Dimensional ETF Trust (DFGR)
Verwaltungsgesellschaft · XNYS · Serie S000078988 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $3.5B
- Bestände
- 460
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 41,01%
- Effektive Anzahl von Positionen
- 41,5
- Positionen über 1%
- 18
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)
- +$32.2M
- Quartalsende Apr 2026
- +$185.8M
- Letzte 12 Monate
- +$864.8M
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 460 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| WELLTOWER INC. | 95040Q104 | $273.9M | 7,80 | 1.260.273 | EC | US |
| PROLOGIS, INC. | 74340W103 | $236.7M | 6,75 | 1.666.893 | EC | US |
| EQUINIX, INC. | 29444U700 | $190.4M | 5,42 | 175.805 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $152.3M | 4,34 | 833.500 | EC | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $124.3M | 3,54 | 618.499 | EC | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $118.4M | 3,37 | 581.316 | EC | US |
| REALTY INCOME CORPORATION | 756109104 | $106.9M | 3,05 | 1.664.791 | EC | US |
| PUBLIC STORAGE. | 74460D109 | $85.3M | 2,43 | 281.921 | EC | US |
| GOODMAN GROUP | — | $76.3M | 2,18 | 3.589.896 | OTHER | AU |
| VENTAS, INC. | 92276F100 | $74.5M | 2,12 | 847.975 | EC | US |
| CROWN CASTLE INC. | 22822V101 | $69.1M | 1,97 | 777.820 | EC | US |
| IRON MOUNTAIN INCORPORATED | 46284V101 | $66.8M | 1,90 | 530.031 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $60.5M | 1,72 | 60.471.927 | STIV | US |
| VICI PROPERTIES INC. | 925652109 | $55.6M | 1,58 | 1.903.073 | EC | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $53.9M | 1,54 | 376.203 | EC | US |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $46.1M | 1,31 | 251.730 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $42.0M | 1,20 | 641.660 | EC | US |
| SBA COMMUNICATIONS CORPORATION | 78410G104 | $41.9M | 1,20 | 189.608 | EC | US |
| ESSEX PROPERTY TRUST, INC. | 297178105 | $30.4M | 0,87 | 115.421 | EC | US |
| INVITATION HOMES INC. | 46187W107 | $29.7M | 0,85 | 1.032.995 | EC | US |
| W.P. CAREY INC. | 92936U109 | $28.7M | 0,82 | 393.458 | EC | US |
| KIMCO REALTY CORPORATION. | 49446R109 | $28.6M | 0,81 | 1.209.140 | EC | US |
| SUN COMMUNITIES, INC. | 866674104 | $28.1M | 0,80 | 220.012 | EC | US |
| SEGRO PUBLIC LIMITED COMPANY | — | $27.5M | 0,78 | 2.911.621 | EC | GB |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $27.0M | 0,77 | 208.655 | EC | US |
| UNIBAIL-RODAMCO-WESTFIELD SE | F95094581 | $25.7M | 0,73 | 212.473 | OTHER | FR |
| HOST HOTELS & RESORTS, INC. | 44107P104 | $25.7M | 0,73 | 1.215.205 | EC | US |
| SCENTRE GROUP | — | $25.3M | 0,72 | 9.467.892 | OTHER | AU |
| OMEGA HEALTHCARE INVESTORS, INC. | 681936100 | $24.8M | 0,71 | 528.909 | EC | US |
| Gaming and Leisure Properties, Inc. | 36467J108 | $24.2M | 0,69 | 500.311 | EC | US |
| REGENCY CENTERS CORPORATION | 758849103 | $23.9M | 0,68 | 307.192 | EC | US |
| Link Real Estate Investment Trust | — | $23.2M | 0,66 | 4.641.600 | OTHER | HK |
| LAMAR ADVERTISING COMPANY | 512816109 | $21.2M | 0,60 | 153.882 | EC | US |
| EQUITY LIFESTYLE PROPERTIES, INC. | 29472R108 | $20.8M | 0,59 | 329.014 | EC | US |
| UDR, INC. | 902653104 | $20.1M | 0,57 | 553.863 | EC | US |
| HEALTHPEAK PROPERTIES, INC. | 42250P103 | $20.1M | 0,57 | 1.244.182 | EC | US |
| CapitaLand Integrated Commercial Trust | — | $20.1M | 0,57 | 10.822.128 | OTHER | SG |
| CAMDEN PROPERTY TRUST | 133131102 | $19.9M | 0,57 | 189.131 | EC | US |
| EASTGROUP PROPERTIES, INC. | 277276101 | $19.1M | 0,54 | 94.825 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $18.7M | 0,53 | 587.575 | EC | US |
| AMERICAN HEALTHCARE REIT, INC. | 398182303 | $17.1M | 0,49 | 336.814 | EC | US |
| BRIXMOR PROPERTY GROUP INC. | 11120U105 | $16.5M | 0,47 | 549.507 | EC | US |
| CUBESMART | 229663109 | $16.5M | 0,47 | 407.109 | EC | US |
| AGREE REALTY CORPORATION | 008492100 | $16.2M | 0,46 | 210.642 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $16.0M | 0,46 | 144.724 | EC | US |
| BXP, INC. | 101121101 | $15.8M | 0,45 | 270.308 | EC | US |
| CARETRUST REIT, INC. | 14174T107 | $15.8M | 0,45 | 399.814 | EC | US |
| KLEPIERRE SA | — | $15.7M | 0,45 | 387.696 | EC | FR |
| REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | $15.0M | 0,43 | 417.998 | EC | US |
| NNN REIT, INC. | 637417106 | $14.9M | 0,42 | 340.313 | EC | US |
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Sektoraufschlüsselung
Real Estate
73,8%
Telecommunication
0,0%
Sonstige/Nicht zugeordnet
26,1%
Institutionelle Eigentümer (13F) 360 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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $490.110.890 | 15,92% | 16.917.877 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $444.634.847 | 14,44% | 15.348.111 | Aktien | 30. Juni 2026 |
| JMG Financial Group, Ltd. | $194.401.945 | 6,32% | 6.710.457 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $114.682.362 | 3,73% | 3.958.658 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $87.791.369 | 2,85% | 3.030.424 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $81.283.554 | 2,64% | 2.805.784 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $80.450.870 | 2,61% | 2.777.041 | Aktien | 30. Juni 2026 |
| LifeGuide Financial Advisors, LLC | $75.144.369 | 2,44% | 2.593.868 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $62.814.110 | 2,04% | 2.168.246 | Aktien | 30. Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $48.894.359 | 1,59% | 1.839.517 | Aktien | 31. März 2026 |
| MASECO LLP | $46.629.066 | 1,51% | 1.609.286 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $37.659.971 | 1,22% | 1.299.964 | Aktien | 30. Juni 2026 |
| Rather & Kittrell, Inc. | $34.575.307 | 1,12% | 1.193.486 | Aktien | 30. Juni 2026 |
| Rockwood Wealth Management, LLC | $33.377.864 | 1,08% | 1.152.153 | Aktien | 30. Juni 2026 |
| Summit Financial Strategies, Inc. | $32.350.560 | 1,05% | 1.116.692 | Aktien | 30. Juni 2026 |
| Creative Capital Management Investments LLC | $30.347.581 | 0,99% | 1.047.552 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $29.149.671 | 0,95% | 1.006.202 | Aktien | 30. Juni 2026 |
| Great Waters Wealth Management | $27.571.798 | 0,90% | 951.736 | Aktien | 30. Juni 2026 |
| WPWealth LLP | $26.881.237 | 0,87% | 927.899 | Aktien | 30. Juni 2026 |
| Guardian Wealth Management, LLC | $26.435.617 | 0,86% | 912.517 | Aktien | 30. Juni 2026 |
| Wescott Financial Advisory Group, LLC | $26.040.887 | 0,85% | 898.892 | Aktien | 30. Juni 2026 |
| Verisail Partners, LLC | $25.215.574 | 0,82% | 870.403 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $23.958.326 | 0,78% | 827.005 | Aktien | 30. Juni 2026 |
| Index Fund Advisors, Inc. | $23.736.087 | 0,77% | 819.333 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $21.635.416 | 0,70% | 813.973 | Aktien | 31. März 2026 |
| RS CRUM INC. | $19.534.891 | 0,63% | 674.314 | Aktien | 30. Juni 2026 |
| Wealth Management Nebraska | $19.116.821 | 0,62% | 659.883 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $18.941.426 | 0,62% | 653.829 | Aktien | 30. Juni 2026 |
| CWM, LLC | $18.763.404 | 0,61% | 705.922 | Aktien | 31. März 2026 |
| Integris Wealth Management, LLC | $18.735.981 | 0,61% | 646.737 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.287.698 | 0,59% | 631.263 | Aktien | 30. Juni 2026 |
| Level Financial Advisors | $17.906.845 | 0,58% | 618.117 | Aktien | 30. Juni 2026 |
| Private Wealth Management Group, LLC | $17.803.282 | 0,58% | 614.542 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $17.447.305 | 0,57% | 638.861 | Aktien | 30. September 2025 |
| Aspen Capital Management, LLC | $16.047.624 | 0,52% | 553.939 | Aktien | 30. Juni 2026 |
| Planning Center, Inc. | $15.991.150 | 0,52% | 551.990 | Aktien | 30. Juni 2026 |
| AWM CAPITAL, LLC | $15.059.553 | 0,49% | 519.832 | Aktien | 30. Juni 2026 |
| Evanson Asset Management, LLC | $14.950.004 | 0,49% | 562.453 | Aktien | 31. März 2026 |
| Syverson Strege & Co | $13.856.983 | 0,45% | 478.322 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.629.233 | 0,44% | 470.460 | Aktien | 30. Juni 2026 |
| Geometric Wealth Advisors | $13.490.360 | 0,44% | 465.667 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.325.144 | 0,43% | 455.872 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.243.380 | 0,43% | 457.141 | Aktien | 30. Juni 2026 |
| McLean Asset Management Corp | $12.830.652 | 0,42% | 430.559 | Aktien | 30. Juni 2026 |
| Jentner Corp | $12.517.215 | 0,41% | 466.538 | Aktien | 30. Juni 2025 |
| Allworth Financial LP | $12.412.176 | 0,40% | 428.449 | Aktien | 30. Juni 2026 |
| American Investment Services, Inc. | $11.198.618 | 0,36% | 386.559 | Aktien | 30. Juni 2026 |
| SJS Investment Consulting Inc. | $10.973.205 | 0,36% | 378.778 | Aktien | 30. Juni 2026 |
| Sprinkle Financial Consultants LLC | $10.966.358 | 0,36% | 378.545 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $10.843.918 | 0,35% | 374.316 | Aktien | 30. Juni 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $10.721.988 | 0,35% | 370.107 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $10.627.986 | 0,35% | 366.862 | Aktien | 30. Juni 2026 |
| GREAT LAKES ADVISORS, LLC | $10.292.297 | 0,33% | 355.274 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $10.232.787 | 0,33% | 353.220 | Aktien | 30. Juni 2026 |
| REAP Financial Group, LLC | $10.232.691 | 0,33% | 353.217 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $10.099.018 | 0,33% | 342.804 | Aktien | 30. Juni 2026 |
| First Command Advisory Services, Inc. | $9.293.201 | 0,30% | 320.787 | Aktien | 30. Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $8.361.279 | 0,27% | 314.570 | Aktien | 31. März 2026 |
| Burk Holdings LLC | $8.326.585 | 0,27% | 287.421 | Aktien | 30. Juni 2026 |
| Wealth Architects, LLC | $8.237.005 | 0,27% | 284.328 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $8.103.657 | 0,26% | 279.726 | Aktien | 30. Juni 2026 |
| Corrigan Financial, Inc. | $8.015.151 | 0,26% | 305.223 | Aktien | 31. März 2025 |
| CogentBlue Wealth Advisors, LLC | $7.475.795 | 0,24% | 258.053 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $7.436.541 | 0,24% | 256.697 | Aktien | 30. Juni 2026 |
| Tilson Financial Group, Inc. | $7.434.953 | 0,24% | 256.643 | Aktien | 30. Juni 2026 |
| Sterling Financial Planning, Inc. | $7.163.223 | 0,23% | 247.263 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $7.022.844 | 0,23% | 242.418 | Aktien | 30. Juni 2026 |
| Parkwoods Wealth Partners, LLC | $6.872.765 | 0,22% | 237.237 | Aktien | 30. Juni 2026 |
| Peirce Capital Management, LLC | $6.725.351 | 0,22% | 253.023 | Aktien | 31. März 2026 |
| AdvisorNet Financial, Inc | $6.505.307 | 0,21% | 224.553 | Aktien | 30. Juni 2026 |
| Forum Private Client Group LLC | $6.404.961 | 0,21% | 221.089 | Aktien | 30. Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $6.049.753 | 0,20% | 208.828 | Aktien | 30. Juni 2026 |
| Greenspring Advisors, LLC | $6.049.033 | 0,20% | 208.803 | Aktien | 30. Juni 2026 |
| New Dimensions Wealth Management, LLC | $5.907.937 | 0,19% | 203.933 | Aktien | 30. Juni 2026 |
| Platform Wealth Management, LLC | $5.846.104 | 0,19% | 201.799 | Aktien | 30. Juni 2026 |
| Vawter Financial, Ltd. | $5.806.700 | 0,19% | 200.438 | Aktien | 30. Juni 2026 |
| Rappaport Reiches Capital Management, LLC | $5.798.472 | 0,19% | 220.810 | Aktien | 31. März 2025 |
| Ruedi Wealth Management, Inc. | $5.789.006 | 0,19% | 199.828 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $5.777.695 | 0,19% | 199.437 | Aktien | 30. Juni 2026 |
| HFM Investment Advisors, LLC | $5.766.794 | 0,19% | 199.061 | Aktien | 30. Juni 2026 |
| Integrity Advisory Solutions, LLC | $5.685.114 | 0,18% | 196.241 | Aktien | 30. Juni 2026 |
| Parkshore Wealth Management, Inc. | $5.649.813 | 0,18% | 195.023 | Aktien | 30. Juni 2026 |
| Shotwell Rutter Baer Inc | $5.627.814 | 0,18% | 194.264 | Aktien | 30. Juni 2026 |
| New Capital Management LP | $5.578.398 | 0,18% | 192.558 | Aktien | 30. Juni 2026 |
| JDH Wealth Management, LLC | $5.508.625 | 0,18% | 190.149 | Aktien | 30. Juni 2026 |
| Clarity Wealth Development LLC | $5.487.150 | 0,18% | 189.408 | Aktien | 30. Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $5.283.777 | 0,17% | 182.356 | Aktien | 30. Juni 2026 |
| AlTi Global, Inc. | $5.204.476 | 0,17% | 179.651 | Aktien | 30. Juni 2026 |
| Balanced Rock Investment Advisors LLC | $5.079.600 | 0,17% | 175.340 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $5.043.677 | 0,16% | 174.100 | Aktien | 30. Juni 2026 |
| LAM GROUP, INC. | $4.999.964 | 0,16% | 188.110 | Aktien | 31. März 2026 |
| OSAIC HOLDINGS, INC. | $4.915.115 | 0,16% | 169.644 | Aktien | 30. Juni 2026 |
| Physician Wealth Solutions Inc. | $4.814.017 | 0,16% | 166.172 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.677.877 | 0,15% | 161.473 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $4.609.470 | 0,15% | 159.112 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $4.598.008 | 0,15% | 158.716 | Aktien | 30. Juni 2026 |
| SAGE RHINO CAPITAL LLC | $4.595.988 | 0,15% | 158.646 | Aktien | 30. Juni 2026 |
| COOPER/HAIMS ADVISORS, LLC | $4.470.786 | 0,15% | 154.325 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $4.263.521 | 0,14% | 147.170 | Aktien | 30. Juni 2026 |
| Cherry Tree Wealth Management, LLC | $4.184.948 | 0,14% | 157.447 | Aktien | 31. März 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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| EUFN iShares Trust | $3.6B |
| SMLF iShares Trust | $3.6B |
| IBDR iShares Trust | $3.6B |
| USMC Principal Exchange-Traded Funds | $3.5B |
| HYLB DBX ETF Trust | $3.5B |
| IMCG iShares Trust | $3.5B |
| BSCS Invesco Exchange-Traded Self-In… | $3.5B |
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