Dimensional ETF Trust (DFGR)
Perusahaan Manajemen · XNYS · Seri S000078988 · Lihat di SEC EDGAR ↗
- Aset bersih
- $3.5B
- Kepemilikan
- 460
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 41,01%
- Jumlah posisi efektif
- 41,5
- Posisi di atas 1%
- 18
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)
- +$32.2M
- Kuartal berakhir Apr 2026
- +$185.8M
- 12 bulan terakhir
- +$864.8M
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 460 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ONE LIBERTY PROPERTIES, INC. | 682406103 | $693K | 0,02 | 30.494 | EC | US |
| One REIT, Inc. | — | $692K | 0,02 | 1.389 | EC | JP |
| Dexus Industria REIT | — | $688K | 0,02 | 385.833 | OTHER | AU |
| BURSTONE GROUP LIMITED | — | $670K | 0,02 | 1.182.748 | EC | ZA |
| CROMWELL PROPERTY GROUP | — | $661K | 0,02 | 2.299.804 | OTHER | AU |
| OUE Real Estate Investment Trust | — | $637K | 0,02 | 2.222.800 | OTHER | SG |
| HUDSON PACIFIC PROPERTIES, INC. | 444097406 | $624K | 0,02 | 67.733 | EC | US |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED | — | $615K | 0,02 | 390.448 | OTHER | AU |
| Schroder Real Estate Investment Trust Limited | — | $606K | 0,02 | 932.534 | EC | GG |
| STRIDE PROPERTY LIMITED | — | $591K | 0,02 | 904.649 | OTHER | NZ |
| NSI N.V. | — | $532K | 0,02 | 26.684 | EC | NL |
| SUNLIGHT REAL ESTATE INVESTMENT TRUST | — | $499K | 0,01 | 1.679.000 | OTHER | HK |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | — | $498K | 0,01 | 99.716 | EC | IT |
| CUSTODIAN PROPERTY INCOME REIT PLC | — | $498K | 0,01 | 437.360 | EC | GB |
| Abacus Group | Q0015N229 | $471K | 0,01 | 642.896 | OTHER | AU |
| SANKEI REAL ESTATE Inc. | — | $462K | 0,01 | 581 | EC | JP |
| SASSEUR REAL ESTATE INVESTMENT TRUST | — | $456K | 0,01 | 866.600 | OTHER | SG |
| ASCENCIO SA | — | $455K | 0,01 | 7.774 | EC | BE |
| Starts Proceed Investment Corporation | — | $445K | 0,01 | 359 | EC | JP |
| ALPINE INCOME PROPERTY TRUST, INC. | 02083X103 | $442K | 0,01 | 23.503 | EC | US |
| Healthcare & Medical Investment Corporation | — | $440K | 0,01 | 597 | EC | JP |
| CAPITALAND MALAYSIA TRUST | — | $437K | 0,01 | 2.752.663 | OTHER | MY |
| Tosei Reit Investment Corporation | — | $432K | 0,01 | 494 | EC | JP |
| Centuria Office REIT | — | $429K | 0,01 | 638.770 | OTHER | AU |
| Vastned NV | — | $418K | 0,01 | 11.761 | EC | BE |
| SOCIAL HOUSING REIT PLC | — | $407K | 0,01 | 410.390 | EC | GB |
| Slate Grocery REIT | 831062203 | $388K | 0,01 | 32.704 | OTHER | CA |
| KOREAN WON | — | $388K | 0,01 | 574.983.233 | OTHER | KR |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | — | $384K | 0,01 | 856.366 | EC | TR |
| Samty Residential Investment Corporation | — | $376K | 0,01 | 566 | EC | JP |
| ESCON JAPAN REIT Investment Corporation | — | $375K | 0,01 | 482 | EC | JP |
| RFA FINANCIAL INC. | 761927102 | $372K | 0,01 | 20.793 | EC | CA |
| BSR Real Estate Investment Trust | 05585D103 | $370K | 0,01 | 30.606 | OTHER | CA |
| MREIT Inc | Y6143N107 | $360K | 0,01 | 1.570.700 | EC | PH |
| HMC CAPITAL LIMITED | — | $358K | 0,01 | 200.143 | EC | AU |
| Prosperity Real Estate Investment Trust | — | $357K | 0,01 | 1.942.000 | OTHER | HK |
| IGIS Value Plus REIT Co., Ltd. | — | $351K | 0,01 | 124.275 | EC | KR |
| NEW TAIWAN DOLLAR | — | $349K | 0,01 | 11.058.711 | OTHER | TW |
| INDIAN RUPEE | — | $339K | 0,01 | 32.141.462 | OTHER | IN |
| WORKSPACE GROUP PLC | — | $334K | 0,01 | 72.768 | EC | GB |
| KORAMCO LIFE INFRA REIT Co Ltd | — | $329K | 0,01 | 104.093 | EC | KR |
| JR GLOBAL REIT | — | $323K | 0,01 | 405.032 | EC | KR |
| AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | — | $319K | 0,01 | 1.610.655 | EC | TR |
| IMPACT Growth Real Estate Investment Trust | — | $313K | 0,01 | 880.300 | OTHER | TH |
| Fuzul Gayrimenkul Yatirim Ortakligi AS | — | $305K | 0,01 | 932.947 | EC | TR |
| Koramco The One REIT | — | $290K | 0,01 | 41.329 | EC | KR |
| Daiwa House Logistics Trust | — | $289K | 0,01 | 744.100 | OTHER | PK |
| HOME INVEST BELGIUM SA | — | $283K | 0,01 | 12.551 | EC | BE |
| HEALTHCO HEALTHCARE AND WELLNESS REIT | Q4R10W102 | $277K | 0,01 | 579.195 | OTHER | AU |
| Dexus Convenience Retail REIT | — | $274K | 0,01 | 136.480 | OTHER | AU |
Halaman 7
dari 10
Rincian sektor
Real Estate
73,8%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
26,1%
Pemilik institusional (13F) 360 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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $490.110.890 | 15,93% | 16.917.877 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $444.634.847 | 14,46% | 15.348.111 | Saham | 30 Juni 2026 |
| JMG Financial Group, Ltd. | $194.401.945 | 6,32% | 6.710.457 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $114.682.362 | 3,73% | 3.958.658 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $87.791.369 | 2,85% | 3.030.424 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $81.283.554 | 2,64% | 2.805.784 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $80.450.870 | 2,62% | 2.777.041 | Saham | 30 Juni 2026 |
| LifeGuide Financial Advisors, LLC | $75.144.369 | 2,44% | 2.593.868 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $62.814.110 | 2,04% | 2.168.246 | Saham | 30 Juni 2026 |
| DiNuzzo Private Wealth, Inc. | $48.894.359 | 1,59% | 1.839.517 | Saham | 31 Maret 2026 |
| MASECO LLP | $46.629.066 | 1,52% | 1.609.286 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $37.659.971 | 1,22% | 1.299.964 | Saham | 30 Juni 2026 |
| Rather & Kittrell, Inc. | $34.575.307 | 1,12% | 1.193.486 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $33.377.864 | 1,09% | 1.152.153 | Saham | 30 Juni 2026 |
| Summit Financial Strategies, Inc. | $32.350.560 | 1,05% | 1.116.692 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $30.347.581 | 0,99% | 1.047.552 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $29.149.671 | 0,95% | 1.006.202 | Saham | 30 Juni 2026 |
| Great Waters Wealth Management | $27.571.798 | 0,90% | 951.736 | Saham | 30 Juni 2026 |
| WPWealth LLP | $26.881.237 | 0,87% | 927.899 | Saham | 30 Juni 2026 |
| Guardian Wealth Management, LLC | $26.435.617 | 0,86% | 912.517 | Saham | 30 Juni 2026 |
| Wescott Financial Advisory Group, LLC | $26.040.887 | 0,85% | 898.892 | Saham | 30 Juni 2026 |
| Verisail Partners, LLC | $25.215.574 | 0,82% | 870.403 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $23.958.326 | 0,78% | 827.005 | Saham | 30 Juni 2026 |
| Index Fund Advisors, Inc. | $23.736.087 | 0,77% | 819.333 | Saham | 30 Juni 2026 |
| RS CRUM INC. | $19.534.891 | 0,64% | 674.314 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $19.272.678 | 0,63% | 665.263 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $19.116.821 | 0,62% | 659.883 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $18.941.426 | 0,62% | 653.829 | Saham | 30 Juni 2026 |
| CWM, LLC | $18.763.404 | 0,61% | 705.922 | Saham | 31 Maret 2026 |
| Integris Wealth Management, LLC | $18.735.981 | 0,61% | 646.737 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.287.698 | 0,59% | 631.263 | Saham | 30 Juni 2026 |
| Level Financial Advisors | $17.906.845 | 0,58% | 618.117 | Saham | 30 Juni 2026 |
| Private Wealth Management Group, LLC | $17.803.282 | 0,58% | 614.542 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $17.447.305 | 0,57% | 638.861 | Saham | 30 Sep. 2025 |
| Aspen Capital Management, LLC | $16.047.624 | 0,52% | 553.939 | Saham | 30 Juni 2026 |
| Planning Center, Inc. | $15.991.150 | 0,52% | 551.990 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $15.059.553 | 0,49% | 519.832 | Saham | 30 Juni 2026 |
| Evanson Asset Management, LLC | $14.950.004 | 0,49% | 562.453 | Saham | 31 Maret 2026 |
| Syverson Strege & Co | $13.856.983 | 0,45% | 478.322 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.629.233 | 0,44% | 470.460 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $13.490.360 | 0,44% | 465.667 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.325.144 | 0,43% | 455.872 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.243.380 | 0,43% | 457.141 | Saham | 30 Juni 2026 |
| McLean Asset Management Corp | $12.830.652 | 0,42% | 430.559 | Saham | 30 Juni 2026 |
| Jentner Corp | $12.517.215 | 0,41% | 466.538 | Saham | 30 Juni 2025 |
| Allworth Financial LP | $12.412.176 | 0,40% | 428.449 | Saham | 30 Juni 2026 |
| American Investment Services, Inc. | $11.198.618 | 0,36% | 386.559 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $10.973.205 | 0,36% | 378.778 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $10.966.358 | 0,36% | 378.545 | Saham | 30 Juni 2026 |
| XY Planning Network, Inc. | $10.843.918 | 0,35% | 374.316 | Saham | 30 Juni 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $10.721.988 | 0,35% | 370.107 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $10.627.986 | 0,35% | 366.862 | Saham | 30 Juni 2026 |
| GREAT LAKES ADVISORS, LLC | $10.292.297 | 0,33% | 355.274 | Saham | 30 Juni 2026 |
| Elser Financial Planning, Inc | $10.232.787 | 0,33% | 353.220 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $10.232.691 | 0,33% | 353.217 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $10.099.018 | 0,33% | 342.804 | Saham | 30 Juni 2026 |
| First Command Advisory Services, Inc. | $9.293.201 | 0,30% | 320.787 | Saham | 30 Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $8.361.279 | 0,27% | 314.570 | Saham | 31 Maret 2026 |
| Burk Holdings LLC | $8.326.585 | 0,27% | 287.421 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $8.237.005 | 0,27% | 284.328 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $8.103.657 | 0,26% | 279.726 | Saham | 30 Juni 2026 |
| Corrigan Financial, Inc. | $8.015.151 | 0,26% | 305.223 | Saham | 31 Maret 2025 |
| CogentBlue Wealth Advisors, LLC | $7.475.795 | 0,24% | 258.053 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $7.436.541 | 0,24% | 256.697 | Saham | 30 Juni 2026 |
| Tilson Financial Group, Inc. | $7.434.953 | 0,24% | 256.643 | Saham | 30 Juni 2026 |
| Sterling Financial Planning, Inc. | $7.163.223 | 0,23% | 247.263 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $7.022.844 | 0,23% | 242.418 | Saham | 30 Juni 2026 |
| Parkwoods Wealth Partners, LLC | $6.872.765 | 0,22% | 237.237 | Saham | 30 Juni 2026 |
| Peirce Capital Management, LLC | $6.725.351 | 0,22% | 253.023 | Saham | 31 Maret 2026 |
| AdvisorNet Financial, Inc | $6.505.307 | 0,21% | 224.553 | Saham | 30 Juni 2026 |
| Forum Private Client Group LLC | $6.404.961 | 0,21% | 221.089 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $6.049.753 | 0,20% | 208.828 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $6.049.033 | 0,20% | 208.803 | Saham | 30 Juni 2026 |
| New Dimensions Wealth Management, LLC | $5.907.937 | 0,19% | 203.933 | Saham | 30 Juni 2026 |
| Platform Wealth Management, LLC | $5.846.104 | 0,19% | 201.799 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $5.806.700 | 0,19% | 200.438 | Saham | 30 Juni 2026 |
| Rappaport Reiches Capital Management, LLC | $5.798.472 | 0,19% | 220.810 | Saham | 31 Maret 2025 |
| Ruedi Wealth Management, Inc. | $5.789.006 | 0,19% | 199.828 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $5.777.695 | 0,19% | 199.437 | Saham | 30 Juni 2026 |
| HFM Investment Advisors, LLC | $5.766.794 | 0,19% | 199.061 | Saham | 30 Juni 2026 |
| Integrity Advisory Solutions, LLC | $5.685.114 | 0,18% | 196.241 | Saham | 30 Juni 2026 |
| Parkshore Wealth Management, Inc. | $5.649.813 | 0,18% | 195.023 | Saham | 30 Juni 2026 |
| Shotwell Rutter Baer Inc | $5.627.814 | 0,18% | 194.264 | Saham | 30 Juni 2026 |
| New Capital Management LP | $5.578.398 | 0,18% | 192.558 | Saham | 30 Juni 2026 |
| JDH Wealth Management, LLC | $5.508.625 | 0,18% | 190.149 | Saham | 30 Juni 2026 |
| Clarity Wealth Development LLC | $5.487.150 | 0,18% | 189.408 | Saham | 30 Juni 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $5.283.777 | 0,17% | 182.356 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $5.204.476 | 0,17% | 179.651 | Saham | 30 Juni 2026 |
| Balanced Rock Investment Advisors LLC | $5.079.600 | 0,17% | 175.340 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $5.043.677 | 0,16% | 174.100 | Saham | 30 Juni 2026 |
| LAM GROUP, INC. | $4.999.964 | 0,16% | 188.110 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $4.915.115 | 0,16% | 169.644 | Saham | 30 Juni 2026 |
| Physician Wealth Solutions Inc. | $4.814.017 | 0,16% | 166.172 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.677.877 | 0,15% | 161.473 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $4.609.470 | 0,15% | 159.112 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $4.598.008 | 0,15% | 158.716 | Saham | 30 Juni 2026 |
| SAGE RHINO CAPITAL LLC | $4.595.988 | 0,15% | 158.646 | Saham | 30 Juni 2026 |
| COOPER/HAIMS ADVISORS, LLC | $4.470.786 | 0,15% | 154.325 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $4.263.521 | 0,14% | 147.170 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $4.184.948 | 0,14% | 157.447 | Saham | 31 Maret 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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