM HOLDINGS LTD. | $12.952.383 | 0,20% | 379.557 | Hisse senetleri | 30 Haziran 2026 |
| Fortress Wealth Management, Inc. | $12.547.830 | 0,20% | 412.825 | Hisse senetleri | 30 Eylül 2025 |
| United Wealth Management, LLC | $11.833.308 | 0,19% | 346.764 | Hisse senetleri | 30 Haziran 2026 |
| FAMILY WEALTH PARTNERS, LLC | $11.372.180 | 0,18% | 353.056 | Hisse senetleri | 31 Mart 2026 |
| Discipline Wealth Solutions, LLC | $11.115.785 | 0,17% | 325.737 | Hisse senetleri | 30 Haziran 2026 |
| CIBC Private Wealth Group LLC | $10.914.297 | 0,17% | 359.082 | Hisse senetleri | 30 Eylül 2025 |
| Timonier Family Office, LTD. | $10.864.995 | 0,17% | 318.388 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $10.813.888 | 0,17% | 335.627 | Hisse senetleri | 30 Haziran 2026 |
| CLARIS ADVISORS, LLC / MO / | $10.813.470 | 0,17% | 316.878 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Advisory Solutions, LLC | $10.697.908 | 0,17% | 313.491 | Hisse senetleri | 30 Haziran 2026 |
| Brady Martz Wealth Solutions, LLC | $10.619.970 | 0,17% | 329.608 | Hisse senetleri | 31 Mart 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $10.149.068 | 0,16% | 314.993 | Hisse senetleri | 31 Mart 2026 |
| Oceanside Advisors LLC | $10.061.329 | 0,16% | 294.837 | Hisse senetleri | 30 Haziran 2026 |
| PBMares Wealth Management LLC | $9.856.486 | 0,15% | 324.280 | Hisse senetleri | 30 Eylül 2025 |
| Efficient Advisors, LLC | $9.592.775 | 0,15% | 297.727 | Hisse senetleri | 31 Mart 2026 |
| Forvis Mazars Wealth Advisors, LLC | $9.561.679 | 0,15% | 280.196 | Hisse senetleri | 30 Haziran 2026 |
| Kaufman Rossin Wealth, LLC | $9.303.536 | 0,15% | 273.513 | Hisse senetleri | 30 Haziran 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $9.197.673 | 0,14% | 269.529 | Hisse senetleri | 30 Haziran 2026 |
| Meritas Wealth Management, LLC | $9.058.575 | 0,14% | 265.453 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $8.324.876 | 0,13% | 243.952 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $8.272.275 | 0,13% | 242.411 | Hisse senetleri | 30 Haziran 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $8.014.185 | 0,13% | 248.733 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $7.914.165 | 0,12% | 231.917 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $7.902.945 | 0,12% | 231.588 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $7.870.958 | 0,12% | 230.650 | Hisse senetleri | 30 Haziran 2026 |
| Emprise Bank | $7.850.662 | 0,12% | 230.056 | Hisse senetleri | 30 Haziran 2026 |
| HMV Wealth Advisors, LLC | $7.723.170 | 0,12% | 226.320 | Hisse senetleri | 30 Haziran 2026 |
| CogentBlue Wealth Advisors, LLC | $7.270.331 | 0,11% | 213.050 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $7.251.528 | 0,11% | 212.499 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $7.070.084 | 0,11% | 207.182 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisors Northwest LLC | $7.053.293 | 0,11% | 206.690 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $7.003.031 | 0,11% | 205.217 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.859.451 | 0,11% | 201.010 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $6.847.628 | 0,11% | 200.663 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $6.694.044 | 0,10% | 196.162 | Hisse senetleri | 30 Haziran 2026 |
| MB Generational Wealth, LLC | $6.545.278 | 0,10% | 191.803 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $6.537.376 | 0,10% | 193.872 | Hisse senetleri | 30 Haziran 2026 |
| Foundation Wealth Management, LLC\PA | $6.467.360 | 0,10% | 189.520 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $6.433.777 | 0,10% | 188.536 | Hisse senetleri | 30 Haziran 2026 |
| SB Capital Management Inc | $6.240.548 | 0,10% | 197.080 | Hisse senetleri | 31 Aralık 2025 |
| MASTER'S WEALTH MANAGEMENT INC. | $6.115.460 | 0,10% | 179.208 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $6.022.237 | 0,09% | 176.476 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $5.960.477 | 0,09% | 174.666 | Hisse senetleri | 30 Haziran 2026 |
| Foundry Financial LLC | $5.821.947 | 0,09% | 170.606 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $5.803.762 | 0,09% | 170.073 | Hisse senetleri | 30 Haziran 2026 |
| BetterWealth, LLC | $5.606.912 | 0,09% | 164.305 | Hisse senetleri | 30 Haziran 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $5.541.507 | 0,09% | 162.388 | Hisse senetleri | 30 Haziran 2026 |
| Applied Capital LLC | $5.486.482 | 0,09% | 160.776 | 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) |
|---|---|
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| DFLV Dimensional ETF Trust | $5.9B |
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| UPRO ProShares Trust | $5.5B |