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 |
|---|---|---|---|---|---|---|
| VITAL HEALTHCARE PROPERTY TRUST | — | $1.2M | 0,03 | 1.036.577 | OTHER | NZ |
| ALTAREA SCA | — | $1.2M | 0,03 | 8.797 | EC | FR |
| PROPERTY FOR INDUSTRY LIMITED | — | $1.2M | 0,03 | 844.270 | EC | NZ |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | Y8812J110 | $1.2M | 0,03 | 3.128.900 | OTHER | TH |
| AIMS APAC REIT | — | $1.1M | 0,03 | 960.100 | OTHER | SG |
| ESR Kendall Square REIT Co., Ltd. | — | $1.1M | 0,03 | 369.146 | EC | KR |
| GLADSTONE COMMERCIAL CORPORATION | 376536108 | $1.1M | 0,03 | 86.208 | EC | US |
| CapitaLand China Trust | — | $1.1M | 0,03 | 2.070.800 | OTHER | SG |
| Vital Infrastructure Property Trust | 92848P107 | $1.1M | 0,03 | 262.777 | OTHER | CA |
| ALEXANDER'S, INC. | 014752109 | $1.1M | 0,03 | 4.212 | EC | US |
| Tera Yatirim Teknoloji Holding AS | — | $1.1M | 0,03 | 1.813.698 | EC | TR |
| Aspen Group Ltd | — | $1.1M | 0,03 | 305.974 | OTHER | AU |
| MIRARTH Real Estate Investment Corporation | — | $1.0M | 0,03 | 1.864 | EC | JP |
| Charter Hall Social Infrastructure REIT | — | $1.0M | 0,03 | 556.198 | OTHER | AU |
| Hankyu Hanshin REIT, Inc. | — | $1.0M | 0,03 | 1.073 | EC | JP |
| Fideicomiso Irrevocable Numero 17416-3 | — | $1.0M | 0,03 | 643.658 | EC | MX |
| Starhill Global Real Estate Investment Trust | — | $1.0M | 0,03 | 2.353.187 | OTHER | SG |
| SAFESTORE HOLDINGS PLC | — | $1.0M | 0,03 | 111.501 | EC | GB |
| LOTTE REIT Co., Ltd. | — | $996K | 0,03 | 332.741 | EC | KR |
| UNIVERSAL HEALTH REALTY INCOME TRUST | 91359E105 | $991K | 0,03 | 24.360 | EC | US |
| Ichigo Office REIT Investment Corporation | — | $985K | 0,03 | 1.704 | EC | JP |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | — | $978K | 0,03 | 450.802 | EC | TR |
| CRE Logistics REIT, Inc. | — | $975K | 0,03 | 989 | EC | JP |
| Postal Realty Trust Inc | 73757R102 | $966K | 0,03 | 44.172 | EC | US |
| EMPIRE STATE REALTY TRUST, INC. | 292104106 | $959K | 0,03 | 172.172 | EC | US |
| MIRAI Corporation | — | $952K | 0,03 | 3.248 | EC | JP |
| SUMMIT HOTEL PROPERTIES, INC. | 866082100 | $950K | 0,03 | 191.237 | EC | US |
| ARGOSY PROPERTY LIMITED | — | $944K | 0,03 | 1.485.334 | EC | NZ |
| Champion Real Estate Investment Trust | — | $927K | 0,03 | 3.117.000 | OTHER | HK |
| SOSiLA Logistics REIT, Inc. | — | $911K | 0,03 | 1.162 | EC | JP |
| CDL Hospitality Trusts | — | $896K | 0,03 | 1.409.300 | OTHER | SG |
| Attacq Ltd | — | $894K | 0,03 | 896.987 | EC | ZA |
| CARE PROPERTY INVEST NV | — | $882K | 0,03 | 58.126 | EC | BE |
| Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | — | $880K | 0,03 | 165.597 | EC | TR |
| Al Rajhi REIT Fund | M0857X107 | $878K | 0,03 | 402.108 | OTHER | SA |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | 20369C106 | $875K | 0,02 | 50.834 | EC | US |
| Shinhan Alpha REIT Co., Ltd. | — | $868K | 0,02 | 212.772 | EC | KR |
| STOR-AGE PROPERTY REIT LIMITED | — | $862K | 0,02 | 830.964 | EC | ZA |
| Allied Properties Real Estate Investment Trust | 019456102 | $829K | 0,02 | 114.700 | OTHER | CA |
| Jadwa REIT Saudi Fund | — | $828K | 0,02 | 274.980 | OTHER | SA |
| SA Corporate Real Estate Ltd | — | $814K | 0,02 | 4.119.249 | EC | ZA |
| SAUL CENTERS, INC. | 804395101 | $791K | 0,02 | 22.962 | EC | US |
| CHIRON REAL ESTATE INC. | 37954A303 | $778K | 0,02 | 22.195 | EC | US |
| DIGITAL CORE REIT | — | $749K | 0,02 | 1.453.800 | OTHER | SG |
| CHATHAM LODGING TRUST | 16208T102 | $732K | 0,02 | 84.302 | EC | US |
| Far East Hospitality Trust | — | $727K | 0,02 | 1.610.000 | OTHER | SG |
| Abacus Storage King | Q0R11R100 | $721K | 0,02 | 706.536 | OTHER | AU |
| Hamborner REIT AG | — | $717K | 0,02 | 126.096 | EC | DE |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | 456237106 | $711K | 0,02 | 95.740 | EC | US |
| REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | — | $706K | 0,02 | 1.053.370 | EC | TR |
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 |