Dimensional ETF Trust
30 Fonds, deren Zusammensetzung aus einer N-PORT-Meldung gelesen wird
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | Dimensional U.S. Core Equity 2 ETF | 44,5 Mrd. $ | 2.5352.535 gemeldete Positionen | 30.04.2026 |
| 2 | Dimensional U.S. Equity Market ETF | 19,9 Mrd. $ | 2.2212.221 gemeldete Positionen | 30.04.2026 |
| 3 | Dimensional International Value ETF | 19,3 Mrd. $ | 526526 gemeldete Positionen | 30.04.2026 |
| 4 | Dimensional International Core Equity Market ETF | 15,9 Mrd. $ | 3.6663.666 gemeldete Positionen | 30.04.2026 |
| 5 | Dimensional U.S. Marketwide Value ETF | 14,4 Mrd. $ | 1.3331.333 gemeldete Positionen | 30.04.2026 |
| 6 | Dimensional U.S. Small Cap ETF | 14 Mrd. $ | 2.1072.107 gemeldete Positionen | 30.04.2026 |
| 7 | Dimensional U.S. Targeted Value ETF | 13,7 Mrd. $ | 1.2691.269 gemeldete Positionen | 30.04.2026 |
| 8 | Dimensional International Core Equity 2 ETF | 13,6 Mrd. $ | 3.9313.931 gemeldete Positionen | 30.04.2026 |
| 9 | Dimensional World ex. U.S. Core Equity 2 ETF | 11,5 Mrd. $ | 10.27210.272 gemeldete Positionen | 30.04.2026 |
| 10 | Dimensional US Core Equity Market ETF | 11,5 Mrd. $ | 2.1762.176 gemeldete Positionen | 30.04.2026 |
| 11 | Dimensional US High Profitability ETF | 11,3 Mrd. $ | 160160 gemeldete Positionen | 30.04.2026 |
| 12 | Dimensional Emerging Core Equity Market ETF | 8,9 Mrd. $ | 6.2066.206 gemeldete Positionen | 30.04.2026 |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF | 8,5 Mrd. $ | 6.4516.451 gemeldete Positionen | 30.04.2026 |
| 14 | Dimensional US Small Cap Value ETF | 7,5 Mrd. $ | 1.0231.023 gemeldete Positionen | 30.04.2026 |
| 15 | Dimensional US Large Cap Value ETF | 5,9 Mrd. $ | 331331 gemeldete Positionen | 30.04.2026 |
| 16 | Dimensional International High Profitability ETF | 5,8 Mrd. $ | 465465 gemeldete Positionen | 30.04.2026 |
| 17 | Dimensional International Small Cap ETF | 5,6 Mrd. $ | 3.4383.438 gemeldete Positionen | 30.04.2026 |
| 18 | Dimensional International Small Cap Value ETF | 4,6 Mrd. $ | 1.5251.525 gemeldete Positionen | 30.04.2026 |
| 19 | Dimensional Global Real Estate ETF | 3,5 Mrd. $ | 306306 gemeldete Positionen | 30.04.2026 |
| 20 | Dimensional US Core Equity 1 ETF | 3 Mrd. $ | 2.3722.372 gemeldete Positionen | 30.04.2026 |
| 21 | Dimensional US Sustainability Core 1 ETF | 2,1 Mrd. $ | 1.8651.865 gemeldete Positionen | 30.04.2026 |
| 22 | Dimensional Emerging Markets Value ETF | 1,8 Mrd. $ | 3.5143.514 gemeldete Positionen | 30.04.2026 |
| 23 | Dimensional US Real Estate ETF | 1,7 Mrd. $ | 128128 gemeldete Positionen | 30.04.2026 |
| 24 | Dimensional International Sustainability Core 1 ETF | 1 Mrd. $ | 2.6822.682 gemeldete Positionen | 30.04.2026 |
| 25 | Dimensional Emerging Markets Sustainability Core 1 ETF | 590,4 Mio. $ | 4.1284.128 gemeldete Positionen | 30.04.2026 |
| 26 | Dimensional US Large Cap Vector ETF | 485,9 Mio. $ | 327327 gemeldete Positionen | 30.04.2026 |
| 27 | Dimensional US Vector Equity ETF | 398 Mio. $ | 1.9771.977 gemeldete Positionen | 30.04.2026 |
| 28 | Dimensional Emerging Markets High Profitability ETF | 396,4 Mio. $ | 710710 gemeldete Positionen | 30.04.2026 |
| 29 | Dimensional Emerging Markets ex China Core Equity ETF | 300 Mio. $ | 3.2963.296 gemeldete Positionen | 30.04.2026 |
| 30 | Dimensional International Vector Equity ETF | 143,3 Mio. $ | 2.5842.584 gemeldete Positionen | 30.04.2026 |