Dimensional ETF Trust (DFCA)
प्रबंधन कंपनी · XNYS · श्रृंखला S000080666 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $677.7M
- होल्डिंग्स
- 492
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 10.21%
- स्थितियों की प्रभावी संख्या
- 256.2
- 1% से ऊपर की स्थितियाँ
- 4
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$3.7M
- तिमाही समाप्त अप्र 2026
- +$34.0M
- पिछला 12 महीने
- +$267.7M
मई 2025 – अप्र 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.
पूर्ण संरचना 492 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ANTELOPE VALLEY CALIF UN HIGH SCH DIST | 036717MQ6 | $755K | 0.11 | 750000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY | 79773KCP7 | $746K | 0.11 | 735000 | DBT | US |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | 072024YE6 | $745K | 0.11 | 745000 | DBT | US |
| OHLONE CALIF CMNTY COLLEGE DIST | 677765JD2 | $737K | 0.11 | 635000 | DBT | US |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV | 54466HQN9 | $736K | 0.11 | 645000 | DBT | US |
| State of California | 13063C8R4 | $727K | 0.11 | 705000 | DBT | US |
| LOS RIOS CALIF CMNTY COLLEGE DIST | 545624SV1 | $725K | 0.11 | 700000 | DBT | US |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV | 797669ZD3 | $718K | 0.11 | 715000 | DBT | US |
| EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY | 275282TB7 | $714K | 0.11 | 690000 | DBT | US |
| EL MONTE CALIF UN HIGH SCH DIST | 283353XH8 | $703K | 0.10 | 650000 | DBT | US |
| IMPERIAL CALIF IRR DIST ELEC REV | 452650LZ5 | $698K | 0.10 | 600000 | DBT | US |
| CALIFORNIA ST UNIV REV | 13077DVK5 | $695K | 0.10 | 650000 | DBT | US |
| State of California | 13063DBW7 | $695K | 0.10 | 670000 | DBT | US |
| UNIVERSITY CALIF REVS | 91412HQH9 | $693K | 0.10 | 645000 | DBT | US |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF | 802498B20 | $690K | 0.10 | 635000 | DBT | US |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF | 845389LL7 | $688K | 0.10 | 685000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | 79765RL49 | $684K | 0.10 | 680000 | DBT | US |
| SOUTHWESTERN CMNTY COLLEGE DIST CALIF | 845389PY5 | $684K | 0.10 | 660000 | DBT | US |
| SALINAS CALIF UN HIGH SCH DIST | 794896HL7 | $679K | 0.10 | 625000 | DBT | US |
| LOS ANGELES CALIF CMNTY COLLEGE DIST | 54438CYA4 | $675K | 0.10 | 675000 | DBT | US |
| OHLONE CALIF CMNTY COLLEGE DIST | 677765JE0 | $674K | 0.10 | 585000 | DBT | US |
| BURBANK CALIF UNI SCH DIST | 12082SER1 | $672K | 0.10 | 650000 | DBT | US |
| IRVINE CALIF FACS FING AUTH LEASE REV | 46360XAD6 | $667K | 0.10 | 665000 | DBT | US |
| SACRAMENTO CALIF CITY FING AUTH REV | 785849XD7 | $662K | 0.10 | 605000 | DBT | US |
| CALIFORNIA ST UNIV REV | 13077C3N2 | $656K | 0.10 | 655000 | DBT | US |
| LOS ANGELES CALIF UNI SCH DIST | 5446465P3 | $648K | 0.10 | 645000 | DBT | US |
| State of California | 13063DM21 | $646K | 0.10 | 640000 | DBT | US |
| UNIV CALIF REGTS MED CTR POOLED REV | 913366GN4 | $640K | 0.09 | 640000 | DBT | US |
| SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV | 797299RQ9 | $637K | 0.09 | 545000 | DBT | US |
| WEST VY MISSION CMNTY COLLEGE DIST CALIF | 95640HHL5 | $636K | 0.09 | 635000 | DBT | US |
| CUPERTINO CALIF UN SCH DIST CTFS PARTN | 231241CX6 | $629K | 0.09 | 540000 | DBT | US |
| SACRAMENTO CALIF CITY UNI SCH DIST | 785870C53 | $621K | 0.09 | 620000 | DBT | US |
| SAN DIEGO CALIF UNI SCH DIST | 797356PV8 | $619K | 0.09 | 560000 | DBT | US |
| SAN DIEGO CALIF UNI SCH DIST | 797356MU3 | $608K | 0.09 | 555000 | DBT | US |
| CUPERTINO CALIF UN SCH DIST CTFS PARTN | 231241CY4 | $606K | 0.09 | 525000 | DBT | US |
| PLEASANTON CALIF UNI SCH DIST | 728835M63 | $605K | 0.09 | 585000 | DBT | US |
| CALIFORNIA ST PUB WKS BRD LEASE REV | 13068LZU2 | $602K | 0.09 | 600000 | DBT | US |
| LOS ANGELES CALIF WASTEWATER SYS REV | 53945CMV9 | $601K | 0.09 | 585000 | DBT | US |
| State of California | 13063DQH4 | $601K | 0.09 | 595000 | DBT | US |
| CALIFORNIA ST PUB WKS BRD LEASE REV | 13068XHC6 | $592K | 0.09 | 560000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV | 544525Y69 | $584K | 0.09 | 550000 | DBT | US |
| State of California | 13063DU22 | $583K | 0.09 | 580000 | DBT | US |
| CALIFORNIA ST | 13063EAW6 | $582K | 0.09 | 550000 | DBT | US |
| FONTANA CALIF PUB FACS FING AUTH LEASE REV | 34461BCE4 | $579K | 0.09 | 500000 | DBT | US |
| VICTOR VALLEY CALIF CMNTY COLLEGE DIST | 92603PGN6 | $578K | 0.09 | 500000 | DBT | US |
| CALIFORNIA HEALTH FACS FING AUTH REV | 13032UT40 | $577K | 0.09 | 550000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | 79766DXC8 | $574K | 0.08 | 525000 | DBT | US |
| SACRAMENTO CALIF CITY UNI SCH DIST | 785870G67 | $574K | 0.08 | 570000 | DBT | US |
| WHITTIER CALIF UN HIGH SCH DIST | 966782TX2 | $564K | 0.08 | 560000 | DBT | US |
| HAYWARD CALIF UNI SCH DIST | 421295BK1 | $561K | 0.08 | 495000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 88 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $384235194 | 71.58% | 7657138 | शेयर | 30 जून 2026 |
| Citrine Capital LLC | $50258783 | 9.36% | 1001570 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $21633078 | 4.03% | 431110 | शेयर | 30 जून 2026 |
| Savvy Advisors, Inc. | $9609735 | 1.79% | 191505 | शेयर | 30 जून 2026 |
| Elmwood Wealth Management, Inc. | $6240787 | 1.16% | 124368 | शेयर | 30 जून 2026 |
| Signature Resources Capital Management, LLC | $5498373 | 1.02% | 109573 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $3614025 | 0.67% | 72498 | शेयर | 30 जून 2026 |
| TriaGen Wealth Management LLC | $3570831 | 0.67% | 71160 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $3435651 | 0.64% | 68467 | शेयर | 30 जून 2026 |
| Root Financial Partners, LLC | $3207332 | 0.60% | 63917 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $2693161 | 0.50% | 53670 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2486570 | 0.46% | 49553 | शेयर | 30 जून 2026 |
| Three Arch Wealth Management LLC | $2388673 | 0.45% | 47602 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1488725 | 0.28% | 29721 | शेयर | 30 जून 2026 |
| Foundry Financial LLC | $1479017 | 0.28% | 29474 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $1357735 | 0.25% | 27057 | शेयर | 30 जून 2026 |
| Laird Norton Wetherby Trust Company, LLC | $1329770 | 0.25% | 26500 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $1288291 | 0.24% | 25673 | शेयर | 30 जून 2026 |
| marrick wealth, LLC | $1275375 | 0.24% | 25416 | शेयर | 30 जून 2026 |
| Nautilus Advisors LLC | $1211530 | 0.23% | 24187 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1184549 | 0.22% | 23606 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $1137430 | 0.21% | 22667 | शेयर | 30 जून 2026 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $1111286 | 0.21% | 22146 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1065773 | 0.20% | 21239 | शेयर | 30 जून 2026 |
| SCRATCH CAPITAL LLC | $1022618 | 0.19% | 20379 | शेयर | 30 जून 2026 |
| Burton Enright Welch | $995622 | 0.19% | 19841 | शेयर | 30 जून 2026 |
| Mariner, LLC | $901383 | 0.17% | 17963 | शेयर | 30 जून 2026 |
| Prospect Financial Group LLC | $901233 | 0.17% | 17960 | शेयर | 30 जून 2026 |
| RAM Investment Partners, LLC | $855067 | 0.16% | 17040 | शेयर | 30 जून 2026 |
| SB Capital Management Inc | $736880 | 0.14% | 14714 | शेयर | 31 दिसमबर 2025 |
| Beacon Pointe Advisors, LLC | $704825 | 0.13% | 14046 | शेयर | 30 जून 2026 |
| Willow Creek Wealth Management Inc. | $695109 | 0.13% | 13951 | शेयर | 30 सितमबर 2025 |
| JPMORGAN CHASE & CO | $674385 | 0.13% | 13442 | शेयर | 30 जून 2026 |
| True Link Financial Advisors, LLC | $667896 | 0.12% | 13310 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $642606 | 0.12% | 12806 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $615502 | 0.11% | 12266 | शेयर | 30 जून 2026 |
| SEEDS INVESTOR LLC | $582540 | 0.11% | 11609 | शेयर | 30 जून 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $556144 | 0.10% | 11083 | शेयर | 30 जून 2026 |
| Parkshore Wealth Management, Inc. | $553308 | 0.10% | 11026 | शेयर | 30 जून 2026 |
| Pathstone Holdings, LLC | $548267 | 0.10% | 10926 | शेयर | 30 जून 2026 |
| RVW Wealth, LLC | $537478 | 0.10% | 10711 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $530242 | 0.10% | 10579 | शेयर | 30 जून 2026 |
| V2 Financial group LLC | $521585 | 0.10% | 10394 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $518290 | 0.10% | 10397 | शेयर | 31 मार्च 2026 |
| Tortoise Investment Management, LLC | $461154 | 0.09% | 9190 | शेयर | 30 जून 2026 |
| Vistica Wealth Advisors, LLC | $415490 | 0.08% | 8280 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $404250 | 0.08% | 8056 | शेयर | 30 जून 2026 |
| FMB WEALTH MANAGEMENT | $403497 | 0.08% | 8041 | शेयर | 30 जून 2026 |
| WESPAC Advisors SoCal, LLC | $376099 | 0.07% | 7495 | शेयर | 30 जून 2026 |
| FLC Capital Advisors | $356780 | 0.07% | 7110 | शेयर | 30 जून 2026 |
| Parkwoods Wealth Partners, LLC | $351611 | 0.07% | 7007 | शेयर | 30 जून 2026 |
| Hurlow Wealth Management Group, Inc. | $349554 | 0.07% | 6966 | शेयर | 30 जून 2026 |
| Shore Point Advisors, LLC | $329982 | 0.06% | 6575 | शेयर | 30 जून 2026 |
| Roberts Wealth Advisors, LLC | $321600 | 0.06% | 6409 | शेयर | 30 जून 2026 |
| Seaside Wealth Management, Inc. | $318311 | 0.06% | 6343 | शेयर | 30 जून 2026 |
| Fermata Advisors, LLC | $316177 | 0.06% | 6301 | शेयर | 30 जून 2026 |
| Gradient Capital Advisors, LLC | $313826 | 0.06% | 6254 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $312973 | 0.06% | 6237 | शेयर | 30 जून 2026 |
| Johnson Wealth Management, LLC | $309360 | 0.06% | 6165 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $300980 | 0.06% | 5998 | शेयर | 30 जून 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $299575 | 0.06% | 5970 | शेयर | 30 जून 2026 |
| BIRCH FINANCIAL GROUP, LLC | $278939 | 0.05% | 5559 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $261285 | 0.05% | 5207 | शेयर | 30 जून 2026 |
| Kaizen Financial Strategies | $258605 | 0.05% | 5154 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $257587 | 0.05% | 5227 | शेयर | 30 जून 2025 |
| Two West Capital Advisors LLC | $248002 | 0.05% | 4965 | शेयर | 30 जून 2026 |
| Wheels Up Wealth, Inc. | $245982 | 0.05% | 4902 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $245380 | 0.05% | 4890 | शेयर | 30 जून 2026 |
| Shearwater Capital LLC | $236298 | 0.04% | 4709 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $233638 | 0.04% | 4656 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $233245 | 0.04% | 4648 | शेयर | 30 जून 2026 |
| Pure Financial Advisors, LLC | $228638 | 0.04% | 4556 | शेयर | 30 जून 2026 |
| Aspen Capital Management, LLC | $227269 | 0.04% | 4529 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $208398 | 0.04% | 4153 | शेयर | 30 जून 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $207798 | 0.04% | 4146 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $175945 | 0.03% | 3506 | शेयर | 30 जून 2026 |
| 3 FACTOR INDEXING, LLC | $169609 | 0.03% | 3380 | शेयर | 30 जून 2026 |
| Parkworth Wealth Management, Inc. | $166566 | 0.03% | 3380 | शेयर | 30 जून 2025 |
| IFP Advisors, Inc | $100460 | 0.02% | 2002 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $100360 | 0.02% | 2000 | शेयर | 30 जून 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $73012 | 0.01% | 1455 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $39944 | 0.01% | 796 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $26056 | 0.00% | 519 | शेयर | 30 जून 2026 |
| CWM, LLC | $20389 | 0.00% | 409 | शेयर | 31 मार्च 2026 |
| Tower Research Capital LLC (TRC) | $16760 | 0.00% | 334 | शेयर | 30 जून 2026 |
| One Degree Advisors Inc | $6138 | 0.00% | 122336 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $1502 | 0.00% | 30 | शेयर | 30 जून 2026 |
| Bell Investment Advisors, Inc | $1353 | 0.00% | 27 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| XVV iShares Trust | $678.5M |
| OSCV ETF Series Solutions | $682.1M |
| KSA iShares Trust | $686.3M |
| FDRR FIDELITY COVINGTON TRUST | $686.7M |
| VUSE ETF Series Solutions | $688.6M |
| TOPT iShares Trust | $677.5M |
| SFY Tidal Trust I | $670.9M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| CLOZ Series Portfolios Trust | $668.1M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |