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 |
|---|---|---|---|---|---|---|
| THE MACERICH COMPANY | 554382101 | $7.4M | 0,44 | 341.209 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $6.9M | 0,41 | 262.280 | EC | US |
| SABRA HEALTH CARE REIT, INC. | 78573L106 | $6.8M | 0,41 | 330.647 | EC | US |
| PHILLIPS EDISON & COMPANY, INC. | 71844V201 | $6.6M | 0,39 | 165.241 | EC | US |
| OUTFRONT MEDIA INC. | 69007J304 | $6.4M | 0,38 | 206.592 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $6.3M | 0,38 | 211.765 | EC | US |
| Tanger Inc. | 875465106 | $5.6M | 0,33 | 150.875 | EC | US |
| EPR PROPERTIES | 26884U109 | $5.6M | 0,33 | 99.845 | EC | US |
| COUSINS PROPERTIES INCORPORATED | 222795502 | $5.6M | 0,33 | 217.447 | EC | US |
| INDEPENDENCE REALTY TRUST, INC. | 45378A106 | $5.0M | 0,30 | 308.156 | EC | US |
| BROADSTONE NET LEASE, INC. | 11135E203 | $5.0M | 0,30 | 251.746 | EC | US |
| NATIONAL HEALTH INVESTORS, INC. | 63633D104 | $4.9M | 0,29 | 63.833 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $4.6M | 0,27 | 147.774 | EC | US |
| KILROY REALTY CORPORATION | 49427F108 | $4.6M | 0,27 | 138.375 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $4.0M | 0,24 | 295.403 | EC | US |
| SL GREEN REALTY CORP. | 78440X887 | $3.8M | 0,22 | 88.779 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $3.8M | 0,22 | 73.647 | EC | US |
| ACADIA REALTY TRUST | 004239109 | $3.7M | 0,22 | 170.934 | EC | US |
| FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | $3.7M | 0,22 | 142.794 | EC | US |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $3.6M | 0,22 | 85.429 | EC | US |
| URBAN EDGE PROPERTIES | 91704F104 | $3.6M | 0,21 | 163.929 | EC | US |
| HIGHWOODS PROPERTIES, INC. | 431284108 | $3.5M | 0,21 | 144.392 | EC | US |
| CURBLINE PROPERTIES CORP. | 23128Q101 | $3.5M | 0,21 | 126.849 | EC | US |
| MEDICAL PROPERTIES TRUST, INC. | 58463J304 | $3.3M | 0,20 | 666.425 | EC | US |
| LINEAGE, INC. | 53566V106 | $3.3M | 0,19 | 88.905 | EC | US |
| INVENTRUST PROPERTIES CORP. | 46124J201 | $3.3M | 0,19 | 101.263 | EC | US |
| PARK HOTELS & RESORTS INC. | 700517105 | $3.0M | 0,18 | 262.019 | EC | US |
| AMERICOLD REALTY TRUST, INC. | 03064D108 | $2.9M | 0,18 | 240.990 | EC | US |
| NETSTREIT CORP. | 64119V303 | $2.8M | 0,17 | 138.093 | EC | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $2.7M | 0,16 | 268.606 | EC | US |
| GETTY REALTY CORP. | 374297109 | $2.5M | 0,15 | 75.301 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $2.5M | 0,15 | 64.979 | EC | US |
| GLOBAL NET LEASE, INC. | 379378201 | $2.3M | 0,14 | 242.267 | EC | US |
| DOUGLAS EMMETT, INC. | 25960P109 | $2.3M | 0,14 | 211.664 | EC | US |
| SUNSTONE HOTEL INVESTORS, INC. | 867892101 | $2.2M | 0,13 | 225.647 | EC | US |
| SILA REALTY TRUST, INC. | 146280508 | $2.1M | 0,13 | 69.421 | EC | US |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $2.0M | 0,12 | 144.620 | EC | US |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | $2.0M | 0,12 | 36.685 | EC | US |
| XENIA HOTELS & RESORTS, INC. | 984017103 | $1.9M | 0,12 | 119.550 | EC | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525P107 | $1.7M | 0,10 | 220.782 | EC | US |
| UMH PROPERTIES, INC. | 903002103 | $1.6M | 0,10 | 105.650 | EC | US |
| CENTERSPACE | 15202L107 | $1.5M | 0,09 | 22.147 | EC | US |
| RLJ LODGING TRUST | 74965L101 | $1.4M | 0,08 | 170.730 | EC | US |
| PIEDMONT REALTY TRUST, INC. | 720190206 | $1.4M | 0,08 | 165.370 | EC | US |
| EASTERLY GOVERNMENT PROPERTIES, INC. | 27616P301 | $1.3M | 0,08 | 57.577 | EC | US |
| AMERICAN ASSETS TRUST, INC. | 024013104 | $1.3M | 0,08 | 63.838 | EC | US |
| WHITESTONE REIT | 966084204 | $1.2M | 0,07 | 60.733 | EC | US |
| JBG SMITH PROPERTIES | 46590V100 | $1.1M | 0,07 | 73.693 | EC | US |
| CBL & ASSOCIATES PROPERTIES, INC. | 124830878 | $898K | 0,05 | 19.950 | EC | US |
| NEXPOINT RESIDENTIAL TRUST, INC. | 65341D102 | $853K | 0,05 | 29.521 | EC | US |
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 |