Dimensional ETF Trust (DFLV)
Yönetim Şirketi · XNYS · Seri S000078987 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $5.9B
- Varlıklar
- 332
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 25,57%
- Etkin pozisyon sayısı
- 85,1
- %1'in üzerindeki pozisyonlar
- 18
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)
- +$178.0M
- Çeyrek sonu Nis 2026
- +$557.6M
- Son 12 ay
- +$1.5B
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 332 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| FLEX LTD. | Y2573F102 | $17.9M | 0,30 | 196.032 | EC | SG |
| SYNCHRONY FINANCIAL | 87165B103 | $17.8M | 0,30 | 234.084 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $17.7M | 0,30 | 121.164 | EC | IE |
| DOVER CORPORATION | 260003108 | $17.5M | 0,30 | 77.320 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $16.6M | 0,28 | 392.174 | EC | US |
| BECTON, DICKINSON AND COMPANY | 075887109 | $16.4M | 0,28 | 110.352 | EC | US |
| Carnival Corporation | 143658300 | $16.4M | 0,28 | 620.392 | EC | PA |
| PULTEGROUP, INC. | 745867101 | $16.1M | 0,27 | 131.681 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $15.8M | 0,27 | 95.067 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $15.8M | 0,27 | 189.108 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $15.7M | 0,27 | 309.688 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $15.6M | 0,27 | 144.216 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $15.6M | 0,26 | 302.802 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $15.5M | 0,26 | 79.983 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $15.3M | 0,26 | 85.732 | EC | IE |
| CORTEVA, INC. | 22052L104 | $15.2M | 0,26 | 187.880 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $15.1M | 0,26 | 67.755 | EC | US |
| DANAHER CORPORATION | 235851102 | $15.0M | 0,25 | 83.730 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $14.9M | 0,25 | 129.056 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $14.7M | 0,25 | 134.730 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $14.3M | 0,24 | 17.368 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $14.0M | 0,24 | 389.961 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $13.7M | 0,23 | 35.861 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $13.2M | 0,22 | 61.962 | EC | US |
| Truist Financial Corporation | 89832Q109 | $13.1M | 0,22 | 255.008 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $13.0M | 0,22 | 279.722 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $13.0M | 0,22 | 132.479 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $12.8M | 0,22 | 222.619 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $12.6M | 0,21 | 79.706 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $12.6M | 0,21 | 65.885 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $12.5M | 0,21 | 29.340 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $12.3M | 0,21 | 153.782 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $12.2M | 0,21 | 34.431 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $12.2M | 0,21 | 427.141 | EC | US |
| RESMED INC. | 761152107 | $12.1M | 0,21 | 56.709 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $12.0M | 0,20 | 76.834 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $11.5M | 0,19 | 99.032 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $11.4M | 0,19 | 76.696 | EC | US |
| EQT CORPORATION | 26884L109 | $11.4M | 0,19 | 190.204 | EC | US |
| STRYKER CORPORATION | 863667101 | $11.3M | 0,19 | 35.797 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $11.1M | 0,19 | 411.953 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $11.0M | 0,19 | 117.261 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $10.9M | 0,19 | 108.252 | EC | US |
| BLACKROCK, INC. | 09290D101 | $10.8M | 0,18 | 10.163 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $10.7M | 0,18 | 142.748 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $10.1M | 0,17 | 603.846 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $9.9M | 0,17 | 45.657 | EC | IE |
| GENERAL MILLS, INC. | 370334104 | $9.9M | 0,17 | 279.894 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $9.7M | 0,17 | 48.221 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $9.6M | 0,16 | 139.128 | EC | US |
Sektör dağılımı
Industrials
15,8%
Energy
15,0%
Financials
13,9%
Healthcare
13,7%
Technology
7,7%
Financial Services
5,8%
Materials
5,3%
Retail
5,0%
Consumer products
3,0%
Telecommunication
2,7%
Consumer Discretionary
2,4%
Communications
2,0%
Communication Services
1,7%
Consumer Staples
1,4%
Logistics & Transportation
1,1%
Packaging
0,5%
Real Estate
0,4%
Diğer/Eşleştirilemeyen
2,6%
Kurumsal Sahipler (13F) 424 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 | $1.010.789.393 | 18,17% | 25.486.113 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $186.389.578 | 3,35% | 4.713.950 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $181.639.954 | 3,26% | 4.593.828 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $174.934.386 | 3,14% | 4.424.238 | Hisse senetleri | 30 Haziran 2026 |
| Foster Group, Inc. | $158.301.943 | 2,84% | 4.003.590 | Hisse senetleri | 30 Haziran 2026 |
| Truepoint, Inc. | $132.184.206 | 2,38% | 3.343.050 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $131.376.307 | 2,36% | 3.322.401 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $124.166.424 | 2,23% | 3.140.205 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $108.053.989 | 1,94% | 2.732.777 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $102.273.129 | 1,84% | 2.586.574 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial Strategies, Inc. | $98.111.769 | 1,76% | 2.481.330 | Hisse senetleri | 30 Haziran 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $92.439.989 | 1,66% | 2.337.885 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $91.429.709 | 1,64% | 2.312.335 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $88.873.435 | 1,60% | 2.247.684 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $75.477.954 | 1,36% | 1.908.901 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $64.435.483 | 1,16% | 1.804.410 | Hisse senetleri | 31 Mart 2026 |
| BANK OF MONTREAL /CAN/ | $61.959.491 | 1,11% | 1.567.008 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $61.260.115 | 1,10% | 1.536.111 | Hisse senetleri | 30 Haziran 2026 |
| Quent Capital, LLC | $60.686.287 | 1,09% | 1.534.807 | Hisse senetleri | 30 Haziran 2026 |
| Index Fund Advisors, Inc. | $57.176.496 | 1,03% | 1.446.042 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $55.023.134 | 0,99% | 1.773.795 | Hisse senetleri | 30 Haziran 2025 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $53.928.586 | 0,97% | 1.363.899 | Hisse senetleri | 30 Haziran 2026 |
| Cable Hill Partners, LLC | $51.595.426 | 0,93% | 1.774.258 | Hisse senetleri | 31 Mart 2025 |
| MATHER GROUP, LLC. | $50.602.645 | 0,91% | 1.279.784 | Hisse senetleri | 30 Haziran 2026 |
| Quent Long Short Global Small Cap Fund, LP | $45.369.116 | 0,82% | 1.326.195 | Hisse senetleri | 31 Aralık 2025 |
| TWO SIGMA INVESTMENTS, LP | $41.785.872 | 0,75% | 1.056.800 | Hisse senetleri | 30 Haziran 2026 |
| Premier Financial Group | $40.882.581 | 0,73% | 1.138.949 | Hisse senetleri | 31 Mart 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $40.828.781 | 0,73% | 1.032.580 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $40.599.815 | 0,73% | 1.136.931 | Hisse senetleri | 31 Mart 2026 |
| Diversified Portfolios, Inc. | $40.522.425 | 0,73% | 1.024.846 | Hisse senetleri | 30 Haziran 2026 |
| Destiny Wealth Partners, LLC | $40.214.499 | 0,72% | 988.557 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $39.758.730 | 0,71% | 1.005.532 | Hisse senetleri | 30 Haziran 2026 |
| Team Hewins, LLC | $36.984.843 | 0,66% | 935.378 | Hisse senetleri | 30 Haziran 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $36.983.517 | 0,66% | 922.973 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $36.532.987 | 0,66% | 923.950 | Hisse senetleri | 30 Haziran 2026 |
| Acropolis Investment Management, LLC | $36.303.871 | 0,65% | 918.156 | Hisse senetleri | 30 Haziran 2026 |
| Tumwater Wealth Management, LLC | $35.856.216 | 0,64% | 906.834 | Hisse senetleri | 30 Haziran 2026 |
| Linscomb Wealth, Inc. | $34.278.794 | 0,62% | 866.940 | Hisse senetleri | 30 Haziran 2026 |
| EnRich Financial Partners LLC | $33.711.493 | 0,61% | 852.592 | Hisse senetleri | 30 Haziran 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $32.359.443 | 0,58% | 945.906 | Hisse senetleri | 31 Aralık 2025 |
| Wescott Financial Advisory Group, LLC | $31.727.179 | 0,57% | 802.407 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31.487.681 | 0,57% | 787.192 | Hisse senetleri | 30 Haziran 2026 |
| Tilson Financial Group, Inc. | $31.178.313 | 0,56% | 788.526 | Hisse senetleri | 30 Haziran 2026 |
| Fort Vancouver Investment Management, LLC | $30.656.588 | 0,55% | 775.331 | Hisse senetleri | 30 Haziran 2026 |
| Lakeshore Financial Planning, Inc. | $30.331.720 | 0,55% | 767.113 | Hisse senetleri | 30 Haziran 2026 |
| WPWealth LLP | $29.832.571 | 0,54% | 754.491 | Hisse senetleri | 30 Haziran 2026 |
| ACORN CREEK CAPITAL LLC | $29.556.395 | 0,53% | 747.506 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29.136.990 | 0,52% | 736.899 | Hisse senetleri | 30 Haziran 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $28.272.326 | 0,51% | 715.031 | Hisse senetleri | 30 Haziran 2026 |
| STAGE HARBOR FINANCIAL, LLC | $27.835.105 | 0,50% | 703.973 | Hisse senetleri | 30 Haziran 2026 |
| VeraBank, N.A. | $27.467.805 | 0,49% | 694.684 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Architects, LLC | $27.157.451 | 0,49% | 686.834 | Hisse senetleri | 30 Haziran 2026 |
| Corrigan Financial, Inc. | $26.020.872 | 0,47% | 851.190 | Hisse senetleri | 31 Mart 2025 |
| Jentner Corp | $25.929.339 | 0,47% | 835.891 | Hisse senetleri | 30 Haziran 2025 |
| Three Arch Wealth Management LLC | $25.812.892 | 0,46% | 652.830 | Hisse senetleri | 30 Haziran 2026 |
| Compass Advisory Group LLC | $22.206.434 | 0,40% | 561.619 | Hisse senetleri | 30 Haziran 2026 |
| Clearstead Advisors, LLC | $21.769.222 | 0,39% | 550.562 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $21.463.768 | 0,39% | 601.058 | Hisse senetleri | 31 Mart 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.655.316 | 0,35% | 497.099 | Hisse senetleri | 30 Haziran 2026 |
| Foundry Financial LLC | $18.896.657 | 0,34% | 477.912 | Hisse senetleri | 30 Haziran 2026 |
| West Financial Advisors, LLC | $18.639.444 | 0,33% | 471.407 | Hisse senetleri | 30 Haziran 2026 |
| Trinity Financial Advisors LLC | $18.624.558 | 0,33% | 471.031 | Hisse senetleri | 30 Haziran 2026 |
| Financial Engines Advisors L.L.C. | $18.383.609 | 0,33% | 464.937 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $17.784.027 | 0,32% | 448.186 | Hisse senetleri | 30 Haziran 2026 |
| Austin Asset Management Co Inc | $17.083.684 | 0,31% | 432.061 | Hisse senetleri | 30 Haziran 2026 |
| KELLY FINANCIAL GROUP LLC | $16.894.489 | 0,30% | 427.276 | Hisse senetleri | 30 Haziran 2026 |
| Disciplined Investments, LLC | $16.868.764 | 0,30% | 426.625 | Hisse senetleri | 30 Haziran 2026 |
| SACHEM HILL LLC | $16.824.388 | 0,30% | 425.503 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15.998.089 | 0,29% | 404.605 | Hisse senetleri | 30 Haziran 2026 |
| Burk Holdings LLC | $15.705.376 | 0,28% | 397.202 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Alpha, LLC | $15.612.438 | 0,28% | 394.851 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Wealth Management, Inc. | $15.139.998 | 0,27% | 382.903 | Hisse senetleri | 30 Haziran 2026 |
| BOS Asset Management, LLC | $15.091.584 | 0,27% | 381.679 | Hisse senetleri | 30 Haziran 2026 |
| Equita Financial Network, Inc. | $15.065.336 | 0,27% | 381.015 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $15.026.980 | 0,27% | 372.554 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $14.942.491 | 0,27% | 377.908 | Hisse senetleri | 30 Haziran 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $14.372.453 | 0,26% | 363.491 | Hisse senetleri | 30 Haziran 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $13.657.328 | 0,25% | 382.353 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $13.445.940 | 0,24% | 340.059 | Hisse senetleri | 30 Haziran 2026 |
| McKinley Carter Wealth Services, Inc. | $13.386.468 | 0,24% | 338.555 | Hisse senetleri | 30 Haziran 2026 |
| Navigate Wealth Management, LLC | $12.719.803 | 0,23% | 318.313 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $12.697.751 | 0,23% | 321.136 | Hisse senetleri | 30 Haziran 2026 |
| Pillar Financial Advisors, LLC | $12.693.309 | 0,23% | 321.024 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $12.661.855 | 0,23% | 320.229 | Hisse senetleri | 30 Haziran 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $12.590.445 | 0,23% | 318.423 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $12.142.457 | 0,22% | 307.093 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $12.064.709 | 0,22% | 305.126 | Hisse senetleri | 30 Haziran 2026 |
| LEGACY FINANCIAL GROUP, INC. | $12.034.516 | 0,22% | 304.363 | Hisse senetleri | 30 Haziran 2026 |
| Level Financial Advisors | $11.953.897 | 0,21% | 302.324 | Hisse senetleri | 30 Haziran 2026 |
| Gemmer Asset Management LLC | $11.887.630 | 0,21% | 300.648 | Hisse senetleri | 30 Haziran 2026 |
| Golden Bell Financial Planning LLC | $11.188.086 | 0,20% | 282.956 | Hisse senetleri | 30 Haziran 2026 |
| SAX WEALTH ADVISORS, LLC | $11.109.317 | 0,20% | 311.098 | Hisse senetleri | 30 Haziran 2026 |
| FinDec Wealth Services, Inc. | $10.934.095 | 0,20% | 276.532 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisory Group LLC | $10.780.146 | 0,19% | 272.639 | Hisse senetleri | 30 Haziran 2026 |
| WJ Wealth Management, LLC | $10.491.196 | 0,19% | 265.332 | Hisse senetleri | 30 Haziran 2026 |
| Prudent Man Investment Management, Inc. | $10.326.460 | 0,19% | 301.855 | Hisse senetleri | 30 Haziran 2026 |
| Mustard Seed Financial, LLC | $10.266.745 | 0,18% | 259.655 | Hisse senetleri | 30 Haziran 2026 |
| Ruedi Wealth Management, Inc. | $10.097.634 | 0,18% | 255.378 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $9.886.239 | 0,18% | 250.031 | Hisse senetleri | 30 Haziran 2026 |
| Martin Worley Group | $9.592.935 | 0,17% | 309.250 | Hisse senetleri | 30 Haziran 2025 |
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) |
|---|---|
| VIOO VANGUARD ADMIRAL FUNDS | $5.9B |
| SPXL Direxion Shares ETF Trust | $5.9B |
| FXI iShares Trust | $6.1B |
| ICVT iShares Trust | $6.1B |
| VTHR VANGUARD SCOTTSDALE FUNDS | $6.1B |
| GSIE Goldman Sachs ETF Trust | $5.8B |
| BLV VANGUARD BOND INDEX FUNDS | $5.8B |
| DIHP Dimensional ETF Trust | $5.8B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DFIS Dimensional ETF Trust | $5.6B |