Dimensional ETF Trust (DFCF)
Management Company · XNYS · Series S000073559 · View on SEC EDGAR ↗
- Net assets
- $10.1B
- Holdings
- 1,721
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 36.79%
- Effective number of positions
- 52.8
- Positions above 1%
- 17
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$400.1M
- Quarter ending Apr 2026
- +$999.5M
- Trailing 12 months
- +$3.4B
May 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.
Full composition 1,721 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP | 866677AH0 | $897K | 0.01 | 934,000 | DBT | US |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | 92857WAQ3 | $897K | 0.01 | 834,000 | DBT | GB |
| ALLEGION US HOLDING COMPANY INC. | 01748TAC5 | $893K | 0.01 | 875,000 | DBT | US |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847RAH5 | $892K | 0.01 | 1,029,000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92344GAX4 | $891K | 0.01 | 850,000 | DBT | US |
| TARGA RESOURCES CORP. | 87612GAA9 | $890K | 0.01 | 937,000 | DBT | US |
| TRANSCANADA PIPELINES LIMITED | 89352HAD1 | $890K | 0.01 | 839,000 | DBT | CA |
| Xcel Energy Inc. | 98389BAH3 | $886K | 0.01 | 822,000 | DBT | US |
| LIBERTY UTILITIES FINANCE GP1 | 531546AB5 | $886K | 0.01 | 986,000 | DBT | US |
| Standard Chartered Bank (New York Branch) | 85325X2A3 | $885K | 0.01 | 884,000 | DBT | US |
| FRANKLIN RESOURCES, INC. | 354613AL5 | $883K | 0.01 | 1,000,000 | DBT | US |
| FORTUNE BRANDS INNOVATIONS, INC. | 34964CAF3 | $882K | 0.01 | 933,000 | DBT | US |
| CITIGROUP INC. | 172967JU6 | $878K | 0.01 | 1,000,000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200LS8 | $875K | 0.01 | 891,000 | DBT | US |
| BPCE SA | 05578AAY4 | $874K | 0.01 | 864,000 | DBT | FR |
| Progress Energy, Inc. | 743263AE5 | $873K | 0.01 | 776,000 | DBT | US |
| BARRICK NORTH AMERICA FINANCE LLC | 06849RAC6 | $871K | 0.01 | 750,000 | DBT | US |
| PULTEGROUP, INC. | 745867AT8 | $869K | 0.01 | 829,000 | DBT | US |
| THE ALLSTATE CORPORATION | 020002AQ4 | $868K | 0.01 | 845,000 | DBT | US |
| BNP PARIBAS SA | 09659W2F0 | $863K | 0.01 | 865,000 | DBT | FR |
| HOST HOTELS & RESORTS, L.P. | 44107TBA3 | $863K | 0.01 | 964,000 | DBT | US |
| ELEVANCE HEALTH, INC. | 94973VAL1 | $860K | 0.01 | 830,000 | DBT | US |
| MARATHON PETROLEUM CORPORATION | 56585AAH5 | $860K | 0.01 | 1,000,000 | DBT | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GXG4 | $858K | 0.01 | 921,000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RBE1 | $848K | 0.01 | 1,000,000 | DBT | US |
| RTX CORPORATION | 913017BT5 | $847K | 0.01 | 956,000 | DBT | US |
| GILEAD SCIENCES, INC. | 375558CC5 | $843K | 0.01 | 836,000 | DBT | US |
| GEORGIA-PACIFIC LLC | 373298BU1 | $843K | 0.01 | 708,000 | DBT | US |
| BRIXMOR OPERATING PARTNERSHIP LP | 11120VAL7 | $841K | 0.01 | 942,000 | DBT | US |
| INTER AMERICAN DEVELOPMENT BANK | 4581X0ED6 | $840K | 0.01 | 840,000 | DBT | US |
| MISSISSIPPI POWER COMPANY | 605417BZ6 | $840K | 0.01 | 1,005,000 | DBT | US |
| CSL FINANCE PLC | 12661PAC3 | $839K | 0.01 | 866,000 | DBT | GB |
| ORACLE CORPORATION | 68389XBW4 | $836K | 0.01 | 1,160,000 | DBT | US |
| INTERSTATE POWER AND LIGHT COMPANY | 461070AU8 | $831K | 0.01 | 798,000 | DBT | US |
| COMCAST CORPORATION | 20030NEB3 | $831K | 0.01 | 800,000 | DBT | US |
| Virginia Electric and Power Company | 927804FP4 | $828K | 0.01 | 950,000 | DBT | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GXH2 | $828K | 0.01 | 851,000 | DBT | US |
| Appalachian Power Company | 037735CG0 | $827K | 0.01 | 777,000 | DBT | US |
| Altria Group, Inc. | 02209SBD4 | $827K | 0.01 | 821,000 | DBT | US |
| AMERICAN TOWER CORPORATION | 03027XBW9 | $827K | 0.01 | 859,000 | DBT | US |
| Amcor Flexibles North America, Inc | 081437AT2 | $826K | 0.01 | 894,000 | DBT | US |
| META PLATFORMS, INC. | 30303MAD4 | $825K | 0.01 | 846,000 | DBT | US |
| MICRON TECHNOLOGY, INC. | 595112BS1 | $824K | 0.01 | 923,000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MDP2 | $823K | 0.01 | 800,000 | DBT | JP |
| CONSTELLATION ENERGY GENERATION, LLC | 30161MAG8 | $822K | 0.01 | 779,000 | DBT | US |
| United States of America | 91282CGZ8 | $821K | 0.01 | 836,000 | DBT | US |
| VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC | 928668CR1 | $820K | 0.01 | 804,000 | DBT | US |
| PHILLIPS 66 COMPANY | 718547AU6 | $818K | 0.01 | 800,000 | DBT | US |
| ELEVANCE HEALTH, INC. | 036752AP8 | $816K | 0.01 | 899,000 | DBT | US |
| KINDER MORGAN ENERGY PARTNERS, L.P. | 494550BK1 | $813K | 0.01 | 828,000 | DBT | US |
Page 23
of 35
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 529 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Truepoint, Inc. | $568,870,314 | 6.87% | 13,477,146 | Shares | June 30, 2026 |
| PRUDENTIAL FINANCIAL INC | $543,482,031 | 6.56% | 12,875,670 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $426,060,775 | 5.14% | 10,093,835 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $207,625,665 | 2.51% | 4,918,874 | Shares | June 30, 2026 |
| Apella Capital, LLC | $196,082,276 | 2.37% | 4,667,514 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $187,234,147 | 2.26% | 4,435,777 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $186,454,790 | 2.25% | 4,417,313 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $171,612,508 | 2.07% | 4,065,684 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $164,506,958 | 1.99% | 3,897,346 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $161,814,375 | 1.95% | 3,833,555 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $161,805,936 | 1.95% | 3,833,356 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $155,308,595 | 1.88% | 3,679,427 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $146,742,012 | 1.77% | 3,476,475 | Shares | June 30, 2026 |
| F/m Investments LLC | $144,073,705 | 1.74% | 3,413,260 | Shares | June 30, 2026 |
| Savant Capital, LLC | $143,474,208 | 1.73% | 3,399,250 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $139,137,509 | 1.68% | 3,296,316 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $109,700,881 | 1.32% | 2,598,931 | Shares | June 30, 2026 |
| Allworth Financial LP | $108,719,478 | 1.31% | 2,575,681 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $106,460,744 | 1.29% | 2,521,571 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $89,787,164 | 1.08% | 2,127,154 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $87,355,701 | 1.05% | 2,069,549 | Shares | June 30, 2026 |
| WPWealth LLP | $86,941,991 | 1.05% | 2,059,749 | Shares | June 30, 2026 |
| Core Wealth Management, Inc. | $79,525,547 | 0.96% | 1,884,045 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $75,377,264 | 0.91% | 1,785,768 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $72,600,271 | 0.88% | 1,719,977 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $67,199,156 | 0.81% | 1,592,020 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $63,111,684 | 0.76% | 1,495,183 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $58,348,951 | 0.70% | 1,382,349 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $58,288,713 | 0.70% | 1,380,920 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $56,108,938 | 0.68% | 1,329,281 | Shares | June 30, 2026 |
| LPL Financial LLC | $53,839,679 | 0.65% | 1,275,520 | Shares | June 30, 2026 |
| RW Investment Management LLC | $53,033,756 | 0.64% | 1,256,426 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $52,230,504 | 0.63% | 1,254,034 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49,100,475 | 0.59% | 1,163,243 | Shares | June 30, 2026 |
| HEFFERNAN ADVISORY, INC | $48,492,621 | 0.59% | 1,148,842 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $48,170,226 | 0.58% | 1,126,525 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $46,850,061 | 0.57% | 1,109,928 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $45,956,234 | 0.55% | 1,088,752 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $40,957,826 | 0.49% | 979,852 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $40,730,399 | 0.49% | 964,946 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $40,119,879 | 0.48% | 950,483 | Shares | June 30, 2026 |
| Parkshore Wealth Management, Inc. | $37,907,452 | 0.46% | 898,068 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $37,346,470 | 0.45% | 893,243 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $36,868,071 | 0.45% | 873,444 | Shares | June 30, 2026 |
| Tencap Wealth Coaching, LLC | $35,913,017 | 0.43% | 850,105 | Shares | June 30, 2026 |
| Meeder Advisory Services, Inc. | $35,561,672 | 0.43% | 842,494 | Shares | June 30, 2026 |
| Grunden Financial Advisory, Inc. | $35,496,341 | 0.43% | 834,031 | Shares | Dec. 31, 2025 |
| Aspen Capital Management, LLC | $34,807,881 | 0.42% | 824,636 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $34,051,845 | 0.41% | 806,725 | Shares | June 30, 2026 |
| Hiley Hunt Wealth Management | $31,955,469 | 0.39% | 757,059 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $31,053,046 | 0.37% | 735,680 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $30,958,040 | 0.37% | 733,429 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $30,750,772 | 0.37% | 728,519 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $30,548,634 | 0.37% | 723,730 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,198,638 | 0.36% | 715,438 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $29,323,600 | 0.35% | 696,027 | Shares | June 30, 2026 |
| ASSET PLANNING CORPORATION | $28,874,740 | 0.35% | 675,275 | Shares | Sept. 30, 2025 |
| LIBERTY WEALTH MANAGEMENT LLC | $28,775,232 | 0.35% | 681,228 | Shares | June 30, 2026 |
| REGIMEN WEALTH, LLC | $28,275,198 | 0.34% | 669,870 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $27,988,733 | 0.34% | 663,083 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $27,272,903 | 0.33% | 646,124 | Shares | June 30, 2026 |
| Tassel Capital Management, Inc. | $26,449,644 | 0.32% | 626,620 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $26,372,465 | 0.32% | 624,792 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $26,297,342 | 0.32% | 623,012 | Shares | June 30, 2026 |
| ASSETMARK, INC | $25,222,208 | 0.30% | 597,541 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $24,984,196 | 0.30% | 591,902 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $24,820,302 | 0.30% | 588,020 | Shares | June 30, 2026 |
| Arax Advisory Partners | $24,548,537 | 0.30% | 581,581 | Shares | June 30, 2026 |
| Note Advisors, LLC | $24,446,935 | 0.30% | 579,174 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $24,355,082 | 0.29% | 576,998 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $23,191,163 | 0.28% | 547,090 | Shares | June 30, 2026 |
| Verisail Partners, LLC | $23,109,512 | 0.28% | 547,489 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $22,971,527 | 0.28% | 544,478 | Shares | June 30, 2026 |
| Physician Wealth Solutions Inc. | $22,908,580 | 0.28% | 542,729 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $22,750,258 | 0.27% | 547,013 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $22,750,258 | 0.27% | 547,013 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $22,703,310 | 0.27% | 537,855 | Shares | June 30, 2026 |
| BCO Wealth Management LLC | $22,395,446 | 0.27% | 530,572 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $21,810,549 | 0.26% | 516,715 | Shares | June 30, 2026 |
| Aurelius Family Office LLC | $21,373,720 | 0.26% | 506,366 | Shares | June 30, 2026 |
| Babb Wealth Advisors LLC | $21,211,642 | 0.26% | 502,526 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $21,014,923 | 0.25% | 497,866 | Shares | June 30, 2026 |
| Momentous Wealth Management, Inc. | $20,634,750 | 0.25% | 488,859 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $19,535,412 | 0.24% | 471,187 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $18,935,869 | 0.23% | 448,611 | Shares | June 30, 2026 |
| BANNERMAN WEALTH MANAGEMENT GROUP, LLC | $18,897,306 | 0.23% | 447,697 | Shares | June 30, 2026 |
| Revolve Wealth Partners, LLC | $18,691,364 | 0.23% | 442,818 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $18,647,465 | 0.23% | 436,096 | Shares | Sept. 30, 2025 |
| Integrity Investment Advisors, LLC | $18,593,372 | 0.22% | 440,497 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $18,304,039 | 0.22% | 433,642 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $18,043,974 | 0.22% | 427,481 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $17,886,192 | 0.22% | 423,743 | Shares | June 30, 2026 |
| DRAVO BAY LLC | $17,594,776 | 0.21% | 416,839 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $17,474,053 | 0.21% | 413,979 | Shares | June 30, 2026 |
| Vermillion & White Wealth Management Group, LLC | $17,258,692 | 0.21% | 407,548 | Shares | June 30, 2026 |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $17,233,990 | 0.21% | 408,292 | Shares | June 30, 2026 |
| City State Bank | $16,585,786 | 0.20% | 392,935 | Shares | June 30, 2026 |
| Wheels Up Wealth, Inc. | $16,414,836 | 0.20% | 388,885 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $16,309,751 | 0.20% | 386,395 | Shares | June 30, 2026 |
| Beacon Harbor Wealth Advisors, Inc. | $16,201,268 | 0.20% | 390,392 | Shares | June 30, 2026 |
Peer funds
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| DFAU Dimensional ETF Trust | $11.5B |
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