Dimensional ETF Trust (DFCF)
Verwaltungsgesellschaft · XNYS · Serie S000073559 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $10.1B
- Bestände
- 1.721
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 36,79%
- Effektive Anzahl von Positionen
- 52,8
- Positionen über 1%
- 17
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$400.1M
- Quartalsende Apr 2026
- +$999.5M
- Letzte 12 Monate
- +$3.4B
Mai 2025 – Apr 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.
Vollständige Zusammensetzung 1.721 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Kraft Heinz Foods Company | 50077LAL0 | $163K | 0,00 | 167.000 | DBT | US |
| ORACLE CORPORATION | 68389XBV6 | $162K | 0,00 | 177.000 | DBT | US |
| ALLEGION PUBLIC LIMITED COMPANY | 01748TAB7 | $162K | 0,00 | 168.000 | DBT | IE |
| MCDONALD'S CORPORATION | 58013MEC4 | $161K | 0,00 | 147.000 | DBT | US |
| PIEDMONT OPERATING PARTNERSHIP, LP | 720198AE0 | $159K | 0,00 | 175.000 | DBT | US |
| EQUITABLE HOLDINGS, INC. | 29444GAJ6 | $156K | 0,00 | 150.000 | DBT | US |
| GENERAL MOTORS COMPANY | 37045VAN0 | $156K | 0,00 | 157.000 | DBT | US |
| Alabama Power Company | 010392FM5 | $154K | 0,00 | 200.000 | DBT | US |
| DOLLAR GENERAL CORPORATION | 256677AP0 | $153K | 0,00 | 150.000 | DBT | US |
| THE PROGRESSIVE CORPORATION | 743315BB8 | $151K | 0,00 | 150.000 | DBT | US |
| FLEX LTD. | 33938XAF2 | $151K | 0,00 | 150.000 | DBT | SG |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UAW0 | $150K | 0,00 | 150.000 | DBT | US |
| THE PROGRESSIVE CORPORATION | 743315BD4 | $150K | 0,00 | 150.000 | DBT | US |
| The Travelers Companies, Inc. | 89417EAH2 | $149K | 0,00 | 150.000 | DBT | US |
| KEYCORP | 49326EEJ8 | $146K | 0,00 | 156.000 | DBT | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556CM2 | $145K | 0,00 | 200.000 | DBT | US |
| ORIX CORPORATION | 686330AQ4 | $143K | 0,00 | 142.000 | DBT | JP |
| MARS, INCORPORATED | 571676AN5 | $140K | 0,00 | 200.000 | DBT | US |
| BURLINGTON RESOURCES LLC | 20825VAB8 | $139K | 0,00 | 130.000 | DBT | US |
| MERCK & CO., INC. | 58933YBL8 | $137K | 0,00 | 150.000 | DBT | US |
| TEMASEK FINANCIAL (I) LIMITED | 87973RBB5 | $134K | 0,00 | 185.000 | DBT | SG |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAE3 | $134K | 0,00 | 134.000 | DBT | US |
| Brookfield Finance Inc. | 11271LAD4 | $133K | 0,00 | 133.000 | DBT | CA |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607LWV1 | $132K | 0,00 | 128.000 | DBT | CA |
| PUBLIC STORAGE OPERATING COMPANY | 74460WAE7 | $131K | 0,00 | 145.000 | DBT | US |
| W.P. CAREY INC. | 92936UAG4 | $129K | 0,00 | 144.000 | DBT | US |
| SOUTHWESTERN ELECTRIC POWER COMPANY | 845437BU5 | $129K | 0,00 | 127.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MBC3 | $127K | 0,00 | 128.000 | DBT | JP |
| NOVARTIS CAPITAL CORPORATION | 66989HAU2 | $123K | 0,00 | 125.000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY | 880591DM1 | $122K | 0,00 | 110.000 | DBT | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556DH2 | $118K | 0,00 | 120.000 | DBT | US |
| OMNICOM GROUP INC. | 681919BT2 | $117K | 0,00 | 158.000 | DBT | US |
| SHELL FINANCE US INC. | 822905AQ8 | $116K | 0,00 | 118.000 | DBT | US |
| CREDIT AGRICOLE S.A. LONDON BRANCH | — | $116K | 0,00 | 100.000 | DBT | GB |
| DCP MIDSTREAM OPERATING, LP | 26439XAC7 | $114K | 0,00 | 100.000 | DBT | US |
| WELLS FARGO & COMPANY | 949746JM4 | $113K | 0,00 | 110.000 | DBT | US |
| WELLTOWER OP LLC | 95040QAL8 | $111K | 0,00 | 121.000 | DBT | US |
| TARGET CORPORATION | 87612EAR7 | $111K | 0,00 | 100.000 | DBT | US |
| CHUBB INA HOLDINGS LLC | 171232AS0 | $111K | 0,00 | 100.000 | DBT | US |
| THE WALT DISNEY COMPANY | 254687DZ6 | $110K | 0,00 | 100.000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200KA8 | $110K | 0,00 | 113.000 | DBT | US |
| T-MOBILE USA, INC. | 87264AAX3 | $109K | 0,00 | 125.000 | DBT | US |
| BLOCK FINANCIAL LLC | 093662AJ3 | $109K | 0,00 | 115.000 | DBT | US |
| Chevron U.S.A. Inc. | 166756AT3 | $108K | 0,00 | 100.000 | DBT | US |
| WALMART INC. | 931142CS0 | $105K | 0,00 | 100.000 | DBT | US |
| BURLINGTON NORTHERN SANTA FE, LLC | 12189LAG6 | $105K | 0,00 | 110.000 | DBT | US |
| TEREGA SA | — | $104K | 0,00 | 100.000 | DBT | FR |
| PRUDENTIAL FINANCIAL, INC. | 74432QAQ8 | $104K | 0,00 | 100.000 | DBT | US |
| APA CORPORATION | 03743QBB3 | $103K | 0,00 | 113.000 | DBT | US |
| INTERSTATE POWER AND LIGHT COMPANY | 461070AX2 | $103K | 0,00 | 100.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 529 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Truepoint, Inc. | $568.870.314 | 6,87% | 13.477.146 | Aktien | 30. Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $543.482.031 | 6,56% | 12.875.670 | Aktien | 30. Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $426.060.775 | 5,14% | 10.093.835 | Aktien | 30. Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $207.625.665 | 2,51% | 4.918.874 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $196.082.276 | 2,37% | 4.667.514 | Aktien | 30. Juni 2026 |
| True Link Financial Advisors, LLC | $187.234.147 | 2,26% | 4.435.777 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $186.454.790 | 2,25% | 4.417.313 | Aktien | 30. Juni 2026 |
| Acropolis Investment Management, LLC | $171.612.508 | 2,07% | 4.065.684 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $164.506.958 | 1,99% | 3.897.346 | Aktien | 30. Juni 2026 |
| Great Waters Wealth Management | $161.814.375 | 1,95% | 3.833.555 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $161.805.936 | 1,95% | 3.833.356 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $155.308.595 | 1,88% | 3.679.427 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $146.742.012 | 1,77% | 3.476.475 | Aktien | 30. Juni 2026 |
| F/m Investments LLC | $144.073.705 | 1,74% | 3.413.260 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $143.474.208 | 1,73% | 3.399.250 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $139.137.509 | 1,68% | 3.296.316 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $109.700.881 | 1,32% | 2.598.931 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $108.719.478 | 1,31% | 2.575.681 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $106.460.744 | 1,29% | 2.521.571 | Aktien | 31. März 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $89.787.164 | 1,08% | 2.127.154 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $87.355.701 | 1,05% | 2.069.549 | Aktien | 30. Juni 2026 |
| WPWealth LLP | $86.941.991 | 1,05% | 2.059.749 | Aktien | 30. Juni 2026 |
| Core Wealth Management, Inc. | $79.525.547 | 0,96% | 1.884.045 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $75.377.264 | 0,91% | 1.785.768 | Aktien | 30. Juni 2026 |
| Rather & Kittrell, Inc. | $72.600.271 | 0,88% | 1.719.977 | Aktien | 30. Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $67.199.156 | 0,81% | 1.592.020 | Aktien | 30. Juni 2026 |
| Creative Capital Management Investments LLC | $63.111.684 | 0,76% | 1.495.183 | Aktien | 30. Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $58.348.951 | 0,70% | 1.382.349 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $58.288.713 | 0,70% | 1.380.920 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $56.108.938 | 0,68% | 1.329.281 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $53.839.679 | 0,65% | 1.275.520 | Aktien | 30. Juni 2026 |
| RW Investment Management LLC | $53.033.756 | 0,64% | 1.256.426 | Aktien | 30. Juni 2026 |
| Strathmore Capital Advisors, Inc. | $52.230.504 | 0,63% | 1.254.034 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49.100.475 | 0,59% | 1.163.243 | Aktien | 30. Juni 2026 |
| HEFFERNAN ADVISORY, INC | $48.492.621 | 0,59% | 1.148.842 | Aktien | 30. Juni 2026 |
| PBMares Wealth Management LLC | $48.170.226 | 0,58% | 1.126.525 | Aktien | 30. September 2025 |
| CITADEL ADVISORS LLC | $46.850.061 | 0,57% | 1.109.928 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $45.956.234 | 0,55% | 1.088.752 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $40.957.826 | 0,49% | 979.852 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $40.730.399 | 0,49% | 964.946 | Aktien | 30. Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $40.119.879 | 0,48% | 950.483 | Aktien | 30. Juni 2026 |
| Parkshore Wealth Management, Inc. | $37.907.452 | 0,46% | 898.068 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $37.346.470 | 0,45% | 893.243 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $36.868.071 | 0,45% | 873.444 | Aktien | 30. Juni 2026 |
| Tencap Wealth Coaching, LLC | $35.913.017 | 0,43% | 850.105 | Aktien | 30. Juni 2026 |
| Meeder Advisory Services, Inc. | $35.561.672 | 0,43% | 842.494 | Aktien | 30. Juni 2026 |
| Grunden Financial Advisory, Inc. | $35.496.341 | 0,43% | 834.031 | Aktien | 31. Dezember 2025 |
| Aspen Capital Management, LLC | $34.807.881 | 0,42% | 824.636 | Aktien | 30. Juni 2026 |
| HFM Investment Advisors, LLC | $34.051.845 | 0,41% | 806.725 | Aktien | 30. Juni 2026 |
| Hiley Hunt Wealth Management | $31.955.469 | 0,39% | 757.059 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $31.053.046 | 0,37% | 735.680 | Aktien | 30. Juni 2026 |
| TruNorth Capital Management, LLC | $30.958.040 | 0,37% | 733.429 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $30.750.772 | 0,37% | 728.519 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $30.548.634 | 0,37% | 723.730 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.198.638 | 0,36% | 715.438 | Aktien | 30. Juni 2026 |
| DecisionPoint Financial, LLC | $29.323.600 | 0,35% | 696.027 | Aktien | 30. Juni 2026 |
| ASSET PLANNING CORPORATION | $28.874.740 | 0,35% | 675.275 | Aktien | 30. September 2025 |
| LIBERTY WEALTH MANAGEMENT LLC | $28.775.232 | 0,35% | 681.228 | Aktien | 30. Juni 2026 |
| REGIMEN WEALTH, LLC | $28.275.198 | 0,34% | 669.870 | Aktien | 30. Juni 2026 |
| Pioneer Wealth Management Group | $27.988.733 | 0,34% | 663.083 | Aktien | 30. Juni 2026 |
| Krilogy Financial LLC | $27.272.903 | 0,33% | 646.124 | Aktien | 30. Juni 2026 |
| Tassel Capital Management, Inc. | $26.449.644 | 0,32% | 626.620 | Aktien | 30. Juni 2026 |
| Alpha Financial Advisors, LLC | $26.372.465 | 0,32% | 624.792 | Aktien | 30. Juni 2026 |
| Sterling Wealth Management, Inc. | $26.297.342 | 0,32% | 623.012 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $25.222.208 | 0,30% | 597.541 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $24.984.196 | 0,30% | 591.902 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $24.820.302 | 0,30% | 588.020 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $24.548.537 | 0,30% | 581.581 | Aktien | 30. Juni 2026 |
| Note Advisors, LLC | $24.446.935 | 0,30% | 579.174 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $24.355.082 | 0,29% | 576.998 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $23.191.163 | 0,28% | 547.090 | Aktien | 30. Juni 2026 |
| Verisail Partners, LLC | $23.109.512 | 0,28% | 547.489 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $22.971.527 | 0,28% | 544.478 | Aktien | 30. Juni 2026 |
| Physician Wealth Solutions Inc. | $22.908.580 | 0,28% | 542.729 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $22.750.258 | 0,27% | 547.013 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $22.750.258 | 0,27% | 547.013 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $22.703.310 | 0,27% | 537.855 | Aktien | 30. Juni 2026 |
| BCO Wealth Management LLC | $22.395.446 | 0,27% | 530.572 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $21.810.549 | 0,26% | 516.715 | Aktien | 30. Juni 2026 |
| Aurelius Family Office LLC | $21.373.720 | 0,26% | 506.366 | Aktien | 30. Juni 2026 |
| Babb Wealth Advisors LLC | $21.211.642 | 0,26% | 502.526 | Aktien | 30. Juni 2026 |
| MOLLER WEALTH PARTNERS | $21.014.923 | 0,25% | 497.866 | Aktien | 30. Juni 2026 |
| Momentous Wealth Management, Inc. | $20.634.750 | 0,25% | 488.859 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $19.535.412 | 0,24% | 471.187 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $18.935.869 | 0,23% | 448.611 | Aktien | 30. Juni 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $18.897.306 | 0,23% | 447.697 | Aktien | 30. Juni 2026 |
| Revolve Wealth Partners, LLC | $18.691.364 | 0,23% | 442.818 | Aktien | 30. Juni 2026 |
| Binnacle Investments Inc | $18.647.465 | 0,23% | 436.096 | Aktien | 30. September 2025 |
| Integrity Investment Advisors, LLC | $18.593.372 | 0,22% | 440.497 | Aktien | 30. Juni 2026 |
| Guardian Wealth Management, LLC | $18.304.039 | 0,22% | 433.642 | Aktien | 30. Juni 2026 |
| Blume Capital Management, Inc. | $18.043.974 | 0,22% | 427.481 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.886.192 | 0,22% | 423.743 | Aktien | 30. Juni 2026 |
| DRAVO BAY LLC | $17.594.776 | 0,21% | 416.839 | Aktien | 30. Juni 2026 |
| RCS Financial Planning, LLC | $17.474.053 | 0,21% | 413.979 | Aktien | 30. Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $17.258.692 | 0,21% | 407.548 | Aktien | 30. Juni 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $17.233.990 | 0,21% | 408.292 | Aktien | 30. Juni 2026 |
| City State Bank | $16.585.786 | 0,20% | 392.935 | Aktien | 30. Juni 2026 |
| Wheels Up Wealth, Inc. | $16.414.836 | 0,20% | 388.885 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $16.309.751 | 0,20% | 386.395 | Aktien | 30. Juni 2026 |
| Beacon Harbor Wealth Advisors, Inc. | $16.201.268 | 0,20% | 390.392 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | 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 |
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