Dimensional ETF Trust (DFGR)
प्रबंधन कंपनी · XNYS · श्रृंखला S000078988 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $3.5B
- होल्डिंग्स
- 460
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 41.01%
- स्थितियों की प्रभावी संख्या
- 41.5
- 1% से ऊपर की स्थितियाँ
- 18
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)
- +$32.2M
- तिमाही समाप्त अप्र 2026
- +$185.8M
- पिछला 12 महीने
- +$864.8M
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 460 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | $6.3M | 0.18 | 200490 | EC | US |
| United Urban Investment Corporation | — | $6.3M | 0.18 | 5556 | EC | JP |
| MAPLETREE LOGISTICS TRUST | — | $6.1M | 0.17 | 6376600 | OTHER | SG |
| ORIX JREIT Inc. | — | $5.9M | 0.17 | 9268 | EC | JP |
| Mapletree Industrial Trust | — | $5.8M | 0.17 | 3760700 | OTHER | SG |
| Invincible Investment Corporation | — | $5.7M | 0.16 | 14550 | EC | JP |
| SHAFTESBURY CAPITAL PLC | — | $5.6M | 0.16 | 3085157 | EC | GB |
| Apple Hospitality REIT, Inc. | 03784Y200 | $5.5M | 0.16 | 408543 | EC | US |
| LXP INDUSTRIAL TRUST | 529043408 | $5.4M | 0.16 | 107001 | EC | US |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $5.3M | 0.15 | 124855 | EC | US |
| Advance Residence Investment Corporation | — | $5.2M | 0.15 | 5012 | EC | JP |
| Japan Hotel REIT Investment Corporation | — | $5.1M | 0.15 | 10299 | EC | JP |
| DERWENT LONDON PLC | — | $5.1M | 0.15 | 219035 | EC | GB |
| ACADIA REALTY TRUST | 004239109 | $5.0M | 0.14 | 232996 | EC | US |
| THE UNITE GROUP PLC | — | $4.9M | 0.14 | 781628 | EC | GB |
| URBAN EDGE PROPERTIES | 91704F104 | $4.9M | 0.14 | 223300 | EC | US |
| FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | $4.8M | 0.14 | 187137 | EC | US |
| Mitsui Fudosan Logistics Park Inc. | — | $4.8M | 0.14 | 6675 | EC | JP |
| HIGHWOODS PROPERTIES, INC. | 431284108 | $4.7M | 0.13 | 194576 | EC | US |
| CURBLINE PROPERTIES CORP. | 23128Q101 | $4.7M | 0.13 | 170494 | EC | US |
| SL GREEN REALTY CORP. | 78440X887 | $4.7M | 0.13 | 110006 | EC | US |
| BIG YELLOW GROUP PLC | — | $4.7M | 0.13 | 380177 | EC | GB |
| Industrial & Infrastructure Fund Investment Corporation | — | $4.6M | 0.13 | 4928 | EC | JP |
| Sekisui House Reit, Inc. | — | $4.6M | 0.13 | 8427 | EC | JP |
| MEDICAL PROPERTIES TRUST, INC. | 58463J304 | $4.6M | 0.13 | 923538 | EC | US |
| LINEAGE, INC. | 53566V106 | $4.5M | 0.13 | 122635 | EC | US |
| AMERICOLD REALTY TRUST, INC. | 03064D108 | $4.5M | 0.13 | 368303 | EC | US |
| INVENTRUST PROPERTIES CORP. | 46124J201 | $4.5M | 0.13 | 138581 | EC | US |
| Frasers Centrepoint Trust | — | $4.4M | 0.13 | 2404478 | OTHER | SG |
| REDEFINE PROPERTIES LIMITED | — | $4.3M | 0.12 | 11472973 | EC | ZA |
| Keppel REIT | — | $4.3M | 0.12 | 6111700 | OTHER | SG |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST | 134921105 | $4.2M | 0.12 | 157981 | OTHER | CA |
| Mapletree Pan Asia Commercial Trust | — | $4.2M | 0.12 | 4187500 | OTHER | SG |
| Japan Prime Realty Investment Corporation | — | $4.1M | 0.12 | 6495 | EC | JP |
| PARK HOTELS & RESORTS INC. | 700517105 | $4.1M | 0.12 | 355759 | EC | US |
| First Capital Real Estate Investment Trust | 31890B103 | $4.0M | 0.11 | 234800 | OTHER | CA |
| FRASERS LOGISTICS & COMMERCIAL TRUST | — | $4.0M | 0.11 | 5281700 | OTHER | SG |
| Suntec Real Estate Investment Trust | — | $4.0M | 0.11 | 3390400 | OTHER | SG |
| RIOCAN REAL ESTATE INVESTMENT TRUST | 766910103 | $3.9M | 0.11 | 252503 | OTHER | CA |
| AUSTRALIAN DOLLAR | — | $3.9M | 0.11 | 5386290 | OTHER | AU |
| REGION RE LIMITED | Q8501T105 | $3.8M | 0.11 | 2292537 | OTHER | AU |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $3.8M | 0.11 | 369992 | EC | US |
| Fideicomiso Irrevocable No. F/1622 | — | $3.8M | 0.11 | 1520767 | EC | MX |
| Granite Real Estate Investment Trust | 387437205 | $3.7M | 0.11 | 55001 | OTHER | CA |
| HAMMERSON PLC | — | $3.6M | 0.10 | 794021 | EC | GB |
| VUKILE PROPERTY FUND LIMITED | — | $3.5M | 0.10 | 2464847 | EC | ZA |
| Mitsui Fudosan Accommodations Fund Inc. | — | $3.4M | 0.10 | 4133 | EC | JP |
| GLOBAL NET LEASE, INC. | 379378201 | $3.4M | 0.10 | 353056 | EC | US |
| NETSTREIT CORP. | 64119V303 | $3.4M | 0.10 | 164017 | EC | US |
| CapitaLand Ascott Trust | — | $3.4M | 0.10 | 4781600 | OTHER | SG |
क्षेत्रवार विवरण
Real Estate
73.8%
Telecommunication
0.0%
अन्य/अनमैप्ड
26.1%
संस्थागत मालिक (13F) 360 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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $490110890 | 15.93% | 16917877 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $444634847 | 14.46% | 15348111 | शेयर | 30 जून 2026 |
| JMG Financial Group, Ltd. | $194401945 | 6.32% | 6710457 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $114682362 | 3.73% | 3958658 | शेयर | 30 जून 2026 |
| BRIGHTON JONES LLC | $87791369 | 2.85% | 3030424 | शेयर | 30 जून 2026 |
| TCI Wealth Advisors, Inc. | $81283554 | 2.64% | 2805784 | शेयर | 30 जून 2026 |
| Wealthspire Advisors, LLC | $80450870 | 2.62% | 2777041 | शेयर | 30 जून 2026 |
| LifeGuide Financial Advisors, LLC | $75144369 | 2.44% | 2593868 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $62814110 | 2.04% | 2168246 | शेयर | 30 जून 2026 |
| DiNuzzo Private Wealth, Inc. | $48894359 | 1.59% | 1839517 | शेयर | 31 मार्च 2026 |
| MASECO LLP | $46629066 | 1.52% | 1609286 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $37659971 | 1.22% | 1299964 | शेयर | 30 जून 2026 |
| Rather & Kittrell, Inc. | $34575307 | 1.12% | 1193486 | शेयर | 30 जून 2026 |
| Rockwood Wealth Management, LLC | $33377864 | 1.09% | 1152153 | शेयर | 30 जून 2026 |
| Summit Financial Strategies, Inc. | $32350560 | 1.05% | 1116692 | शेयर | 30 जून 2026 |
| Creative Capital Management Investments LLC | $30347581 | 0.99% | 1047552 | शेयर | 30 जून 2026 |
| Financial Plan, Inc. | $29149671 | 0.95% | 1006202 | शेयर | 30 जून 2026 |
| Great Waters Wealth Management | $27571798 | 0.90% | 951736 | शेयर | 30 जून 2026 |
| WPWealth LLP | $26881237 | 0.87% | 927899 | शेयर | 30 जून 2026 |
| Guardian Wealth Management, LLC | $26435617 | 0.86% | 912517 | शेयर | 30 जून 2026 |
| Wescott Financial Advisory Group, LLC | $26040887 | 0.85% | 898892 | शेयर | 30 जून 2026 |
| Verisail Partners, LLC | $25215574 | 0.82% | 870403 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $23958326 | 0.78% | 827005 | शेयर | 30 जून 2026 |
| Index Fund Advisors, Inc. | $23736087 | 0.77% | 819333 | शेयर | 30 जून 2026 |
| RS CRUM INC. | $19534891 | 0.64% | 674314 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $19272678 | 0.63% | 665263 | शेयर | 30 जून 2026 |
| Wealth Management Nebraska | $19116821 | 0.62% | 659883 | शेयर | 30 जून 2026 |
| Quantum Financial Advisors, LLC | $18941426 | 0.62% | 653829 | शेयर | 30 जून 2026 |
| CWM, LLC | $18763404 | 0.61% | 705922 | शेयर | 31 मार्च 2026 |
| Integris Wealth Management, LLC | $18735981 | 0.61% | 646737 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18287698 | 0.59% | 631263 | शेयर | 30 जून 2026 |
| Level Financial Advisors | $17906845 | 0.58% | 618117 | शेयर | 30 जून 2026 |
| Private Wealth Management Group, LLC | $17803282 | 0.58% | 614542 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $17447305 | 0.57% | 638861 | शेयर | 30 सितमबर 2025 |
| Aspen Capital Management, LLC | $16047624 | 0.52% | 553939 | शेयर | 30 जून 2026 |
| Planning Center, Inc. | $15991150 | 0.52% | 551990 | शेयर | 30 जून 2026 |
| AWM CAPITAL, LLC | $15059553 | 0.49% | 519832 | शेयर | 30 जून 2026 |
| Evanson Asset Management, LLC | $14950004 | 0.49% | 562453 | शेयर | 31 मार्च 2026 |
| Syverson Strege & Co | $13856983 | 0.45% | 478322 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $13629233 | 0.44% | 470460 | शेयर | 30 जून 2026 |
| Geometric Wealth Advisors | $13490360 | 0.44% | 465667 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13325144 | 0.43% | 455872 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13243380 | 0.43% | 457141 | शेयर | 30 जून 2026 |
| McLean Asset Management Corp | $12830652 | 0.42% | 430559 | शेयर | 30 जून 2026 |
| Jentner Corp | $12517215 | 0.41% | 466538 | शेयर | 30 जून 2025 |
| Allworth Financial LP | $12412176 | 0.40% | 428449 | शेयर | 30 जून 2026 |
| American Investment Services, Inc. | $11198618 | 0.36% | 386559 | शेयर | 30 जून 2026 |
| SJS Investment Consulting Inc. | $10973205 | 0.36% | 378778 | शेयर | 30 जून 2026 |
| Sprinkle Financial Consultants LLC | $10966358 | 0.36% | 378545 | शेयर | 30 जून 2026 |
| XY Planning Network, Inc. | $10843918 | 0.35% | 374316 | शेयर | 30 जून 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $10721988 | 0.35% | 370107 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $10627986 | 0.35% | 366862 | शेयर | 30 जून 2026 |
| GREAT LAKES ADVISORS, LLC | $10292297 | 0.33% | 355274 | शेयर | 30 जून 2026 |
| Elser Financial Planning, Inc | $10232787 | 0.33% | 353220 | शेयर | 30 जून 2026 |
| REAP Financial Group, LLC | $10232691 | 0.33% | 353217 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $10099018 | 0.33% | 342804 | शेयर | 30 जून 2026 |
| First Command Advisory Services, Inc. | $9293201 | 0.30% | 320787 | शेयर | 30 जून 2026 |
| North Ridge Wealth Advisors, Inc. | $8361279 | 0.27% | 314570 | शेयर | 31 मार्च 2026 |
| Burk Holdings LLC | $8326585 | 0.27% | 287421 | शेयर | 30 जून 2026 |
| Wealth Architects, LLC | $8237005 | 0.27% | 284328 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $8103657 | 0.26% | 279726 | शेयर | 30 जून 2026 |
| Corrigan Financial, Inc. | $8015151 | 0.26% | 305223 | शेयर | 31 मार्च 2025 |
| CogentBlue Wealth Advisors, LLC | $7475795 | 0.24% | 258053 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $7436541 | 0.24% | 256697 | शेयर | 30 जून 2026 |
| Tilson Financial Group, Inc. | $7434953 | 0.24% | 256643 | शेयर | 30 जून 2026 |
| Sterling Financial Planning, Inc. | $7163223 | 0.23% | 247263 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $7022844 | 0.23% | 242418 | शेयर | 30 जून 2026 |
| Parkwoods Wealth Partners, LLC | $6872765 | 0.22% | 237237 | शेयर | 30 जून 2026 |
| Peirce Capital Management, LLC | $6725351 | 0.22% | 253023 | शेयर | 31 मार्च 2026 |
| AdvisorNet Financial, Inc | $6505307 | 0.21% | 224553 | शेयर | 30 जून 2026 |
| Forum Private Client Group LLC | $6404961 | 0.21% | 221089 | शेयर | 30 जून 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $6049753 | 0.20% | 208828 | शेयर | 30 जून 2026 |
| Greenspring Advisors, LLC | $6049033 | 0.20% | 208803 | शेयर | 30 जून 2026 |
| New Dimensions Wealth Management, LLC | $5907937 | 0.19% | 203933 | शेयर | 30 जून 2026 |
| Platform Wealth Management, LLC | $5846104 | 0.19% | 201799 | शेयर | 30 जून 2026 |
| Vawter Financial, Ltd. | $5806700 | 0.19% | 200438 | शेयर | 30 जून 2026 |
| Rappaport Reiches Capital Management, LLC | $5798472 | 0.19% | 220810 | शेयर | 31 मार्च 2025 |
| Ruedi Wealth Management, Inc. | $5789006 | 0.19% | 199828 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $5777695 | 0.19% | 199437 | शेयर | 30 जून 2026 |
| HFM Investment Advisors, LLC | $5766794 | 0.19% | 199061 | शेयर | 30 जून 2026 |
| Integrity Advisory Solutions, LLC | $5685114 | 0.18% | 196241 | शेयर | 30 जून 2026 |
| Parkshore Wealth Management, Inc. | $5649813 | 0.18% | 195023 | शेयर | 30 जून 2026 |
| Shotwell Rutter Baer Inc | $5627814 | 0.18% | 194264 | शेयर | 30 जून 2026 |
| New Capital Management LP | $5578398 | 0.18% | 192558 | शेयर | 30 जून 2026 |
| JDH Wealth Management, LLC | $5508625 | 0.18% | 190149 | शेयर | 30 जून 2026 |
| Clarity Wealth Development LLC | $5487150 | 0.18% | 189408 | शेयर | 30 जून 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $5283777 | 0.17% | 182356 | शेयर | 30 जून 2026 |
| AlTi Global, Inc. | $5204476 | 0.17% | 179651 | शेयर | 30 जून 2026 |
| Balanced Rock Investment Advisors LLC | $5079600 | 0.17% | 175340 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $5043677 | 0.16% | 174100 | शेयर | 30 जून 2026 |
| LAM GROUP, INC. | $4999964 | 0.16% | 188110 | शेयर | 31 मार्च 2026 |
| OSAIC HOLDINGS, INC. | $4915115 | 0.16% | 169644 | शेयर | 30 जून 2026 |
| Physician Wealth Solutions Inc. | $4814017 | 0.16% | 166172 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $4677877 | 0.15% | 161473 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $4609470 | 0.15% | 159112 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $4598008 | 0.15% | 158716 | शेयर | 30 जून 2026 |
| SAGE RHINO CAPITAL LLC | $4595988 | 0.15% | 158646 | शेयर | 30 जून 2026 |
| COOPER/HAIMS ADVISORS, LLC | $4470786 | 0.15% | 154325 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $4263521 | 0.14% | 147170 | शेयर | 30 जून 2026 |
| Cherry Tree Wealth Management, LLC | $4184948 | 0.14% | 157447 | शेयर | 31 मार्च 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 |
|---|---|
| MLPX Global X Funds | $3.5B |
| IDMO Invesco Exchange-Traded Fund Tr… | $3.6B |
| EUFN iShares Trust | $3.6B |
| SMLF iShares Trust | $3.6B |
| IBDR iShares Trust | $3.6B |
| USMC Principal Exchange-Traded Funds | $3.5B |
| HYLB DBX ETF Trust | $3.5B |
| IMCG iShares Trust | $3.5B |
| BSCS Invesco Exchange-Traded Self-In… | $3.5B |
| AOR iShares Trust | $3.5B |