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 |
|---|---|---|---|---|---|---|
| INTER AMERICAN DEVELOPMENT BANK | 4581X0DU9 | $5.1M | 0,05 | 5.126.000 | DBT | US |
| TARGA RESOURCES CORP. | 87612GAC5 | $5.1M | 0,05 | 4.847.000 | DBT | US |
| Telefonica Europe B.V. | 879385AD4 | $5.1M | 0,05 | 4.516.000 | DBT | NL |
| ROCHE HOLDINGS, INC. | 771196CT7 | $5.1M | 0,05 | 5.187.000 | DBT | US |
| AMERICAN WATER CAPITAL CORP. | 03040WBD6 | $5.1M | 0,05 | 5.000.000 | DBT | US |
| HOST HOTELS & RESORTS, L.P. | 44107TBC9 | $5.1M | 0,05 | 5.053.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDJ6 | $5.0M | 0,05 | 4.817.000 | DBT | JP |
| REALTY INCOME CORPORATION | 756109AX2 | $5.0M | 0,05 | 5.359.000 | DBT | US |
| Alabama Power Company | 010392GB8 | $5.0M | 0,05 | 4.750.000 | DBT | US |
| CNA FINANCIAL CORPORATION | 126117AY6 | $5.0M | 0,05 | 5.055.000 | DBT | US |
| European Investment Bank | 298785KD7 | $5.0M | 0,05 | 5.000.000 | DBT | LU |
| PFIZER INC. | 717081EZ2 | $5.0M | 0,05 | 6.841.000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VGL2 | $4.9M | 0,05 | 7.041.000 | DBT | US |
| CITIGROUP INC. | 172967FX4 | $4.9M | 0,05 | 4.833.000 | DBT | US |
| ASHTEAD CAPITAL, INC. | 045054AS2 | $4.9M | 0,05 | 4.775.000 | DBT | US |
| BHP BILLITON FINANCE (USA) LIMITED | 055451AV0 | $4.9M | 0,05 | 5.211.000 | DBT | AU |
| THE WALT DISNEY COMPANY | 254687ER3 | $4.9M | 0,05 | 4.533.000 | DBT | US |
| REGENCY CENTERS, L.P. | 75884RBF9 | $4.9M | 0,05 | 4.990.000 | DBT | US |
| Nordea Bank Abp | 65558RAF6 | $4.9M | 0,05 | 4.840.000 | DBT | FI |
| NESTLE HOLDINGS, INC. | 641062BM5 | $4.8M | 0,05 | 4.664.000 | DBT | US |
| PROLOGIS, L.P. | 74340XCE9 | $4.8M | 0,05 | 4.846.000 | DBT | US |
| Chevron U.S.A. Inc. | 166756AU0 | $4.8M | 0,05 | 4.876.000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDU1 | $4.8M | 0,05 | 4.655.000 | DBT | JP |
| AGCO CORPORATION | 001084AS1 | $4.8M | 0,05 | 4.660.000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VCQ5 | $4.8M | 0,05 | 5.018.000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBS0 | $4.8M | 0,05 | 4.750.000 | DBT | US |
| 7-ELEVEN, INC. | 817826AF7 | $4.8M | 0,05 | 7.078.000 | DBT | US |
| METLIFE, INC. | 59156RBD9 | $4.7M | 0,05 | 5.672.000 | DBT | US |
| Philip Morris International Inc. | 718172AP4 | $4.7M | 0,05 | 5.383.000 | DBT | US |
| CROWN CASTLE INC. | 22822VBC4 | $4.7M | 0,05 | 4.754.000 | DBT | US |
| THE WALT DISNEY COMPANY | 254687FY7 | $4.7M | 0,05 | 5.732.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBC9 | $4.7M | 0,05 | 5.803.000 | DBT | US |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 06675DCU4 | $4.7M | 0,05 | 4.743.000 | DBT | FR |
| Citibank National Association | 17325FBD9 | $4.7M | 0,05 | 4.656.000 | DBT | US |
| E.ON International Finance B.V. | 268789AB0 | $4.7M | 0,05 | 4.281.000 | DBT | NL |
| NATWEST MARKETS PLC | 63906YAK4 | $4.7M | 0,05 | 4.650.000 | DBT | GB |
| BAXTER INTERNATIONAL INC. | 071813CS6 | $4.7M | 0,05 | 5.487.000 | DBT | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324PFJ6 | $4.7M | 0,05 | 4.600.000 | DBT | US |
| BLACKROCK FINANCE, INC. | 09247XAS0 | $4.7M | 0,05 | 5.300.000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. | 209111EY5 | $4.6M | 0,05 | 4.610.000 | DBT | US |
| TD SYNNEX CORPORATION | 87162WAL4 | $4.6M | 0,05 | 4.430.000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131BB7 | $4.6M | 0,05 | 4.609.000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VDU5 | $4.6M | 0,05 | 4.659.000 | DBT | US |
| Eversource Energy | 30040WAP3 | $4.6M | 0,05 | 5.000.000 | DBT | US |
| HCA INC. | 404119AJ8 | $4.6M | 0,05 | 4.067.000 | DBT | US |
| Siemens Financieringsmaatschappij N.V. | 82620KBF9 | $4.6M | 0,05 | 6.129.000 | DBT | NL |
| Kraft Heinz Foods Company | 42307TAH1 | $4.5M | 0,04 | 4.128.000 | DBT | US |
| COMMONWEALTH BANK OF AUSTRALIA | 2027A0KW8 | $4.5M | 0,04 | 4.500.000 | DBT | AU |
| WESTERN MIDSTREAM OPERATING, LP | 958667AJ6 | $4.5M | 0,04 | 4.540.000 | DBT | US |
| BARRICK NORTH AMERICA FINANCE LLC | 06849RAG7 | $4.5M | 0,04 | 4.468.000 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 527 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 | 5,15% | 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 | 0,38% | 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 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $17.233.990 | 0,21% | 408.292 | Hisse senetleri | 30 Haziran 2026 |
| Vermillion & White Wealth Management Group, LLC | $16.856.089 | 0,20% | 399.244 | Hisse senetleri | 31 Mart 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) |
|---|---|
| IBB iShares Trust | $10.1B |
| PAAA PGIM ETF Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| IGF iShares Trust | $10.5B |
| VPU VANGUARD WORLD FUND | $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 |
| IXN iShares Trust | $9.5B |