Dimensional ETF Trust (DFCF)
Perusahaan Manajemen · XNYS · Seri S000073559 · Lihat di SEC EDGAR ↗
- Aset bersih
- $10.1B
- Kepemilikan
- 1.721
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 36,79%
- Jumlah posisi efektif
- 52,8
- Posisi di atas 1%
- 17
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$400.1M
- Kuartal berakhir Apr 2026
- +$999.5M
- 12 bulan terakhir
- +$3.4B
Mei 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.
Komposisi Penuh 1.721 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ORACLE CORPORATION | 68389XAM7 | $3.5M | 0,03 | 4.021.000 | DBT | US |
| ORIX CORPORATION | 686330AP6 | $3.5M | 0,03 | 3.657.000 | DBT | JP |
| BELFIUS BANQUE SA | — | $3.5M | 0,03 | 3.000.000 | DBT | BE |
| BRIGHTHOUSE FINANCIAL, INC. | 10922NAG8 | $3.5M | 0,03 | 3.467.000 | DBT | US |
| INTEL CORPORATION | 458140BV1 | $3.5M | 0,03 | 4.978.000 | DBT | US |
| RELX Capital Inc. | 74949LAG7 | $3.5M | 0,03 | 3.450.000 | DBT | US |
| REALTY INCOME CORPORATION | 756109CB8 | $3.5M | 0,03 | 3.508.000 | DBT | US |
| MERCK & CO., INC. | 58933YAV7 | $3.5M | 0,03 | 3.947.000 | DBT | US |
| Alabama Power Company | 010392FD5 | $3.5M | 0,03 | 3.500.000 | DBT | US |
| FISERV, INC. | 337738BL1 | $3.5M | 0,03 | 3.479.000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBG7 | $3.4M | 0,03 | 3.435.000 | DBT | US |
| 7-ELEVEN, INC. | 817826AE0 | $3.4M | 0,03 | 3.953.000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBA9 | $3.4M | 0,03 | 3.815.000 | DBT | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508BL7 | $3.4M | 0,03 | 3.896.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KBZ2 | $3.4M | 0,03 | 3.869.000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BE7 | $3.4M | 0,03 | 3.751.000 | DBT | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730AJ8 | $3.4M | 0,03 | 3.500.000 | DBT | US |
| FLEX LTD. | 33938XAB1 | $3.4M | 0,03 | 3.394.000 | DBT | SG |
| THE HOME DEPOT, INC. | 437076CC4 | $3.3M | 0,03 | 4.167.000 | DBT | US |
| AMERIPRISE FINANCIAL, INC. | 03076CAP1 | $3.3M | 0,03 | 3.324.000 | DBT | US |
| ASHTEAD CAPITAL, INC. | 045054AR4 | $3.3M | 0,03 | 3.200.000 | DBT | US |
| International Bank for Reconstruction and Development | 459058KN2 | $3.3M | 0,03 | 3.311.000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TAW2 | $3.3M | 0,03 | 3.306.000 | DBT | US |
| THE ALLSTATE CORPORATION | 020002BK6 | $3.3M | 0,03 | 3.225.000 | DBT | US |
| HCA INC. | 404119CS6 | $3.3M | 0,03 | 3.900.000 | DBT | US |
| BALTIMORE GAS AND ELECTRIC COMPANY | 059165EC0 | $3.3M | 0,03 | 3.000.000 | DBT | US |
| DCP MIDSTREAM OPERATING, LP | 23311VAF4 | $3.2M | 0,03 | 3.420.000 | DBT | US |
| SOUTHWEST GAS CORPORATION | 845011AE5 | $3.2M | 0,03 | 3.392.000 | DBT | US |
| HP INC. | 428236BR3 | $3.2M | 0,03 | 3.206.000 | DBT | US |
| Citibank National Association | 17325FBH0 | $3.2M | 0,03 | 3.205.000 | DBT | US |
| European Bank for Reconstruction and Development | 29875BAK2 | $3.2M | 0,03 | 3.195.000 | DBT | GB |
| GLOBAL PAYMENTS INC. | 37940XAQ5 | $3.2M | 0,03 | 3.207.000 | DBT | US |
| CAPITAL ONE FINANCIAL CORPORATION | 254709AS7 | $3.2M | 0,03 | 2.917.000 | DBT | US |
| TRATON Finance Luxembourg S.A. | — | $3.2M | 0,03 | 2.700.000 | DBT | LU |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251VAA0 | $3.2M | 0,03 | 2.960.000 | DBT | US |
| HUMANA INC. | 444859BV3 | $3.2M | 0,03 | 3.083.000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LT6 | $3.2M | 0,03 | 3.243.000 | DBT | US |
| LPL HOLDINGS, INC. | 50212YAM6 | $3.2M | 0,03 | 3.160.000 | DBT | US |
| HOUSING NEW ZEALAND LIMITED | — | $3.1M | 0,03 | 5.800.000 | DBT | NZ |
| GENERAL MOTORS COMPANY | 37045VAP5 | $3.1M | 0,03 | 3.320.000 | DBT | US |
| COMCAST CORPORATION | 20030NAM3 | $3.1M | 0,03 | 2.900.000 | DBT | US |
| Pentair Finance S.a r.l. | 709629AS8 | $3.1M | 0,03 | 3.000.000 | DBT | LU |
| GENERAL MOTORS COMPANY | 37045VAL4 | $3.1M | 0,03 | 3.000.000 | DBT | US |
| THE TORONTO-DOMINION BANK | 89114TZV7 | $3.1M | 0,03 | 3.374.000 | DBT | CA |
| RIO TINTO FINANCE (USA) LIMITED | 767201AL0 | $3.1M | 0,03 | 3.168.000 | DBT | AU |
| ORIX CORPORATION | 686330AR2 | $3.1M | 0,03 | 3.046.000 | DBT | JP |
| APPLE INC. | 037833EE6 | $3.1M | 0,03 | 4.350.000 | DBT | US |
| MANULIFE FINANCIAL CORPORATION | 56501RAX4 | $3.1M | 0,03 | 3.130.000 | DBT | CA |
| BROADCOM INC. | 11135FCT6 | $3.1M | 0,03 | 3.388.000 | DBT | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADV0 | $3.0M | 0,03 | 3.021.000 | DBT | AU |
Halaman 12
dari 35
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 527 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Truepoint, Inc. | $568.870.314 | 6,87% | 13.477.146 | Saham | 30 Juni 2026 |
| PRUDENTIAL FINANCIAL INC | $543.482.031 | 6,56% | 12.875.670 | Saham | 30 Juni 2026 |
| FACTORY MUTUAL INSURANCE CO | $426.060.775 | 5,15% | 10.093.835 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $207.625.665 | 2,51% | 4.918.874 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $196.082.276 | 2,37% | 4.667.514 | Saham | 30 Juni 2026 |
| True Link Financial Advisors, LLC | $187.234.147 | 2,26% | 4.435.777 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $186.454.790 | 2,25% | 4.417.313 | Saham | 30 Juni 2026 |
| Acropolis Investment Management, LLC | $171.612.508 | 2,07% | 4.065.684 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $164.506.958 | 1,99% | 3.897.346 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $161.814.375 | 1,95% | 3.833.555 | Saham | 30 Juni 2026 |
| Root Financial Partners, LLC | $161.805.936 | 1,95% | 3.833.356 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $155.308.595 | 1,88% | 3.679.427 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $146.742.012 | 1,77% | 3.476.475 | Saham | 30 Juni 2026 |
| F/m Investments LLC | $144.073.705 | 1,74% | 3.413.260 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $143.474.208 | 1,73% | 3.399.250 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $139.137.509 | 1,68% | 3.296.316 | Saham | 30 Juni 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $109.700.881 | 1,32% | 2.598.931 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $108.719.478 | 1,31% | 2.575.681 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $106.460.744 | 1,29% | 2.521.571 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $89.787.164 | 1,08% | 2.127.154 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $87.355.701 | 1,05% | 2.069.549 | Saham | 30 Juni 2026 |
| WPWealth LLP | $86.941.991 | 1,05% | 2.059.749 | Saham | 30 Juni 2026 |
| Core Wealth Management, Inc. | $79.525.547 | 0,96% | 1.884.045 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $75.377.264 | 0,91% | 1.785.768 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $72.600.271 | 0,88% | 1.719.977 | Saham | 30 Juni 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $67.199.156 | 0,81% | 1.592.020 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $63.111.684 | 0,76% | 1.495.183 | Saham | 30 Juni 2026 |
| Graves Light Lenhart Wealth, Inc. | $58.348.951 | 0,70% | 1.382.349 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $58.288.713 | 0,70% | 1.380.920 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $56.108.938 | 0,68% | 1.329.281 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $53.839.679 | 0,65% | 1.275.520 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $53.033.756 | 0,64% | 1.256.426 | Saham | 30 Juni 2026 |
| Strathmore Capital Advisors, Inc. | $52.230.504 | 0,63% | 1.254.034 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49.100.475 | 0,59% | 1.163.243 | Saham | 30 Juni 2026 |
| HEFFERNAN ADVISORY, INC | $48.492.621 | 0,59% | 1.148.842 | Saham | 30 Juni 2026 |
| PBMares Wealth Management LLC | $48.170.226 | 0,58% | 1.126.525 | Saham | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $46.850.061 | 0,57% | 1.109.928 | Saham | 30 Juni 2026 |
| Pure Financial Advisors, LLC | $45.956.234 | 0,55% | 1.088.752 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $40.957.826 | 0,49% | 979.852 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $40.730.399 | 0,49% | 964.946 | Saham | 30 Juni 2026 |
| Ullmann Wealth Partners Group, LLC | $40.119.879 | 0,48% | 950.483 | Saham | 30 Juni 2026 |
| Parkshore Wealth Management, Inc. | $37.907.452 | 0,46% | 898.068 | Saham | 30 Juni 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $37.346.470 | 0,45% | 893.243 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $36.868.071 | 0,45% | 873.444 | Saham | 30 Juni 2026 |
| Tencap Wealth Coaching, LLC | $35.913.017 | 0,43% | 850.105 | Saham | 30 Juni 2026 |
| Meeder Advisory Services, Inc. | $35.561.672 | 0,43% | 842.494 | Saham | 30 Juni 2026 |
| Grunden Financial Advisory, Inc. | $35.496.341 | 0,43% | 834.031 | Saham | 31 Des. 2025 |
| Aspen Capital Management, LLC | $34.807.881 | 0,42% | 824.636 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $34.051.845 | 0,41% | 806.725 | Saham | 30 Juni 2026 |
| Hiley Hunt Wealth Management | $31.955.469 | 0,39% | 757.059 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $31.053.046 | 0,38% | 735.680 | Saham | 30 Juni 2026 |
| TruNorth Capital Management, LLC | $30.958.040 | 0,37% | 733.429 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $30.750.772 | 0,37% | 728.519 | Saham | 30 Juni 2026 |
| Leading Edge Financial Planning LLC | $30.548.634 | 0,37% | 723.730 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.198.638 | 0,36% | 715.438 | Saham | 30 Juni 2026 |
| DecisionPoint Financial, LLC | $29.323.600 | 0,35% | 696.027 | Saham | 30 Juni 2026 |
| ASSET PLANNING CORPORATION | $28.874.740 | 0,35% | 675.275 | Saham | 30 Sep. 2025 |
| LIBERTY WEALTH MANAGEMENT LLC | $28.775.232 | 0,35% | 681.228 | Saham | 30 Juni 2026 |
| REGIMEN WEALTH, LLC | $28.275.198 | 0,34% | 669.870 | Saham | 30 Juni 2026 |
| Pioneer Wealth Management Group | $27.988.733 | 0,34% | 663.083 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $27.272.903 | 0,33% | 646.124 | Saham | 30 Juni 2026 |
| Tassel Capital Management, Inc. | $26.449.644 | 0,32% | 626.620 | Saham | 30 Juni 2026 |
| Alpha Financial Advisors, LLC | $26.372.465 | 0,32% | 624.792 | Saham | 30 Juni 2026 |
| Sterling Wealth Management, Inc. | $26.297.342 | 0,32% | 623.012 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $25.222.208 | 0,30% | 597.541 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $24.984.196 | 0,30% | 591.902 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $24.820.302 | 0,30% | 588.020 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $24.548.537 | 0,30% | 581.581 | Saham | 30 Juni 2026 |
| Note Advisors, LLC | $24.446.935 | 0,30% | 579.174 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $24.355.082 | 0,29% | 576.998 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $23.191.163 | 0,28% | 547.090 | Saham | 30 Juni 2026 |
| Verisail Partners, LLC | $23.109.512 | 0,28% | 547.489 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $22.971.527 | 0,28% | 544.478 | Saham | 30 Juni 2026 |
| Physician Wealth Solutions Inc. | $22.908.580 | 0,28% | 542.729 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $22.750.258 | 0,27% | 547.013 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $22.750.258 | 0,27% | 547.013 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $22.703.310 | 0,27% | 537.855 | Saham | 30 Juni 2026 |
| BCO Wealth Management LLC | $22.395.446 | 0,27% | 530.572 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $21.810.549 | 0,26% | 516.715 | Saham | 30 Juni 2026 |
| Aurelius Family Office LLC | $21.373.720 | 0,26% | 506.366 | Saham | 30 Juni 2026 |
| Babb Wealth Advisors LLC | $21.211.642 | 0,26% | 502.526 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $21.014.923 | 0,25% | 497.866 | Saham | 30 Juni 2026 |
| Momentous Wealth Management, Inc. | $20.634.750 | 0,25% | 488.859 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $19.535.412 | 0,24% | 471.187 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $18.935.869 | 0,23% | 448.611 | Saham | 30 Juni 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $18.897.306 | 0,23% | 447.697 | Saham | 30 Juni 2026 |
| Revolve Wealth Partners, LLC | $18.691.364 | 0,23% | 442.818 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $18.647.465 | 0,23% | 436.096 | Saham | 30 Sep. 2025 |
| Integrity Investment Advisors, LLC | $18.593.372 | 0,22% | 440.497 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $18.304.039 | 0,22% | 433.642 | Saham | 30 Juni 2026 |
| Blume Capital Management, Inc. | $18.043.974 | 0,22% | 427.481 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $17.886.192 | 0,22% | 423.743 | Saham | 30 Juni 2026 |
| DRAVO BAY LLC | $17.594.776 | 0,21% | 416.839 | Saham | 30 Juni 2026 |
| RCS Financial Planning, LLC | $17.474.053 | 0,21% | 413.979 | Saham | 30 Juni 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $17.233.990 | 0,21% | 408.292 | Saham | 30 Juni 2026 |
| Vermillion & White Wealth Management Group, LLC | $16.856.089 | 0,20% | 399.244 | Saham | 31 Maret 2026 |
| City State Bank | $16.585.786 | 0,20% | 392.935 | Saham | 30 Juni 2026 |
| Wheels Up Wealth, Inc. | $16.414.836 | 0,20% | 388.885 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $16.309.751 | 0,20% | 386.395 | Saham | 30 Juni 2026 |
| Beacon Harbor Wealth Advisors, Inc. | $16.201.268 | 0,20% | 390.392 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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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