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 |
|---|---|---|---|---|---|---|
| SOUTH AFRICAN RAND | — | $272K | 0,01 | 4.536.043 | OTHER | ZA |
| CENTRAL REIT Investment Corporation | — | $270K | 0,01 | 389 | EC | JP |
| GDI PROPERTY GROUP LIMITED | — | $267K | 0,01 | 614.346 | OTHER | AU |
| Alarko Gayrimenkul Yatirim Ortakligi AS | — | $266K | 0,01 | 1.895.825 | EC | TR |
| Prime US REIT | — | $264K | 0,01 | 1.444.100 | OTHER | SG |
| Ichigo Hotel REIT Investment Corporation | — | $261K | 0,01 | 365 | EC | JP |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 03748R747 | $259K | 0,01 | 61.042 | EC | US |
| Morguard North American Residential Real Estate Investment Trust | 61761E100 | $258K | 0,01 | 20.805 | OTHER | CA |
| HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | — | $256K | 0,01 | 1.987.795 | EC | TR |
| First Real Estate Investment Trust | — | $255K | 0,01 | 1.355.300 | OTHER | SG |
| FRONTVIEW REIT, INC. | 35922N100 | $255K | 0,01 | 14.401 | EC | US |
| YTL HOSPITALITY REIT | — | $255K | 0,01 | 1.012.200 | OTHER | MY |
| SAUDI ARABIAN RIYAL | — | $255K | 0,01 | 955.414 | OTHER | SA |
| Marimo Regional Revitalization REIT, Inc. | — | $254K | 0,01 | 362 | EC | JP |
| Nexus Industrial REIT | 65344U101 | $247K | 0,01 | 42.200 | OTHER | CA |
| CPN RETAIL GROWTH LEASEHOLD REIT | — | $247K | 0,01 | 659.500 | OTHER | TH |
| Kore US REIT | — | $244K | 0,01 | 1.221.800 | OTHER | SG |
| Net Lease Office Properties | 64110Y108 | $243K | 0,01 | 18.611 | EC | US |
| D&D platform REIT Co.,Ltd. | — | $239K | 0,01 | 110.153 | EC | KR |
| BRT APARTMENTS CORP. | 055645303 | $238K | 0,01 | 16.544 | EC | US |
| RL Commercial REIT Inc | — | $235K | 0,01 | 2.087.600 | EC | PH |
| BRAEMAR HOTELS & RESORTS INC. | 10482B101 | $234K | 0,01 | 96.608 | EC | US |
| NEWRIVER REIT PLC | — | $222K | 0,01 | 217.584 | EC | GB |
| Panora Gayrimenkul Yatirim Ortakligi AS | — | $220K | 0,01 | 76.316 | EC | TR |
| Tokaido REIT,Inc. | — | $212K | 0,01 | 312 | EC | JP |
| KIP Real Estate Investment Trust | Y4804N102 | $211K | 0,01 | 973.800 | OTHER | MY |
| SINGAPORE DOLLARS | — | $203K | 0,01 | 258.759 | OTHER | SG |
| Nippon Hotel & Residential Investment Corporation | — | $198K | 0,01 | 439 | EC | JP |
| NH All-One REIT Co., Ltd. | — | $194K | 0,01 | 85.450 | EC | KR |
| E KOCREF CR-REIT | — | $189K | 0,01 | 56.599 | EC | KR |
| SF Real Estate Investment Trust | — | $189K | 0,01 | 573.000 | OTHER | HK |
| YUEXIU REAL ESTATE INVESTMENT TRUST | — | $188K | 0,01 | 2.045.000 | OTHER | HK |
| ORION PROPERTIES INC. | 68629Y103 | $179K | 0,01 | 62.286 | EC | US |
| VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | — | $178K | 0,01 | 2.907.155 | EC | TR |
| Plaza Retail REIT | 72820F103 | $177K | 0,01 | 54.200 | OTHER | CA |
| Kiler Gayrimenkul Yatirim Ortakligi A S | M6317T107 | $174K | 0,00 | 1.512.194 | EC | TR |
| Modiv Industrial, Inc. | 60784B101 | $171K | 0,00 | 10.696 | EC | US |
| Ozak Gayrimenkul Yatirim Ortakligi AS | — | $170K | 0,00 | 629.555 | EC | TR |
| BRANDYWINE REALTY TRUST | 105368203 | $170K | 0,00 | 56.213 | EC | US |
| Servet Gayrimenkul Yatirim Ortakligi AS | — | $168K | 0,00 | 2.274.930 | EC | TR |
| Automotive Properties Real Estate Investment Trust | 05329M104 | $148K | 0,00 | 17.300 | OTHER | CA |
| TURKISH LIRA | — | $142K | 0,00 | 6.421.916 | OTHER | TR |
| Shinhan Seobu T&D REIT Co., Ltd. | — | $140K | 0,00 | 44.357 | EC | KR |
| Fonds de placement immobilier PRO | 742694300 | $126K | 0,00 | 26.400 | OTHER | CA |
| IGIS RESIDENCE REIT Co., Ltd. | — | $123K | 0,00 | 46.590 | EC | KR |
| MANULIFE US REAL ESTATE INVESTMENT TRUST | — | $119K | 0,00 | 2.172.300 | OTHER | SG |
| FONDS DE PLACEMENT IMMOBILIER BTB | 11777P300 | $119K | 0,00 | 41.567 | OTHER | CA |
| RAM Essential Services Property Fund | — | $118K | 0,00 | 347.946 | OTHER | AU |
| PALACE CAPITAL PLC | — | $111K | 0,00 | 47.178 | EC | GB |
| Adra Gayrimenkul Yatirim Ortakligi AS | — | $100K | 0,00 | 75.634 | EC | TR |
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 | 15,93% | 16.917.877 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $444.634.847 | 14,46% | 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 | 2,62% | 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 | 1,52% | 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 | 1,09% | 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 |
| RS CRUM INC. | $19.534.891 | 0,64% | 674.314 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $19.272.678 | 0,63% | 665.263 | 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 |
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| 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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