Dimensional ETF Trust (DFCA)
Management Company · XNYS · Series S000080666 · View on SEC EDGAR ↗
- Net assets
- $677.7M
- Holdings
- 492
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.21%
- Effective number of positions
- 256.2
- Positions above 1%
- 4
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)
- +$3.7M
- Quarter ending Apr 2026
- +$34.0M
- Trailing 12 months
- +$267.7M
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 492 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 88 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 | $384,235,194 | 71.58% | 7,657,138 | Shares | June 30, 2026 |
| Citrine Capital LLC | $50,258,783 | 9.36% | 1,001,570 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $21,633,078 | 4.03% | 431,110 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $9,609,735 | 1.79% | 191,505 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $6,240,787 | 1.16% | 124,368 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $5,498,373 | 1.02% | 109,573 | Shares | June 30, 2026 |
| One Capital Management, LLC | $3,614,025 | 0.67% | 72,498 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $3,570,831 | 0.67% | 71,160 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,435,651 | 0.64% | 68,467 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $3,207,332 | 0.60% | 63,917 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,693,161 | 0.50% | 53,670 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,486,570 | 0.46% | 49,553 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $2,388,673 | 0.45% | 47,602 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,488,725 | 0.28% | 29,721 | Shares | June 30, 2026 |
| Foundry Financial LLC | $1,479,017 | 0.28% | 29,474 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,357,735 | 0.25% | 27,057 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $1,329,770 | 0.25% | 26,500 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $1,288,291 | 0.24% | 25,673 | Shares | June 30, 2026 |
| marrick wealth, LLC | $1,275,375 | 0.24% | 25,416 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $1,211,530 | 0.23% | 24,187 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,184,549 | 0.22% | 23,606 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,137,430 | 0.21% | 22,667 | Shares | June 30, 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $1,111,286 | 0.21% | 22,146 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,065,773 | 0.20% | 21,239 | Shares | June 30, 2026 |
| SCRATCH CAPITAL LLC | $1,022,618 | 0.19% | 20,379 | Shares | June 30, 2026 |
| Burton Enright Welch | $995,622 | 0.19% | 19,841 | Shares | June 30, 2026 |
| Mariner, LLC | $901,383 | 0.17% | 17,963 | Shares | June 30, 2026 |
| Prospect Financial Group LLC | $901,233 | 0.17% | 17,960 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $855,067 | 0.16% | 17,040 | Shares | June 30, 2026 |
| SB Capital Management Inc | $736,880 | 0.14% | 14,714 | Shares | Dec. 31, 2025 |
| Beacon Pointe Advisors, LLC | $704,825 | 0.13% | 14,046 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $695,109 | 0.13% | 13,951 | Shares | Sept. 30, 2025 |
| JPMORGAN CHASE & CO | $674,385 | 0.13% | 13,442 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $667,896 | 0.12% | 13,310 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $642,606 | 0.12% | 12,806 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $615,502 | 0.11% | 12,266 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $582,540 | 0.11% | 11,609 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $556,144 | 0.10% | 11,083 | Shares | June 30, 2026 |
| Parkshore Wealth Management, Inc. | $553,308 | 0.10% | 11,026 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $548,267 | 0.10% | 10,926 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $537,478 | 0.10% | 10,711 | Shares | June 30, 2026 |
| Apella Capital, LLC | $530,242 | 0.10% | 10,579 | Shares | June 30, 2026 |
| V2 Financial group LLC | $521,585 | 0.10% | 10,394 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $518,290 | 0.10% | 10,397 | Shares | March 31, 2026 |
| Tortoise Investment Management, LLC | $461,154 | 0.09% | 9,190 | Shares | June 30, 2026 |
| Vistica Wealth Advisors, LLC | $415,490 | 0.08% | 8,280 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $404,250 | 0.08% | 8,056 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $403,497 | 0.08% | 8,041 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $376,099 | 0.07% | 7,495 | Shares | June 30, 2026 |
| FLC Capital Advisors | $356,780 | 0.07% | 7,110 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $351,611 | 0.07% | 7,007 | Shares | June 30, 2026 |
| Hurlow Wealth Management Group, Inc. | $349,554 | 0.07% | 6,966 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $329,982 | 0.06% | 6,575 | Shares | June 30, 2026 |
| Roberts Wealth Advisors, LLC | $321,600 | 0.06% | 6,409 | Shares | June 30, 2026 |
| Seaside Wealth Management, Inc. | $318,311 | 0.06% | 6,343 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $316,177 | 0.06% | 6,301 | Shares | June 30, 2026 |
| Gradient Capital Advisors, LLC | $313,826 | 0.06% | 6,254 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $312,973 | 0.06% | 6,237 | Shares | June 30, 2026 |
| Johnson Wealth Management, LLC | $309,360 | 0.06% | 6,165 | Shares | June 30, 2026 |
| Brookstone Capital Management | $300,980 | 0.06% | 5,998 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $299,575 | 0.06% | 5,970 | Shares | June 30, 2026 |
| BIRCH FINANCIAL GROUP, LLC | $278,939 | 0.05% | 5,559 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $261,285 | 0.05% | 5,207 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $258,605 | 0.05% | 5,154 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $257,587 | 0.05% | 5,227 | Shares | June 30, 2025 |
| Two West Capital Advisors LLC | $248,002 | 0.05% | 4,965 | Shares | June 30, 2026 |
| Wheels Up Wealth, Inc. | $245,982 | 0.05% | 4,902 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $245,380 | 0.05% | 4,890 | Shares | June 30, 2026 |
| Shearwater Capital LLC | $236,298 | 0.04% | 4,709 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $233,638 | 0.04% | 4,656 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $233,245 | 0.04% | 4,648 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $228,638 | 0.04% | 4,556 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $227,269 | 0.04% | 4,529 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $208,398 | 0.04% | 4,153 | Shares | June 30, 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $207,798 | 0.04% | 4,146 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $175,945 | 0.03% | 3,506 | Shares | June 30, 2026 |
| 3 FACTOR INDEXING, LLC | $169,609 | 0.03% | 3,380 | Shares | June 30, 2026 |
| Parkworth Wealth Management, Inc. | $166,566 | 0.03% | 3,380 | Shares | June 30, 2025 |
| IFP Advisors, Inc | $100,460 | 0.02% | 2,002 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $100,360 | 0.02% | 2,000 | Shares | June 30, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $73,012 | 0.01% | 1,455 | Shares | June 30, 2026 |
| Allworth Financial LP | $39,944 | 0.01% | 796 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $26,056 | 0.00% | 519 | Shares | June 30, 2026 |
| CWM, LLC | $20,389 | 0.00% | 409 | Shares | March 31, 2026 |
| Tower Research Capital LLC (TRC) | $16,760 | 0.00% | 334 | Shares | June 30, 2026 |
| One Degree Advisors Inc | $6,138 | 0.00% | 122,336 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $1,502 | 0.00% | 30 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $1,353 | 0.00% | 27 | Shares | June 30, 2026 |
Peer funds
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| Fund | 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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