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DFSV
Dimensional - US Small Cap Value ETF · Financial Services · Asset Management
46Détenteurs suivis
0Δ détenteurs
42.76MActions détenues
$1.41BValeur déclarée
+1Nouvelles positions
−1Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -0.6% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +4 | 37.01M | $1.44B | +6 | −3 |
| Q1 2026 | 46 | 0 | 40.03M | $1.40B | +4 | −4 |
| Q4 2025 | 46 | 0 | 42.76M | $1.41B | +1 | −1 |
| Q3 2025 | 6 | +2 | 1.06M | $33.88M | +2 | — |
| Q2 2025 | 2 | -1 | 145.06K | $4.27M | — | −1 |
| Q1 2025 | 3 | 0 | 158.13K | $4.45M | — | — |
| Q4 2024 | 3 | +1 | 132.29K | $4.07M | +2 | −1 |
| Q3 2024 | 2 | -1 | 59.49K | $1.83M | — | −1 |
| Q2 2024 | 3 | — | 172.94K | $4.98M | — | — |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Corient Private Wealth LP | 13.27M | — | $436.49M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 2 | Focus Partners Wealth | 4.31M | — | $141.79M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Cerity Partners LLC | 3.81M | — | $125.21M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 4 | Cetera Investment Advisers | 2.41M | — | $79.28M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 2.11M | — | $69.40M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Creative Planning | 2.09M | — | $68.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Envestnet Asset Management Inc | 2.07M | — | $68.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.86M | — | $61.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 1.57M | — | $51.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Wealth Enhancement Advisory… | 980.12K | — | $33.51M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 963.56K | — | $31.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Bank Of Montreal /Can/ | 954.24K | — | $31.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | HighTower Advisors, LLC | 881.08K | — | $28.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 657.60K | — | $21.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Commonwealth Equity Services, Llc | 655.97K | — | $21.57M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cwm, Llc | 550.49K | — | $18.11M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 548.53K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Rockefeller Capital Management L.P. | 460.26K | — | $15.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 401.40K | -48.6% | $13.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Mariner, LLC | 364.23K | — | $11.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Financial Engines Advisors L.L.C. | 333.79K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 285.50K | +129.7% | $9.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 282.44K | — | $9.29M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 194.10K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Jones Financial Companies Lllp | 157.28K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Truist Financial Corp | 88.43K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Wealthfront Advisers LLC | 75.07K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 67.98K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 56.37K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Boston Partners | 41.69K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 40.81K | +74.0% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | AQR Capital Management ✦ | 33.78K | +6.2% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 31.96K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Tudor Investment Corp Et Al | 27.31K | — | $898,292 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 24.67K | — | $811,405 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 23.43K | -60.1% | $770,711 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Brown Advisory Inc | 23.31K | — | $766,804 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Bank of New York Mellon Corp | 19.98K | — | $657,011 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Mercer Global Advisors Inc /Adv | 17.44K | — | $573,645 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 8.97K | Nouveau | $295,188 | 0.0% | New | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 7.11K | — | $233,945 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 6.76K | — | $222,501 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Us Bancorp \De\ | 1.22K | — | $40,027 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Fifth Third Bancorp | 349 | — | $11,479 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 324 | — | $10,656 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 200 | — | $6,578 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| D. E. Shaw & Co. | $295,188 | 0.0% |
Sorti(e)
| Renaissance Technologies | $1.41M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 548 détenteurs, 158.19M actions, $5.41B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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