Dimensional ETF Trust (DFSU)
Yönetim Şirketi · XNYS · Seri S000076639 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $2.1B
- Varlıklar
- 1.873
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 32,76%
- Etkin pozisyon sayısı
- 67,2
- %1'in üzerindeki pozisyonlar
- 11
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)
- +$37.0M
- Çeyrek sonu Nis 2026
- +$104.1M
- Son 12 ay
- +$412.4M
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 1.873 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| SOLSTICE ADVANCED MATERIALS INC. | 83443Q103 | $485K | 0,02 | 5.917 | EC | US |
| THOR INDUSTRIES, INC. | 885160101 | $485K | 0,02 | 6.131 | EC | US |
| VICTORIA'S SECRET & CO. | 926400102 | $484K | 0,02 | 9.332 | EC | US |
| ACUSHNET HOLDINGS CORP. | 005098108 | $482K | 0,02 | 4.982 | EC | US |
| ARGAN, INC. | 04010E109 | $481K | 0,02 | 718 | EC | US |
| Spire Inc. | 84857L101 | $480K | 0,02 | 5.260 | EC | US |
| MARKETAXESS HOLDINGS INC. | 57060D108 | $478K | 0,02 | 3.038 | EC | US |
| BRUKER CORPORATION | 116794108 | $477K | 0,02 | 12.989 | EC | US |
| MERCURY GENERAL CORPORATION | 589400100 | $476K | 0,02 | 4.894 | EC | US |
| SPROUTS FARMERS MARKET, INC. | 85208M102 | $475K | 0,02 | 5.806 | EC | US |
| MANHATTAN ASSOCIATES, INC. | 562750109 | $474K | 0,02 | 3.435 | EC | US |
| Popular, Inc. | 733174700 | $473K | 0,02 | 3.149 | EC | PR |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $472K | 0,02 | 2.805 | EC | US |
| AXCELIS TECHNOLOGIES, INC. | 054540208 | $472K | 0,02 | 3.391 | EC | US |
| YETI HOLDINGS, INC. | 98585X104 | $470K | 0,02 | 11.905 | EC | US |
| THE COOPER COMPANIES, INC. | 216648501 | $462K | 0,02 | 7.349 | EC | US |
| BOK FINANCIAL CORPORATION | 05561Q201 | $462K | 0,02 | 3.450 | EC | US |
| Signet Jewelers Limited | G81276100 | $459K | 0,02 | 5.159 | EC | BM |
| HEICO CORPORATION | 422806109 | $458K | 0,02 | 1.695 | EC | US |
| PATTERSON-UTI ENERGY, INC. | 703481101 | $457K | 0,02 | 37.433 | EC | US |
| MGIC INVESTMENT CORPORATION | 552848103 | $455K | 0,02 | 17.185 | EC | US |
| VICOR CORPORATION | 925815102 | $453K | 0,02 | 1.683 | EC | US |
| TUTOR PERINI CORPORATION | 901109108 | $448K | 0,02 | 4.821 | EC | US |
| CULLEN/FROST BANKERS, INC. | 229899109 | $445K | 0,02 | 3.073 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | $445K | 0,02 | 1.579 | EC | US |
| MIRION TECHNOLOGIES, INC. | 60471A101 | $444K | 0,02 | 22.489 | EC | US |
| FEDERATED HERMES, INC. | 314211103 | $439K | 0,02 | 7.561 | EC | US |
| ROCKET COMPANIES, INC. | 77311W101 | $437K | 0,02 | 29.870 | EC | US |
| AURORA INNOVATION, INC. | 051774107 | $437K | 0,02 | 74.261 | EC | US |
| AAON, INC. | 000360206 | $437K | 0,02 | 4.678 | EC | US |
| LEONARDO DRS, INC. | 52661A108 | $436K | 0,02 | 10.729 | EC | US |
| UL SOLUTIONS INC. | 903731107 | $435K | 0,02 | 4.807 | EC | US |
| COVISTA INC. | 00737L103 | $434K | 0,02 | 3.765 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $429K | 0,02 | 2.597 | EC | US |
| VIRTU FINANCIAL, INC. | 928254101 | $428K | 0,02 | 8.626 | EC | US |
| CHAMPION HOMES, INC | 830830105 | $425K | 0,02 | 5.575 | EC | US |
| CROCS, INC. | 227046109 | $424K | 0,02 | 4.161 | EC | US |
| MOELIS & COMPANY | 60786M105 | $423K | 0,02 | 6.502 | EC | US |
| SITEONE LANDSCAPE SUPPLY, INC. | 82982L103 | $422K | 0,02 | 3.350 | EC | US |
| AAR CORP. | 000361105 | $422K | 0,02 | 3.821 | EC | US |
| VALMONT INDUSTRIES, INC. | 920253101 | $419K | 0,02 | 824 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | G9618E107 | $417K | 0,02 | 187 | EC | BM |
| Enpro Inc. | 29355X107 | $417K | 0,02 | 1.431 | EC | US |
| A. O. SMITH CORPORATION | 831865209 | $417K | 0,02 | 6.738 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | 018581108 | $415K | 0,02 | 4.895 | EC | US |
| GARRETT MOTION INC. | 366505105 | $415K | 0,02 | 16.197 | EC | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $414K | 0,02 | 1.221 | EC | US |
| CAVCO INDUSTRIES, INC. | 149568107 | $414K | 0,02 | 817 | EC | US |
| COMMERCE BANCSHARES, INC. | 200525103 | $413K | 0,02 | 7.934 | EC | US |
| PEGASYSTEMS INC. | 705573103 | $411K | 0,02 | 11.239 | EC | US |
Sektör dağılımı
Technology
24,2%
Industrials
13,9%
Health Care
9,9%
Communication Services
9,7%
Financials
8,5%
Retail
8,1%
Financial Services
7,8%
Consumer Discretionary
3,8%
Materials
2,1%
Energy
2,0%
Consumer products
1,8%
Consumer Staples
1,6%
Communications
1,1%
Utilities
0,9%
Packaging
0,5%
Logistics & Transportation
0,5%
Telecommunication
0,3%
Real Estate
0,3%
Diversified Consumer Services
0,2%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
2,8%
Kurumsal Sahipler (13F) 297 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 |
|---|---|---|---|---|---|
| Retirement Solution LLC | $255.452.216 | 14,14% | 5.478.280 | Hisse senetleri | 30 Haziran 2026 |
| AWM CAPITAL, LLC | $163.759.403 | 9,06% | 3.511.890 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Advisors, LLC | $110.958.743 | 6,14% | 2.379.557 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $100.745.626 | 5,58% | 2.160.532 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $96.495.085 | 5,34% | 2.068.712 | Hisse senetleri | 30 Haziran 2026 |
| Citrine Capital LLC | $73.167.430 | 4,05% | 1.569.106 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $70.320.689 | 3,89% | 1.508.057 | Hisse senetleri | 30 Haziran 2026 |
| Abacus Wealth Partners, LLC | $60.632.671 | 3,36% | 1.300.763 | Hisse senetleri | 30 Haziran 2026 |
| Merriman Wealth Management, LLC | $37.467.678 | 2,07% | 988.593 | Hisse senetleri | 31 Aralık 2024 |
| EP Wealth Advisors, LLC | $34.265.483 | 1,90% | 734.838 | Hisse senetleri | 30 Haziran 2026 |
| LongView Asset Management LLC | $30.750.764 | 1,70% | 708.054 | Hisse senetleri | 31 Aralık 2025 |
| Savant Capital, LLC | $25.623.976 | 1,42% | 549.074 | Hisse senetleri | 30 Haziran 2026 |
| Five Oceans Advisors | $22.841.112 | 1,26% | 489.837 | Hisse senetleri | 30 Haziran 2026 |
| Forum Financial Management, LP | $21.980.569 | 1,22% | 471.383 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20.347.786 | 1,13% | 436.367 | Hisse senetleri | 30 Haziran 2026 |
| Vista Wealth Management Group, LLC | $20.167.706 | 1,12% | 563.186 | Hisse senetleri | 31 Mart 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.715.619 | 1,09% | 415.678 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $19.569.206 | 1,08% | 419.670 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $19.411.736 | 1,07% | 416.292 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $19.262.303 | 1,07% | 409.314 | Hisse senetleri | 30 Haziran 2026 |
| Gibson Capital, LLC | $17.521.922 | 0,97% | 375.765 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $15.935.814 | 0,88% | 341.750 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Financial Services, LLC | $15.811.387 | 0,88% | 364.066 | Hisse senetleri | 31 Aralık 2025 |
| Simplicity Wealth,LLC | $14.908.171 | 0,83% | 319.712 | Hisse senetleri | 30 Haziran 2026 |
| Willow Creek Wealth Management Inc. | $13.885.724 | 0,77% | 326.933 | Hisse senetleri | 30 Eylül 2025 |
| Triune Financial Partners, LLC | $13.140.056 | 0,73% | 281.794 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $12.827.494 | 0,71% | 275.091 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Architects, LLC | $12.481.867 | 0,69% | 267.678 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $12.460.832 | 0,69% | 267.228 | Hisse senetleri | 30 Haziran 2026 |
| QUARRY HILL ADVISORS, LLC | $12.008.785 | 0,66% | 257.533 | Hisse senetleri | 30 Haziran 2026 |
| New Capital Management LP | $11.560.127 | 0,64% | 247.912 | Hisse senetleri | 30 Haziran 2026 |
| Elser Financial Planning, Inc | $11.326.287 | 0,63% | 242.897 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $10.880.655 | 0,60% | 233.340 | Hisse senetleri | 30 Haziran 2026 |
| NWAM LLC | $9.836.129 | 0,54% | 210.940 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $9.651.234 | 0,53% | 206.975 | Hisse senetleri | 30 Haziran 2026 |
| SJS Investment Consulting Inc. | $9.082.411 | 0,50% | 194.776 | Hisse senetleri | 30 Haziran 2026 |
| Momentous Wealth Management, Inc. | $9.061.078 | 0,50% | 194.319 | Hisse senetleri | 30 Haziran 2026 |
| Planning Center, Inc. | $8.708.712 | 0,48% | 186.762 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $8.628.708 | 0,48% | 185.046 | Hisse senetleri | 30 Haziran 2026 |
| Cardinal Point Capital Management ULC | $8.512.972 | 0,47% | 182.564 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $8.112.781 | 0,45% | 173.982 | Hisse senetleri | 30 Haziran 2026 |
| Waypoint Wealth Partners Inc. | $7.515.191 | 0,42% | 191.470 | Hisse senetleri | 30 Haziran 2025 |
| Equita Financial Network, Inc. | $7.445.496 | 0,41% | 159.672 | Hisse senetleri | 30 Haziran 2026 |
| Composition Wealth, LLC | $7.411.652 | 0,41% | 158.946 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Wealth Development LLC | $7.284.352 | 0,40% | 156.216 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $7.003.763 | 0,39% | 150.199 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $6.688.739 | 0,37% | 143.443 | Hisse senetleri | 30 Haziran 2026 |
| Allodium Investment Consultants, LLC | $6.647.244 | 0,37% | 142.553 | Hisse senetleri | 30 Haziran 2026 |
| RAM Investment Partners, LLC | $6.369.466 | 0,35% | 136.596 | Hisse senetleri | 30 Haziran 2026 |
| Donalies Financial Planning, LLC | $6.200.488 | 0,34% | 132.972 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $6.111.051 | 0,34% | 131.054 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $6.047.911 | 0,33% | 129.700 | Hisse senetleri | 30 Haziran 2026 |
| BROWN ADVISORY INC | $6.018.051 | 0,33% | 129.060 | Hisse senetleri | 30 Haziran 2026 |
| Blue Oak Capital, LLC | $5.857.278 | 0,32% | 149.230 | Hisse senetleri | 30 Haziran 2025 |
| Wealth Management Strategies, Inc. | $5.783.125 | 0,32% | 124.022 | Hisse senetleri | 30 Haziran 2026 |
| Foster Group, Inc. | $5.391.892 | 0,30% | 115.631 | Hisse senetleri | 30 Haziran 2026 |
| Rockbridge Investment Management, LCC | $5.333.213 | 0,30% | 114.373 | Hisse senetleri | 30 Haziran 2026 |
| Aspen Capital Management, LLC | $5.200.891 | 0,29% | 111.535 | Hisse senetleri | 30 Haziran 2026 |
| MB Generational Wealth, LLC | $5.064.344 | 0,28% | 108.607 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.721.350 | 0,26% | 101.251 | Hisse senetleri | 30 Haziran 2026 |
| Northland Capital Management LLC | $4.341.570 | 0,24% | 93.107 | Hisse senetleri | 30 Haziran 2026 |
| Wheels Up Wealth, Inc. | $4.138.086 | 0,23% | 88.743 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $4.133.488 | 0,23% | 88.644 | Hisse senetleri | 30 Haziran 2026 |
| Syverson Strege & Co | $4.093.783 | 0,23% | 87.793 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $3.932.149 | 0,22% | 84.635 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.724.292 | 0,21% | 79.869 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $3.514.597 | 0,19% | 75.372 | Hisse senetleri | 30 Haziran 2026 |
| Truepoint, Inc. | $3.504.338 | 0,19% | 75.152 | Hisse senetleri | 30 Haziran 2026 |
| Longview Financial Advisors LLC | $3.313.622 | 0,18% | 71.062 | Hisse senetleri | 30 Haziran 2026 |
| Burton Enright Welch | $3.147.292 | 0,17% | 67.495 | Hisse senetleri | 30 Haziran 2026 |
| Level Financial Advisors | $3.138.525 | 0,17% | 67.307 | Hisse senetleri | 30 Haziran 2026 |
| Babb Wealth Advisors LLC | $2.945.876 | 0,16% | 63.176 | Hisse senetleri | 30 Haziran 2026 |
| Martin Worley Group | $2.933.820 | 0,16% | 74.747 | Hisse senetleri | 30 Haziran 2025 |
| Carlson Capital Management | $2.858.015 | 0,16% | 75.409 | Hisse senetleri | 31 Aralık 2024 |
| Foundation Wealth Management, LLC\PA | $2.824.183 | 0,16% | 60.566 | Hisse senetleri | 30 Haziran 2026 |
| Premier Financial Group | $2.796.974 | 0,15% | 67.122 | Hisse senetleri | 31 Mart 2026 |
| Addison Advisors LLC | $2.752.430 | 0,15% | 59.027 | Hisse senetleri | 30 Haziran 2026 |
| Sensenig Capital Advisors, Inc | $2.744.363 | 0,15% | 58.854 | Hisse senetleri | 30 Haziran 2026 |
| BetterWealth, LLC | $2.689.870 | 0,15% | 57.685 | Hisse senetleri | 30 Haziran 2026 |
| Flagstone Financial Management | $2.596.649 | 0,14% | 55.686 | Hisse senetleri | 30 Haziran 2026 |
| United Wealth Management, LLC | $2.484.120 | 0,14% | 53.273 | Hisse senetleri | 30 Haziran 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2.465.907 | 0,14% | 50.697 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $2.403.393 | 0,13% | 51.542 | Hisse senetleri | 30 Haziran 2026 |
| RW Investment Management LLC | $2.392.819 | 0,13% | 51.315 | Hisse senetleri | 30 Haziran 2026 |
| Petersen Hastings Wealth Advisors Inc. | $2.302.869 | 0,13% | 49.386 | Hisse senetleri | 30 Haziran 2026 |
| Joel Adams & Associates, Inc. | $2.280.906 | 0,13% | 48.915 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $2.274.414 | 0,13% | 55.352 | Hisse senetleri | 31 Mart 2026 |
| ROYAL BANK OF CANADA | $2.242.000 | 0,12% | 48.082 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.223.801 | 0,12% | 47.690 | Hisse senetleri | 30 Haziran 2026 |
| VISTA CAPITAL PARTNERS, INC. | $2.173.725 | 0,12% | 46.616 | Hisse senetleri | 30 Haziran 2026 |
| XY Planning Network, Inc. | $2.102.474 | 0,12% | 45.088 | Hisse senetleri | 30 Haziran 2026 |
| CAHILL FINANCIAL ADVISORS INC | $2.093.991 | 0,12% | 44.907 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisors Northwest LLC | $2.060.514 | 0,11% | 44.189 | Hisse senetleri | 30 Haziran 2026 |
| Jentner Corp | $2.050.067 | 0,11% | 52.231 | Hisse senetleri | 30 Haziran 2025 |
| Creative Capital Management Investments LLC | $1.995.158 | 0,11% | 42.787 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $1.978.884 | 0,11% | 42.438 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.947.779 | 0,11% | 41.771 | Hisse senetleri | 30 Haziran 2026 |
| Cordant, Inc. | $1.937.197 | 0,11% | 41.544 | Hisse senetleri | 30 Haziran 2026 |
| HILL ISLAND FINANCIAL LLC | $1.931.137 | 0,11% | 41.414 | Hisse senetleri | 30 Haziran 2026 |
| Morling Financial Advisors, LLC | $1.888.002 | 0,10% | 40.489 | 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) |
|---|---|
| FIDU FIDELITY COVINGTON TRUST | $2.1B |
| NULV Nushares ETF Trust | $2.1B |
| PHO Invesco Exchange-Traded Fund Tr… | $2.1B |
| BKAG BNY Mellon ETF Trust | $2.1B |
| DFNM Dimensional ETF Trust | $2.1B |
| TILT FlexShares Trust | $2.0B |
| BBMC J.P. Morgan Exchange-Traded Fun… | $2.0B |
| FENY FIDELITY COVINGTON TRUST | $2.0B |
| IYT iShares Trust | $2.0B |
| IYG iShares Trust | $2.0B |