Dimensional ETF Trust (DUSB)
Yönetim Şirketi · XNYS · Seri S000081785 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.9B
- Varlıklar
- 472
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 10,34%
- Etkin pozisyon sayısı
- 217,4
- %1'in üzerindeki pozisyonlar
- 4
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)
- +$25.4M
- Çeyrek sonu Nis 2026
- +$134.6M
- Son 12 ay
- +$677.6M
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 472 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Cooperatieve Rabobank UA (New York Branch) | 21688ABS0 | $28.0M | 1,51 | 28.012.000 | DBT | US |
| SANOFI SA | 801060AF1 | $24.1M | 1,29 | 24.000.000 | DBT | FR |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 50244MK92 | $19.7M | 1,06 | 20.000.000 | STIV | FR |
| CISCO SYSTEMS, INC. | 17277BJ14 | $18.8M | 1,01 | 19.000.000 | STIV | US |
| Chevron U.S.A. Inc. | 166756BA3 | $18.3M | 0,99 | 18.338.000 | DBT | US |
| INTERNATIONAL FINANCE CORPORATION | 45950KDM9 | $18.3M | 0,98 | 18.319.000 | DBT | US |
| Mizuho Financial Group, Inc. | 60687YAM1 | $17.3M | 0,93 | 17.600.000 | DBT | JP |
| PFIZER INC. | 717081FC2 | $16.1M | 0,87 | 16.101.000 | DBT | US |
| SIMON PROPERTY GROUP, L.P. | 82880XF54 | $15.9M | 0,86 | 16.000.000 | STIV | US |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | 16677BFH1 | $15.9M | 0,85 | 16.000.000 | STIV | US |
| GLAXOSMITHKLINE CAPITAL PLC | 377373AN5 | $15.5M | 0,83 | 15.485.000 | DBT | GB |
| TELSTRA GROUP LIMITED | 8796VRF48 | $15.4M | 0,83 | 15.500.000 | STIV | AU |
| LLOYDS BANK PLC | 53943SEB9 | $15.0M | 0,80 | 15.000.000 | STIV | GB |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A1KV8 | $13.4M | 0,72 | 13.388.000 | DBT | AU |
| PHILLIPS 66 | 71855BFQ0 | $12.9M | 0,69 | 13.000.000 | STIV | US |
| KfW | 48246UGN0 | $12.9M | 0,69 | 13.000.000 | STIV | DE |
| Swedbank AB | 87020XGN4 | $12.9M | 0,69 | 13.000.000 | STIV | SE |
| Highwoods Realty Limited Partnership | 431282AQ5 | $12.8M | 0,69 | 13.000.000 | DBT | US |
| INGREDION INCORPORATED | 457187AB8 | $12.8M | 0,69 | 12.845.000 | DBT | US |
| AerCap Ireland Capital Designated Activity Company | 00774MAV7 | $12.7M | 0,68 | 12.850.000 | DBT | IE |
| E.ON SE | 26877KES5 | $12.7M | 0,68 | 12.750.000 | STIV | DE |
| PAYPAL HOLDINGS, INC. | 70450YAR4 | $12.7M | 0,68 | 12.632.000 | DBT | US |
| CVS HEALTH CORPORATION | 126650CU2 | $12.7M | 0,68 | 12.667.000 | DBT | US |
| SEMPRA | 816851BQ1 | $12.4M | 0,67 | 12.417.000 | DBT | US |
| EDISON INTERNATIONAL | 28103BFA5 | $12.4M | 0,67 | 12.500.000 | STIV | US |
| UTAH ACQUISITION SUB INC. | 62854AAN4 | $12.2M | 0,66 | 12.250.000 | DBT | US |
| Kraft Heinz Foods Company | 50077LAD8 | $12.2M | 0,66 | 12.244.000 | DBT | US |
| VERALTO CORPORATION | 92338CAB9 | $12.2M | 0,65 | 12.150.000 | DBT | US |
| CSL FINANCE PLC | 12661PAA7 | $12.2M | 0,65 | 12.240.000 | DBT | GB |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAC7 | $12.2M | 0,65 | 12.179.000 | DBT | US |
| Element Fleet Management Corp. | 286181AH5 | $12.1M | 0,65 | 12.049.000 | DBT | CA |
| AMAZON.COM, INC. | 023135CZ7 | $12.0M | 0,65 | 12.000.000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AQ5 | $12.0M | 0,64 | 12.000.000 | DBT | US |
| ONEOK, INC. | 682680BH5 | $12.0M | 0,64 | 11.923.000 | DBT | US |
| MARRIOTT INTERNATIONAL, INC. | 571903AS2 | $11.8M | 0,64 | 11.847.000 | DBT | US |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KV0 | $11.7M | 0,63 | 11.685.000 | DBT | AU |
| Eversource Energy | 30040WAV0 | $11.6M | 0,62 | 11.635.000 | DBT | US |
| PENSKE TRUCK LEASING CO., L.P. | 709599BM5 | $11.5M | 0,62 | 11.578.000 | DBT | US |
| THE BOEING COMPANY | 097023CH6 | $11.4M | 0,61 | 11.366.000 | DBT | US |
| Altria Group, Inc. | 02209SAU7 | $11.3M | 0,61 | 11.390.000 | DBT | US |
| AVANGRID, INC. | 05353BED5 | $11.2M | 0,60 | 11.250.000 | STIV | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223AK0 | $11.2M | 0,60 | 11.193.000 | DBT | US |
| BALTIMORE GAS AND ELECTRIC COMPANY | 059165EG1 | $11.0M | 0,59 | 11.063.000 | DBT | US |
| ROGERS COMMUNICATIONS INC. | 77511MEM9 | $11.0M | 0,59 | 11.000.000 | STIV | CA |
| EIDP, INC. | 28249MEV1 | $11.0M | 0,59 | 11.000.000 | STIV | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 43851UFJ7 | $10.9M | 0,59 | 11.000.000 | STIV | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252BDJ5 | $10.5M | 0,57 | 10.510.000 | DBT | AU |
| THE CHARLES SCHWAB CORPORATION | 808513BZ7 | $10.5M | 0,56 | 10.438.000 | DBT | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324PFE7 | $10.4M | 0,56 | 10.379.000 | DBT | US |
| THE CIGNA GROUP | 125523CB4 | $10.4M | 0,56 | 10.450.000 | DBT | US |
Sayfa 1
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Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 197 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 |
|---|---|---|---|---|---|
| Planning Center, Inc. | $186.796.972 | 14,10% | 3.678.554 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $94.768.195 | 7,16% | 1.866.250 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $90.734.960 | 6,85% | 1.786.825 | Hisse senetleri | 30 Haziran 2026 |
| Prudent Man Investment Management, Inc. | $79.588.706 | 6,01% | 1.571.347 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $51.760.324 | 3,91% | 1.019.305 | Hisse senetleri | 30 Haziran 2026 |
| Financial Harvest, LLC | $42.218.503 | 3,19% | 831.400 | Hisse senetleri | 30 Haziran 2026 |
| SJS Investment Consulting Inc. | $37.474.900 | 2,83% | 737.985 | Hisse senetleri | 30 Haziran 2026 |
| SC&H Financial Advisors, Inc. | $32.800.189 | 2,48% | 645.927 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $29.814.915 | 2,25% | 587.139 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $28.817.074 | 2,18% | 568.272 | Hisse senetleri | 31 Mart 2026 |
| American Capital Advisory, LLC | $25.994.263 | 1,96% | 511.900 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Wealth Management, Inc. | $25.347.523 | 1,91% | 499.163 | Hisse senetleri | 30 Haziran 2026 |
| Three Arch Wealth Management LLC | $21.557.757 | 1,63% | 424.532 | Hisse senetleri | 30 Haziran 2026 |
| Rachor Investment Advisory Services, LLC | $19.928.256 | 1,50% | 392.443 | Hisse senetleri | 30 Haziran 2026 |
| Pillar Financial Advisors, LLC | $19.620.618 | 1,48% | 386.385 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $19.446.523 | 1,47% | 383.636 | Hisse senetleri | 30 Haziran 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $18.365.312 | 1,39% | 361.664 | Hisse senetleri | 30 Haziran 2026 |
| Aspen Capital Management, LLC | $17.831.563 | 1,35% | 351.153 | Hisse senetleri | 30 Haziran 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $17.790.409 | 1,34% | 350.343 | Hisse senetleri | 30 Haziran 2026 |
| Avestar Capital, LLC | $15.077.290 | 1,14% | 296.914 | Hisse senetleri | 30 Haziran 2026 |
| Foundry Financial LLC | $13.472.559 | 1,02% | 265.312 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $12.995.618 | 0,98% | 255.920 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Wealth Management, LLC | $12.888.624 | 0,97% | 253.813 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Financial Advisors, LLC | $12.888.317 | 0,97% | 253.807 | Hisse senetleri | 30 Haziran 2026 |
| Hiley Hunt Wealth Management | $12.731.933 | 0,96% | 250.727 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.472.840 | 0,87% | 225.932 | Hisse senetleri | 30 Haziran 2026 |
| Babb Wealth Advisors LLC | $11.040.789 | 0,83% | 217.424 | Hisse senetleri | 30 Haziran 2026 |
| Wolfstich Capital, LLC | $10.870.567 | 0,82% | 214.072 | Hisse senetleri | 30 Haziran 2026 |
| TAGStone Capital, Inc. | $10.625.515 | 0,80% | 209.246 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.159.246 | 0,77% | 199.906 | Hisse senetleri | 30 Haziran 2026 |
| New Dimensions Wealth Management, LLC | $10.143.184 | 0,77% | 199.748 | Hisse senetleri | 30 Haziran 2026 |
| Financial Symmetry Inc | $9.818.948 | 0,74% | 193.362 | Hisse senetleri | 30 Haziran 2026 |
| Tumwater Wealth Management, LLC | $9.817.450 | 0,74% | 193.333 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $8.995.793 | 0,68% | 177.152 | Hisse senetleri | 30 Haziran 2026 |
| WEALTHSPAN PARTNERS, LLC | $8.705.786 | 0,66% | 171.441 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $8.481.715 | 0,64% | 167.029 | Hisse senetleri | 30 Haziran 2026 |
| Ruedi Wealth Management, Inc. | $8.336.126 | 0,63% | 164.162 | Hisse senetleri | 30 Haziran 2026 |
| Mattern Wealth Management LLC | $7.852.619 | 0,59% | 154.640 | Hisse senetleri | 30 Haziran 2026 |
| Shore Point Advisors, LLC | $7.734.321 | 0,58% | 154.949 | Hisse senetleri | 30 Haziran 2026 |
| Parkwoods Wealth Partners, LLC | $7.692.510 | 0,58% | 151.487 | Hisse senetleri | 30 Haziran 2026 |
| Leading Edge Financial Planning LLC | $7.672.198 | 0,58% | 151.087 | Hisse senetleri | 30 Haziran 2026 |
| Tencap Wealth Coaching, LLC | $7.633.808 | 0,58% | 150.331 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $7.111.579 | 0,54% | 140.047 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $6.903.829 | 0,52% | 135.956 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $6.119.599 | 0,46% | 120.512 | Hisse senetleri | 30 Haziran 2026 |
| Torren Management, LLC | $5.997.468 | 0,45% | 118.270 | Hisse senetleri | 31 Mart 2026 |
| Prime Capital Investment Advisors, LLC | $5.598.850 | 0,42% | 110.257 | Hisse senetleri | 30 Haziran 2026 |
| Altiora Financial Group, LLC | $5.186.504 | 0,39% | 102.137 | Hisse senetleri | 30 Haziran 2026 |
| Cogent Private Wealth, Inc. | $5.004.826 | 0,38% | 98.559 | Hisse senetleri | 30 Haziran 2026 |
| 3 FACTOR INDEXING, LLC | $4.930.305 | 0,37% | 97.091 | Hisse senetleri | 30 Haziran 2026 |
| AssuredPartners Investment Advisors, LLC | $4.925.828 | 0,37% | 97.003 | Hisse senetleri | 30 Haziran 2026 |
| Live Oak Private Wealth LLC | $4.770.070 | 0,36% | 93.936 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $4.582.256 | 0,35% | 90.237 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $4.580.044 | 0,35% | 90.194 | Hisse senetleri | 30 Haziran 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $4.425.867 | 0,33% | 87.106 | Hisse senetleri | 30 Haziran 2026 |
| VANCE WEALTH, LLC | $4.354.955 | 0,33% | 85.761 | Hisse senetleri | 30 Haziran 2026 |
| Tillman Hartley LLC | $4.121.102 | 0,31% | 81.156 | Hisse senetleri | 30 Haziran 2026 |
| Concord Wealth Partners | $4.112.597 | 0,31% | 80.989 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHT FINANCIAL ADVISORS, INC. | $3.963.149 | 0,30% | 78.045 | Hisse senetleri | 30 Haziran 2026 |
| Strathmore Capital Advisors, Inc. | $3.774.741 | 0,29% | 74.482 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $3.662.112 | 0,28% | 72.060 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $3.615.643 | 0,27% | 71.202 | Hisse senetleri | 30 Haziran 2026 |
| DWR WEALTH MANAGEMENT, LLC | $3.604.195 | 0,27% | 70.991 | Hisse senetleri | 30 Haziran 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $3.179.821 | 0,24% | 62.620 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Advisors, LLC | $3.171.465 | 0,24% | 62.455 | Hisse senetleri | 30 Haziran 2026 |
| FMB WEALTH MANAGEMENT | $3.072.570 | 0,23% | 60.507 | Hisse senetleri | 30 Haziran 2026 |
| Applied Capital LLC | $3.059.428 | 0,23% | 60.249 | Hisse senetleri | 30 Haziran 2026 |
| McIlrath & Eck, LLC | $3.040.622 | 0,23% | 59.961 | Hisse senetleri | 31 Mart 2026 |
| Savvy Advisors, Inc. | $3.036.765 | 0,23% | 59.802 | Hisse senetleri | 30 Haziran 2026 |
| Kings Path Partners LLC | $2.915.451 | 0,22% | 57.413 | Hisse senetleri | 30 Haziran 2026 |
| Everest Financial Group LLC | $2.885.560 | 0,22% | 56.825 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $2.856.786 | 0,22% | 56.258 | Hisse senetleri | 30 Haziran 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2.842.258 | 0,21% | 55.972 | Hisse senetleri | 30 Haziran 2026 |
| Index Fund Advisors, Inc. | $2.745.609 | 0,21% | 54.069 | Hisse senetleri | 30 Haziran 2026 |
| LRI Investments, LLC | $2.729.403 | 0,21% | 53.750 | Hisse senetleri | 30 Haziran 2026 |
| Burk Holdings LLC | $2.541.894 | 0,19% | 50.057 | Hisse senetleri | 30 Haziran 2026 |
| SpringVest Wealth Management LLC | $2.486.798 | 0,19% | 48.972 | Hisse senetleri | 30 Haziran 2026 |
| Core Wealth Management, Inc. | $2.485.681 | 0,19% | 48.950 | Hisse senetleri | 30 Haziran 2026 |
| ATLas Financial Planning LLC | $2.477.455 | 0,19% | 48.788 | Hisse senetleri | 30 Haziran 2026 |
| Factor Wealth Management LTD | $2.463.838 | 0,19% | 48.520 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $2.396.769 | 0,18% | 47.199 | Hisse senetleri | 30 Haziran 2026 |
| XY Planning Network, Inc. | $2.212.586 | 0,17% | 43.572 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.031.200 | 0,15% | 40.000 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.986.057 | 0,15% | 39.111 | Hisse senetleri | 30 Haziran 2026 |
| Forza Wealth Management, LLC | $1.964.881 | 0,15% | 38.694 | Hisse senetleri | 30 Haziran 2026 |
| Meredith Wealth Planning | $1.918.387 | 0,14% | 37.778 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.884.008 | 0,14% | 37.101 | Hisse senetleri | 30 Haziran 2026 |
| MB Generational Wealth, LLC | $1.824.424 | 0,14% | 35.928 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $1.751.910 | 0,13% | 34.500 | Hisse senetleri | 30 Haziran 2026 |
| Claris Financial LLC | $1.708.521 | 0,13% | 33.692 | Hisse senetleri | 31 Mart 2026 |
| V2 Financial group LLC | $1.680.087 | 0,13% | 33.086 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.653.127 | 0,12% | 32.551 | Hisse senetleri | 30 Haziran 2026 |
| Balboa Wealth Partners | $1.624.757 | 0,12% | 31.996 | Hisse senetleri | 30 Haziran 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $1.548.180 | 0,12% | 30.488 | Hisse senetleri | 30 Haziran 2026 |
| DRAVO BAY LLC | $1.532.581 | 0,12% | 30.181 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $1.523.959 | 0,12% | 30.011 | Hisse senetleri | 30 Haziran 2026 |
| Mustard Seed Financial, LLC | $1.521.319 | 0,11% | 29.959 | Hisse senetleri | 30 Haziran 2026 |
| MASECO LLP | $1.443.243 | 0,11% | 28.419 | Hisse senetleri | 30 Haziran 2026 |
| Family CFO Inc | $1.443.117 | 0,11% | 28.419 | Hisse senetleri | 30 Haziran 2026 |
| CURIO WEALTH, LLC | $1.419.541 | 0,11% | 27.955 | 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) |
|---|---|
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| RWJ Invesco Exchange-Traded Fund Tr… | $1.9B |
| BUFD First Trust Exchange-Traded Fun… | $1.9B |
| XHLF BondBloxx ETF Trust | $1.9B |
| BNDW VANGUARD SCOTTSDALE FUNDS | $1.9B |
| SOXS Direxion Shares ETF Trust | $1.9B |
| CGIC Capital Group International Cor… | $1.8B |
| VFMO VANGUARD WELLINGTON FUND | $1.8B |
| IVOG VANGUARD ADMIRAL FUNDS | $1.8B |
| LCAP Principal Exchange-Traded Funds | $1.8B |