Dimensional ETF Trust (DFCA)
Verwaltungsgesellschaft · XNYS · Serie S000080666 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $677.7M
- Bestände
- 492
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 10,21%
- Effektive Anzahl von Positionen
- 256,2
- Positionen über 1%
- 4
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$3.7M
- Quartalsende Apr 2026
- +$34.0M
- Letzte 12 Monate
- +$267.7M
Mai 2025 – Apr 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.
Vollständige Zusammensetzung 492 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A | 13079Q2L4 | $3.0M | 0,44 | 3.000.000 | STIV | US |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | 79771FLP0 | $3.0M | 0,44 | 2.865.000 | DBT | US |
| CALIFORNIA ST PUB WKS BRD LEASE REV | 13068XMG1 | $2.9M | 0,43 | 2.625.000 | DBT | US |
| State of California | 13063D5C8 | $2.9M | 0,43 | 2.600.000 | DBT | US |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | 54466HED4 | $2.9M | 0,42 | 2.855.000 | DBT | US |
| CALIFORNIA ST | 13063ENT9 | $2.9M | 0,42 | 2.500.000 | DBT | US |
| WEST CONTRA COSTA CALIF UNI SCH DIST | 9523476U1 | $2.8M | 0,42 | 2.500.000 | DBT | US |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | 54466HHL3 | $2.8M | 0,41 | 2.655.000 | DBT | US |
| SANTA CLARA CNTY CALIF FING AUTH LEASE REV | 801577RL3 | $2.7M | 0,40 | 2.500.000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | 79771FLQ8 | $2.7M | 0,40 | 2.530.000 | DBT | US |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 072024YF3 | $2.7M | 0,40 | 2.680.000 | DBT | US |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | 54466HFZ4 | $2.6M | 0,39 | 2.580.000 | DBT | US |
| LOS ANGELES CALIF MUN IMPT CORP LEASE REV | 544587G51 | $2.6M | 0,39 | 2.585.000 | DBT | US |
| CALIFORNIA ST UNIV REV | 13077C3M4 | $2.6M | 0,39 | 2.605.000 | DBT | US |
| State of California | 13063C8T0 | $2.6M | 0,38 | 2.525.000 | DBT | US |
| UNIVERSITY CALIF REVS | 91412HTY9 | $2.6M | 0,38 | 2.250.000 | DBT | US |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | 54466HFY7 | $2.6M | 0,38 | 2.500.000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN | 79765GAS2 | $2.5M | 0,38 | 2.500.000 | DBT | US |
| State of California | 13063DJ41 | $2.5M | 0,37 | 2.500.000 | DBT | US |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | 54466HFR2 | $2.5M | 0,37 | 2.470.000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN | 79765GCS0 | $2.5M | 0,37 | 2.335.000 | DBT | US |
| FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST | 345102MZ7 | $2.5M | 0,37 | 2.500.000 | DBT | US |
| CALIFORNIA ST | 13063EDN3 | $2.5M | 0,37 | 2.500.000 | DBT | US |
| OAKLAND CALIF | 672240A57 | $2.5M | 0,37 | 2.350.000 | DBT | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 13080ST46 | $2.5M | 0,36 | 2.250.000 | DBT | US |
| CALIFORNIA HEALTH FACS FING AUTH REV | 13032UMR6 | $2.4M | 0,36 | 2.345.000 | DBT | US |
| CALIFORNIA ST PUB WKS BRD LEASE REV | 13068XLD9 | $2.4M | 0,35 | 2.185.000 | DBT | US |
| CALIFORNIA HEALTH FACS FING AUTH REV | 13032UJ33 | $2.4M | 0,35 | 2.360.000 | DBT | US |
| UNIVERSITY CALIF REVS | 91412HTN3 | $2.4M | 0,35 | 2.245.000 | DBT | US |
| LOS ANGELES CALIF UNI SCH DIST | 5446464W9 | $2.3M | 0,34 | 2.300.000 | DBT | US |
| EL DORADO CALIF IRR DIST REV | 283062GC5 | $2.3M | 0,34 | 2.000.000 | DBT | US |
| State of California | 13063CZ60 | $2.3M | 0,34 | 2.270.000 | DBT | US |
| WEST CONTRA COSTA CALIF UNI SCH DIST | 9523476W7 | $2.2M | 0,33 | 1.930.000 | DBT | US |
| CALIFORNIA ST PUB WKS BRD LEASE REV | 13068XRL5 | $2.2M | 0,33 | 2.000.000 | DBT | US |
| UNIVERSITY CALIF REVS | 91412HPY3 | $2.2M | 0,33 | 2.000.000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY | 79773KSG0 | $2.2M | 0,32 | 2.025.000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY | 79773KNU4 | $2.2M | 0,32 | 2.000.000 | DBT | US |
| CALIFORNIA ST PUB WKS BRD LEASE REV | 13068L4Q5 | $2.2M | 0,32 | 2.015.000 | DBT | US |
| State of California | 13063C6G0 | $2.2M | 0,32 | 2.170.000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | 79768HER5 | $2.2M | 0,32 | 2.080.000 | DBT | US |
| SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY | 798186Q47 | $2.2M | 0,32 | 2.150.000 | DBT | US |
| State of California | 13063DQ68 | $2.2M | 0,32 | 1.990.000 | DBT | US |
| LOS ANGELES CALIF WASTEWATER SYS REV | 53945CMW7 | $2.2M | 0,32 | 2.035.000 | DBT | US |
| State of California | 13063C8S2 | $2.1M | 0,32 | 2.070.000 | DBT | US |
| SANTA CLARA CNTY CALIF FING AUTH LEASE REV | 801577RK5 | $2.1M | 0,31 | 2.000.000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 544525V39 | $2.1M | 0,31 | 2.000.000 | DBT | US |
| NAPA VALLEY CALIF CMNTY COLLEGE DIST | 630360FD2 | $2.1M | 0,31 | 1.800.000 | DBT | US |
| LOS ANGELES CALIF UNI SCH DIST | 5446464Y5 | $2.1M | 0,31 | 2.115.000 | DBT | US |
| State of California | 13063DM96 | $2.1M | 0,31 | 1.940.000 | DBT | US |
| CALIFORNIA ST | 13063EKL9 | $2.1M | 0,31 | 1.965.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 88 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $384.235.194 | 71,58% | 7.657.138 | Aktien | 30. Juni 2026 |
| Citrine Capital LLC | $50.258.783 | 9,36% | 1.001.570 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $21.633.078 | 4,03% | 431.110 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $9.609.735 | 1,79% | 191.505 | Aktien | 30. Juni 2026 |
| Elmwood Wealth Management, Inc. | $6.240.787 | 1,16% | 124.368 | Aktien | 30. Juni 2026 |
| Signature Resources Capital Management, LLC | $5.498.373 | 1,02% | 109.573 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $3.614.025 | 0,67% | 72.498 | Aktien | 30. Juni 2026 |
| TriaGen Wealth Management LLC | $3.570.831 | 0,67% | 71.160 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $3.435.651 | 0,64% | 68.467 | Aktien | 30. Juni 2026 |
| Root Financial Partners, LLC | $3.207.332 | 0,60% | 63.917 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.693.161 | 0,50% | 53.670 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.486.570 | 0,46% | 49.553 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $2.388.673 | 0,45% | 47.602 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.488.725 | 0,28% | 29.721 | Aktien | 30. Juni 2026 |
| Foundry Financial LLC | $1.479.017 | 0,28% | 29.474 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $1.357.735 | 0,25% | 27.057 | Aktien | 30. Juni 2026 |
| Laird Norton Wetherby Trust Company, LLC | $1.329.770 | 0,25% | 26.500 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $1.288.291 | 0,24% | 25.673 | Aktien | 30. Juni 2026 |
| marrick wealth, LLC | $1.275.375 | 0,24% | 25.416 | Aktien | 30. Juni 2026 |
| Nautilus Advisors LLC | $1.211.530 | 0,23% | 24.187 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.184.549 | 0,22% | 23.606 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $1.137.430 | 0,21% | 22.667 | Aktien | 30. Juni 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $1.111.286 | 0,21% | 22.146 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.065.773 | 0,20% | 21.239 | Aktien | 30. Juni 2026 |
| SCRATCH CAPITAL LLC | $1.022.618 | 0,19% | 20.379 | Aktien | 30. Juni 2026 |
| Burton Enright Welch | $995.622 | 0,19% | 19.841 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $901.383 | 0,17% | 17.963 | Aktien | 30. Juni 2026 |
| Prospect Financial Group LLC | $901.233 | 0,17% | 17.960 | Aktien | 30. Juni 2026 |
| RAM Investment Partners, LLC | $855.067 | 0,16% | 17.040 | Aktien | 30. Juni 2026 |
| SB Capital Management Inc | $736.880 | 0,14% | 14.714 | Aktien | 31. Dezember 2025 |
| Beacon Pointe Advisors, LLC | $704.825 | 0,13% | 14.046 | Aktien | 30. Juni 2026 |
| Willow Creek Wealth Management Inc. | $695.109 | 0,13% | 13.951 | Aktien | 30. September 2025 |
| JPMORGAN CHASE & CO | $674.385 | 0,13% | 13.442 | Aktien | 30. Juni 2026 |
| True Link Financial Advisors, LLC | $667.896 | 0,12% | 13.310 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $642.606 | 0,12% | 12.806 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $615.502 | 0,11% | 12.266 | Aktien | 30. Juni 2026 |
| SEEDS INVESTOR LLC | $582.540 | 0,11% | 11.609 | Aktien | 30. Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $556.144 | 0,10% | 11.083 | Aktien | 30. Juni 2026 |
| Parkshore Wealth Management, Inc. | $553.308 | 0,10% | 11.026 | Aktien | 30. Juni 2026 |
| Pathstone Holdings, LLC | $548.267 | 0,10% | 10.926 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $537.478 | 0,10% | 10.711 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $530.242 | 0,10% | 10.579 | Aktien | 30. Juni 2026 |
| V2 Financial group LLC | $521.585 | 0,10% | 10.394 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $518.290 | 0,10% | 10.397 | Aktien | 31. März 2026 |
| Tortoise Investment Management, LLC | $461.154 | 0,09% | 9.190 | Aktien | 30. Juni 2026 |
| Vistica Wealth Advisors, LLC | $415.490 | 0,08% | 8.280 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $404.250 | 0,08% | 8.056 | Aktien | 30. Juni 2026 |
| FMB WEALTH MANAGEMENT | $403.497 | 0,08% | 8.041 | Aktien | 30. Juni 2026 |
| WESPAC Advisors SoCal, LLC | $376.099 | 0,07% | 7.495 | Aktien | 30. Juni 2026 |
| FLC Capital Advisors | $356.780 | 0,07% | 7.110 | Aktien | 30. Juni 2026 |
| Parkwoods Wealth Partners, LLC | $351.611 | 0,07% | 7.007 | Aktien | 30. Juni 2026 |
| Hurlow Wealth Management Group, Inc. | $349.554 | 0,07% | 6.966 | Aktien | 30. Juni 2026 |
| Shore Point Advisors, LLC | $329.982 | 0,06% | 6.575 | Aktien | 30. Juni 2026 |
| Roberts Wealth Advisors, LLC | $321.600 | 0,06% | 6.409 | Aktien | 30. Juni 2026 |
| Seaside Wealth Management, Inc. | $318.311 | 0,06% | 6.343 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $316.177 | 0,06% | 6.301 | Aktien | 30. Juni 2026 |
| Gradient Capital Advisors, LLC | $313.826 | 0,06% | 6.254 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $312.973 | 0,06% | 6.237 | Aktien | 30. Juni 2026 |
| Johnson Wealth Management, LLC | $309.360 | 0,06% | 6.165 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $300.980 | 0,06% | 5.998 | Aktien | 30. Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $299.575 | 0,06% | 5.970 | Aktien | 30. Juni 2026 |
| BIRCH FINANCIAL GROUP, LLC | $278.939 | 0,05% | 5.559 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $261.285 | 0,05% | 5.207 | Aktien | 30. Juni 2026 |
| Kaizen Financial Strategies | $258.605 | 0,05% | 5.154 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $257.587 | 0,05% | 5.227 | Aktien | 30. Juni 2025 |
| Two West Capital Advisors LLC | $248.002 | 0,05% | 4.965 | Aktien | 30. Juni 2026 |
| Wheels Up Wealth, Inc. | $245.982 | 0,05% | 4.902 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $245.380 | 0,05% | 4.890 | Aktien | 30. Juni 2026 |
| Shearwater Capital LLC | $236.298 | 0,04% | 4.709 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $233.638 | 0,04% | 4.656 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $233.245 | 0,04% | 4.648 | Aktien | 30. Juni 2026 |
| Pure Financial Advisors, LLC | $228.638 | 0,04% | 4.556 | Aktien | 30. Juni 2026 |
| Aspen Capital Management, LLC | $227.269 | 0,04% | 4.529 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $208.398 | 0,04% | 4.153 | Aktien | 30. Juni 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $207.798 | 0,04% | 4.146 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $175.945 | 0,03% | 3.506 | Aktien | 30. Juni 2026 |
| 3 FACTOR INDEXING, LLC | $169.609 | 0,03% | 3.380 | Aktien | 30. Juni 2026 |
| Parkworth Wealth Management, Inc. | $166.566 | 0,03% | 3.380 | Aktien | 30. Juni 2025 |
| IFP Advisors, Inc | $100.460 | 0,02% | 2.002 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $100.360 | 0,02% | 2.000 | Aktien | 30. Juni 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $73.012 | 0,01% | 1.455 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $39.944 | 0,01% | 796 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $26.056 | 0,00% | 519 | Aktien | 30. Juni 2026 |
| CWM, LLC | $20.389 | 0,00% | 409 | Aktien | 31. März 2026 |
| Tower Research Capital LLC (TRC) | $16.760 | 0,00% | 334 | Aktien | 30. Juni 2026 |
| One Degree Advisors Inc | $6.138 | 0,00% | 122.336 | Aktien | 30. Juni 2026 |
| Horizon Investments, LLC | $1.502 | 0,00% | 30 | Aktien | 30. Juni 2026 |
| Bell Investment Advisors, Inc | $1.353 | 0,00% | 27 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | 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 |
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|---|---|
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| SFY Tidal Trust I | $670.9M |
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