Dimensional ETF Trust (DFCF)
Yönetim Şirketi · XNYS · Seri S000073559 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $10.1B
- Varlıklar
- 1.721
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 36,79%
- Etkin pozisyon sayısı
- 52,8
- %1'in üzerindeki pozisyonlar
- 17
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$400.1M
- Çeyrek sonu Nis 2026
- +$999.5M
- Son 12 ay
- +$3.4B
May 2025 – Nis 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.
Tam bileşim 1.721 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| BALTIMORE GAS AND ELECTRIC COMPANY | 059165ER7 | $102K | 0,00 | 100.000 | DBT | US |
| BMW US CAPITAL, LLC | 05565ECY9 | $101K | 0,00 | 100.000 | DBT | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748BW1 | $101K | 0,00 | 100.000 | DBT | US |
| COMCAST CORPORATION | 20030NER8 | $101K | 0,00 | 100.000 | DBT | US |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 14913UBE9 | $100K | 0,00 | 100.000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111GL1 | $100K | 0,00 | 100.000 | DBT | US |
| AON CORPORATION | 037389BE2 | $100K | 0,00 | 107.000 | DBT | US |
| BMW US CAPITAL, LLC | 05565EDJ1 | $100K | 0,00 | 100.000 | DBT | US |
| International Bank for Reconstruction and Development | 459058LP6 | $99K | 0,00 | 99.000 | DBT | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324PEV0 | $98K | 0,00 | 100.000 | DBT | US |
| THE TORONTO-DOMINION BANK | 89115KAJ9 | $98K | 0,00 | 100.000 | DBT | CA |
| BMW US CAPITAL, LLC | 05565EBL8 | $98K | 0,00 | 100.000 | DBT | US |
| SEMPRA | 816851BP3 | $98K | 0,00 | 100.000 | DBT | US |
| LOWE'S COMPANIES, INC. | 548661DV6 | $94K | 0,00 | 100.000 | DBT | US |
| KIMCO REALTY OP, LLC | 49446RAY5 | $94K | 0,00 | 106.000 | DBT | US |
| RTX CORPORATION | 913017CW7 | $92K | 0,00 | 100.000 | DBT | US |
| UDR, INC. | 90265EAR1 | $92K | 0,00 | 100.000 | DBT | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515AP9 | $90K | 0,00 | 86.000 | DBT | US |
| ORIX CORPORATION | 686330AN1 | $89K | 0,00 | 100.000 | DBT | JP |
| ENERGY TRANSFER LP | 86765BAM1 | $87K | 0,00 | 100.000 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YAV1 | $87K | 0,00 | 110.000 | DBT | GB |
| BHP BILLITON FINANCE (USA) LIMITED | 055451AR9 | $87K | 0,00 | 102.000 | DBT | AU |
| COPT DEFENSE PROPERTIES, L.P. | 22003BAP1 | $85K | 0,00 | 100.000 | DBT | US |
| THE FEDERAL HOME LOAN BANKS | 3130AFFX0 | $84K | 0,00 | 85.000 | DBT | US |
| ARROW ELECTRONICS, INC. | 04273WAC5 | $77K | 0,00 | 86.000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MBU9 | $74K | 0,00 | 102.000 | DBT | US |
| United States of America | 912810TC2 | $73K | 0,00 | 106.000 | DBT | US |
| Freddie Mac | 3128X75U4 | $71K | 0,00 | 130.000 | ABS-MBS | US |
| CROWN CASTLE INC. | 22822VAT8 | $63K | 0,00 | 71.000 | DBT | US |
| AUSTRALIAN DOLLAR | — | $61K | 0,00 | 84.406 | OTHER | AU |
| DIAGEO CAPITAL PLC | 25243YBH1 | $60K | 0,00 | 58.000 | DBT | GB |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC | 893574AF0 | $59K | 0,00 | 68.000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAC7 | $58K | 0,00 | 58.000 | DBT | US |
| ASHTEAD CAPITAL, INC. | 045054AN3 | $55K | 0,00 | 55.000 | DBT | US |
| ONEOK PARTNERS, L.P. | 68268NAC7 | $54K | 0,00 | 50.000 | DBT | US |
| ASIAN DEVELOPMENT BANK | 04517PBE1 | $53K | 0,00 | 53.000 | DBT | PH |
| THE TORONTO-DOMINION BANK | 89115A3F7 | $52K | 0,00 | 52.000 | DBT | CA |
| LIBERTY UTILITIES CO. | 531542AB4 | $52K | 0,00 | 50.000 | DBT | US |
| Svenska Handelsbanken AB | 86959LAP8 | $51K | 0,00 | 50.000 | DBT | SE |
| Mizuho Financial Group, Inc. | 60687YAG4 | $51K | 0,00 | 51.000 | DBT | JP |
| AerCap Ireland Capital Designated Activity Company | 00774MAV7 | $51K | 0,00 | 51.000 | DBT | IE |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCH1 | $50K | 0,00 | 51.000 | DBT | JP |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCM0 | $50K | 0,00 | 51.000 | DBT | JP |
| BPCE SA | 05578BAJ5 | $50K | 0,00 | 51.000 | DBT | FR |
| AVALONBAY COMMUNITIES, INC. | 05348EAX7 | $50K | 0,00 | 50.000 | DBT | US |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 233853AM2 | $48K | 0,00 | 48.000 | DBT | US |
| Mizuho Financial Group, Inc. | 60687YAK5 | $45K | 0,00 | 45.000 | DBT | JP |
| Healthcare Realty Holdings, L.P. | 42225UAM6 | $44K | 0,00 | 51.000 | DBT | US |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 678858BP5 | $42K | 0,00 | 50.000 | DBT | US |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664BU4 | $42K | 0,00 | 47.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 529 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Truepoint, Inc. | $568.870.314 | 6,87% | 13.477.146 | Hisse senetleri | 30 Haziran 2026 |
| PRUDENTIAL FINANCIAL INC | $543.482.031 | 6,56% | 12.875.670 | Hisse senetleri | 30 Haziran 2026 |
| FACTORY MUTUAL INSURANCE CO | $426.060.775 | 5,14% | 10.093.835 | Hisse senetleri | 30 Haziran 2026 |
| Petersen Hastings Wealth Advisors Inc. | $207.625.665 | 2,51% | 4.918.874 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $196.082.276 | 2,37% | 4.667.514 | Hisse senetleri | 30 Haziran 2026 |
| True Link Financial Advisors, LLC | $187.234.147 | 2,26% | 4.435.777 | Hisse senetleri | 30 Haziran 2026 |
| Elser Financial Planning, Inc | $186.454.790 | 2,25% | 4.417.313 | Hisse senetleri | 30 Haziran 2026 |
| Acropolis Investment Management, LLC | $171.612.508 | 2,07% | 4.065.684 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $164.506.958 | 1,99% | 3.897.346 | Hisse senetleri | 30 Haziran 2026 |
| Great Waters Wealth Management | $161.814.375 | 1,95% | 3.833.555 | Hisse senetleri | 30 Haziran 2026 |
| Root Financial Partners, LLC | $161.805.936 | 1,95% | 3.833.356 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $155.308.595 | 1,88% | 3.679.427 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $146.742.012 | 1,77% | 3.476.475 | Hisse senetleri | 30 Haziran 2026 |
| F/m Investments LLC | $144.073.705 | 1,74% | 3.413.260 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $143.474.208 | 1,73% | 3.399.250 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $139.137.509 | 1,68% | 3.296.316 | Hisse senetleri | 30 Haziran 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $109.700.881 | 1,32% | 2.598.931 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $108.719.478 | 1,31% | 2.575.681 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $106.460.744 | 1,29% | 2.521.571 | Hisse senetleri | 31 Mart 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $89.787.164 | 1,08% | 2.127.154 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Investment Management, LLC | $87.355.701 | 1,05% | 2.069.549 | Hisse senetleri | 30 Haziran 2026 |
| WPWealth LLP | $86.941.991 | 1,05% | 2.059.749 | Hisse senetleri | 30 Haziran 2026 |
| Core Wealth Management, Inc. | $79.525.547 | 0,96% | 1.884.045 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $75.377.264 | 0,91% | 1.785.768 | Hisse senetleri | 30 Haziran 2026 |
| Rather & Kittrell, Inc. | $72.600.271 | 0,88% | 1.719.977 | Hisse senetleri | 30 Haziran 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $67.199.156 | 0,81% | 1.592.020 | Hisse senetleri | 30 Haziran 2026 |
| Creative Capital Management Investments LLC | $63.111.684 | 0,76% | 1.495.183 | Hisse senetleri | 30 Haziran 2026 |
| Graves Light Lenhart Wealth, Inc. | $58.348.951 | 0,70% | 1.382.349 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $58.288.713 | 0,70% | 1.380.920 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $56.108.938 | 0,68% | 1.329.281 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $53.839.679 | 0,65% | 1.275.520 | Hisse senetleri | 30 Haziran 2026 |
| RW Investment Management LLC | $53.033.756 | 0,64% | 1.256.426 | Hisse senetleri | 30 Haziran 2026 |
| Strathmore Capital Advisors, Inc. | $52.230.504 | 0,63% | 1.254.034 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49.100.475 | 0,59% | 1.163.243 | Hisse senetleri | 30 Haziran 2026 |
| HEFFERNAN ADVISORY, INC | $48.492.621 | 0,59% | 1.148.842 | Hisse senetleri | 30 Haziran 2026 |
| PBMares Wealth Management LLC | $48.170.226 | 0,58% | 1.126.525 | Hisse senetleri | 30 Eylül 2025 |
| CITADEL ADVISORS LLC | $46.850.061 | 0,57% | 1.109.928 | Hisse senetleri | 30 Haziran 2026 |
| Pure Financial Advisors, LLC | $45.956.234 | 0,55% | 1.088.752 | Hisse senetleri | 30 Haziran 2026 |
| HBK Sorce Advisory LLC | $40.957.826 | 0,49% | 979.852 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $40.730.399 | 0,49% | 964.946 | Hisse senetleri | 30 Haziran 2026 |
| Ullmann Wealth Partners Group, LLC | $40.119.879 | 0,48% | 950.483 | Hisse senetleri | 30 Haziran 2026 |
| Parkshore Wealth Management, Inc. | $37.907.452 | 0,46% | 898.068 | Hisse senetleri | 30 Haziran 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $37.346.470 | 0,45% | 893.243 | Hisse senetleri | 30 Haziran 2026 |
| Bluespring Wealth Management, LLC | $36.868.071 | 0,45% | 873.444 | Hisse senetleri | 30 Haziran 2026 |
| Tencap Wealth Coaching, LLC | $35.913.017 | 0,43% | 850.105 | Hisse senetleri | 30 Haziran 2026 |
| Meeder Advisory Services, Inc. | $35.561.672 | 0,43% | 842.494 | Hisse senetleri | 30 Haziran 2026 |
| Grunden Financial Advisory, Inc. | $35.496.341 | 0,43% | 834.031 | Hisse senetleri | 31 Aralık 2025 |
| Aspen Capital Management, LLC | $34.807.881 | 0,42% | 824.636 | Hisse senetleri | 30 Haziran 2026 |
| HFM Investment Advisors, LLC | $34.051.845 | 0,41% | 806.725 | Hisse senetleri | 30 Haziran 2026 |
| Hiley Hunt Wealth Management | $31.955.469 | 0,39% | 757.059 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $31.053.046 | 0,37% | 735.680 | Hisse senetleri | 30 Haziran 2026 |
| TruNorth Capital Management, LLC | $30.958.040 | 0,37% | 733.429 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $30.750.772 | 0,37% | 728.519 | Hisse senetleri | 30 Haziran 2026 |
| Leading Edge Financial Planning LLC | $30.548.634 | 0,37% | 723.730 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.198.638 | 0,36% | 715.438 | Hisse senetleri | 30 Haziran 2026 |
| DecisionPoint Financial, LLC | $29.323.600 | 0,35% | 696.027 | Hisse senetleri | 30 Haziran 2026 |
| ASSET PLANNING CORPORATION | $28.874.740 | 0,35% | 675.275 | Hisse senetleri | 30 Eylül 2025 |
| LIBERTY WEALTH MANAGEMENT LLC | $28.775.232 | 0,35% | 681.228 | Hisse senetleri | 30 Haziran 2026 |
| REGIMEN WEALTH, LLC | $28.275.198 | 0,34% | 669.870 | Hisse senetleri | 30 Haziran 2026 |
| Pioneer Wealth Management Group | $27.988.733 | 0,34% | 663.083 | Hisse senetleri | 30 Haziran 2026 |
| Krilogy Financial LLC | $27.272.903 | 0,33% | 646.124 | Hisse senetleri | 30 Haziran 2026 |
| Tassel Capital Management, Inc. | $26.449.644 | 0,32% | 626.620 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Financial Advisors, LLC | $26.372.465 | 0,32% | 624.792 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Wealth Management, Inc. | $26.297.342 | 0,32% | 623.012 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $25.222.208 | 0,30% | 597.541 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $24.984.196 | 0,30% | 591.902 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $24.820.302 | 0,30% | 588.020 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $24.548.537 | 0,30% | 581.581 | Hisse senetleri | 30 Haziran 2026 |
| Note Advisors, LLC | $24.446.935 | 0,30% | 579.174 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $24.355.082 | 0,29% | 576.998 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $23.191.163 | 0,28% | 547.090 | Hisse senetleri | 30 Haziran 2026 |
| Verisail Partners, LLC | $23.109.512 | 0,28% | 547.489 | Hisse senetleri | 30 Haziran 2026 |
| CFS Investment Advisory Services, LLC | $22.971.527 | 0,28% | 544.478 | Hisse senetleri | 30 Haziran 2026 |
| Physician Wealth Solutions Inc. | $22.908.580 | 0,28% | 542.729 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $22.750.258 | 0,27% | 547.013 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $22.750.258 | 0,27% | 547.013 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $22.703.310 | 0,27% | 537.855 | Hisse senetleri | 30 Haziran 2026 |
| BCO Wealth Management LLC | $22.395.446 | 0,27% | 530.572 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $21.810.549 | 0,26% | 516.715 | Hisse senetleri | 30 Haziran 2026 |
| Aurelius Family Office LLC | $21.373.720 | 0,26% | 506.366 | Hisse senetleri | 30 Haziran 2026 |
| Babb Wealth Advisors LLC | $21.211.642 | 0,26% | 502.526 | Hisse senetleri | 30 Haziran 2026 |
| MOLLER WEALTH PARTNERS | $21.014.923 | 0,25% | 497.866 | Hisse senetleri | 30 Haziran 2026 |
| Momentous Wealth Management, Inc. | $20.634.750 | 0,25% | 488.859 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $19.535.412 | 0,24% | 471.187 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $18.935.869 | 0,23% | 448.611 | Hisse senetleri | 30 Haziran 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $18.897.306 | 0,23% | 447.697 | Hisse senetleri | 30 Haziran 2026 |
| Revolve Wealth Partners, LLC | $18.691.364 | 0,23% | 442.818 | Hisse senetleri | 30 Haziran 2026 |
| Binnacle Investments Inc | $18.647.465 | 0,23% | 436.096 | Hisse senetleri | 30 Eylül 2025 |
| Integrity Investment Advisors, LLC | $18.593.372 | 0,22% | 440.497 | Hisse senetleri | 30 Haziran 2026 |
| Guardian Wealth Management, LLC | $18.304.039 | 0,22% | 433.642 | Hisse senetleri | 30 Haziran 2026 |
| Blume Capital Management, Inc. | $18.043.974 | 0,22% | 427.481 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $17.886.192 | 0,22% | 423.743 | Hisse senetleri | 30 Haziran 2026 |
| DRAVO BAY LLC | $17.594.776 | 0,21% | 416.839 | Hisse senetleri | 30 Haziran 2026 |
| RCS Financial Planning, LLC | $17.474.053 | 0,21% | 413.979 | Hisse senetleri | 30 Haziran 2026 |
| Vermillion & White Wealth Management Group, LLC | $17.258.692 | 0,21% | 407.548 | Hisse senetleri | 30 Haziran 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $17.233.990 | 0,21% | 408.292 | Hisse senetleri | 30 Haziran 2026 |
| City State Bank | $16.585.786 | 0,20% | 392.935 | Hisse senetleri | 30 Haziran 2026 |
| Wheels Up Wealth, Inc. | $16.414.836 | 0,20% | 388.885 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $16.309.751 | 0,20% | 386.395 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Harbor Wealth Advisors, Inc. | $16.201.268 | 0,20% | 390.392 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| PAAA PGIM ETF Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| IGM iShares Trust | $10.5B |
| VPU VANGUARD WORLD FUND | $10.6B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| VBIL VANGUARD INSTITUTIONAL INDEX FU… | $9.4B |