Dimensional ETF Trust (DCOR)
Yönetim Şirketi · XNYS · Seri S000081780 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $3.0B
- Varlıklar
- 2.381
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 30,16%
- Etkin pozisyon sayısı
- 78,8
- %1'in üzerindeki pozisyonlar
- 11
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)
- +$66.2M
- Çeyrek sonu Nis 2026
- +$263.6M
- Son 12 ay
- +$894.6M
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 2.381 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| AGCO CORPORATION | 001084102 | $1.0M | 0,03 | 8.405 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $1.0M | 0,03 | 23.782 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | $1.0M | 0,03 | 55.639 | EC | BM |
| SANMINA CORPORATION | 801056102 | $1.0M | 0,03 | 4.643 | EC | US |
| BIOMARIN PHARMACEUTICAL INC. | 09061G101 | $1.0M | 0,03 | 18.752 | EC | US |
| NEWS CORPORATION | 65249B109 | $1.0M | 0,03 | 38.076 | EC | US |
| TOLL BROTHERS, INC. | 889478103 | $998K | 0,03 | 7.024 | EC | US |
| Unity Software Inc | 91332U101 | $994K | 0,03 | 37.615 | EC | US |
| ALLEGION PUBLIC LIMITED COMPANY | G0176J109 | $993K | 0,03 | 7.224 | EC | IE |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $993K | 0,03 | 12.251 | EC | US |
| AMERICAN FINANCIAL GROUP, INC. | 025932104 | $992K | 0,03 | 7.444 | EC | US |
| ROCKET LAB CORPORATION | 773121108 | $992K | 0,03 | 12.023 | EC | US |
| Everpure, Inc | 74624M102 | $990K | 0,03 | 13.859 | EC | US |
| ROKU, INC. | 77543R102 | $986K | 0,03 | 8.458 | EC | US |
| HENRY SCHEIN, INC. | 806407102 | $977K | 0,03 | 13.104 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $977K | 0,03 | 3.687 | EC | US |
| FIRSTCASH HOLDINGS, INC. | 33768G107 | $975K | 0,03 | 4.466 | EC | US |
| MAXLINEAR, INC. | 57776J100 | $972K | 0,03 | 13.737 | EC | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $971K | 0,03 | 6.505 | EC | US |
| DYCOM INDUSTRIES, INC. | 267475101 | $967K | 0,03 | 2.335 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $964K | 0,03 | 12.065 | EC | US |
| MURPHY USA INC. | 626755102 | $962K | 0,03 | 1.636 | EC | US |
| ARROW ELECTRONICS, INC. | 042735100 | $960K | 0,03 | 5.113 | EC | US |
| BUILDERS FIRSTSOURCE, INC. | 12008R107 | $960K | 0,03 | 12.142 | EC | US |
| ACUITY INC. | 00508Y102 | $959K | 0,03 | 3.311 | EC | US |
| NEUROCRINE BIOSCIENCES, INC. | 64125C109 | $955K | 0,03 | 7.255 | EC | US |
| TETRA TECH, INC. | 88162G103 | $954K | 0,03 | 29.531 | EC | US |
| RAMBUS INC. | 750917106 | $950K | 0,03 | 8.252 | EC | US |
| NORDSON CORPORATION | 655663102 | $950K | 0,03 | 3.293 | EC | US |
| MAGNOLIA OIL & GAS CORPORATION | 559663109 | $950K | 0,03 | 31.405 | EC | US |
| LITHIA MOTORS, INC. | 536797103 | $950K | 0,03 | 3.273 | EC | US |
| SNOWFLAKE INC. | 833445109 | $948K | 0,03 | 6.946 | EC | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $946K | 0,03 | 4.182 | EC | US |
| COUPANG, INC. | 22266T109 | $946K | 0,03 | 47.343 | EC | US |
| REVVITY, INC. | 714046109 | $946K | 0,03 | 10.920 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $945K | 0,03 | 14.895 | EC | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $945K | 0,03 | 1.312 | EC | US |
| CULLEN/FROST BANKERS, INC. | 229899109 | $942K | 0,03 | 6.502 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $940K | 0,03 | 5.627 | EC | US |
| ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | $938K | 0,03 | 41.927 | EC | US |
| HP INC. | 40434L105 | $936K | 0,03 | 44.893 | EC | US |
| DATADOG, INC. | 23804L103 | $935K | 0,03 | 7.073 | EC | US |
| STANDARDAERO, INC. | 85423L103 | $933K | 0,03 | 37.544 | EC | US |
| FOX CORPORATION | 35137L204 | $931K | 0,03 | 16.328 | EC | US |
| UNUM GROUP | 91529Y106 | $931K | 0,03 | 11.579 | EC | US |
| STIFEL FINANCIAL CORP. | 860630102 | $927K | 0,03 | 11.767 | EC | US |
| TEXAS ROADHOUSE, INC. | 882681109 | $917K | 0,03 | 5.698 | EC | US |
| WINTRUST FINANCIAL CORPORATION | 97650W108 | $915K | 0,03 | 6.075 | EC | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $913K | 0,03 | 8.802 | EC | US |
| DONALDSON COMPANY, INC. | 257651109 | $913K | 0,03 | 10.351 | EC | US |
Sektör dağılımı
Technology
24,5%
Industrials
13,8%
Healthcare
8,4%
Communication Services
7,6%
Financials
7,5%
Retail
7,2%
Financial Services
6,0%
Energy
5,4%
Consumer Discretionary
3,6%
Utilities
2,4%
Materials
2,4%
Consumer Staples
2,1%
Consumer products
1,5%
Telecommunication
1,1%
Communications
0,9%
Packaging
0,5%
Logistics & Transportation
0,5%
Diversified Consumer Services
0,2%
Real Estate
0,2%
N/A
0,0%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
4,2%
Kurumsal Sahipler (13F) 250 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 |
|---|---|---|---|---|---|
| Pure Financial Advisors, LLC | $179.958.065 | 8,61% | 2.195.146 | Hisse senetleri | 30 Haziran 2026 |
| Bernicke Wealth Management, Ltd. | $162.157.364 | 7,76% | 1.978.011 | Hisse senetleri | 30 Haziran 2026 |
| BRIGHTON JONES LLC | $96.425.869 | 4,61% | 1.176.212 | Hisse senetleri | 30 Haziran 2026 |
| LRI Investments, LLC | $87.874.953 | 4,20% | 1.071.907 | Hisse senetleri | 30 Haziran 2026 |
| Your Advocates Ltd., LLP | $85.996.196 | 4,11% | 1.048.990 | Hisse senetleri | 30 Haziran 2026 |
| Quantum Financial Advisors, LLC | $73.352.779 | 3,51% | 894.764 | Hisse senetleri | 30 Haziran 2026 |
| Rather & Kittrell, Inc. | $59.541.892 | 2,85% | 726.297 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $55.164.888 | 2,64% | 672.906 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Investment Management, LLC | $54.456.404 | 2,61% | 664.264 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $51.235.196 | 2,45% | 624.972 | Hisse senetleri | 30 Haziran 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $46.515.124 | 2,23% | 567.396 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $44.608.888 | 2,13% | 544.143 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $44.326.941 | 2,12% | 540.704 | Hisse senetleri | 30 Haziran 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $37.849.307 | 1,81% | 461.690 | Hisse senetleri | 30 Haziran 2026 |
| SC&H Financial Advisors, Inc. | $37.071.605 | 1,77% | 452.203 | Hisse senetleri | 30 Haziran 2026 |
| KFG WEALTH MANAGEMENT, LLC | $33.445.017 | 1,60% | 407.966 | Hisse senetleri | 30 Haziran 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $33.228.462 | 1,59% | 405.324 | Hisse senetleri | 30 Haziran 2026 |
| BCO Wealth Management LLC | $33.207.566 | 1,59% | 405.069 | Hisse senetleri | 30 Haziran 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $32.986.770 | 1,58% | 400.422 | Hisse senetleri | 30 Haziran 2026 |
| Hardy Reed LLC | $32.551.826 | 1,56% | 397.070 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $27.975.176 | 1,34% | 341.244 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27.566.421 | 1,32% | 336.258 | Hisse senetleri | 30 Haziran 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $27.035.743 | 1,29% | 329.785 | Hisse senetleri | 30 Haziran 2026 |
| Vantage Point Financial LLC | $23.299.581 | 1,11% | 284.211 | Hisse senetleri | 30 Haziran 2026 |
| SageOak Financial, LLC | $22.290.378 | 1,07% | 271.900 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Point Wealth Management, LLC | $20.482.089 | 0,98% | 249.842 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $18.995.947 | 0,91% | 231.715 | Hisse senetleri | 30 Haziran 2026 |
| Altiora Financial Group, LLC | $18.294.627 | 0,88% | 223.160 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $18.102.912 | 0,87% | 220.802 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.357.920 | 0,83% | 211.734 | Hisse senetleri | 30 Haziran 2026 |
| Amicus Financial Advisors, LLC | $15.914.048 | 0,76% | 194.121 | Hisse senetleri | 30 Haziran 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $15.887.642 | 0,76% | 193.799 | Hisse senetleri | 30 Haziran 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $14.658.352 | 0,70% | 178.804 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Investment Group, Inc. | $13.341.670 | 0,64% | 162.743 | Hisse senetleri | 30 Haziran 2026 |
| Essential Planning, LLC. | $13.313.122 | 0,64% | 162.396 | Hisse senetleri | 30 Haziran 2026 |
| DecisionPoint Financial, LLC | $13.209.350 | 0,63% | 161.149 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $12.780.401 | 0,61% | 155.897 | Hisse senetleri | 30 Haziran 2026 |
| Morton Capital Management LLC/CA | $12.627.720 | 0,60% | 154.034 | Hisse senetleri | 30 Haziran 2026 |
| HEFFERNAN ADVISORY, INC | $12.448.007 | 0,60% | 151.842 | Hisse senetleri | 30 Haziran 2026 |
| B&D White Capital Company, LLC | $11.480.643 | 0,55% | 140.042 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $11.295.476 | 0,54% | 137.783 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $11.206.305 | 0,54% | 182.721 | Hisse senetleri | 31 Mart 2025 |
| Aspen Capital Management, LLC | $10.503.796 | 0,50% | 128.126 | Hisse senetleri | 30 Haziran 2026 |
| Truepoint, Inc. | $10.157.144 | 0,49% | 123.898 | Hisse senetleri | 30 Haziran 2026 |
| XY Planning Network, Inc. | $9.782.757 | 0,47% | 119.331 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $9.731.026 | 0,47% | 118.700 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $9.455.659 | 0,45% | 115.935 | Hisse senetleri | 30 Haziran 2026 |
| ABLE Financial Group, LLC | $9.295.466 | 0,44% | 113.387 | Hisse senetleri | 30 Haziran 2026 |
| Prospect Financial Group LLC | $9.249.427 | 0,44% | 112.825 | Hisse senetleri | 30 Haziran 2026 |
| BDFS Capital LLC | $9.140.107 | 0,44% | 111.492 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $8.524.608 | 0,41% | 103.984 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $8.423.592 | 0,40% | 102.752 | Hisse senetleri | 30 Haziran 2026 |
| Elser Financial Planning, Inc | $8.342.449 | 0,40% | 101.762 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $8.223.337 | 0,39% | 100.309 | Hisse senetleri | 30 Haziran 2026 |
| Archford Capital Strategies, LLC | $8.138.373 | 0,39% | 99.273 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $7.826.379 | 0,37% | 95.467 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $7.737.778 | 0,37% | 94.386 | Hisse senetleri | 30 Haziran 2026 |
| Integras Partners LLC | $7.337.046 | 0,35% | 89.498 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $7.095.369 | 0,34% | 86.550 | Hisse senetleri | 30 Haziran 2026 |
| Plancorp, LLC | $7.086.740 | 0,34% | 86.025 | Hisse senetleri | 30 Haziran 2026 |
| WorthPointe, LLC | $6.461.008 | 0,31% | 78.812 | Hisse senetleri | 30 Haziran 2026 |
| ENTREWEALTH, LLC | $6.384.487 | 0,31% | 75.440 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $6.305.361 | 0,30% | 76.913 | Hisse senetleri | 30 Haziran 2026 |
| Eldridge Investment Advisors, Inc. | $6.265.595 | 0,30% | 76.428 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $6.249.745 | 0,30% | 76.235 | Hisse senetleri | 30 Haziran 2026 |
| Selective Wealth Management, Inc. | $6.248.540 | 0,30% | 76.109 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $6.052.747 | 0,29% | 73.832 | Hisse senetleri | 30 Haziran 2026 |
| Cyndeo Wealth Partners, LLC | $5.844.272 | 0,28% | 71.289 | Hisse senetleri | 30 Haziran 2026 |
| TCI Wealth Advisors, Inc. | $5.834.543 | 0,28% | 71.170 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Advisors Northwest LLC | $5.795.238 | 0,28% | 70.691 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $5.790.483 | 0,28% | 70.633 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $5.503.978 | 0,26% | 67.138 | Hisse senetleri | 30 Haziran 2026 |
| Copperleaf Capital, LLC | $5.468.067 | 0,26% | 76.009 | Hisse senetleri | 30 Eylül 2025 |
| Asset One Wealth Management LLC | $5.411.255 | 0,26% | 65.306 | Hisse senetleri | 30 Haziran 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $5.400.187 | 0,26% | 65.872 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.323.842 | 0,25% | 64.941 | Hisse senetleri | 30 Haziran 2026 |
| Wealthspire Advisors, LLC | $5.290.744 | 0,25% | 64.537 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $5.215.623 | 0,25% | 63.621 | Hisse senetleri | 30 Haziran 2026 |
| Investment Advisory Group, LLC | $5.002.446 | 0,24% | 61.020 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $4.906.076 | 0,23% | 59.845 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Financial Advisors, LLC | $4.703.275 | 0,23% | 57.371 | Hisse senetleri | 30 Haziran 2026 |
| FMB WEALTH MANAGEMENT | $4.624.633 | 0,22% | 56.412 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $4.260.979 | 0,20% | 51.976 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $4.211.778 | 0,20% | 51.387 | Hisse senetleri | 30 Haziran 2026 |
| Strathmore Capital Advisors, Inc. | $4.019.456 | 0,19% | 48.762 | Hisse senetleri | 30 Haziran 2026 |
| Burton Enright Welch | $3.875.851 | 0,19% | 47.278 | Hisse senetleri | 30 Haziran 2026 |
| GeoWealth Management, LLC | $3.835.031 | 0,18% | 46.780 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $3.795.291 | 0,18% | 46.295 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.473.524 | 0,17% | 42.370 | Hisse senetleri | 30 Haziran 2026 |
| GOULD ASSET MANAGEMENT LLC /CA/ | $3.354.633 | 0,16% | 40.920 | Hisse senetleri | 30 Haziran 2026 |
| Modera Wealth Management, LLC | $2.788.508 | 0,13% | 34.014 | Hisse senetleri | 30 Haziran 2026 |
| Mesirow Financial Investment Management, Inc. | $2.779.160 | 0,13% | 33.901 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $2.752.334 | 0,13% | 33.573 | Hisse senetleri | 30 Haziran 2026 |
| Note Advisors, LLC | $2.733.787 | 0,13% | 33.347 | Hisse senetleri | 30 Haziran 2026 |
| NORTHERN TRUST CORP | $2.730.672 | 0,13% | 33.309 | Hisse senetleri | 30 Haziran 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2.659.514 | 0,13% | 32.441 | Hisse senetleri | 30 Haziran 2026 |
| CPA Asset Management Group, LLC | $2.614.999 | 0,13% | 31.898 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2.512.285 | 0,12% | 30.645 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $2.480.059 | 0,12% | 30.252 | Hisse senetleri | 30 Haziran 2026 |
| Savvy Advisors, Inc. | $2.438.826 | 0,12% | 29.749 | 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) |
|---|---|
| USCL iShares Trust | $3.0B |
| IBDV iShares Trust | $3.0B |
| USD ProShares Trust | $3.0B |
| AOA iShares Trust | $3.0B |
| NFRA FlexShares Trust | $3.1B |
| GARP iShares Trust | $2.9B |
| ILCG iShares Trust | $2.9B |
| VRP Invesco Exchange-Traded Fund Tr… | $2.9B |
| FWD AB Active ETFs, Inc. | $2.9B |
| PRFZ Invesco Exchange-Traded Fund Tr… | $2.9B |