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 |
|---|---|---|---|---|---|---|
| THE PROGRESSIVE CORPORATION | 743315103 | $4.6M | 0,08 | 23.055 | EC | US |
| BALL CORPORATION | 058498106 | $4.6M | 0,08 | 74.537 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $4.5M | 0,08 | 41.617 | EC | US |
| LENNAR CORPORATION | 526057104 | $4.4M | 0,07 | 48.834 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $4.4M | 0,07 | 53.007 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $4.3M | 0,07 | 12.421 | EC | US |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229755 | $4.3M | 0,07 | 49.943 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $4.1M | 0,07 | 55.235 | EC | NL |
| GILEAD SCIENCES, INC. | 375558103 | $4.0M | 0,07 | 30.278 | EC | US |
| BIOGEN INC. | 09062X103 | $3.9M | 0,07 | 20.859 | EC | US |
| APTIV PLC | G3265R107 | $3.8M | 0,06 | 63.519 | EC | JE |
| CHURCH & DWIGHT CO., INC. | 171340102 | $3.8M | 0,06 | 39.255 | EC | US |
| ENTEGRIS, INC. | 29362U104 | $3.8M | 0,06 | 26.804 | EC | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $3.8M | 0,06 | 29.257 | EC | US |
| KEYCORP | 493267108 | $3.7M | 0,06 | 168.207 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $3.7M | 0,06 | 37.648 | EC | US |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $3.5M | 0,06 | 24.626 | EC | IE |
| AMCOR PLC | G0250X149 | $3.4M | 0,06 | 89.766 | EC | JE |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | G3643J108 | $3.4M | 0,06 | 31.167 | EC | IE |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $3.3M | 0,06 | 32.486 | EC | US |
| SYNOPSYS, INC. | 871607107 | $3.1M | 0,05 | 6.472 | EC | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $3.0M | 0,05 | 36.950 | EC | IE |
| CHENIERE ENERGY, INC. | 16411R208 | $3.0M | 0,05 | 10.827 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $2.9M | 0,05 | 95.511 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $2.9M | 0,05 | 3.149 | EC | US |
| PTC INC. | 69370C100 | $2.8M | 0,05 | 20.801 | EC | US |
| TWILIO INC. | 90138F102 | $2.7M | 0,05 | 18.538 | EC | US |
| CME GROUP INC. | 12572Q105 | $2.7M | 0,05 | 9.432 | EC | US |
| EBAY INC. | 278642103 | $2.7M | 0,05 | 25.726 | EC | US |
| RIVIAN AUTOMOTIVE, INC. | 76954A103 | $2.6M | 0,04 | 159.088 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $2.6M | 0,04 | 27.764 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $2.5M | 0,04 | 13.951 | EC | US |
| TD SYNNEX CORPORATION | 87162W100 | $2.5M | 0,04 | 10.967 | EC | US |
| API GROUP CORPORATION | 00187Y100 | $2.4M | 0,04 | 53.452 | EC | US |
| MASTEC, INC. | 576323109 | $2.4M | 0,04 | 6.076 | EC | US |
| Bunge Global SA | H11356104 | $2.3M | 0,04 | 18.111 | EC | CH |
| DOLLAR TREE, INC. | 256746108 | $2.3M | 0,04 | 23.427 | EC | US |
| OVINTIV INC. | 69047Q102 | $2.2M | 0,04 | 35.344 | EC | US |
| ALPHABET INC. | 02079K107 | $2.2M | 0,04 | 5.671 | EC | US |
| UNUM GROUP | 91529Y106 | $2.1M | 0,04 | 26.421 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $2.0M | 0,03 | 29.166 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $2.0M | 0,03 | 5.600 | EC | US |
| Everest Group, Ltd. | G3223R108 | $2.0M | 0,03 | 5.705 | EC | BM |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $2.0M | 0,03 | 8.656 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $2.0M | 0,03 | 6.625 | EC | US |
| INTUIT INC. | 461202103 | $1.9M | 0,03 | 4.994 | EC | US |
| THE CARLYLE GROUP INC. | 14316J108 | $1.8M | 0,03 | 35.655 | EC | US |
| Somnigroup International Inc. | 88023U101 | $1.8M | 0,03 | 23.522 | EC | US |
| TOLL BROTHERS, INC. | 889478103 | $1.8M | 0,03 | 12.498 | EC | US |
| TRIMBLE INC. | 896239100 | $1.7M | 0,03 | 25.934 | 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 |