Dimensional ETF Trust (DCOR)
Verwaltungsgesellschaft · XNYS · Serie S000081780 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $3.0B
- Bestände
- 2.381
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 30,16%
- Effektive Anzahl von Positionen
- 78,8
- Positionen über 1%
- 11
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)
- +$66.2M
- Quartalsende Apr 2026
- +$263.6M
- Letzte 12 Monate
- +$894.6M
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 2.381 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $441K | 0,01 | 5.319 | EC | MH |
| VISTEON CORPORATION | 92839U206 | $441K | 0,01 | 3.948 | EC | US |
| HOME BANCSHARES, INC. | 436893200 | $440K | 0,01 | 16.392 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $440K | 0,01 | 2.599 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $437K | 0,01 | 12.973 | EC | IE |
| BROWN & BROWN, INC. | 115236101 | $437K | 0,01 | 7.257 | EC | US |
| HUB GROUP, INC. | 443320106 | $436K | 0,01 | 9.951 | EC | US |
| ICON PUBLIC LIMITED COMPANY | G4705A100 | $436K | 0,01 | 3.685 | EC | IE |
| ABM INDUSTRIES INCORPORATED | 000957100 | $436K | 0,01 | 10.684 | EC | US |
| Loar Holdings Inc | 53947R105 | $434K | 0,01 | 7.730 | EC | US |
| GUIDEWIRE SOFTWARE, INC. | 40171V100 | $433K | 0,01 | 3.130 | EC | US |
| ARROWHEAD PHARMACEUTICALS, INC. | 04280A100 | $433K | 0,01 | 5.886 | EC | US |
| ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | $430K | 0,01 | 7.842 | EC | US |
| ASBURY AUTOMOTIVE GROUP, INC. | 043436104 | $430K | 0,01 | 2.110 | EC | US |
| LANDSTAR SYSTEM, INC. | 515098101 | $430K | 0,01 | 2.334 | EC | US |
| KBR, INC. | 48242W106 | $428K | 0,01 | 11.421 | EC | US |
| GENTEX CORPORATION | 371901109 | $428K | 0,01 | 18.517 | EC | US |
| THE ANDERSONS, INC | 034164103 | $426K | 0,01 | 5.425 | EC | US |
| PEABODY ENERGY CORPORATION | 704551100 | $426K | 0,01 | 15.981 | EC | US |
| VIRTU FINANCIAL, INC. | 928254101 | $425K | 0,01 | 8.553 | EC | US |
| PLANET FITNESS, INC. | 72703H101 | $424K | 0,01 | 6.364 | EC | US |
| KENNAMETAL INC. | 489170100 | $421K | 0,01 | 10.865 | EC | US |
| MSC INDUSTRIAL DIRECT CO., INC. | 553530106 | $420K | 0,01 | 4.104 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $420K | 0,01 | 6.618 | EC | US |
| LIVANOVA PLC | G5509L101 | $420K | 0,01 | 6.981 | EC | GB |
| CASELLA WASTE SYSTEMS, INC. | 147448104 | $419K | 0,01 | 5.289 | EC | US |
| COVISTA INC. | 00737L103 | $417K | 0,01 | 3.622 | EC | US |
| REDDIT, INC. | 75734B100 | $417K | 0,01 | 2.833 | EC | US |
| INTERNATIONAL BANCSHARES CORPORATION | 459044103 | $414K | 0,01 | 5.776 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $414K | 0,01 | 30.754 | EC | US |
| LEONARDO DRS, INC. | 52661A108 | $413K | 0,01 | 10.168 | EC | US |
| PATTERSON-UTI ENERGY, INC. | 703481101 | $412K | 0,01 | 33.722 | EC | US |
| LOUISIANA-PACIFIC CORPORATION | 546347105 | $411K | 0,01 | 5.693 | EC | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $409K | 0,01 | 2.385 | EC | US |
| RUSH ENTERPRISES, INC. | 781846209 | $409K | 0,01 | 5.529 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | $409K | 0,01 | 5.680 | EC | US |
| ASHLAND INC. | 044186104 | $409K | 0,01 | 7.678 | EC | US |
| ESAB CORPORATION | 29605J106 | $409K | 0,01 | 4.161 | EC | US |
| MOELIS & COMPANY | 60786M105 | $409K | 0,01 | 6.277 | EC | US |
| PHINIA INC. | 71880K101 | $408K | 0,01 | 5.656 | EC | US |
| BOOT BARN HOLDINGS, INC. | 099406100 | $408K | 0,01 | 2.379 | EC | US |
| FIRST FINANCIAL BANCORP. | 320209109 | $407K | 0,01 | 13.447 | EC | US |
| LCI INDUSTRIES | 50189K103 | $406K | 0,01 | 3.409 | EC | US |
| DUTCH BROS INC. | 26701L100 | $406K | 0,01 | 7.061 | EC | US |
| SILGAN HOLDINGS INC. | 827048109 | $406K | 0,01 | 10.013 | EC | US |
| SERVISFIRST BANCSHARES, INC. | 81768T108 | $404K | 0,01 | 5.070 | EC | US |
| CABOT CORPORATION | 127055101 | $404K | 0,01 | 5.244 | EC | US |
| FIRST FINANCIAL BANKSHARES, INC. | 32020R109 | $403K | 0,01 | 12.501 | EC | US |
| WSFS FINANCIAL CORPORATION | 929328102 | $403K | 0,01 | 5.597 | EC | US |
| DROPBOX, INC. | 26210C104 | $401K | 0,01 | 16.509 | EC | US |
Sektoraufschlüsselung
Technology
24,5%
Industrials
13,8%
Healthcare
8,4%
Communication Services
7,6%
Financials
7,5%
Retail
7,2%
Financial Services
6,0%
Energy
5,4%
Consumer Discretionary
3,6%
Utilities
2,4%
Materials
2,4%
Consumer Staples
2,1%
Consumer products
1,5%
Telecommunication
1,1%
Communications
0,9%
Packaging
0,5%
Logistics & Transportation
0,5%
Diversified Consumer Services
0,2%
Real Estate
0,2%
N/A
0,0%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
4,2%
Institutionelle Eigentümer (13F) 250 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 |
|---|---|---|---|---|---|
| Pure Financial Advisors, LLC | $179.958.065 | 8,61% | 2.195.146 | Aktien | 30. Juni 2026 |
| Bernicke Wealth Management, Ltd. | $162.157.364 | 7,76% | 1.978.011 | Aktien | 30. Juni 2026 |
| BRIGHTON JONES LLC | $96.425.869 | 4,61% | 1.176.212 | Aktien | 30. Juni 2026 |
| LRI Investments, LLC | $87.874.953 | 4,20% | 1.071.907 | Aktien | 30. Juni 2026 |
| Your Advocates Ltd., LLP | $85.996.196 | 4,11% | 1.048.990 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $73.352.779 | 3,51% | 894.764 | Aktien | 30. Juni 2026 |
| Rather & Kittrell, Inc. | $59.541.892 | 2,85% | 726.297 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $55.164.888 | 2,64% | 672.906 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $54.456.404 | 2,61% | 664.264 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $51.235.196 | 2,45% | 624.972 | Aktien | 30. Juni 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $46.515.124 | 2,23% | 567.396 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $44.608.888 | 2,13% | 544.143 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $44.326.941 | 2,12% | 540.704 | Aktien | 30. Juni 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $37.849.307 | 1,81% | 461.690 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $37.071.605 | 1,77% | 452.203 | Aktien | 30. Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $33.445.017 | 1,60% | 407.966 | Aktien | 30. Juni 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $33.228.462 | 1,59% | 405.324 | Aktien | 30. Juni 2026 |
| BCO Wealth Management LLC | $33.207.566 | 1,59% | 405.069 | Aktien | 30. Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $32.986.770 | 1,58% | 400.422 | Aktien | 30. Juni 2026 |
| Hardy Reed LLC | $32.551.826 | 1,56% | 397.070 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $27.975.176 | 1,34% | 341.244 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27.566.421 | 1,32% | 336.258 | Aktien | 30. Juni 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $27.035.743 | 1,29% | 329.785 | Aktien | 30. Juni 2026 |
| Vantage Point Financial LLC | $23.299.581 | 1,11% | 284.211 | Aktien | 30. Juni 2026 |
| SageOak Financial, LLC | $22.290.378 | 1,07% | 271.900 | Aktien | 30. Juni 2026 |
| Cypress Point Wealth Management, LLC | $20.482.089 | 0,98% | 249.842 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $18.995.947 | 0,91% | 231.715 | Aktien | 30. Juni 2026 |
| Altiora Financial Group, LLC | $18.294.627 | 0,88% | 223.160 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $18.102.912 | 0,87% | 220.802 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.357.920 | 0,83% | 211.734 | Aktien | 30. Juni 2026 |
| Amicus Financial Advisors, LLC | $15.914.048 | 0,76% | 194.121 | Aktien | 30. Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $15.887.642 | 0,76% | 193.799 | Aktien | 30. Juni 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $14.658.352 | 0,70% | 178.804 | Aktien | 30. Juni 2026 |
| Heritage Investment Group, Inc. | $13.341.670 | 0,64% | 162.743 | Aktien | 30. Juni 2026 |
| Essential Planning, LLC. | $13.313.122 | 0,64% | 162.396 | Aktien | 30. Juni 2026 |
| DecisionPoint Financial, LLC | $13.209.350 | 0,63% | 161.149 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $12.780.401 | 0,61% | 155.897 | Aktien | 30. Juni 2026 |
| Morton Capital Management LLC/CA | $12.627.720 | 0,60% | 154.034 | Aktien | 30. Juni 2026 |
| HEFFERNAN ADVISORY, INC | $12.448.007 | 0,60% | 151.842 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $11.480.643 | 0,55% | 140.042 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $11.295.476 | 0,54% | 137.783 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $11.206.305 | 0,54% | 182.721 | Aktien | 31. März 2025 |
| Aspen Capital Management, LLC | $10.503.796 | 0,50% | 128.126 | Aktien | 30. Juni 2026 |
| Truepoint, Inc. | $10.157.144 | 0,49% | 123.898 | Aktien | 30. Juni 2026 |
| XY Planning Network, Inc. | $9.782.757 | 0,47% | 119.331 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $9.731.026 | 0,47% | 118.700 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $9.455.659 | 0,45% | 115.935 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $9.295.466 | 0,44% | 113.387 | Aktien | 30. Juni 2026 |
| Prospect Financial Group LLC | $9.249.427 | 0,44% | 112.825 | Aktien | 30. Juni 2026 |
| BDFS Capital LLC | $9.140.107 | 0,44% | 111.492 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $8.524.608 | 0,41% | 103.984 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $8.423.592 | 0,40% | 102.752 | Aktien | 30. Juni 2026 |
| Elser Financial Planning, Inc | $8.342.449 | 0,40% | 101.762 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $8.223.337 | 0,39% | 100.309 | Aktien | 30. Juni 2026 |
| Archford Capital Strategies, LLC | $8.138.373 | 0,39% | 99.273 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $7.826.379 | 0,37% | 95.467 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $7.737.778 | 0,37% | 94.386 | Aktien | 30. Juni 2026 |
| Integras Partners LLC | $7.337.046 | 0,35% | 89.498 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $7.095.369 | 0,34% | 86.550 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $7.086.740 | 0,34% | 86.025 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $6.461.008 | 0,31% | 78.812 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $6.384.487 | 0,31% | 75.440 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $6.305.361 | 0,30% | 76.913 | Aktien | 30. Juni 2026 |
| Eldridge Investment Advisors, Inc. | $6.265.595 | 0,30% | 76.428 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.249.745 | 0,30% | 76.235 | Aktien | 30. Juni 2026 |
| Selective Wealth Management, Inc. | $6.248.540 | 0,30% | 76.109 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $6.052.747 | 0,29% | 73.832 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $5.844.272 | 0,28% | 71.289 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $5.834.543 | 0,28% | 71.170 | Aktien | 30. Juni 2026 |
| Wealth Advisors Northwest LLC | $5.795.238 | 0,28% | 70.691 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.790.483 | 0,28% | 70.633 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $5.503.978 | 0,26% | 67.138 | Aktien | 30. Juni 2026 |
| Copperleaf Capital, LLC | $5.468.067 | 0,26% | 76.009 | Aktien | 30. September 2025 |
| Asset One Wealth Management LLC | $5.411.255 | 0,26% | 65.306 | Aktien | 30. Juni 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $5.400.187 | 0,26% | 65.872 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.323.842 | 0,25% | 64.941 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $5.290.744 | 0,25% | 64.537 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $5.215.623 | 0,25% | 63.621 | Aktien | 30. Juni 2026 |
| Investment Advisory Group, LLC | $5.002.446 | 0,24% | 61.020 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $4.906.076 | 0,23% | 59.845 | Aktien | 30. Juni 2026 |
| Alpha Financial Advisors, LLC | $4.703.275 | 0,23% | 57.371 | Aktien | 30. Juni 2026 |
| FMB WEALTH MANAGEMENT | $4.624.633 | 0,22% | 56.412 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $4.260.979 | 0,20% | 51.976 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $4.211.778 | 0,20% | 51.387 | Aktien | 30. Juni 2026 |
| Strathmore Capital Advisors, Inc. | $4.019.456 | 0,19% | 48.762 | Aktien | 30. Juni 2026 |
| Burton Enright Welch | $3.875.851 | 0,19% | 47.278 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $3.835.031 | 0,18% | 46.780 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.795.291 | 0,18% | 46.295 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.473.524 | 0,17% | 42.370 | Aktien | 30. Juni 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $3.354.633 | 0,16% | 40.920 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $2.788.508 | 0,13% | 34.014 | Aktien | 30. Juni 2026 |
| Mesirow Financial Investment Management, Inc. | $2.779.160 | 0,13% | 33.901 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $2.752.334 | 0,13% | 33.573 | Aktien | 30. Juni 2026 |
| Note Advisors, LLC | $2.733.787 | 0,13% | 33.347 | Aktien | 30. Juni 2026 |
| NORTHERN TRUST CORP | $2.730.672 | 0,13% | 33.309 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2.659.514 | 0,13% | 32.441 | Aktien | 30. Juni 2026 |
| CPA Asset Management Group, LLC | $2.614.999 | 0,13% | 31.898 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2.512.285 | 0,12% | 30.645 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $2.480.059 | 0,12% | 30.252 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $2.438.826 | 0,12% | 29.749 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
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| 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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