Dimensional ETF Trust (DFEV)
Yönetim Şirketi · XNYS · Seri S000075157 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.8B
- Varlıklar
- 3.590
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 18,60%
- Etkin pozisyon sayısı
- 159,6
- %1'in üzerindeki pozisyonlar
- 10
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)
- +$101.8M
- Çeyrek sonu Nis 2026
- +$227.1M
- Son 12 ay
- +$405.0M
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 3.590 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| PPB GROUP BERHAD | — | $599K | 0,03 | 206.600 | EC | MY |
| ELAN MICROELECTRONICS CORPORATION | — | $599K | 0,03 | 139.000 | EC | TW |
| Kuwait International Bank K.S.C.P | — | $599K | 0,03 | 676.799 | EC | KW |
| GRANULES INDIA LIMITED | — | $598K | 0,03 | 81.173 | EC | IN |
| DLF LIMITED | — | $597K | 0,03 | 96.570 | EC | IN |
| THE FOSCHINI GROUP LIMITED | — | $593K | 0,03 | 141.625 | EC | ZA |
| Weichai Power Co., Ltd. | — | $592K | 0,03 | 120.000 | EC | CN |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | — | $591K | 0,03 | 125.300 | EC | BR |
| Transcend Information, Inc. | — | $590K | 0,03 | 74.000 | EC | TW |
| CHINA JUSHI CO., LTD | — | $589K | 0,03 | 116.630 | EC | CN |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED | — | $587K | 0,03 | 618.454 | EC | BM |
| FORMOSA PETROCHEMICAL CORPORATION | — | $586K | 0,03 | 329.000 | EC | TW |
| LG H&H Co., Ltd. | — | $585K | 0,03 | 3.415 | EC | KR |
| POONGSAN CORPORATION | — | $578K | 0,03 | 8.645 | EC | KR |
| HYPERA S.A. | — | $578K | 0,03 | 127.842 | EC | BR |
| China Jinmao Holdings Group Limited | — | $578K | 0,03 | 2.726.000 | EC | HK |
| Pan Ocean Co., Ltd. | — | $577K | 0,03 | 154.521 | EC | KR |
| Tongcheng Travel Holdings Limited | — | $576K | 0,03 | 254.400 | EC | KY |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED | — | $576K | 0,03 | 609.472 | EC | IN |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | — | $574K | 0,03 | 567.000 | EC | TH |
| GENTING BERHAD | — | $570K | 0,03 | 880.700 | EC | MY |
| Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | — | $567K | 0,03 | 232.500 | EC | CN |
| THE BANK OF MAHARASHTRA LIMITED | — | $566K | 0,03 | 685.931 | EC | IN |
| TXC CORPORATION | — | $565K | 0,03 | 117.000 | EC | TW |
| EMBRAER S.A. | — | $565K | 0,03 | 36.519 | EC | BR |
| IBF Financial Holdings Co., Ltd. | — | $564K | 0,03 | 1.232.264 | EC | TW |
| AECI LIMITED | — | $563K | 0,03 | 85.132 | EC | ZA |
| SANLAM LIMITED | — | $563K | 0,03 | 109.931 | EC | ZA |
| Genius Electronic Optical Co Ltd | — | $562K | 0,03 | 35.000 | EC | TW |
| Faraday Technology Corp | — | $562K | 0,03 | 106.000 | EC | TW |
| Taiwan Surface Mounting Technology Corp | — | $562K | 0,03 | 106.000 | EC | TW |
| HYOSUNG CORPORATION | — | $562K | 0,03 | 3.653 | EC | KR |
| Samsung Epis Holdings Co Ltd | — | $558K | 0,03 | 1.525 | EC | KR |
| Gulf Cables and Electrical Industries Group Company KPSC | — | $557K | 0,03 | 88.725 | EC | KW |
| DELHIVERY LIMITED | — | $557K | 0,03 | 113.273 | EC | IN |
| PRESTIGE ESTATES PROJECTS LIMITED | — | $552K | 0,03 | 37.040 | EC | IN |
| JINDAL STAINLESS LIMITED | — | $552K | 0,03 | 68.226 | EC | IN |
| Shihlin Electric & Engineering Corp. | — | $550K | 0,03 | 92.000 | EC | TW |
| REUNERT LIMITED | — | $549K | 0,03 | 131.447 | EC | ZA |
| MARKETECH INTERNATIONAL CORP. | — | $549K | 0,03 | 46.000 | EC | TW |
| Parade Technologies Ltd | — | $544K | 0,03 | 30.000 | EC | KY |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI | — | $540K | 0,03 | 633.295 | EC | TR |
| LUYE PHARMA GROUP LTD. | — | $540K | 0,03 | 1.644.500 | EC | BM |
| RUENTEX DEVELOPMENT CO., LTD. | — | $538K | 0,03 | 722.300 | EC | TW |
| BALRAMPUR CHINI MILLS LTD | — | $533K | 0,03 | 97.177 | EC | IN |
| THE KARNATAKA BANK LIMITED | — | $533K | 0,03 | 188.380 | EC | IN |
| ADANI POWER LIMITED | — | $531K | 0,03 | 227.210 | EC | IN |
| NAVA LIMITED | — | $530K | 0,03 | 76.032 | EC | IN |
| LX INTERNATIONAL CORP. | — | $529K | 0,03 | 14.702 | EC | KR |
| TravelSky Technology Limited | — | $528K | 0,03 | 428.000 | EC | CN |
Sektör dağılımı
Technology
1,0%
Materials
0,9%
Financials
0,8%
Energy
0,4%
Industrials
0,3%
Retail
0,2%
Healthcare
0,2%
Paper & Forest
0,1%
Consumer Staples
0,0%
Communication Services
0,0%
Financial Services
0,0%
Consumer Discretionary
0,0%
Diğer/Eşleştirilemeyen
96,0%
Kurumsal Sahipler (13F) 307 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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $120.570.680 | 8,54% | 2.878.269 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $105.375.559 | 7,47% | 2.469.715 | Hisse senetleri | 30 Haziran 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $62.308.349 | 4,42% | 1.460.337 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $54.107.995 | 3,83% | 1.268.143 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $53.751.904 | 3,81% | 1.259.797 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $43.932.274 | 3,11% | 1.058.000 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $41.729.530 | 2,96% | 978.026 | Hisse senetleri | 30 Haziran 2026 |
| B&D White Capital Company, LLC | $34.468.745 | 2,44% | 807.853 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $32.059.501 | 2,27% | 751.387 | Hisse senetleri | 30 Haziran 2026 |
| Sensible Money, LLC | $31.917.239 | 2,26% | 748.053 | Hisse senetleri | 30 Haziran 2026 |
| True Wealth Design, LLC | $29.621.282 | 2,10% | 694.242 | Hisse senetleri | 30 Haziran 2026 |
| Marquette Asset Management, LLC | $28.743.887 | 2,04% | 673.678 | Hisse senetleri | 30 Haziran 2026 |
| Family Investment Center, Inc. | $25.774.927 | 1,83% | 604.094 | Hisse senetleri | 30 Haziran 2026 |
| NorthAvenue LLC | $22.968.138 | 1,63% | 538.310 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $22.771.040 | 1,61% | 674.897 | Hisse senetleri | 31 Aralık 2025 |
| Cambridge Financial Group, LLC | $21.586.015 | 1,53% | 505.917 | Hisse senetleri | 30 Haziran 2026 |
| Index Fund Advisors, Inc. | $21.383.823 | 1,52% | 501.178 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $20.947.478 | 1,48% | 585.452 | Hisse senetleri | 31 Mart 2026 |
| EAGLE WEALTH STRATEGIES LLC | $20.637.968 | 1,46% | 483.697 | Hisse senetleri | 30 Haziran 2026 |
| Alesco Advisors, LLC, An ESL Co | $19.931.896 | 1,41% | 467.149 | Hisse senetleri | 30 Haziran 2026 |
| Strata Wealth Advisors, LLC | $19.413.960 | 1,38% | 455.010 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $15.730.000 | 1,11% | 368.677 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $14.562.879 | 1,03% | 341.314 | Hisse senetleri | 30 Haziran 2026 |
| Graves Light Lenhart Wealth, Inc. | $14.481.473 | 1,03% | 339.406 | Hisse senetleri | 30 Haziran 2026 |
| Guardian Wealth Management, LLC | $13.753.247 | 0,97% | 322.338 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.254.286 | 0,94% | 310.644 | Hisse senetleri | 30 Haziran 2026 |
| Opes Wealth Management LLC | $11.804.705 | 0,84% | 329.925 | Hisse senetleri | 31 Mart 2026 |
| JANE STREET GROUP, LLC | $11.666.721 | 0,83% | 273.436 | Hisse senetleri | 30 Haziran 2026 |
| Financial Architects, LLC | $11.270.514 | 0,80% | 264.150 | Hisse senetleri | 30 Haziran 2026 |
| Blume Capital Management, Inc. | $11.142.599 | 0,79% | 261.152 | Hisse senetleri | 30 Haziran 2026 |
| SPWM Advisors LLC | $10.977.891 | 0,78% | 274.653 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $9.734.445 | 0,69% | 228.149 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $9.731.814 | 0,69% | 228.087 | Hisse senetleri | 30 Haziran 2026 |
| Cordant, Inc. | $8.916.812 | 0,63% | 208.986 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $8.525.527 | 0,60% | 199.815 | Hisse senetleri | 30 Haziran 2026 |
| Mills Wealth Advisors LLC | $8.338.512 | 0,59% | 195.432 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.981.900 | 0,57% | 187.074 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $7.815.881 | 0,55% | 190.445 | Hisse senetleri | 30 Haziran 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $7.719.051 | 0,55% | 367.532 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $7.622.770 | 0,54% | 178.657 | Hisse senetleri | 30 Haziran 2026 |
| Estate Counselors, LLC | $7.470.582 | 0,53% | 175.090 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Financial Planning, Inc. | $7.391.412 | 0,52% | 173.234 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $7.347.604 | 0,52% | 205.355 | Hisse senetleri | 31 Mart 2026 |
| United Wealth Management, LLC | $6.875.939 | 0,49% | 161.153 | Hisse senetleri | 30 Haziran 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6.492.995 | 0,46% | 152.178 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Capital Group | $6.392.068 | 0,45% | 149.813 | Hisse senetleri | 30 Haziran 2026 |
| Timonier Family Office, LTD. | $6.352.901 | 0,45% | 148.895 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $6.320.970 | 0,45% | 176.662 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $6.222.871 | 0,44% | 145.847 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $6.109.748 | 0,43% | 143.196 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Advisory Solutions, LLC | $6.071.185 | 0,43% | 142.291 | Hisse senetleri | 30 Haziran 2026 |
| Versant Capital Management, Inc | $5.926.542 | 0,42% | 138.902 | Hisse senetleri | 30 Haziran 2026 |
| Aveo Capital Partners, LLC | $5.738.227 | 0,41% | 209.577 | Hisse senetleri | 31 Mart 2025 |
| PBMares Wealth Management LLC | $5.696.289 | 0,40% | 178.623 | Hisse senetleri | 30 Eylül 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $5.628.582 | 0,40% | 131.919 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $5.597.448 | 0,40% | 131.189 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5.423.599 | 0,38% | 127.114 | Hisse senetleri | 30 Haziran 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $5.338.078 | 0,38% | 125.110 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $5.332.169 | 0,38% | 124.971 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $5.194.133 | 0,37% | 121.736 | Hisse senetleri | 30 Haziran 2026 |
| McCartney Wealth Management LLC | $5.094.993 | 0,36% | 119.413 | Hisse senetleri | 30 Haziran 2026 |
| DRAVO BAY LLC | $5.094.144 | 0,36% | 119.393 | Hisse senetleri | 30 Haziran 2026 |
| Financially in Tune, LLC | $5.011.476 | 0,36% | 140.064 | Hisse senetleri | 31 Mart 2026 |
| Baird Financial Group, Inc. | $4.972.851 | 0,35% | 116.550 | Hisse senetleri | 30 Haziran 2026 |
| EQ WEALTH ADVISORS, LLC | $4.906.206 | 0,35% | 114.988 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $4.769.359 | 0,34% | 111.781 | Hisse senetleri | 30 Haziran 2026 |
| United Asset Strategies, Inc. | $4.620.759 | 0,33% | 108.298 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $4.354.124 | 0,31% | 102.048 | Hisse senetleri | 30 Haziran 2026 |
| White Wing Wealth Management | $4.218.305 | 0,30% | 98.866 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $4.203.756 | 0,30% | 98.525 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisors Northwest LLC | $4.061.268 | 0,29% | 95.185 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $4.050.229 | 0,29% | 99.932 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.836.932 | 0,27% | 89.928 | Hisse senetleri | 30 Haziran 2026 |
| Verum Partners LLC | $3.796.158 | 0,27% | 88.972 | Hisse senetleri | 30 Haziran 2026 |
| Golden Bell Financial Planning LLC | $3.693.056 | 0,26% | 86.555 | Hisse senetleri | 30 Haziran 2026 |
| Astra Wealth Partners LLC | $3.688.540 | 0,26% | 86.449 | Hisse senetleri | 30 Haziran 2026 |
| Foundry Financial LLC | $3.567.663 | 0,25% | 83.616 | Hisse senetleri | 30 Haziran 2026 |
| Glass Jacobson Investment Advisors llc | $3.558.409 | 0,25% | 83.399 | Hisse senetleri | 30 Haziran 2026 |
| Summit Portfolio Management, LTD. | $3.470.147 | 0,25% | 96.986 | Hisse senetleri | 31 Mart 2026 |
| Brookstone Capital Management | $3.349.356 | 0,24% | 78.500 | Hisse senetleri | 30 Haziran 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $3.106.865 | 0,22% | 72.816 | Hisse senetleri | 30 Haziran 2026 |
| LAM GROUP, INC. | $2.943.263 | 0,21% | 82.260 | Hisse senetleri | 31 Mart 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.868.460 | 0,20% | 67.229 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Financial Services, LLC | $2.786.587 | 0,20% | 82.590 | Hisse senetleri | 31 Aralık 2025 |
| Main Street Financial Solutions, LLC | $2.749.681 | 0,19% | 64.445 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $2.624.807 | 0,19% | 61.518 | Hisse senetleri | 30 Haziran 2026 |
| Parkshore Wealth Management, Inc. | $2.593.977 | 0,18% | 60.796 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.588.198 | 0,18% | 60.619 | Hisse senetleri | 30 Haziran 2026 |
| Blue Oak Capital, LLC | $2.572.824 | 0,18% | 85.789 | Hisse senetleri | 30 Haziran 2025 |
| ARK & TLK INVESTMENTS, LLC | $2.537.400 | 0,18% | 59.470 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $2.459.473 | 0,17% | 58.281 | Hisse senetleri | 30 Haziran 2026 |
| McGrath & Associates, Inc. | $2.428.887 | 0,17% | 56.926 | Hisse senetleri | 30 Haziran 2026 |
| Abel Hall, LLC | $2.413.564 | 0,17% | 56.567 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.242.094 | 0,16% | 52.549 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $2.241.431 | 0,16% | 52.533 | Hisse senetleri | 30 Haziran 2026 |
| Squire Investment Management Company, LLC | $2.236.713 | 0,16% | 52.422 | Hisse senetleri | 30 Haziran 2026 |
| CARDIFF PARK ADVISORS, LLC | $2.210.767 | 0,16% | 51.814 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $2.156.270 | 0,15% | 50.534 | Hisse senetleri | 30 Haziran 2026 |
| Vantage Point Financial LLC | $2.155.074 | 0,15% | 50.509 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $2.143.323 | 0,15% | 50.234 | 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) |
|---|---|
| FALN iShares Trust | $1.8B |
| RPV Invesco Exchange-Traded Fund Tr… | $1.8B |
| LCAP Principal Exchange-Traded Funds | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| IYE iShares Trust | $1.8B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |