Dimensional ETF Trust (DFIC)
Management Company · CBSX · Series S000075152 · View on SEC EDGAR ↗
- Net assets
- $13.6B
- Holdings
- 4,115
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 8.92%
- Effective number of positions
- 445.7
- Positions above 1%
- 1
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)
- +$25.8M
- Quarter ending Apr 2026
- +$489.1M
- Trailing 12 months
- +$2.1B
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 4,115 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INFORMATION SERVICES CORPORATION | 45676A105 | $421K | 0.00 | 12,600 | EC | CA |
| HOKUTO CORPORATION | — | $421K | 0.00 | 36,075 | EC | JP |
| YOKOWO CO., LTD. | — | $421K | 0.00 | 14,901 | EC | JP |
| RECTICEL SA | — | $421K | 0.00 | 35,505 | EC | BE |
| FERRETTI S.P.A. | — | $420K | 0.00 | 90,261 | EC | IT |
| Sumitomo Seika Chemicals Company, Limited. | — | $420K | 0.00 | 55,000 | EC | JP |
| Pwr Holdings Ltd | — | $419K | 0.00 | 67,452 | EC | AU |
| Argo Graphics Inc | — | $419K | 0.00 | 48,800 | EC | JP |
| NIPPON THOMPSON CO., LTD. | — | $419K | 0.00 | 59,600 | EC | JP |
| Franco-Nevada Corporation | 351858105 | $419K | 0.00 | 1,819 | EC | CA |
| Nippon Carbon Co., Ltd. | — | $419K | 0.00 | 13,700 | EC | JP |
| Mitsuboshi Belting Ltd | — | $418K | 0.00 | 16,600 | EC | JP |
| Riverstone Holdings Ltd | — | $415K | 0.00 | 708,600 | EC | SG |
| DUSKIN CO., LTD. | — | $413K | 0.00 | 16,400 | EC | JP |
| AIRPORT CITY LTD | — | $411K | 0.00 | 22,121 | EC | IL |
| SHIBUYA CORPORATION | — | $411K | 0.00 | 18,900 | EC | JP |
| NTG Nordic Transport Group A/S | — | $409K | 0.00 | 14,007 | EC | DK |
| HONG FOK CORPORATION LIMITED | — | $408K | 0.00 | 522,400 | EC | SG |
| ASKA Pharmaceutical Holdings Co., Ltd. | — | $408K | 0.00 | 21,900 | EC | JP |
| JINUSHI Co.,Ltd. | — | $407K | 0.00 | 19,000 | EC | JP |
| Pizza Pizza Royalty Corp. | 72585V103 | $406K | 0.00 | 35,462 | EC | CA |
| FUKUDA CORPORATION | — | $406K | 0.00 | 7,600 | EC | JP |
| Star Mica Holdings Co., Ltd. | — | $406K | 0.00 | 38,900 | EC | JP |
| Fuji Pharma Co.,Ltd. | — | $406K | 0.00 | 29,000 | EC | JP |
| GL EVENTS SA | — | $406K | 0.00 | 10,337 | EC | FR |
| AURELIA METALS LIMITED | — | $405K | 0.00 | 1,940,893 | EC | AU |
| SALA CORPORATION | — | $405K | 0.00 | 60,961 | EC | JP |
| Dear Life Co Ltd | — | $403K | 0.00 | 60,200 | EC | JP |
| PHX Energy Services Corp | 69338U101 | $403K | 0.00 | 44,556 | EC | CA |
| HelloFresh SE | — | $402K | 0.00 | 74,228 | EC | DE |
| QUADIENT S.A. | — | $402K | 0.00 | 29,518 | EC | FR |
| E-L FINANCIAL CORPORATION LIMITED | 268575107 | $401K | 0.00 | 32,000 | EC | CA |
| Prestige International Inc. | — | $400K | 0.00 | 94,200 | EC | JP |
| Noevir Holdings Co., Ltd. | — | $400K | 0.00 | 14,315 | EC | JP |
| The Descartes Systems Group Inc. | 249906108 | $399K | 0.00 | 5,527 | EC | CA |
| FIERA MILANO S.P.A. | — | $398K | 0.00 | 45,557 | EC | IT |
| Chemometec A/S | — | $397K | 0.00 | 7,912 | EC | DK |
| B&M EUROPEAN VALUE RETAIL PLC | — | $397K | 0.00 | 174,728 | EC | JE |
| HEIWA REAL ESTATE CO.,LTD. | — | $397K | 0.00 | 25,600 | EC | JP |
| JBCC Holdings Inc. | — | $397K | 0.00 | 51,700 | EC | JP |
| INTERPARFUMS SA | — | $395K | 0.00 | 14,252 | EC | FR |
| Nippon Dry-Chemical Co Ltd | — | $394K | 0.00 | 20,800 | EC | JP |
| ERAMET SA | — | $394K | 0.00 | 5,735 | EC | FR |
| ALAMOS GOLD INC. | 011532108 | $393K | 0.00 | 9,881 | EC | CA |
| RIKEN TECHNOS CORPORATION | — | $393K | 0.00 | 37,100 | EC | JP |
| SKY NETWORK TELEVISION LIMITED | — | $392K | 0.00 | 206,182 | EC | NZ |
| Maruzen Showa Unyu Co.,Ltd. | — | $392K | 0.00 | 7,900 | EC | JP |
| Elmera Group ASA | — | $390K | 0.00 | 104,556 | EC | NO |
| Fixstars Corp | — | $390K | 0.00 | 48,300 | EC | JP |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien | — | $389K | 0.00 | 103,881 | EC | DE |
Page 50
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Sector breakdown
Financials
3.7%
Energy
3.0%
Materials
2.4%
Healthcare
1.5%
Technology
1.4%
Industrials
0.9%
Consumer Discretionary
0.5%
Financial Services
0.5%
Utilities
0.3%
Consumer products
0.2%
Consumer Staples
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Communications
0.0%
Diversified Consumer Services
0.0%
Communication Services
0.0%
Paper & Forest
0.0%
Packaging
0.0%
Other/Unmapped
85.3%
Institutional owners (13F) 674 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1,546,026,817 | 13.61% | 41,492,937 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $574,716,287 | 5.06% | 15,424,484 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $222,126,485 | 1.95% | 5,961,527 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $185,312,117 | 1.63% | 4,973,487 | Shares | June 30, 2026 |
| Apella Capital, LLC | $179,268,986 | 1.58% | 4,772,870 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $167,455,030 | 1.47% | 4,494,230 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $161,303,801 | 1.42% | 4,329,141 | Shares | June 30, 2026 |
| RW Investment Management LLC | $157,128,723 | 1.38% | 4,217,089 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $147,814,706 | 1.30% | 3,967,115 | Shares | June 30, 2026 |
| LPL Financial LLC | $147,665,922 | 1.30% | 3,963,122 | Shares | June 30, 2026 |
| Plancorp, LLC | $145,484,501 | 1.28% | 3,901,958 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $135,620,806 | 1.19% | 3,639,850 | Shares | June 30, 2026 |
| Cannon Financial Strategists, Inc. | $134,271,992 | 1.18% | 3,603,650 | Shares | June 30, 2026 |
| Focus Partners Wealth | $127,521,269 | 1.12% | 3,422,470 | Shares | June 30, 2026 |
| MASECO LLP | $126,244,972 | 1.11% | 3,391,403 | Shares | June 30, 2026 |
| ASSETMARK, INC | $116,700,858 | 1.03% | 3,132,068 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $106,237,626 | 0.94% | 3,239,940 | Shares | Sept. 30, 2025 |
| Beacon Pointe Advisors, LLC | $96,171,719 | 0.85% | 2,581,098 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $93,664,300 | 0.82% | 2,513,803 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $91,841,635 | 0.81% | 2,464,885 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $91,730,684 | 0.81% | 2,461,908 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $88,708,061 | 0.78% | 2,380,785 | Shares | June 30, 2026 |
| WPWealth LLP | $88,032,893 | 0.77% | 2,362,665 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $87,554,045 | 0.77% | 2,349,813 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $87,455,125 | 0.77% | 2,461,444 | Shares | March 31, 2026 |
| Rather & Kittrell, Inc. | $87,271,797 | 0.77% | 2,342,238 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $83,251,771 | 0.73% | 2,234,347 | Shares | June 30, 2026 |
| Bernicke Wealth Management, Ltd. | $82,959,591 | 0.73% | 2,226,505 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $82,797,573 | 0.73% | 2,222,157 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $82,240,865 | 0.72% | 2,207,216 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $81,088,768 | 0.71% | 2,176,295 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $80,103,532 | 0.71% | 2,149,853 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $76,629,364 | 0.67% | 2,056,612 | Shares | June 30, 2026 |
| Syverson Strege & Co | $75,932,343 | 0.67% | 2,037,905 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $75,478,942 | 0.66% | 2,025,737 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $73,645,999 | 0.65% | 1,976,543 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $71,115,740 | 0.63% | 1,908,635 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $66,051,061 | 0.58% | 1,772,707 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $62,361,811 | 0.55% | 1,673,693 | Shares | June 30, 2026 |
| Savant Capital, LLC | $62,353,168 | 0.55% | 1,673,458 | Shares | June 30, 2026 |
| Tencap Wealth Coaching, LLC | $61,218,206 | 0.54% | 1,642,156 | Shares | June 30, 2026 |
| Truepoint, Inc. | $61,089,975 | 0.54% | 1,639,559 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60,922,347 | 0.54% | 1,635,060 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $60,640,128 | 0.53% | 1,627,486 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $60,640,128 | 0.53% | 1,627,486 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $60,415,270 | 0.53% | 1,621,451 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $60,160,440 | 0.53% | 1,614,612 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $58,870,622 | 0.52% | 1,582,969 | Shares | June 30, 2026 |
| Kooman & Associates | $57,250,214 | 0.50% | 1,536,506 | Shares | June 30, 2026 |
| Miramar Fiduciary Corp | $56,783,234 | 0.50% | 1,523,973 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $56,661,593 | 0.50% | 1,520,708 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $52,831,133 | 0.46% | 1,417,906 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $52,051,361 | 0.46% | 1,396,977 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $49,210,221 | 0.43% | 1,385,033 | Shares | March 31, 2026 |
| Mariner, LLC | $49,145,008 | 0.43% | 1,319,178 | Shares | June 30, 2026 |
| Eaton-Cambridge Inc. | $48,582,898 | 0.43% | 1,303,889 | Shares | June 30, 2026 |
| Verisail Partners, LLC | $47,591,789 | 0.42% | 1,277,289 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $47,314,401 | 0.42% | 1,269,845 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $45,972,012 | 0.40% | 1,233,817 | Shares | June 30, 2026 |
| RS CRUM INC. | $45,277,758 | 0.40% | 1,215,184 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $44,216,561 | 0.39% | 1,186,703 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $43,262,239 | 0.38% | 1,161,091 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $42,733,487 | 0.38% | 1,146,900 | Shares | June 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $42,449,702 | 0.37% | 1,139,283 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $42,331,211 | 0.37% | 1,136,103 | Shares | June 30, 2026 |
| American Trust | $42,271,507 | 0.37% | 1,134,501 | Shares | June 30, 2026 |
| BCU Wealth Advisors, LLC | $41,890,057 | 0.37% | 1,124,264 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $41,280,597 | 0.36% | 1,107,907 | Shares | June 30, 2026 |
| Jentner Corp | $40,947,364 | 0.36% | 1,317,059 | Shares | June 30, 2025 |
| ARK & TLK INVESTMENTS, LLC | $40,029,671 | 0.35% | 1,074,334 | Shares | June 30, 2026 |
| CAPSTONE CAPITAL LLC | $39,701,387 | 0.35% | 1,065,523 | Shares | June 30, 2026 |
| Trust Co of the South | $39,682,591 | 0.35% | 1,065,016 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $39,560,140 | 0.35% | 1,061,732 | Shares | June 30, 2026 |
| Ullmann Wealth Partners Group, LLC | $39,192,446 | 0.34% | 1,051,864 | Shares | June 30, 2026 |
| Tassel Capital Management, Inc. | $39,179,684 | 0.34% | 1,051,521 | Shares | June 30, 2026 |
| BURNEY CO/ | $39,106,700 | 0.34% | 1,049,563 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $38,063,331 | 0.34% | 1,021,560 | Shares | June 30, 2026 |
| TFO Wealth Partners, LLC | $38,015,058 | 0.33% | 1,020,265 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $37,588,585 | 0.33% | 1,008,819 | Shares | June 30, 2026 |
| United Wealth Management, LLC | $36,766,789 | 0.32% | 986,763 | Shares | June 30, 2026 |
| Pine Harbor Wealth Management, LLC | $36,165,445 | 0.32% | 1,017,885 | Shares | March 31, 2026 |
| Pinnacle Financial Group, LLC / IL | $34,646,073 | 0.30% | 929,846 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $33,912,748 | 0.30% | 910,165 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $33,642,485 | 0.30% | 902,912 | Shares | June 30, 2026 |
| ACORN CREEK CAPITAL LLC | $32,763,546 | 0.29% | 879,322 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $32,654,773 | 0.29% | 876,402 | Shares | June 30, 2026 |
| Hurlow Wealth Management Group, Inc. | $31,791,672 | 0.28% | 853,239 | Shares | June 30, 2026 |
| Quantum Financial Planning Services, Inc. | $31,677,387 | 0.28% | 850,171 | Shares | June 30, 2026 |
| Lutz Financial Services LLC | $31,048,552 | 0.27% | 833,294 | Shares | June 30, 2026 |
| Advisor OS, LLC | $31,021,719 | 0.27% | 832,574 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $31,021,719 | 0.27% | 832,574 | Shares | June 30, 2026 |
| Rachor Investment Advisory Services, LLC | $30,835,298 | 0.27% | 827,571 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $30,583,029 | 0.27% | 820,801 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $30,488,340 | 0.27% | 818,259 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $29,220,517 | 0.26% | 784,242 | Shares | June 30, 2026 |
| Arax Advisory Partners | $28,891,435 | 0.25% | 775,401 | Shares | June 30, 2026 |
| SwitchPoint Financial Planning, LLC | $28,535,074 | 0.25% | 765,837 | Shares | June 30, 2026 |
| VeraBank, N.A. | $28,503,788 | 0.25% | 764,997 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $28,383,232 | 0.25% | 798,853 | Shares | March 31, 2026 |
| Sensible Money, LLC | $28,348,005 | 0.25% | 760,816 | Shares | June 30, 2026 |
Peer funds
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| DFAS Dimensional ETF Trust | $14.0B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| DUHP Dimensional ETF Trust | $11.3B |
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