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 |
|---|---|---|---|---|---|---|
| Suncor Energy Inc. | 71644EAE2 | $10.3M | 0,55 | 10.250.000 | DBT | CA |
| ABBVIE INC. | 00287YEC9 | $10.3M | 0,55 | 10.247.000 | DBT | US |
| RTX CORPORATION | 75513ECT6 | $10.1M | 0,54 | 10.000.000 | DBT | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADJ7 | $10.1M | 0,54 | 10.019.000 | DBT | AU |
| Cooperatieve Rabobank UA (New York Branch) | 21688ABN1 | $10.0M | 0,54 | 10.017.000 | DBT | US |
| International Bank for Reconstruction and Development | 459058KN2 | $10.0M | 0,54 | 10.005.000 | DBT | US |
| MID-AMERICA APARTMENTS, L.P. | 59524PE86 | $10.0M | 0,54 | 10.000.000 | STIV | US |
| DANONE SA | 23636TAE0 | $9.9M | 0,53 | 10.000.000 | DBT | FR |
| Healthcare Realty Holdings, L.P. | 42225UAF1 | $9.9M | 0,53 | 9.950.000 | DBT | US |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 50244MKD3 | $9.8M | 0,53 | 10.000.000 | STIV | FR |
| PUBLIC STORAGE OPERATING COMPANY | 74464AAA9 | $9.8M | 0,52 | 9.749.000 | DBT | US |
| Citibank National Association | 17325FBH0 | $9.7M | 0,52 | 9.658.000 | DBT | US |
| FORTIVE CORPORATION | 34959JAG3 | $9.6M | 0,51 | 9.603.000 | DBT | US |
| NATIONAL SECURITIES CLEARING CORPORATION | 63763QEU7 | $9.5M | 0,51 | 9.500.000 | STIV | US |
| WESTPAC BANKING CORPORATION | 961214FX6 | $9.3M | 0,50 | 9.293.000 | DBT | AU |
| CONSTELLATION ENERGY GENERATION, LLC | 21038QF17 | $9.2M | 0,49 | 9.250.000 | STIV | US |
| NATIONAL AUSTRALIA BANK LIMITED | 632525BW0 | $9.1M | 0,49 | 9.094.000 | DBT | AU |
| EQUIFAX INC. | 294429AL9 | $9.1M | 0,49 | 9.075.000 | DBT | US |
| KEURIG DR PEPPER INC. | 49271VAY6 | $9.0M | 0,48 | 9.013.000 | DBT | US |
| ENTERGY CORPORATION | 29366GEM9 | $9.0M | 0,48 | 9.000.000 | STIV | US |
| Cooperatieve Rabobank UA (New York Branch) | 21688ABG6 | $8.8M | 0,47 | 8.772.000 | DBT | US |
| AVALONBAY COMMUNITIES, INC. | 05348EAX7 | $8.7M | 0,47 | 8.696.000 | DBT | US |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HFQ0 | $8.7M | 0,46 | 8.640.000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607LWU3 | $8.3M | 0,45 | 8.289.000 | DBT | CA |
| GLENCORE FUNDING LLC | 378272BX5 | $8.2M | 0,44 | 8.231.000 | DBT | US |
| HSBC USA INC. | 40428HA51 | $8.0M | 0,43 | 7.979.000 | DBT | US |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 63743HGD8 | $8.0M | 0,43 | 8.000.000 | DBT | US |
| GENERAL ELECTRIC COMPANY | 36962GW75 | $7.6M | 0,41 | 7.627.000 | DBT | US |
| BMW US CAPITAL, LLC | 05565EDE2 | $7.5M | 0,40 | 7.516.000 | DBT | US |
| Skandinaviska Enskilda Banken AB | W8454EAU2 | $7.4M | 0,40 | 7.400.000 | DBT | SE |
| WEC ENERGY GROUP INC. | 92939UAM8 | $7.4M | 0,40 | 7.357.000 | DBT | US |
| EPR PROPERTIES | 26884UAC3 | $7.2M | 0,39 | 7.250.000 | DBT | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBR9 | $7.2M | 0,39 | 7.200.000 | DBT | US |
| ENERGY TRANSFER LP | 86765BAT6 | $7.2M | 0,38 | 7.155.000 | DBT | US |
| INTER AMERICAN DEVELOPMENT BANK | 4581X0DY1 | $7.1M | 0,38 | 7.117.000 | DBT | US |
| W.P. CAREY INC. | 92936UAE9 | $7.1M | 0,38 | 7.051.000 | DBT | US |
| NTT FINANCE CORPORATION | 62954WAK1 | $7.0M | 0,38 | 7.000.000 | DBT | JP |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339NF82 | $7.0M | 0,37 | 7.000.000 | STIV | US |
| Svenska Handelsbanken AB | 86959LAN3 | $6.9M | 0,37 | 6.925.000 | DBT | SE |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 50244MHD7 | $6.9M | 0,37 | 7.000.000 | STIV | FR |
| BANK OF MONTREAL | 06368L3M6 | $6.9M | 0,37 | 6.886.000 | DBT | CA |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBD8 | $6.8M | 0,36 | 6.750.000 | DBT | US |
| United States of America | 91282CLT6 | $6.7M | 0,36 | 6.744.000 | DBT | US |
| EQUINIX, INC. | 29444UBQ8 | $6.7M | 0,36 | 6.680.000 | DBT | US |
| Philip Morris International Inc. | 718172DM8 | $6.5M | 0,35 | 6.491.000 | DBT | US |
| 3M COMPANY | 88579YAY7 | $6.4M | 0,34 | 6.533.000 | DBT | US |
| CISCO SYSTEMS, INC. | 17277BK53 | $6.4M | 0,34 | 6.500.000 | STIV | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBK2 | $6.3M | 0,34 | 6.250.000 | DBT | US |
| SOCIETE GENERALE SA | 83368TCB2 | $6.2M | 0,33 | 6.200.000 | DBT | FR |
| EMERA US FINANCE LP | 29103DAJ5 | $6.1M | 0,33 | 6.112.000 | DBT | US |
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 |