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 |
|---|---|---|---|---|---|---|
| Sirius Real Estate Limited | — | $97K | 0,00 | 71.277 | EC | GG |
| SERVICE PROPERTIES TRUST | 81761L102 | $87K | 0,00 | 55.924 | EC | US |
| TOWN CENTRE SECURITIES PLC | — | $85K | 0,00 | 53.653 | EC | GB |
| Marti Gayrimenkul Yatirim Ortakligi AS | — | $81K | 0,00 | 1.979.142 | EC | TR |
| United Hampshire US REIT | — | $80K | 0,00 | 151.644 | OTHER | SG |
| KB STAR REIT Co., Ltd. | — | $80K | 0,00 | 55.045 | EC | KR |
| Dream Office Real Estate Investment Trust | 26153P203 | $76K | 0,00 | 6.134 | OTHER | CA |
| LDR Capital Property Fund I | — | $71K | 0,00 | 194.118 | OTHER | AU |
| STRAWBERRY FIELDS REIT, INC. | 863182101 | $65K | 0,00 | 5.295 | EC | US |
| Mirae Asset Global REIT Co Ltd | — | $59K | 0,00 | 39.953 | EC | KR |
| Alinma Retail REIT Fund | — | $57K | 0,00 | 48.230 | OTHER | SA |
| Granite Real Estate Investment Trust | 387437205 | $56K | 0,00 | 834 | OTHER | CA |
| SEDCO Capital REIT Fund | — | $56K | 0,00 | 28.411 | OTHER | SA |
| Riyad REIT | M8293R105 | $54K | 0,00 | 41.140 | OTHER | SA |
| EMIRA PROPERTY FUND LIMITED | — | $50K | 0,00 | 58.831 | EC | ZA |
| Clipper Realty Inc | 18885T306 | $50K | 0,00 | 14.607 | EC | US |
| JAPANESE YEN | — | $47K | 0,00 | 7.373.579 | OTHER | JP |
| Picton Property Income Limited | — | $43K | 0,00 | 40.571 | EC | GG |
| NEXTENSA NV | — | $42K | 0,00 | 770 | EC | BE |
| Asce Gayrimenkul Yatirim Ortakligi AS | — | $41K | 0,00 | 150.436 | EC | TR |
| SENTRAL REIT | — | $41K | 0,00 | 229.300 | OTHER | MY |
| CLS HOLDINGS PLC | — | $34K | 0,00 | 51.665 | EC | GB |
| IREIT GLOBAL | — | $33K | 0,00 | 179.300 | OTHER | SG |
| RESIDENTIAL SECURE INCOME PLC | — | $32K | 0,00 | 44.562 | EC | GB |
| Regional REIT Limited | — | $30K | 0,00 | 25.673 | EC | GG |
| True North Commercial REIT | 89784Y407 | $28K | 0,00 | 4.600 | OTHER | CA |
| Cathay No.1 Real Estate Investment Trust | — | $28K | 0,00 | 62.000 | OTHER | TW |
| CANADIAN DOLLAR | — | $22K | 0,00 | 29.334 | OTHER | CA |
| MiraeAsset Maps REIT 1 Co Ltd | — | $21K | 0,00 | 12.770 | EC | KR |
| AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | — | $20K | 0,00 | 314.188 | EC | TR |
| Derayah REIT Fund | M2723F104 | $19K | 0,00 | 13.462 | OTHER | SA |
| Firm Capital Property Trust | 318326105 | $14K | 0,00 | 3.000 | OTHER | CA |
| abrdn Property Income Trust Limited | — | $14K | 0,00 | 368.007 | EC | GG |
| WERELDHAVE BELGIUM NV | — | $12K | 0,00 | 195 | EC | BE |
| GREAT PORTLAND ESTATES P L C | — | $12K | 0,00 | 2.840 | EC | GB |
| Flagship Communities Real Estate Investment Trust | 33843T108 | $12K | 0,00 | 600 | OTHER | CA |
| Acrophyte Hospitality Trust | — | $11K | 0,00 | 44.700 | OTHER | SG |
| OCTODEC INVESTMENTS LIMITED | — | $11K | 0,00 | 10.792 | OTHER | ZA |
| SNB Capital Fund of REITs Fund | — | $10K | 0,00 | 5.684 | OTHER | SA |
| PHILIPPINE PESO | — | $8K | 0,00 | 464.786 | OTHER | PH |
| COVIVIO HOTELS SCA | — | $3K | 0,00 | 112 | EC | FR |
| NEW ZEALAND DOLLAR | — | $2K | 0,00 | 3.429 | OTHER | NZ |
| HONG KONG DOLLAR | — | $2K | 0,00 | 15.782 | OTHER | HK |
| GREAT BRITISH POUND | — | $2K | 0,00 | 1.482 | OTHER | GB |
| EURO | — | $2K | 0,00 | 1.646 | OTHER | XX |
| THAILAND BAHT | — | $2K | 0,00 | 62.306 | OTHER | TH |
| China Merchants Commercial Real Estate Investment Trust | — | $2K | 0,00 | 12.000 | OTHER | HK |
| MALAYSIAN RINGGIT | — | $2K | 0,00 | 6.697 | OTHER | MY |
| Fideicomiso Irrevocable No. F/1596 | — | $1K | 0,00 | 3.200 | EC | MX |
| Fideicomiso Irrevocable No. DB/1616 | — | $1K | 0,00 | 3.487 | EC | MX |
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 |
| 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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