Dimensional ETF Trust (DFGR)
Yönetim Şirketi · XNYS · Seri S000078988 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $3.5B
- Varlıklar
- 460
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 41,01%
- Etkin pozisyon sayısı
- 41,5
- %1'in üzerindeki pozisyonlar
- 18
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)
- +$32.2M
- Çeyrek sonu Nis 2026
- +$185.8M
- Son 12 ay
- +$864.8M
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 460 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Colonial SFL, SOCIMI, S.A. | — | $3.3M | 0,10 | 522.448 | EC | ES |
| Activia Properties Inc. | — | $3.3M | 0,09 | 3.679 | EC | JP |
| DOUGLAS EMMETT, INC. | 25960P109 | $3.2M | 0,09 | 299.272 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $3.2M | 0,09 | 84.190 | EC | US |
| SUNSTONE HOTEL INVESTORS, INC. | 867892101 | $3.2M | 0,09 | 326.962 | EC | US |
| GETTY REALTY CORP. | 374297109 | $3.2M | 0,09 | 96.538 | EC | US |
| SmartCentres Real Estate Investment Trust | 83179X108 | $3.1M | 0,09 | 150.700 | OTHER | CA |
| CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 17039A106 | $3.0M | 0,09 | 274.842 | OTHER | CA |
| Dream Industrial Real Estate Investment Trust | 26153W109 | $3.0M | 0,09 | 302.600 | OTHER | CA |
| Charter Hall Long WALE REIT | — | $3.0M | 0,09 | 1.185.997 | OTHER | AU |
| MERCIALYS SA | — | $3.0M | 0,09 | 204.131 | EC | FR |
| LaSalle LOGIPORT REIT | — | $2.9M | 0,08 | 3.026 | EC | JP |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $2.9M | 0,08 | 209.208 | EC | US |
| MONTEA NV | — | $2.9M | 0,08 | 35.561 | EC | BE |
| SILA REALTY TRUST, INC. | 146280508 | $2.9M | 0,08 | 96.253 | EC | US |
| Eurocommercial Properties N.V. | — | $2.9M | 0,08 | 89.479 | EC | NL |
| HomeCo Daily Needs REIT | — | $2.8M | 0,08 | 3.109.335 | OTHER | AU |
| XENIA HOTELS & RESORTS, INC. | 984017103 | $2.8M | 0,08 | 173.001 | EC | US |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 45781V101 | $2.7M | 0,08 | 49.639 | EC | US |
| CHARTER HALL RETAIL REIT | — | $2.6M | 0,08 | 939.593 | OTHER | AU |
| BWP TRUST | — | $2.6M | 0,07 | 916.448 | OTHER | AU |
| Japan Logistics Fund, Inc. | — | $2.6M | 0,07 | 4.234 | EC | JP |
| Parkway Life Real Estate Investment Trust | — | $2.6M | 0,07 | 808.300 | OTHER | SG |
| IGB Real Estate Investment Trust | — | $2.5M | 0,07 | 3.471.800 | OTHER | MY |
| Hyprop Investments Limited | — | $2.5M | 0,07 | 756.759 | EC | ZA |
| CENTURIA INDUSTRIAL REIT | — | $2.4M | 0,07 | 1.113.214 | OTHER | AU |
| RESILIENT REIT LIMITED | — | $2.4M | 0,07 | 486.154 | EC | ZA |
| UMH PROPERTIES, INC. | 903002103 | $2.4M | 0,07 | 152.603 | EC | US |
| WAYPOINT REIT LIMITED | — | $2.4M | 0,07 | 1.333.507 | OTHER | AU |
| Comforia Residential Reit, Inc. | — | $2.4M | 0,07 | 3.384 | EC | JP |
| Daiwa Securities Living Investment Corporation | — | $2.3M | 0,07 | 3.427 | EC | JP |
| Hulic Reit, Inc. | — | $2.3M | 0,07 | 2.203 | EC | JP |
| SUNWAY REAL ESTATE INVESTMENT TRUST | — | $2.3M | 0,06 | 3.640.300 | OTHER | MY |
| Frontier Real Estate Investment Corporation | — | $2.2M | 0,06 | 4.091 | EC | JP |
| DIVERSIFIED HEALTHCARE TRUST | 25525P107 | $2.2M | 0,06 | 295.002 | EC | US |
| MORI TRUST REIT, Inc. | — | $2.2M | 0,06 | 4.547 | EC | JP |
| ESR-REIT | — | $2.1M | 0,06 | 1.125.379 | OTHER | SG |
| AEON REIT Investment Corporation. | — | $2.1M | 0,06 | 2.664 | EC | JP |
| CENTERSPACE | 15202L107 | $2.1M | 0,06 | 30.413 | EC | US |
| INGENIA COMMUNITIES GROUP | — | $2.1M | 0,06 | 727.179 | OTHER | AU |
| XIOR STUDENT HOUSING NV | — | $2.1M | 0,06 | 64.018 | EC | BE |
| MORI HILLS REIT INVESTMENT CORPORATION | — | $2.1M | 0,06 | 2.429 | EC | JP |
| Goodman New Zealand Ltd and Goodman Property Services Ltd | — | $2.1M | 0,06 | 1.854.901 | OTHER | NZ |
| SHURGARD SELF STORAGE LIMITED | — | $2.0M | 0,06 | 66.699 | EC | GG |
| Daiwa Office Investment Corporation | — | $2.0M | 0,06 | 958 | EC | JP |
| NTT UD REIT Investment Corporation | — | $2.0M | 0,06 | 2.315 | EC | JP |
| BROOKFIELD INDIA REAL ESTATE TRUST | Y0974Z107 | $2.0M | 0,06 | 589.670 | OTHER | IN |
| H&R Real Estate Investment Trust | 403925407 | $2.0M | 0,06 | 257.253 | OTHER | CA |
| RLJ LODGING TRUST | 74965L101 | $2.0M | 0,06 | 244.298 | EC | US |
| Lendlease Global Commercial REIT | — | $2.0M | 0,06 | 4.491.370 | OTHER | SG |
Sektör dağılımı
Real Estate
73,8%
Telecommunication
0,0%
Diğer/Eşleştirilemeyen
26,1%
Kurumsal Sahipler (13F) 360 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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $490.110.890 | 15,93% | 16.917.877 | Hisse senetleri | 30 Haziran 2026 |
| Savant Capital, LLC | $444.634.847 | 14,46% | 15.348.111 | Hisse senetleri | 30 Haziran 2026 |
| JMG Financial Group, Ltd. | $194.401.945 | 6,32% | 6.710.457 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $114.682.362 | 3,73% | 3.958.658 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $87.791.369 | 2,85% | 3.030.424 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $81.283.554 | 2,64% | 2.805.784 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $80.450.870 | 2,62% | 2.777.041 | Hisse senetleri | 30 Haziran 2026 |
| LifeGuide Financial Advisors, LLC | $75.144.369 | 2,44% | 2.593.868 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $62.814.110 | 2,04% | 2.168.246 | Hisse senetleri | 30 Haziran 2026 |
| DiNuzzo Private Wealth, Inc. | $48.894.359 | 1,59% | 1.839.517 | Hisse senetleri | 31 Mart 2026 |
| MASECO LLP | $46.629.066 | 1,52% | 1.609.286 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $37.659.971 | 1,22% | 1.299.964 | Hisse senetleri | 30 Haziran 2026 |
| Rather & Kittrell, Inc. | $34.575.307 | 1,12% | 1.193.486 | Hisse senetleri | 30 Haziran 2026 |
| Rockwood Wealth Management, LLC | $33.377.864 | 1,09% | 1.152.153 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial Strategies, Inc. | $32.350.560 | 1,05% | 1.116.692 | Hisse senetleri | 30 Haziran 2026 |
| Creative Capital Management Investments LLC | $30.347.581 | 0,99% | 1.047.552 | Hisse senetleri | 30 Haziran 2026 |
| Financial Plan, Inc. | $29.149.671 | 0,95% | 1.006.202 | Hisse senetleri | 30 Haziran 2026 |
| Great Waters Wealth Management | $27.571.798 | 0,90% | 951.736 | Hisse senetleri | 30 Haziran 2026 |
| WPWealth LLP | $26.881.237 | 0,87% | 927.899 | Hisse senetleri | 30 Haziran 2026 |
| Guardian Wealth Management, LLC | $26.435.617 | 0,86% | 912.517 | Hisse senetleri | 30 Haziran 2026 |
| Wescott Financial Advisory Group, LLC | $26.040.887 | 0,85% | 898.892 | Hisse senetleri | 30 Haziran 2026 |
| Verisail Partners, LLC | $25.215.574 | 0,82% | 870.403 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $23.958.326 | 0,78% | 827.005 | Hisse senetleri | 30 Haziran 2026 |
| Index Fund Advisors, Inc. | $23.736.087 | 0,77% | 819.333 | Hisse senetleri | 30 Haziran 2026 |
| RS CRUM INC. | $19.534.891 | 0,64% | 674.314 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $19.272.678 | 0,63% | 665.263 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Management Nebraska | $19.116.821 | 0,62% | 659.883 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Advisors, LLC | $18.941.426 | 0,62% | 653.829 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $18.763.404 | 0,61% | 705.922 | Hisse senetleri | 31 Mart 2026 |
| Integris Wealth Management, LLC | $18.735.981 | 0,61% | 646.737 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18.287.698 | 0,59% | 631.263 | Hisse senetleri | 30 Haziran 2026 |
| Level Financial Advisors | $17.906.845 | 0,58% | 618.117 | Hisse senetleri | 30 Haziran 2026 |
| Private Wealth Management Group, LLC | $17.803.282 | 0,58% | 614.542 | Hisse senetleri | 30 Haziran 2026 |
| Willow Creek Wealth Management Inc. | $17.447.305 | 0,57% | 638.861 | Hisse senetleri | 30 Eylül 2025 |
| Aspen Capital Management, LLC | $16.047.624 | 0,52% | 553.939 | Hisse senetleri | 30 Haziran 2026 |
| Planning Center, Inc. | $15.991.150 | 0,52% | 551.990 | Hisse senetleri | 30 Haziran 2026 |
| AWM CAPITAL, LLC | $15.059.553 | 0,49% | 519.832 | Hisse senetleri | 30 Haziran 2026 |
| Evanson Asset Management, LLC | $14.950.004 | 0,49% | 562.453 | Hisse senetleri | 31 Mart 2026 |
| Syverson Strege & Co | $13.856.983 | 0,45% | 478.322 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $13.629.233 | 0,44% | 470.460 | Hisse senetleri | 30 Haziran 2026 |
| Geometric Wealth Advisors | $13.490.360 | 0,44% | 465.667 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13.325.144 | 0,43% | 455.872 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.243.380 | 0,43% | 457.141 | Hisse senetleri | 30 Haziran 2026 |
| McLean Asset Management Corp | $12.830.652 | 0,42% | 430.559 | Hisse senetleri | 30 Haziran 2026 |
| Jentner Corp | $12.517.215 | 0,41% | 466.538 | Hisse senetleri | 30 Haziran 2025 |
| Allworth Financial LP | $12.412.176 | 0,40% | 428.449 | Hisse senetleri | 30 Haziran 2026 |
| American Investment Services, Inc. | $11.198.618 | 0,36% | 386.559 | Hisse senetleri | 30 Haziran 2026 |
| SJS Investment Consulting Inc. | $10.973.205 | 0,36% | 378.778 | Hisse senetleri | 30 Haziran 2026 |
| Sprinkle Financial Consultants LLC | $10.966.358 | 0,36% | 378.545 | Hisse senetleri | 30 Haziran 2026 |
| XY Planning Network, Inc. | $10.843.918 | 0,35% | 374.316 | Hisse senetleri | 30 Haziran 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $10.721.988 | 0,35% | 370.107 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $10.627.986 | 0,35% | 366.862 | Hisse senetleri | 30 Haziran 2026 |
| GREAT LAKES ADVISORS, LLC | $10.292.297 | 0,33% | 355.274 | Hisse senetleri | 30 Haziran 2026 |
| Elser Financial Planning, Inc | $10.232.787 | 0,33% | 353.220 | Hisse senetleri | 30 Haziran 2026 |
| REAP Financial Group, LLC | $10.232.691 | 0,33% | 353.217 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $10.099.018 | 0,33% | 342.804 | Hisse senetleri | 30 Haziran 2026 |
| First Command Advisory Services, Inc. | $9.293.201 | 0,30% | 320.787 | Hisse senetleri | 30 Haziran 2026 |
| North Ridge Wealth Advisors, Inc. | $8.361.279 | 0,27% | 314.570 | Hisse senetleri | 31 Mart 2026 |
| Burk Holdings LLC | $8.326.585 | 0,27% | 287.421 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Architects, LLC | $8.237.005 | 0,27% | 284.328 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $8.103.657 | 0,26% | 279.726 | Hisse senetleri | 30 Haziran 2026 |
| Corrigan Financial, Inc. | $8.015.151 | 0,26% | 305.223 | Hisse senetleri | 31 Mart 2025 |
| CogentBlue Wealth Advisors, LLC | $7.475.795 | 0,24% | 258.053 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $7.436.541 | 0,24% | 256.697 | Hisse senetleri | 30 Haziran 2026 |
| Tilson Financial Group, Inc. | $7.434.953 | 0,24% | 256.643 | Hisse senetleri | 30 Haziran 2026 |
| Sterling Financial Planning, Inc. | $7.163.223 | 0,23% | 247.263 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $7.022.844 | 0,23% | 242.418 | Hisse senetleri | 30 Haziran 2026 |
| Parkwoods Wealth Partners, LLC | $6.872.765 | 0,22% | 237.237 | Hisse senetleri | 30 Haziran 2026 |
| Peirce Capital Management, LLC | $6.725.351 | 0,22% | 253.023 | Hisse senetleri | 31 Mart 2026 |
| AdvisorNet Financial, Inc | $6.505.307 | 0,21% | 224.553 | Hisse senetleri | 30 Haziran 2026 |
| Forum Private Client Group LLC | $6.404.961 | 0,21% | 221.089 | Hisse senetleri | 30 Haziran 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $6.049.753 | 0,20% | 208.828 | Hisse senetleri | 30 Haziran 2026 |
| Greenspring Advisors, LLC | $6.049.033 | 0,20% | 208.803 | Hisse senetleri | 30 Haziran 2026 |
| New Dimensions Wealth Management, LLC | $5.907.937 | 0,19% | 203.933 | Hisse senetleri | 30 Haziran 2026 |
| Platform Wealth Management, LLC | $5.846.104 | 0,19% | 201.799 | Hisse senetleri | 30 Haziran 2026 |
| Vawter Financial, Ltd. | $5.806.700 | 0,19% | 200.438 | Hisse senetleri | 30 Haziran 2026 |
| Rappaport Reiches Capital Management, LLC | $5.798.472 | 0,19% | 220.810 | Hisse senetleri | 31 Mart 2025 |
| Ruedi Wealth Management, Inc. | $5.789.006 | 0,19% | 199.828 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $5.777.695 | 0,19% | 199.437 | Hisse senetleri | 30 Haziran 2026 |
| HFM Investment Advisors, LLC | $5.766.794 | 0,19% | 199.061 | Hisse senetleri | 30 Haziran 2026 |
| Integrity Advisory Solutions, LLC | $5.685.114 | 0,18% | 196.241 | Hisse senetleri | 30 Haziran 2026 |
| Parkshore Wealth Management, Inc. | $5.649.813 | 0,18% | 195.023 | Hisse senetleri | 30 Haziran 2026 |
| Shotwell Rutter Baer Inc | $5.627.814 | 0,18% | 194.264 | Hisse senetleri | 30 Haziran 2026 |
| New Capital Management LP | $5.578.398 | 0,18% | 192.558 | Hisse senetleri | 30 Haziran 2026 |
| JDH Wealth Management, LLC | $5.508.625 | 0,18% | 190.149 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Wealth Development LLC | $5.487.150 | 0,18% | 189.408 | Hisse senetleri | 30 Haziran 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $5.283.777 | 0,17% | 182.356 | Hisse senetleri | 30 Haziran 2026 |
| AlTi Global, Inc. | $5.204.476 | 0,17% | 179.651 | Hisse senetleri | 30 Haziran 2026 |
| Balanced Rock Investment Advisors LLC | $5.079.600 | 0,17% | 175.340 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $5.043.677 | 0,16% | 174.100 | Hisse senetleri | 30 Haziran 2026 |
| LAM GROUP, INC. | $4.999.964 | 0,16% | 188.110 | Hisse senetleri | 31 Mart 2026 |
| OSAIC HOLDINGS, INC. | $4.915.115 | 0,16% | 169.644 | Hisse senetleri | 30 Haziran 2026 |
| Physician Wealth Solutions Inc. | $4.814.017 | 0,16% | 166.172 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $4.677.877 | 0,15% | 161.473 | Hisse senetleri | 30 Haziran 2026 |
| Pathstone Holdings, LLC | $4.609.470 | 0,15% | 159.112 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $4.598.008 | 0,15% | 158.716 | Hisse senetleri | 30 Haziran 2026 |
| SAGE RHINO CAPITAL LLC | $4.595.988 | 0,15% | 158.646 | Hisse senetleri | 30 Haziran 2026 |
| COOPER/HAIMS ADVISORS, LLC | $4.470.786 | 0,15% | 154.325 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $4.263.521 | 0,14% | 147.170 | Hisse senetleri | 30 Haziran 2026 |
| Cherry Tree Wealth Management, LLC | $4.184.948 | 0,14% | 157.447 | Hisse senetleri | 31 Mart 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) |
|---|---|
| MLPX Global X Funds | $3.5B |
| IDMO Invesco Exchange-Traded Fund Tr… | $3.6B |
| EUFN iShares Trust | $3.6B |
| SMLF iShares Trust | $3.6B |
| IBDR iShares Trust | $3.6B |
| USMC Principal Exchange-Traded Funds | $3.5B |
| HYLB DBX ETF Trust | $3.5B |
| IMCG iShares Trust | $3.5B |
| BSCS Invesco Exchange-Traded Self-In… | $3.5B |
| AOR iShares Trust | $3.5B |