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 |
|---|---|---|---|---|---|---|
| CapitaLand Ascendas REIT | — | $14.5M | 0,41 | 7.433.907 | OTHER | SG |
| FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | $14.5M | 0,41 | 234.283 | EC | US |
| Vicinity Centres | — | $13.4M | 0,38 | 7.410.924 | OTHER | AU |
| STOCKLAND CORPORATION LTD | — | $13.1M | 0,37 | 4.491.025 | OTHER | AU |
| STAG INDUSTRIAL, INC. | 85254J102 | $12.9M | 0,37 | 333.515 | EC | US |
| LONDONMETRIC PROPERTY PLC | — | $12.8M | 0,36 | 4.957.583 | EC | GB |
| MERLIN Properties SOCIMI, S.A. | — | $12.7M | 0,36 | 731.728 | EC | ES |
| LAND SECURITIES GROUP PLC | — | $12.7M | 0,36 | 1.586.671 | EC | GB |
| TERRENO REALTY CORPORATION | 88146M101 | $12.0M | 0,34 | 184.496 | EC | US |
| THE GPT GROUP | — | $11.9M | 0,34 | 3.494.045 | OTHER | AU |
| Nippon Building Fund Inc. | — | $11.9M | 0,34 | 14.245 | EC | JP |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | — | $11.7M | 0,33 | 2.220.767 | EC | GB |
| CHARTER HALL GROUP | — | $11.6M | 0,33 | 803.050 | OTHER | AU |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | $11.4M | 0,33 | 364.248 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | $11.3M | 0,32 | 279.115 | EC | US |
| RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | $11.1M | 0,32 | 105.442 | EC | US |
| HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | $11.1M | 0,32 | 592.294 | EC | US |
| TRITAX BIG BOX REIT PLC | — | $11.0M | 0,31 | 5.371.357 | EC | GB |
| AEDIFICA NV | — | $10.1M | 0,29 | 120.308 | EC | BE |
| KITE REALTY GROUP TRUST | 49803T300 | $10.1M | 0,29 | 386.869 | EC | US |
| THE MACERICH COMPANY | 554382101 | $9.8M | 0,28 | 451.545 | EC | US |
| Japan Metropolitan Fund Investment Corporation | — | $9.6M | 0,27 | 12.944 | EC | JP |
| SABRA HEALTH CARE REIT, INC. | 78573L106 | $9.2M | 0,26 | 444.915 | EC | US |
| PHILLIPS EDISON & COMPANY, INC. | 71844V201 | $8.9M | 0,25 | 222.789 | EC | US |
| MIRVAC GROUP | — | $8.9M | 0,25 | 7.307.693 | OTHER | AU |
| Japan Real Estate Investment Corporation | — | $8.9M | 0,25 | 11.668 | EC | JP |
| WAREHOUSES DE PAUW NV | — | $8.7M | 0,25 | 332.899 | EC | BE |
| VORNADO REALTY TRUST | 929042109 | $8.7M | 0,25 | 290.159 | EC | US |
| DEXUS | — | $8.7M | 0,25 | 1.933.897 | OTHER | AU |
| OUTFRONT MEDIA INC. | 69007J304 | $8.4M | 0,24 | 271.143 | EC | US |
| Fideicomiso Irrevocable No. F/1401 | — | $8.2M | 0,23 | 4.781.103 | EC | MX |
| Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria | — | $8.1M | 0,23 | 1.768.662 | EC | MX |
| COUSINS PROPERTIES INCORPORATED | 222795502 | $7.7M | 0,22 | 299.663 | EC | US |
| EPR PROPERTIES | 26884U109 | $7.7M | 0,22 | 137.360 | EC | US |
| KDX Realty Investment Corporation | — | $7.5M | 0,21 | 7.246 | EC | JP |
| Tanger Inc. | 875465106 | $7.5M | 0,21 | 202.127 | EC | US |
| Nomura Real Estate Master Fund, Inc. | — | $7.2M | 0,21 | 7.033 | EC | JP |
| GLP J-REIT | — | $7.2M | 0,20 | 8.286 | EC | JP |
| PRIMARY HEALTH PROPERTIES PLC | — | $7.1M | 0,20 | 5.605.395 | EC | GB |
| INDEPENDENCE REALTY TRUST, INC. | 45378A106 | $7.0M | 0,20 | 428.654 | EC | US |
| BROADSTONE NET LEASE, INC. | 11135E203 | $6.9M | 0,20 | 347.908 | EC | US |
| Nippon Prologis REIT, Inc. | — | $6.8M | 0,19 | 11.867 | EC | JP |
| Keppel DC REIT | — | $6.7M | 0,19 | 3.644.543 | OTHER | SG |
| GECINA SA | — | $6.7M | 0,19 | 79.603 | EC | FR |
| KILROY REALTY CORPORATION | 49427F108 | $6.6M | 0,19 | 198.591 | EC | US |
| EMBASSY OFFICE PARKS REIT | Y2R9YR104 | $6.6M | 0,19 | 1.465.624 | OTHER | IN |
| GROWTHPOINT PROPERTIES LIMITED | — | $6.5M | 0,19 | 6.649.665 | EC | ZA |
| NATIONAL HEALTH INVESTORS, INC. | 63633D104 | $6.4M | 0,18 | 83.864 | EC | US |
| COVIVIO SA | — | $6.4M | 0,18 | 97.514 | EC | FR |
| Daiwa House REIT Investment Corporation | — | $6.3M | 0,18 | 7.916 | EC | JP |
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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