Dimensional ETF Trust (DXUV)
Yönetim Şirketi · XNYS · Seri S000086501 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $398.0M
- Varlıklar
- 1.986
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 27,35%
- Etkin pozisyon sayısı
- 90,8
- %1'in üzerindeki pozisyonlar
- 8
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)
- +$9.5M
- Çeyrek sonu Nis 2026
- +$37.2M
- Son 12 ay
- +$135.4M
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 1.986 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| CAPITAL BANCORP, INC. | 139737100 | $22K | 0,01 | 687 | EC | US |
| ORASURE TECHNOLOGIES, INC. | 68554V108 | $22K | 0,01 | 7.100 | EC | US |
| AMERICAN AIRLINES GROUP INC. | 02376R102 | $22K | 0,01 | 1.839 | EC | US |
| SURGERY PARTNERS, INC. | 86881A100 | $21K | 0,01 | 1.532 | EC | US |
| UNIFI, INC. | 904677200 | $21K | 0,01 | 5.900 | EC | US |
| SIERRA BANCORP | 82620P102 | $21K | 0,01 | 594 | EC | US |
| NATIONAL PRESTO INDUSTRIES, INC. | 637215104 | $21K | 0,01 | 153 | EC | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $21K | 0,01 | 63 | EC | US |
| STRATUS PROPERTIES INC. | 863167201 | $21K | 0,01 | 700 | EC | US |
| U. S. PHYSICAL THERAPY, INC. | 90337L108 | $21K | 0,01 | 297 | EC | US |
| Nutex Health Inc | 67079U306 | $21K | 0,01 | 177 | EC | US |
| AVIAT NETWORKS, INC. | 05366Y201 | $21K | 0,01 | 920 | EC | US |
| BOOKING HOLDINGS INC. | 09857L108 | $21K | 0,01 | 125 | EC | US |
| ANGIODYNAMICS, INC. | 03475V101 | $21K | 0,01 | 1.917 | EC | US |
| NB BANCORP, INC. | 63945M107 | $21K | 0,01 | 1.068 | EC | US |
| COSTAMARE INC. | Y1771G102 | $21K | 0,01 | 1.254 | EC | MH |
| Primis Financial Corp. | 74167B109 | $21K | 0,01 | 1.420 | EC | US |
| Oric Pharmaceuticals Inc | 68622P109 | $21K | 0,01 | 2.102 | EC | US |
| BUILD-A-BEAR WORKSHOP, INC. | 120076104 | $21K | 0,01 | 557 | EC | US |
| FOSSIL GROUP, INC. | 34988V106 | $21K | 0,01 | 4.638 | EC | US |
| Latham Group Inc | 51819L107 | $21K | 0,01 | 3.384 | EC | US |
| California BanCorp | 84252A106 | $20K | 0,01 | 1.093 | EC | US |
| Honest Company Inc | 438333106 | $20K | 0,01 | 5.836 | EC | US |
| COMTECH TELECOMMUNICATIONS CORP. | 205826209 | $20K | 0,01 | 5.800 | EC | US |
| METROCITY BANKSHARES, INC. | 59165J105 | $20K | 0,01 | 637 | EC | US |
| BARRETT BUSINESS SERVICES, INC. | 068463108 | $20K | 0,01 | 645 | EC | US |
| Inogen Inc | 45780L104 | $20K | 0,01 | 2.852 | EC | US |
| RIGEL PHARMACEUTICALS, INC. | 766559702 | $20K | 0,01 | 700 | EC | US |
| SMITH & WESSON BRANDS, INC. | 831754106 | $20K | 0,01 | 1.298 | EC | US |
| BIOVENTUS INC. | 09075A108 | $20K | 0,01 | 2.043 | EC | US |
| VANDA PHARMACEUTICALS INC. | 921659108 | $20K | 0,01 | 2.824 | EC | US |
| CAPITAL CITY BANK GROUP, INC. | 139674105 | $20K | 0,01 | 434 | EC | US |
| M-TRON INDUSTRIES, INC. | 55380K109 | $20K | 0,01 | 300 | EC | US |
| Red Violet Inc | 75704L104 | $20K | 0,01 | 535 | EC | US |
| PRIMO BRANDS CORPORATION | 741623102 | $20K | 0,01 | 980 | EC | US |
| Personalis Inc | 71535D106 | $20K | 0,01 | 3.615 | EC | US |
| FINANCE OF AMERICA COMPANIES INC. | 31738L206 | $20K | 0,01 | 1.008 | EC | US |
| PROTARA THERAPEUTICS, INC. | 74365U107 | $20K | 0,00 | 3.715 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $20K | 0,00 | 859 | EC | US |
| AMERANT BANCORP INC. | 023576101 | $19K | 0,00 | 847 | EC | US |
| ENTRAVISION COMMUNICATIONS CORPORATION | 29382R107 | $19K | 0,00 | 5.115 | EC | US |
| COASTAL FINANCIAL CORPORATION | 19046P209 | $19K | 0,00 | 255 | EC | US |
| DISTRIBUTION SOLUTIONS GROUP, INC. | 520776105 | $19K | 0,00 | 712 | EC | US |
| MARINEMAX, INC. | 567908108 | $19K | 0,00 | 670 | EC | US |
| TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | $19K | 0,00 | 455 | EC | US |
| BK TECHNOLOGIES CORPORATION | 05587G203 | $19K | 0,00 | 199 | EC | US |
| LENNAR CORPORATION | 526057302 | $19K | 0,00 | 216 | EC | US |
| Sagimet Biosciences Inc | 786700104 | $19K | 0,00 | 2.377 | EC | US |
| Janux Therapeutics Inc | 47103J105 | $19K | 0,00 | 1.318 | EC | US |
| LIBERTY BROADBAND CORPORATION | 530307107 | $19K | 0,00 | 489 | EC | US |
Sektör dağılımı
Technology
19,2%
Industrials
16,6%
Financials
9,6%
Healthcare
7,8%
Retail
6,9%
Communication Services
6,7%
Energy
6,7%
Financial Services
5,9%
Consumer Discretionary
3,7%
Materials
3,1%
Consumer Staples
2,1%
Consumer products
2,1%
Telecommunication
1,0%
Logistics & Transportation
0,7%
Packaging
0,6%
Diversified Consumer Services
0,5%
Communications
0,5%
Utilities
0,5%
Real Estate
0,4%
N/A
0,0%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
5,5%
Kurumsal Sahipler (13F) 71 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 |
|---|---|---|---|---|---|
| Tencap Wealth Coaching, LLC | $80.392.003 | 26,45% | 1.208.060 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $52.203.359 | 17,18% | 785.013 | Hisse senetleri | 30 Haziran 2026 |
| FMB WEALTH MANAGEMENT | $21.769.802 | 7,16% | 327.365 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $20.960.753 | 6,90% | 315.199 | Hisse senetleri | 30 Haziran 2026 |
| American Trust | $17.879.855 | 5,88% | 268.870 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $15.856.779 | 5,22% | 238.448 | Hisse senetleri | 30 Haziran 2026 |
| Versant Capital Management, Inc | $11.363.932 | 3,74% | 170.886 | Hisse senetleri | 30 Haziran 2026 |
| Corus Family Wealth Advisors | $7.859.954 | 2,59% | 118.194 | Hisse senetleri | 30 Haziran 2026 |
| LVZ, Inc. | $7.337.952 | 2,41% | 110.345 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.096.361 | 2,33% | 106.712 | Hisse senetleri | 30 Haziran 2026 |
| STAGE HARBOR FINANCIAL, LLC | $6.123.268 | 2,01% | 92.079 | Hisse senetleri | 30 Haziran 2026 |
| Financial Harvest, LLC | $5.848.609 | 1,92% | 87.949 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $4.465.487 | 1,47% | 67.150 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $3.823.019 | 1,26% | 57.489 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $3.447.826 | 1,13% | 51.847 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $3.022.824 | 0,99% | 45.456 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.504.528 | 0,82% | 37.662 | Hisse senetleri | 30 Haziran 2026 |
| E-Wealth Partners, LLC | $2.419.869 | 0,80% | 36.389 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $2.335.482 | 0,77% | 34.944 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $2.071.760 | 0,68% | 31.154 | Hisse senetleri | 30 Haziran 2026 |
| Rockwood Wealth Management, LLC | $1.941.191 | 0,64% | 29.191 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $1.918.574 | 0,63% | 28.851 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.786.820 | 0,59% | 26.870 | Hisse senetleri | 30 Haziran 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1.464.544 | 0,48% | 22.023 | Hisse senetleri | 30 Haziran 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1.410.394 | 0,46% | 21.209 | Hisse senetleri | 30 Haziran 2026 |
| VanderPol Investments L.L.C. | $1.337.697 | 0,44% | 22.377 | Hisse senetleri | 31 Aralık 2025 |
| Applied Capital LLC | $1.149.652 | 0,38% | 17.288 | Hisse senetleri | 30 Haziran 2026 |
| SwitchPoint Financial Planning, LLC | $1.132.761 | 0,37% | 17.034 | Hisse senetleri | 30 Haziran 2026 |
| Shepherd Financial Partners LLC | $1.011.001 | 0,33% | 15.203 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $1.005.613 | 0,33% | 15.122 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $910.518 | 0,30% | 13.692 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $899.199 | 0,30% | 15.151 | Hisse senetleri | 31 Mart 2026 |
| Archvest Wealth Advisors, Inc. | $876.138 | 0,29% | 13.175 | Hisse senetleri | 30 Haziran 2026 |
| Financial Symmetry Inc | $771.999 | 0,25% | 11.609 | Hisse senetleri | 30 Haziran 2026 |
| Live Oak Private Wealth LLC | $768.208 | 0,25% | 11.552 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $656.566 | 0,22% | 9.811 | Hisse senetleri | 30 Haziran 2026 |
| BCO Wealth Management LLC | $550.953 | 0,18% | 8.285 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $523.852 | 0,17% | 7.877 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $498.161 | 0,16% | 7.401 | Hisse senetleri | 30 Haziran 2026 |
| WINNACLE WEALTH LLC | $487.741 | 0,16% | 7.334 | Hisse senetleri | 30 Haziran 2026 |
| Selective Wealth Management, Inc. | $472.525 | 0,16% | 7.017 | Hisse senetleri | 30 Haziran 2026 |
| NWAM LLC | $470.290 | 0,15% | 7.072 | Hisse senetleri | 30 Haziran 2026 |
| OPTIMA CAPITAL LLC | $311.220 | 0,10% | 4.680 | Hisse senetleri | 30 Haziran 2026 |
| Signature Resources Capital Management, LLC | $310.156 | 0,10% | 4.664 | Hisse senetleri | 30 Haziran 2026 |
| Monument Group Wealth Advisors, LLC | $301.834 | 0,10% | 3.504 | Hisse senetleri | 30 Haziran 2026 |
| 25 LLC | $288.585 | 0,09% | 4.340 | Hisse senetleri | 30 Haziran 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $285.485 | 0,09% | 4.293 | Hisse senetleri | 30 Haziran 2026 |
| WorthPointe, LLC | $278.092 | 0,09% | 4.182 | Hisse senetleri | 30 Haziran 2026 |
| Triad Wealth Partners, LLC | $265.382 | 0,09% | 3.845 | Hisse senetleri | 30 Haziran 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $229.957 | 0,08% | 3.458 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $147.630 | 0,05% | 2.220 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $134.876 | 0,04% | 2.028 | Hisse senetleri | 30 Haziran 2026 |
| Concord Wealth Partners | $133.236 | 0,04% | 2.004 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $97.423 | 0,03% | 1.465 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $82.194 | 0,03% | 1.236 | Hisse senetleri | 30 Haziran 2026 |
| BCR Wealth Strategies, LLC | $52.056 | 0,02% | 782.808 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $44.422 | 0,01% | 668 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $42.760 | 0,01% | 643 | Hisse senetleri | 30 Haziran 2026 |
| Hemington Wealth Management | $39.437 | 0,01% | 674.841 | Hisse senetleri | 30 Eylül 2025 |
| Glass Jacobson Investment Advisors llc | $15.029 | 0,00% | 226 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $15.000 | 0,00% | 219 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $11.361 | 0,00% | 171 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $10.640 | 0,00% | 160 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $4.668 | 0,00% | 70 | Hisse senetleri | 30 Haziran 2026 |
| PARK AVENUE SECURITIES LLC | $3.130 | 0,00% | 47.075 | Hisse senetleri | 30 Haziran 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $2.793 | 0,00% | 42 | Hisse senetleri | 30 Haziran 2026 |
| Horizon Investments, LLC | $1.396 | 0,00% | 21 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.189 | 0,00% | 18 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $333 | 0,00% | 5 | Hisse senetleri | 30 Haziran 2026 |
| Cloud Capital Management, LLC | $304 | 0,00% | 4.576 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $266 | 0,00% | 4 | 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) |
|---|---|
| EEMS iShares, Inc. | $398.2M |
| HEDG Series Portfolios Trust | $398.7M |
| FLTB Fidelity Merrimack Street Trust | $401.2M |
| DJUL First Trust Exchange-Traded Fun… | $402.9M |
| PRN Invesco Exchange-Traded Fund Tr… | $403.3M |
| CONY Tidal Trust II | $397.1M |
| DEHP Dimensional ETF Trust | $396.4M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| SRVR Pacer Funds Trust | $395.1M |
| CCNR Financial Investors Trust | $394.0M |