Dimensional ETF Trust (DFAR)
Verwaltungsgesellschaft · XNYS · Serie S000075150 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.7B
- Bestände
- 129
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 48,93%
- Effektive Anzahl von Positionen
- 30,9
- Positionen über 1%
- 27
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)
- -$17.5M
- Quartalsende Apr 2026
- +$22.1M
- Letzte 12 Monate
- +$223.7M
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 129 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| WELLTOWER INC. | 95040Q104 | $126.3M | 7,50 | 581.201 | EC | US |
| PROLOGIS, INC. | 74340W103 | $115.2M | 6,84 | 811.347 | EC | US |
| EQUINIX, INC. | 29444U700 | $91.0M | 5,41 | 84.074 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $78.2M | 4,64 | 388.949 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $77.3M | 4,59 | 379.635 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $75.2M | 4,47 | 1.170.928 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $73.7M | 4,38 | 403.214 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $69.5M | 4,13 | 69.485.227 | STIV | US |
| PUBLIC STORAGE. | 74460D109 | $62.8M | 3,73 | 207.474 | EC | US |
| VENTAS, INC. | 92276F100 | $54.7M | 3,25 | 623.015 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $50.8M | 3,02 | 572.416 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $49.1M | 2,92 | 390.095 | EC | US |
| VICI PROPERTIES INC. | 925652109 | $40.9M | 2,43 | 1.400.484 | EC | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $39.6M | 2,35 | 276.024 | EC | US |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $33.6M | 1,99 | 183.420 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $30.8M | 1,83 | 471.573 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $30.4M | 1,80 | 137.276 | EC | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $22.3M | 1,33 | 84.771 | EC | US |
| W.P. CAREY INC. | 92936U109 | $21.5M | 1,28 | 294.396 | EC | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $21.0M | 1,25 | 888.820 | EC | US |
| INVITATION HOMES INC. | 46187W107 | $21.0M | 1,25 | 729.599 | EC | US |
| SUN COMMUNITIES, INC. | 866674104 | $20.6M | 1,23 | 161.393 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $19.7M | 1,17 | 152.720 | EC | US |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $19.1M | 1,13 | 903.743 | EC | US |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $18.4M | 1,09 | 390.719 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $18.0M | 1,07 | 372.347 | EC | US |
| REGENCY CENTERS CORPORATION | 758849103 | $17.8M | 1,05 | 228.033 | EC | US |
| LAMAR ADVERTISING COMPANY | 512816109 | $15.7M | 0,93 | 113.946 | EC | US |
| EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | $15.3M | 0,91 | 241.597 | EC | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $14.8M | 0,88 | 915.750 | EC | US |
| UDR, INC. | 902653104 | $14.8M | 0,88 | 406.264 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $14.4M | 0,86 | 137.307 | EC | US |
| EASTGROUP PROPERTIES, INC. | 277276101 | $14.2M | 0,84 | 70.499 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $13.2M | 0,78 | 413.900 | EC | US |
| AMERICAN HEALTHCARE REIT, INC. | 398182303 | $12.8M | 0,76 | 251.636 | EC | US |
| AGREE REALTY CORPORATION | 008492100 | $12.1M | 0,72 | 157.502 | EC | US |
| BRIXMOR PROPERTY GROUP INC. | 11120U105 | $12.1M | 0,72 | 401.899 | EC | US |
| CUBESMART | 229663109 | $12.1M | 0,72 | 298.689 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $11.9M | 0,71 | 107.623 | EC | US |
| BXP, INC. | 101121101 | $11.6M | 0,69 | 197.734 | EC | US |
| CARETRUST REIT, INC. | 14174T107 | $11.6M | 0,69 | 292.963 | EC | US |
| REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | $10.9M | 0,64 | 302.600 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | $10.8M | 0,64 | 173.419 | EC | US |
| NNN REIT, INC. | 637417106 | $10.5M | 0,62 | 239.467 | EC | US |
| STAG INDUSTRIAL, INC. | 85254J102 | $9.5M | 0,56 | 246.397 | EC | US |
| TERRENO REALTY CORPORATION | 88146M101 | $9.1M | 0,54 | 138.806 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | $8.9M | 0,53 | 283.639 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | $8.3M | 0,49 | 205.680 | EC | US |
| RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | $8.3M | 0,49 | 78.626 | EC | US |
| HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | $8.1M | 0,48 | 433.795 | EC | US |
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Sektoraufschlüsselung
Real Estate
96,0%
Sonstige/Nicht zugeordnet
4,0%
Institutionelle Eigentümer (13F) 315 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $88.071.741 | 6,42% | 3.366.656 | Aktien | 30. Juni 2026 |
| Vista Wealth Management Group, LLC | $74.427.390 | 5,43% | 3.131.148 | Aktien | 31. März 2025 |
| HighTower Advisors, LLC | $71.244.547 | 5,19% | 2.723.415 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $60.848.204 | 4,44% | 2.326.002 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $57.331.776 | 4,18% | 2.191.582 | Aktien | 30. Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $52.630.650 | 3,84% | 2.011.875 | Aktien | 30. Juni 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $46.964.207 | 3,42% | 1.795.268 | Aktien | 30. Juni 2026 |
| RAM Investment Partners, LLC | $38.110.429 | 2,78% | 1.456.821 | Aktien | 30. Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $38.075.466 | 2,78% | 1.455.484 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $31.527.104 | 2,30% | 1.194.369 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $28.692.573 | 2,09% | 1.081.514 | Aktien | 30. Juni 2026 |
| Rather & Kittrell, Inc. | $26.393.408 | 1,92% | 1.008.922 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $21.955.207 | 1,60% | 928.339 | Aktien | 31. März 2026 |
| Sequoia Financial Advisors, LLC | $19.818.202 | 1,44% | 757.577 | Aktien | 30. Juni 2026 |
| Wealth Dimensions Group, Ltd. | $18.778.764 | 1,37% | 717.843 | Aktien | 30. Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $17.188.408 | 1,25% | 657.049 | Aktien | 30. Juni 2026 |
| United Wealth Management, LLC | $15.707.811 | 1,15% | 600.451 | Aktien | 30. Juni 2026 |
| North Berkeley Wealth Management, LLC | $15.511.068 | 1,13% | 592.931 | Aktien | 30. Juni 2026 |
| Fidato Wealth LLC | $14.223.174 | 1,04% | 543.699 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $13.576.303 | 0,99% | 518.972 | Aktien | 30. Juni 2026 |
| Core Wealth Management, Inc. | $13.199.858 | 0,96% | 504.582 | Aktien | 30. Juni 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $12.928.888 | 0,94% | 494.224 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $11.812.914 | 0,86% | 451.563 | Aktien | 30. Juni 2026 |
| Onyx Financial Advisors, LLC | $11.556.614 | 0,84% | 441.767 | Aktien | 30. Juni 2026 |
| PINNEY & SCOFIELD, INC. | $11.499.441 | 0,84% | 439.581 | Aktien | 30. Juni 2026 |
| Aspen Wealth Management LLC | $11.469.891 | 0,84% | 438.451 | Aktien | 30. Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $11.386.950 | 0,83% | 435.281 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $11.213.080 | 0,82% | 489.628 | Aktien | 31. Dezember 2025 |
| Timonier Family Office, LTD. | $10.837.122 | 0,79% | 414.263 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $10.786.418 | 0,79% | 412.325 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $10.290.245 | 0,75% | 386.053 | Aktien | 30. Juni 2026 |
| Crestmont Private Wealth LLC | $10.223.590 | 0,75% | 390.810 | Aktien | 30. Juni 2026 |
| Forum Financial Management, LP | $9.833.166 | 0,72% | 375.886 | Aktien | 30. Juni 2026 |
| Pillar Financial Advisors, LLC | $9.474.340 | 0,69% | 362.169 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $9.326.399 | 0,68% | 391.044 | Aktien | 30. September 2025 |
| Concurrent Investment Advisors, LLC | $8.935.449 | 0,65% | 341.569 | Aktien | 30. Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8.694.668 | 0,63% | 332.365 | Aktien | 30. Juni 2026 |
| Straight Path Wealth Management | $8.628.372 | 0,63% | 329.831 | Aktien | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $8.470.608 | 0,62% | 323.800 | Aktien | 30. Juni 2026 |
| Financial Harvest, LLC | $8.382.056 | 0,61% | 320.415 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $8.321.736 | 0,61% | 318.109 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $8.066.182 | 0,59% | 308.340 | Aktien | 30. Juni 2026 |
| CURIO WEALTH, LLC | $7.854.751 | 0,57% | 300.258 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $7.624.470 | 0,56% | 291.455 | Aktien | 30. Juni 2026 |
| Vannoy Advisory Group, Inc. | $7.392.928 | 0,54% | 282.604 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $6.782.191 | 0,49% | 259.260 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $6.759.372 | 0,49% | 258.386 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Group, LLC / IL | $6.739.717 | 0,49% | 257.634 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $6.699.871 | 0,49% | 256.111 | Aktien | 30. Juni 2026 |
| Oceanside Advisors LLC | $6.466.117 | 0,47% | 247.176 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $6.431.092 | 0,47% | 239.698 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.100.976 | 0,44% | 233.218 | Aktien | 30. Juni 2026 |
| Integrity Wealth Solutions LLC | $6.063.809 | 0,44% | 231.797 | Aktien | 30. Juni 2026 |
| Gradient Capital Advisors, LLC | $5.735.004 | 0,42% | 219.228 | Aktien | 30. Juni 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $5.726.683 | 0,42% | 218.910 | Aktien | 30. Juni 2026 |
| Seneschal Advisors, LLC | $5.663.065 | 0,41% | 216.478 | Aktien | 30. Juni 2026 |
| Citrine Capital LLC | $5.591.746 | 0,41% | 213.752 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $5.431.187 | 0,40% | 207.614 | Aktien | 30. Juni 2026 |
| ASSET PLANNING CORPORATION | $5.328.768 | 0,39% | 223.428 | Aktien | 30. September 2025 |
| LEGACY FINANCIAL GROUP, INC. | $5.274.547 | 0,38% | 201.626 | Aktien | 30. Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $5.174.518 | 0,38% | 197.803 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5.164.699 | 0,38% | 189.461 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $5.164.699 | 0,38% | 189.461 | Aktien | 30. Juni 2026 |
| PBMares Wealth Management LLC | $5.134.273 | 0,37% | 215.273 | Aktien | 30. September 2025 |
| Arcadia Wealth Management, Inc. | $5.072.648 | 0,37% | 193.909 | Aktien | 30. Juni 2026 |
| DecisionPoint Financial, LLC | $5.027.066 | 0,37% | 191.580 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $4.909.578 | 0,36% | 187.675 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.837.655 | 0,35% | 184.926 | Aktien | 30. Juni 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $4.835.414 | 0,35% | 184.840 | Aktien | 30. Juni 2026 |
| Rachor Investment Advisory Services, LLC | $4.754.188 | 0,35% | 181.735 | Aktien | 30. Juni 2026 |
| Disciplined Investments, LLC | $4.673.801 | 0,34% | 178.662 | Aktien | 30. Juni 2026 |
| Strathmore Capital Advisors, Inc. | $4.666.320 | 0,34% | 172.699 | Aktien | 30. Juni 2026 |
| BCU Wealth Advisors, LLC | $4.640.793 | 0,34% | 177.401 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.557.439 | 0,33% | 174.214 | Aktien | 30. Juni 2026 |
| Ruedi Wealth Management, Inc. | $4.521.929 | 0,33% | 172.857 | Aktien | 30. Juni 2026 |
| Elios Financial Group Inc. | $4.515.756 | 0,33% | 192.487 | Aktien | 30. Juni 2025 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $4.301.456 | 0,31% | 164.429 | Aktien | 30. Juni 2026 |
| Burk Holdings LLC | $4.267.562 | 0,31% | 163.133 | Aktien | 30. Juni 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $4.141.705 | 0,30% | 158.322 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.096.307 | 0,30% | 156.587 | Aktien | 30. Juni 2026 |
| Creative Planning | $4.043.862 | 0,29% | 154.582 | Aktien | 30. Juni 2026 |
| Rockwood Wealth Management, LLC | $4.009.906 | 0,29% | 153.284 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $3.795.820 | 0,28% | 160.500 | Aktien | 31. März 2026 |
| Aprio Wealth Management, LLC | $3.704.122 | 0,27% | 141.595 | Aktien | 30. Juni 2026 |
| Squire Investment Management Company, LLC | $3.581.721 | 0,26% | 136.916 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $3.489.035 | 0,25% | 133.373 | Aktien | 30. Juni 2026 |
| Johnson Wealth Management, LLC | $3.354.471 | 0,24% | 128.229 | Aktien | 30. Juni 2026 |
| PFG Advisors | $3.342.771 | 0,24% | 127.782 | Aktien | 30. Juni 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | $3.172.682 | 0,23% | 121.280 | Aktien | 30. Juni 2026 |
| Note Advisors, LLC | $2.988.571 | 0,22% | 114.242 | Aktien | 30. Juni 2026 |
| Summit Wealth Group, LLC | $2.958.154 | 0,22% | 113.079 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $2.901.144 | 0,21% | 110.900 | Aktien | 30. Juni 2026 |
| Pacific Asset Management, LLC | $2.852.027 | 0,21% | 109.022 | Aktien | 30. Juni 2026 |
| DWR WEALTH MANAGEMENT, LLC | $2.837.024 | 0,21% | 106.535 | Aktien | 30. Juni 2026 |
| ANDREWS, LUCIA WEALTH MANAGEMENT LLC | $2.815.064 | 0,21% | 107.609 | Aktien | 30. Juni 2026 |
| Applied Capital LLC | $2.716.221 | 0,20% | 103.831 | Aktien | 30. Juni 2026 |
| CarsonAllaria Wealth Management, Ltd. | $2.598.942 | 0,19% | 99.348 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $2.583.322 | 0,19% | 98.751 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.576.578 | 0,19% | 97.709 | Aktien | 30. Juni 2026 |
| FMB WEALTH MANAGEMENT | $2.519.858 | 0,18% | 96.325 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| DFAU Dimensional ETF Trust | $11.5B |