Dimensional ETF Trust (DFCF)
प्रबंधन कंपनी · XNYS · श्रृंखला S000073559 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $10.1B
- होल्डिंग्स
- 1721
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 36.79%
- स्थितियों की प्रभावी संख्या
- 52.8
- 1% से ऊपर की स्थितियाँ
- 17
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$400.1M
- तिमाही समाप्त अप्र 2026
- +$999.5M
- पिछला 12 महीने
- +$3.4B
मई 2025 – अप्र 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.
पूर्ण संरचना 1721 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Federal National Mortgage Association | 01F060659 | $609.8M | 6.06 | 597384000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F022659 | $558.2M | 5.55 | 666763000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F020653 | $468.5M | 4.66 | 585643000 | ABS-MBS | US |
| United States of America | 91282CMX6 | $350.6M | 3.48 | 350269000 | DBT | US |
| United States of America | 91282CNQ0 | $333.7M | 3.32 | 333368000 | DBT | US |
| United States of America | 91282CPX3 | $295.8M | 2.94 | 295770000 | DBT | US |
| United States of America | 91282CPG0 | $290.7M | 2.89 | 290222000 | DBT | US |
| United States of America | 91282CLT6 | $273.2M | 2.72 | 272984000 | DBT | US |
| Federal National Mortgage Association | 01F062655 | $271.8M | 2.70 | 261942000 | ABS-MBS | US |
| United States of America | 91282CMJ7 | $249.5M | 2.48 | 249390000 | DBT | US |
| Government National Mortgage Association 2 | 21H060655 | $233.9M | 2.32 | 229417000 | ABS-MBS | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $211.1M | 2.10 | 211081655 | STIV | US |
| United States of America | 91282CLA7 | $208.7M | 2.07 | 208620000 | DBT | US |
| Government National Mortgage Association 2 | 21H052652 | $191.1M | 1.90 | 189802000 | ABS-MBS | US |
| Federal National Mortgage Association | 01F032658 | $168.0M | 1.67 | 184572000 | ABS-MBS | US |
| New Zealand | — | $102.6M | 1.02 | 171500000 | DBT | NZ |
| United States of America | 91282CDY4 | $101.8M | 1.01 | 115052000 | DBT | US |
| United States of America | 91282CGM7 | $97.7M | 0.97 | 101853000 | DBT | US |
| United States of America | 91282CFF3 | $84.4M | 0.84 | 91535000 | DBT | US |
| United States of America | 91282CEP2 | $84.4M | 0.84 | 90477000 | DBT | US |
| United States of America | 91282CDJ7 | $80.3M | 0.80 | 92740000 | DBT | US |
| United States of America | 91282CFV8 | $77.3M | 0.77 | 77543000 | DBT | US |
| United States of America | 912810UD8 | $75.5M | 0.75 | 83972000 | DBT | US |
| United States of America | 91282CHT1 | $73.4M | 0.73 | 75037000 | DBT | US |
| United States of America | 91282CCS8 | $73.3M | 0.73 | 84588000 | DBT | US |
| United States of America | 91282CJJ1 | $72.4M | 0.72 | 71223000 | DBT | US |
| United States of America | 912810UL0 | $66.0M | 0.66 | 65699000 | DBT | US |
| United States of America | 912810UF3 | $64.8M | 0.64 | 67580000 | DBT | US |
| United States of America | 91282CEV9 | $64.3M | 0.64 | 65578700 | DBT | US |
| United States of America | 91282CHC8 | $63.0M | 0.63 | 66420000 | DBT | US |
| United States of America | 91282CMK4 | $61.9M | 0.62 | 61122000 | DBT | US |
| United States of America | 91282CLZ2 | $60.4M | 0.60 | 60281000 | DBT | US |
| United States of America | 91282CQF1 | $59.2M | 0.59 | 59028000 | DBT | US |
| United States of America | 91282CMR9 | $57.6M | 0.57 | 57568000 | DBT | US |
| United States of America | 912810EX2 | $55.5M | 0.55 | 55000000 | DBT | US |
| United States of America | 91282CJM4 | $51.8M | 0.52 | 51078000 | DBT | US |
| United States of America | 91282CMT5 | $47.0M | 0.47 | 47000000 | DBT | US |
| United States of America | 91282CKN0 | $45.3M | 0.45 | 44121000 | DBT | US |
| United States of America | 91282CPQ8 | $44.7M | 0.44 | 45571000 | DBT | US |
| SHELL FINANCE US INC. | 822905AT2 | $44.3M | 0.44 | 40300000 | DBT | US |
| United States of America | 91282CNA5 | $43.5M | 0.43 | 43810000 | DBT | US |
| United States of America | 91282CKC4 | $43.4M | 0.43 | 42976000 | DBT | US |
| United States of America | 91282CPF2 | $40.4M | 0.40 | 41355000 | DBT | US |
| United States of America | 912810UN6 | $40.1M | 0.40 | 40593000 | DBT | US |
| United States of America | 91282CKF7 | $38.0M | 0.38 | 37855000 | DBT | US |
| United States of America | 91282CPY1 | $36.6M | 0.36 | 36999000 | DBT | US |
| United States of America | 91282CEE7 | $35.8M | 0.36 | 37425000 | DBT | US |
| United States of America | 912810UJ5 | $35.7M | 0.35 | 36687000 | DBT | US |
| CITIGROUP INC. | 172967EW7 | $32.4M | 0.32 | 25868000 | DBT | US |
| United States of America | 91282CQC8 | $31.4M | 0.31 | 32252000 | DBT | US |
क्षेत्रवार विवरण
संस्थागत मालिक (13F) 528 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Truepoint, Inc. | $568870314 | 6.88% | 13477146 | शेयर | 30 जून 2026 |
| PRUDENTIAL FINANCIAL INC | $543482031 | 6.57% | 12875670 | शेयर | 30 जून 2026 |
| FACTORY MUTUAL INSURANCE CO | $426060775 | 5.15% | 10093835 | शेयर | 30 जून 2026 |
| Petersen Hastings Wealth Advisors Inc. | $207625665 | 2.51% | 4918874 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $196082276 | 2.37% | 4667514 | शेयर | 30 जून 2026 |
| True Link Financial Advisors, LLC | $187234147 | 2.26% | 4435777 | शेयर | 30 जून 2026 |
| Elser Financial Planning, Inc | $186454790 | 2.25% | 4417313 | शेयर | 30 जून 2026 |
| Acropolis Investment Management, LLC | $171612508 | 2.07% | 4065684 | शेयर | 30 जून 2026 |
| Great Waters Wealth Management | $161814375 | 1.96% | 3833555 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $161805936 | 1.96% | 3833356 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $156865887 | 1.90% | 3715440 | शेयर | 31 मार्च 2026 |
| Vise Technologies, Inc. | $155308595 | 1.88% | 3679427 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $146742012 | 1.77% | 3476475 | शेयर | 30 जून 2026 |
| F/m Investments LLC | $144073705 | 1.74% | 3413260 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $143474208 | 1.73% | 3399250 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $139137509 | 1.68% | 3296316 | शेयर | 30 जून 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $109700881 | 1.33% | 2598931 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $108719478 | 1.31% | 2575681 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $106460744 | 1.29% | 2521571 | शेयर | 31 मार्च 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $89787164 | 1.09% | 2127154 | शेयर | 30 जून 2026 |
| Stratos Investment Management, LLC | $87355701 | 1.06% | 2069549 | शेयर | 30 जून 2026 |
| WPWealth LLP | $86941991 | 1.05% | 2059749 | शेयर | 30 जून 2026 |
| Core Wealth Management, Inc. | $79525547 | 0.96% | 1884045 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $75377264 | 0.91% | 1785768 | शेयर | 30 जून 2026 |
| Rather & Kittrell, Inc. | $72600271 | 0.88% | 1719977 | शेयर | 30 जून 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $67199156 | 0.81% | 1592020 | शेयर | 30 जून 2026 |
| Creative Capital Management Investments LLC | $63111684 | 0.76% | 1495183 | शेयर | 30 जून 2026 |
| Graves Light Lenhart Wealth, Inc. | $58348951 | 0.71% | 1382349 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $58288713 | 0.70% | 1380920 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $56108938 | 0.68% | 1329281 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $53839679 | 0.65% | 1275520 | शेयर | 30 जून 2026 |
| RW Investment Management LLC | $53033756 | 0.64% | 1256426 | शेयर | 30 जून 2026 |
| Strathmore Capital Advisors, Inc. | $52230504 | 0.63% | 1254034 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49100475 | 0.59% | 1163243 | शेयर | 30 जून 2026 |
| HEFFERNAN ADVISORY, INC | $48492621 | 0.59% | 1148842 | शेयर | 30 जून 2026 |
| PBMares Wealth Management LLC | $48170226 | 0.58% | 1126525 | शेयर | 30 सितमबर 2025 |
| CITADEL ADVISORS LLC | $46850061 | 0.57% | 1109928 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $45956234 | 0.56% | 1088752 | शेयर | 30 जून 2026 |
| HBK Sorce Advisory LLC | $40957826 | 0.50% | 979852 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $40730399 | 0.49% | 964946 | शेयर | 30 जून 2026 |
| Ullmann Wealth Partners Group, LLC | $40119879 | 0.48% | 950483 | शेयर | 30 जून 2026 |
| Parkshore Wealth Management, Inc. | $37907452 | 0.46% | 898068 | शेयर | 30 जून 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $37346470 | 0.45% | 893243 | शेयर | 30 जून 2026 |
| Bluespring Wealth Management, LLC | $36868071 | 0.45% | 873444 | शेयर | 30 जून 2026 |
| Tencap Wealth Coaching, LLC | $35913017 | 0.43% | 850105 | शेयर | 30 जून 2026 |
| Meeder Advisory Services, Inc. | $35561672 | 0.43% | 842494 | शेयर | 30 जून 2026 |
| Grunden Financial Advisory, Inc. | $35496341 | 0.43% | 834031 | शेयर | 31 दिसमबर 2025 |
| Aspen Capital Management, LLC | $34807881 | 0.42% | 824636 | शेयर | 30 जून 2026 |
| HFM Investment Advisors, LLC | $34051845 | 0.41% | 806725 | शेयर | 30 जून 2026 |
| Hiley Hunt Wealth Management | $31955469 | 0.39% | 757059 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $31053046 | 0.38% | 735680 | शेयर | 30 जून 2026 |
| TruNorth Capital Management, LLC | $30958040 | 0.37% | 733429 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $30750772 | 0.37% | 728519 | शेयर | 30 जून 2026 |
| Leading Edge Financial Planning LLC | $30548634 | 0.37% | 723730 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30198638 | 0.37% | 715438 | शेयर | 30 जून 2026 |
| DecisionPoint Financial, LLC | $29323600 | 0.35% | 696027 | शेयर | 30 जून 2026 |
| ASSET PLANNING CORPORATION | $28874740 | 0.35% | 675275 | शेयर | 30 सितमबर 2025 |
| LIBERTY WEALTH MANAGEMENT LLC | $28775232 | 0.35% | 681228 | शेयर | 30 जून 2026 |
| REGIMEN WEALTH, LLC | $28275198 | 0.34% | 669870 | शेयर | 30 जून 2026 |
| Pioneer Wealth Management Group | $27988733 | 0.34% | 663083 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $27272903 | 0.33% | 646124 | शेयर | 30 जून 2026 |
| Tassel Capital Management, Inc. | $26449644 | 0.32% | 626620 | शेयर | 30 जून 2026 |
| Alpha Financial Advisors, LLC | $26372465 | 0.32% | 624792 | शेयर | 30 जून 2026 |
| Sterling Wealth Management, Inc. | $26297342 | 0.32% | 623012 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $25222208 | 0.30% | 597541 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $24984196 | 0.30% | 591902 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $24820302 | 0.30% | 588020 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $24548537 | 0.30% | 581581 | शेयर | 30 जून 2026 |
| Note Advisors, LLC | $24446935 | 0.30% | 579174 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $24355082 | 0.29% | 576998 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $23191163 | 0.28% | 547090 | शेयर | 30 जून 2026 |
| Verisail Partners, LLC | $23109512 | 0.28% | 547489 | शेयर | 30 जून 2026 |
| CFS Investment Advisory Services, LLC | $22971527 | 0.28% | 544478 | शेयर | 30 जून 2026 |
| Physician Wealth Solutions Inc. | $22908580 | 0.28% | 542729 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $22750258 | 0.27% | 547013 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $22750258 | 0.27% | 547013 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $22703310 | 0.27% | 537855 | शेयर | 30 जून 2026 |
| BCO Wealth Management LLC | $22395446 | 0.27% | 530572 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $21810549 | 0.26% | 516715 | शेयर | 30 जून 2026 |
| Aurelius Family Office LLC | $21373720 | 0.26% | 506366 | शेयर | 30 जून 2026 |
| Babb Wealth Advisors LLC | $21211642 | 0.26% | 502526 | शेयर | 30 जून 2026 |
| MOLLER WEALTH PARTNERS | $21014923 | 0.25% | 497866 | शेयर | 30 जून 2026 |
| Momentous Wealth Management, Inc. | $20634750 | 0.25% | 488859 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $19535412 | 0.24% | 471187 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $18935869 | 0.23% | 448611 | शेयर | 30 जून 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $18897306 | 0.23% | 447697 | शेयर | 30 जून 2026 |
| Revolve Wealth Partners, LLC | $18691364 | 0.23% | 442818 | शेयर | 30 जून 2026 |
| Binnacle Investments Inc | $18647465 | 0.23% | 436096 | शेयर | 30 सितमबर 2025 |
| Integrity Investment Advisors, LLC | $18593372 | 0.22% | 440497 | शेयर | 30 जून 2026 |
| Guardian Wealth Management, LLC | $18304039 | 0.22% | 433642 | शेयर | 30 जून 2026 |
| Blume Capital Management, Inc. | $18043974 | 0.22% | 427481 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $17886192 | 0.22% | 423743 | शेयर | 30 जून 2026 |
| DRAVO BAY LLC | $17594776 | 0.21% | 416839 | शेयर | 30 जून 2026 |
| RCS Financial Planning, LLC | $17474053 | 0.21% | 413979 | शेयर | 30 जून 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $17233990 | 0.21% | 408292 | शेयर | 30 जून 2026 |
| Vermillion & White Wealth Management Group, LLC | $16856089 | 0.20% | 399244 | शेयर | 31 मार्च 2026 |
| City State Bank | $16585786 | 0.20% | 392935 | शेयर | 30 जून 2026 |
| Wheels Up Wealth, Inc. | $16414836 | 0.20% | 388885 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $16309751 | 0.20% | 386395 | शेयर | 30 जून 2026 |
| Beacon Harbor Wealth Advisors, Inc. | $16201268 | 0.20% | 390392 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| PAAA PGIM ETF Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| VPU VANGUARD WORLD FUND | $10.6B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| IGF iShares Trust | $10.6B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| IBB iShares Trust | $9.9B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |