Dimensional ETF Trust
Titelia liest die Zusammensetzung von 31 Fonds dieser Familie aus ihren N-PORT-Meldungen.
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | Dimensional U.S. Core Equity 2 ETF | 47,9 Mrd. $ | 2.5362.536 gemeldete Positionen | 31.07.2026 |
| 2 | Dimensional International Value ETF | 21,4 Mrd. $ | 563563 gemeldete Positionen | 31.07.2026 |
| 3 | Dimensional U.S. Equity Market ETF | 20,9 Mrd. $ | 2.2262.226 gemeldete Positionen | 31.07.2026 |
| 4 | Dimensional International Core Equity Market ETF | 17,5 Mrd. $ | 3.6043.604 gemeldete Positionen | 31.07.2026 |
| 5 | Dimensional U.S. Marketwide Value ETF | 15,4 Mrd. $ | 1.3311.331 gemeldete Positionen | 31.07.2026 |
| 6 | Dimensional U.S. Small Cap ETF | 15,3 Mrd. $ | 2.0442.044 gemeldete Positionen | 31.07.2026 |
| 7 | Dimensional International Core Equity 2 ETF | 14,8 Mrd. $ | 3.9453.945 gemeldete Positionen | 31.07.2026 |
| 8 | Dimensional U.S. Targeted Value ETF | 14,5 Mrd. $ | 1.1981.198 gemeldete Positionen | 31.07.2026 |
| 9 | Dimensional US Core Equity Market ETF | 12,4 Mrd. $ | 2.1822.182 gemeldete Positionen | 31.07.2026 |
| 10 | Dimensional US High Profitability ETF | 12,3 Mrd. $ | 150150 gemeldete Positionen | 31.07.2026 |
| 11 | Dimensional World ex. U.S. Core Equity 2 ETF | 12 Mrd. $ | 10.17610.176 gemeldete Positionen | 31.07.2026 |
| 12 | Dimensional Emerging Core Equity Market ETF | 9,5 Mrd. $ | 6.1596.159 gemeldete Positionen | 31.07.2026 |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF | 9 Mrd. $ | 6.5606.560 gemeldete Positionen | 31.07.2026 |
| 14 | Dimensional US Small Cap Value ETF | 8,2 Mrd. $ | 991991 gemeldete Positionen | 31.07.2026 |
| 15 | Dimensional US Large Cap Value ETF | 6,8 Mrd. $ | 334334 gemeldete Positionen | 31.07.2026 |
| 16 | Dimensional International High Profitability ETF | 6,4 Mrd. $ | 468468 gemeldete Positionen | 31.07.2026 |
| 17 | Dimensional International Small Cap ETF | 5,7 Mrd. $ | 3.4193.419 gemeldete Positionen | 31.07.2026 |
| 18 | Dimensional International Small Cap Value ETF | 4,9 Mrd. $ | 1.5921.592 gemeldete Positionen | 31.07.2026 |
| 19 | Dimensional Global Real Estate ETF | 3,9 Mrd. $ | 291291 gemeldete Positionen | 31.07.2026 |
| 20 | Dimensional US Core Equity 1 ETF | 3,3 Mrd. $ | 2.3852.385 gemeldete Positionen | 31.07.2026 |
| 21 | Dimensional US Sustainability Core 1 ETF | 2,3 Mrd. $ | 1.9351.935 gemeldete Positionen | 31.07.2026 |
| 22 | Dimensional Emerging Markets Value ETF | 2 Mrd. $ | 3.4683.468 gemeldete Positionen | 31.07.2026 |
| 23 | Dimensional US Real Estate ETF | 1,8 Mrd. $ | 123123 gemeldete Positionen | 31.07.2026 |
| 24 | Dimensional US Large Cap Core Equity Market ETF | 1,5 Mrd. $ | 539539 gemeldete Positionen | 31.07.2026 |
| 25 | Dimensional International Sustainability Core 1 ETF | 1,1 Mrd. $ | 2.6982.698 gemeldete Positionen | 31.07.2026 |
| 26 | Dimensional Emerging Markets Sustainability Core 1 ETF | 602,3 Mio. $ | 3.6053.605 gemeldete Positionen | 31.07.2026 |
| 27 | Dimensional US Vector Equity ETF | 550,5 Mio. $ | 2.0362.036 gemeldete Positionen | 31.07.2026 |
| 28 | Dimensional US Large Cap Vector ETF | 527 Mio. $ | 319319 gemeldete Positionen | 31.07.2026 |
| 29 | Dimensional Emerging Markets High Profitability ETF | 420,2 Mio. $ | 706706 gemeldete Positionen | 31.07.2026 |
| 30 | Dimensional Emerging Markets ex China Core Equity ETF | 307,9 Mio. $ | 3.2743.274 gemeldete Positionen | 31.07.2026 |
| 31 | Dimensional International Vector Equity ETF | 203,6 Mio. $ | 2.7042.704 gemeldete Positionen | 31.07.2026 |