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 |
|---|---|---|---|---|---|---|
| SOUTH AFRICAN RAND | — | $272K | 0.01 | 4536043 | OTHER | ZA |
| CENTRAL REIT Investment Corporation | — | $270K | 0.01 | 389 | EC | JP |
| GDI PROPERTY GROUP LIMITED | — | $267K | 0.01 | 614346 | OTHER | AU |
| Alarko Gayrimenkul Yatirim Ortakligi AS | — | $266K | 0.01 | 1895825 | EC | TR |
| Prime US REIT | — | $264K | 0.01 | 1444100 | OTHER | SG |
| Ichigo Hotel REIT Investment Corporation | — | $261K | 0.01 | 365 | EC | JP |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 03748R747 | $259K | 0.01 | 61042 | EC | US |
| Morguard North American Residential Real Estate Investment Trust | 61761E100 | $258K | 0.01 | 20805 | OTHER | CA |
| HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | — | $256K | 0.01 | 1987795 | EC | TR |
| First Real Estate Investment Trust | — | $255K | 0.01 | 1355300 | OTHER | SG |
| FRONTVIEW REIT, INC. | 35922N100 | $255K | 0.01 | 14401 | EC | US |
| YTL HOSPITALITY REIT | — | $255K | 0.01 | 1012200 | OTHER | MY |
| SAUDI ARABIAN RIYAL | — | $255K | 0.01 | 955414 | OTHER | SA |
| Marimo Regional Revitalization REIT, Inc. | — | $254K | 0.01 | 362 | EC | JP |
| Nexus Industrial REIT | 65344U101 | $247K | 0.01 | 42200 | OTHER | CA |
| CPN RETAIL GROWTH LEASEHOLD REIT | — | $247K | 0.01 | 659500 | OTHER | TH |
| Kore US REIT | — | $244K | 0.01 | 1221800 | OTHER | SG |
| Net Lease Office Properties | 64110Y108 | $243K | 0.01 | 18611 | EC | US |
| D&D platform REIT Co.,Ltd. | — | $239K | 0.01 | 110153 | EC | KR |
| BRT APARTMENTS CORP. | 055645303 | $238K | 0.01 | 16544 | EC | US |
| RL Commercial REIT Inc | — | $235K | 0.01 | 2087600 | EC | PH |
| BRAEMAR HOTELS & RESORTS INC. | 10482B101 | $234K | 0.01 | 96608 | EC | US |
| NEWRIVER REIT PLC | — | $222K | 0.01 | 217584 | EC | GB |
| Panora Gayrimenkul Yatirim Ortakligi AS | — | $220K | 0.01 | 76316 | EC | TR |
| Tokaido REIT,Inc. | — | $212K | 0.01 | 312 | EC | JP |
| KIP Real Estate Investment Trust | Y4804N102 | $211K | 0.01 | 973800 | OTHER | MY |
| SINGAPORE DOLLARS | — | $203K | 0.01 | 258759 | OTHER | SG |
| Nippon Hotel & Residential Investment Corporation | — | $198K | 0.01 | 439 | EC | JP |
| NH All-One REIT Co., Ltd. | — | $194K | 0.01 | 85450 | EC | KR |
| E KOCREF CR-REIT | — | $189K | 0.01 | 56599 | EC | KR |
| SF Real Estate Investment Trust | — | $189K | 0.01 | 573000 | OTHER | HK |
| YUEXIU REAL ESTATE INVESTMENT TRUST | — | $188K | 0.01 | 2045000 | OTHER | HK |
| ORION PROPERTIES INC. | 68629Y103 | $179K | 0.01 | 62286 | EC | US |
| VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | — | $178K | 0.01 | 2907155 | EC | TR |
| Plaza Retail REIT | 72820F103 | $177K | 0.01 | 54200 | OTHER | CA |
| Kiler Gayrimenkul Yatirim Ortakligi A S | M6317T107 | $174K | 0.00 | 1512194 | EC | TR |
| Modiv Industrial, Inc. | 60784B101 | $171K | 0.00 | 10696 | EC | US |
| Ozak Gayrimenkul Yatirim Ortakligi AS | — | $170K | 0.00 | 629555 | EC | TR |
| BRANDYWINE REALTY TRUST | 105368203 | $170K | 0.00 | 56213 | EC | US |
| Servet Gayrimenkul Yatirim Ortakligi AS | — | $168K | 0.00 | 2274930 | EC | TR |
| Automotive Properties Real Estate Investment Trust | 05329M104 | $148K | 0.00 | 17300 | OTHER | CA |
| TURKISH LIRA | — | $142K | 0.00 | 6421916 | OTHER | TR |
| Shinhan Seobu T&D REIT Co., Ltd. | — | $140K | 0.00 | 44357 | EC | KR |
| Fonds de placement immobilier PRO | 742694300 | $126K | 0.00 | 26400 | OTHER | CA |
| IGIS RESIDENCE REIT Co., Ltd. | — | $123K | 0.00 | 46590 | EC | KR |
| MANULIFE US REAL ESTATE INVESTMENT TRUST | — | $119K | 0.00 | 2172300 | OTHER | SG |
| FONDS DE PLACEMENT IMMOBILIER BTB | 11777P300 | $119K | 0.00 | 41567 | OTHER | CA |
| RAM Essential Services Property Fund | — | $118K | 0.00 | 347946 | OTHER | AU |
| PALACE CAPITAL PLC | — | $111K | 0.00 | 47178 | EC | GB |
| Adra Gayrimenkul Yatirim Ortakligi AS | — | $100K | 0.00 | 75634 | EC | TR |
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 |