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 |
|---|---|---|---|---|---|---|
| ONEOK, INC. | 682680CE1 | $501K | 0,00 | 511.000 | DBT | US |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | 94988J6E2 | $501K | 0,00 | 500.000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 0641598M1 | $501K | 0,00 | 500.000 | DBT | CA |
| WESTPAC BANKING CORPORATION | 961214ES8 | $500K | 0,00 | 500.000 | DBT | AU |
| MPLX LP | 55336VCC2 | $499K | 0,00 | 500.000 | DBT | US |
| ASSURANT, INC. | 04621XAQ1 | $499K | 0,00 | 500.000 | DBT | US |
| PENSKE TRUCK LEASING CO., L.P. | 709599BV5 | $499K | 0,00 | 475.000 | DBT | US |
| SONOCO PRODUCTS COMPANY | 835495AJ1 | $499K | 0,00 | 500.000 | DBT | US |
| FLEX LTD. | 33938XAG0 | $497K | 0,00 | 500.000 | DBT | SG |
| RADIAN GROUP INC. | 750236AY7 | $496K | 0,00 | 480.000 | DBT | US |
| BOARDWALK PIPELINES, LP | 096630AL2 | $496K | 0,00 | 500.000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XEW2 | $495K | 0,00 | 495.000 | DBT | US |
| VALERO ENERGY CORPORATION | 91913YBG4 | $492K | 0,00 | 500.000 | DBT | US |
| WILLIS NORTH AMERICA INC. | 970648AQ4 | $489K | 0,00 | 500.000 | DBT | US |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBF0 | $488K | 0,00 | 598.000 | DBT | US |
| FISERV, INC. | 337738BQ0 | $488K | 0,00 | 500.000 | DBT | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271BC2 | $487K | 0,00 | 500.000 | DBT | US |
| LINCOLN NATIONAL CORPORATION | 534187BZ1 | $486K | 0,00 | 500.000 | DBT | US |
| EQUITABLE HOLDINGS, INC. | 29452EAC5 | $486K | 0,00 | 475.000 | DBT | US |
| WELLTOWER OP LLC | 95040QAM6 | $486K | 0,00 | 529.000 | DBT | US |
| JACOBS SOLUTIONS INC. | 46982LAB4 | $486K | 0,00 | 500.000 | DBT | US |
| Cenovus Energy Incorporation . | 15135UAP4 | $485K | 0,00 | 500.000 | DBT | CA |
| VERISIGN, INC. | 92343EAM4 | $483K | 0,00 | 536.000 | DBT | US |
| Koninklijke KPN N.V. | 780641AH9 | $483K | 0,00 | 420.000 | DBT | NL |
| BMW US CAPITAL, LLC | 05565ECX1 | $482K | 0,00 | 480.000 | DBT | US |
| HCA INC. | 404119CU1 | $482K | 0,00 | 470.000 | DBT | US |
| BROADCOM INC. | 11135FAS0 | $477K | 0,00 | 489.000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 06417XAE1 | $471K | 0,00 | 530.000 | DBT | CA |
| TANGER PROPERTIES LIMITED PARTNERSHIP | 875484AL1 | $466K | 0,00 | 521.000 | DBT | US |
| ILLUMINA, INC. | 452327AM1 | $466K | 0,00 | 517.000 | DBT | US |
| VALERO ENERGY CORPORATION | 91913YAE0 | $465K | 0,00 | 410.000 | DBT | US |
| ENI S.P.A. | 26874RAE8 | $464K | 0,00 | 461.000 | DBT | IT |
| CMS ENERGY CORPORATION | 125896BL3 | $458K | 0,00 | 544.000 | DBT | US |
| BRITISH TELECOMMUNICATIONS PUBLIC LIMITED COMPANY | 111021AL5 | $458K | 0,00 | 452.000 | DBT | GB |
| CONOCOPHILLIPS COMPANY | 20826FBK1 | $458K | 0,00 | 450.000 | DBT | US |
| Amdocs Limited | 02342TAE9 | $457K | 0,00 | 504.000 | DBT | GG |
| BROADCOM INC. | 11135FBV2 | $450K | 0,00 | 462.000 | DBT | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748BZ4 | $449K | 0,00 | 449.000 | DBT | US |
| WALMART INC. | 931142CV3 | $448K | 0,00 | 454.000 | DBT | US |
| BURLINGTON RESOURCES LLC | 12201PAB2 | $447K | 0,00 | 400.000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GH0 | $447K | 0,00 | 435.000 | DBT | US |
| GLENCORE FUNDING LLC | U37818AX6 | $446K | 0,00 | 490.000 | DBT | US |
| ARROW ELECTRONICS, INC. | 042735BF6 | $444K | 0,00 | 449.000 | DBT | US |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JBF3 | $440K | 0,00 | 438.000 | DBT | US |
| DELL INC. | 24702RAM3 | $439K | 0,00 | 450.000 | DBT | US |
| INTERNATIONAL PAPER COMPANY | 460146CH4 | $438K | 0,00 | 435.000 | DBT | US |
| AMERICAN TOWER CORPORATION | 03027XBC3 | $433K | 0,00 | 478.000 | DBT | US |
| BMW US CAPITAL, LLC | 05565ECB9 | $431K | 0,00 | 461.000 | DBT | US |
| EQUINOR ASA | 85771PAE2 | $430K | 0,00 | 496.000 | DBT | NO |
| JEFFERIES FINANCIAL GROUP INC. | 527288BF0 | $426K | 0,00 | 424.000 | DBT | US |
Halaman 27
dari 35
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 529 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 | 5,14% | 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 | 0,37% | 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 |
| Vermillion & White Wealth Management Group, LLC | $17.258.692 | 0,21% | 407.548 | Saham | 30 Juni 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $17.233.990 | 0,21% | 408.292 | Saham | 30 Juni 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
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| DFAS Dimensional ETF Trust | $14.0B |
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| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
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