Dimensional ETF Trust (DFAU)
Management Company · XNYS · Series S000069432 · View on SEC EDGAR ↗
- Net assets
- $11.5B
- Holdings
- 2,193
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 34.75%
- Effective number of positions
- 60.5
- Positions above 1%
- 13
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)
- +$214.1M
- Quarter ending Apr 2026
- +$456.4M
- Trailing 12 months
- +$1.6B
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 2,193 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD. | G0585R106 | $822K | 0.01 | 10,042 | EC | BM |
| PHOTRONICS, INC. | 719405102 | $819K | 0.01 | 16,550 | EC | US |
| RADNET, INC. | 750491102 | $818K | 0.01 | 14,460 | EC | US |
| PERIMETER SOLUTIONS, INC. | 71385M107 | $817K | 0.01 | 26,974 | EC | US |
| UNITED NATURAL FOODS, INC. | 911163103 | $817K | 0.01 | 16,336 | EC | US |
| SHAKE SHACK INC. | 819047101 | $813K | 0.01 | 7,938 | EC | US |
| Signet Jewelers Limited | G81276100 | $810K | 0.01 | 9,101 | EC | BM |
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $808K | 0.01 | 12,298 | EC | US |
| UNIFIRST CORPORATION | 904708104 | $806K | 0.01 | 3,153 | EC | US |
| THE CHEESECAKE FACTORY INCORPORATED | 163072101 | $804K | 0.01 | 12,790 | EC | US |
| PROVIDENT FINANCIAL SERVICES, INC. | 74386T105 | $802K | 0.01 | 35,347 | EC | US |
| NELNET, INC. | 64031N108 | $801K | 0.01 | 5,653 | EC | US |
| ADVANCE AUTO PARTS, INC. | 00751Y106 | $800K | 0.01 | 13,445 | EC | US |
| ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | $799K | 0.01 | 14,572 | EC | US |
| DROPBOX, INC. | 26210C104 | $799K | 0.01 | 32,877 | EC | US |
| GULFPORT ENERGY CORPORATION | 402635502 | $795K | 0.01 | 4,127 | EC | US |
| CVR ENERGY, INC. | 12662P108 | $794K | 0.01 | 23,963 | EC | US |
| QUANTUMSCAPE CORPORATION | 74767V109 | $792K | 0.01 | 108,704 | EC | US |
| TRAVEL + LEISURE CO. | 894164102 | $791K | 0.01 | 12,232 | EC | US |
| OPENLANE, INC. | 48238T109 | $790K | 0.01 | 25,122 | EC | US |
| LIBERTY LIVE HOLDINGS, INC. | 530909308 | $790K | 0.01 | 8,436 | EC | US |
| Versant Media Group, Inc. | 925283103 | $785K | 0.01 | 19,539 | EC | US |
| BROOKDALE SENIOR LIVING INC. | 112463104 | $783K | 0.01 | 54,516 | EC | US |
| TPG INC. | 872657101 | $782K | 0.01 | 17,925 | EC | US |
| HOWARD HUGHES HOLDINGS INC. | 44267T102 | $780K | 0.01 | 12,531 | EC | US |
| ULTRA CLEAN HOLDINGS, INC. | 90385V107 | $778K | 0.01 | 9,958 | EC | US |
| FACTSET RESEARCH SYSTEMS INC. | 303075105 | $774K | 0.01 | 3,401 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $774K | 0.01 | 42,013 | EC | US |
| BRADY CORPORATION | 104674106 | $773K | 0.01 | 9,443 | EC | US |
| BENCHMARK ELECTRONICS, INC. | 08160H101 | $772K | 0.01 | 9,412 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $771K | 0.01 | 24,853 | EC | US |
| THE ANDERSONS, INC | 034164103 | $771K | 0.01 | 9,816 | EC | US |
| DORMAN PRODUCTS, INC. | 258278100 | $770K | 0.01 | 6,846 | EC | US |
| THE ST. JOE COMPANY | 790148100 | $770K | 0.01 | 11,928 | EC | US |
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $770K | 0.01 | 21,684 | EC | US |
| GLOBALSTAR, INC. | 378973507 | $768K | 0.01 | 9,335 | EC | US |
| THE WESTERN UNION COMPANY | 959802109 | $767K | 0.01 | 84,431 | EC | US |
| BANKUNITED, INC. | 06652K103 | $764K | 0.01 | 16,427 | EC | US |
| AVIENT CORPORATION | 05368V106 | $761K | 0.01 | 20,523 | EC | US |
| VISTEON CORPORATION | 92839U206 | $756K | 0.01 | 6,770 | EC | US |
| FIRST HAWAIIAN, INC. | 32051X108 | $756K | 0.01 | 27,709 | EC | US |
| GENWORTH FINANCIAL, INC. | 37247D106 | $756K | 0.01 | 85,976 | EC | US |
| ARCBEST CORPORATION | 03937C105 | $755K | 0.01 | 5,918 | EC | US |
| ACADIA PHARMACEUTICALS INC. | 004225108 | $751K | 0.01 | 33,470 | EC | US |
| FRONTDOOR, INC. | 35905A109 | $750K | 0.01 | 10,934 | EC | US |
| THE BUCKLE, INC. | 118440106 | $750K | 0.01 | 13,480 | EC | US |
| VEECO INSTRUMENTS INC. | 922417100 | $749K | 0.01 | 15,035 | EC | US |
| COMMUNITY FINANCIAL SYSTEM, INC. | 203607106 | $749K | 0.01 | 11,822 | EC | US |
| CALLAWAY GOLF COMPANY | 131193104 | $749K | 0.01 | 48,933 | EC | US |
| EURONET WORLDWIDE, INC. | 298736109 | $748K | 0.01 | 10,336 | EC | US |
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Sector breakdown
Technology
28.9%
Industrials
11.9%
Communication Services
9.2%
Healthcare
8.3%
Retail
7.4%
Financials
6.0%
Financial Services
5.6%
Energy
4.5%
Consumer Discretionary
4.2%
Utilities
2.4%
Materials
2.0%
Consumer Staples
2.0%
Consumer products
1.4%
Communications
1.0%
Telecommunication
0.9%
Logistics & Transportation
0.4%
Packaging
0.3%
Real Estate
0.2%
Diversified Consumer Services
0.1%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
3.4%
Institutional owners (13F) 622 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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | $393,226,632 | 4.61% | 7,607,402 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $249,404,264 | 2.93% | 4,825,000 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $235,847,450 | 2.77% | 4,562,729 | Shares | June 30, 2026 |
| Sageworth Trust Co | $229,680,431 | 2.69% | 4,443,421 | Shares | June 30, 2026 |
| Allworth Financial LP | $203,752,205 | 2.39% | 3,941,811 | Shares | June 30, 2026 |
| Aquire Wealth Advisors, LLC | $186,778,301 | 2.19% | 3,613,432 | Shares | June 30, 2026 |
| Focus Partners Wealth | $182,943,523 | 2.15% | 3,539,244 | Shares | June 30, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $168,488,564 | 1.98% | 3,259,597 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $167,276,361 | 1.96% | 3,707,366 | Shares | March 31, 2026 |
| Modera Wealth Management, LLC | $162,096,603 | 1.90% | 3,135,937 | Shares | June 30, 2026 |
| SYM FINANCIAL Corp | $156,967,173 | 1.84% | 3,036,703 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $151,958,549 | 1.78% | 2,939,806 | Shares | June 30, 2026 |
| Kooman & Associates | $148,064,791 | 1.74% | 2,864,477 | Shares | June 30, 2026 |
| Blankinship & Foster, LLC | $133,477,662 | 1.57% | 2,582,272 | Shares | June 30, 2026 |
| Apella Capital, LLC | $110,158,067 | 1.29% | 2,130,305 | Shares | June 30, 2026 |
| Savant Capital, LLC | $108,973,586 | 1.28% | 2,107,505 | Shares | June 30, 2026 |
| Arista Wealth Management, LLC | $108,796,330 | 1.28% | 2,104,785 | Shares | June 30, 2026 |
| MASECO LLP | $105,610,039 | 1.24% | 2,043,736 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $103,753,517 | 1.22% | 2,299,502 | Shares | March 31, 2026 |
| Elser Financial Planning, Inc | $102,854,737 | 1.21% | 1,989,838 | Shares | June 30, 2026 |
| WPWealth LLP | $94,430,352 | 1.11% | 1,826,859 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $92,882,102 | 1.09% | 1,796,907 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $91,856,412 | 1.08% | 1,777,063 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $89,025,425 | 1.04% | 1,722,295 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $86,021,225 | 1.01% | 1,664,175 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $71,080,854 | 0.83% | 1,375,137 | Shares | June 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $65,676,279 | 0.77% | 1,270,580 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $64,846,760 | 0.76% | 1,254,532 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $64,619,559 | 0.76% | 1,250,136 | Shares | June 30, 2026 |
| Amicus Financial Advisors, LLC | $60,741,625 | 0.71% | 1,175,114 | Shares | June 30, 2026 |
| BCM ADVISORS, LLC | $59,297,808 | 0.70% | 1,157,030 | Shares | June 30, 2026 |
| Meridian Wealth Partners, LLC | $58,656,666 | 0.69% | 1,134,778 | Shares | June 30, 2026 |
| Sterling Wealth Advisors Inc | $58,451,831 | 0.69% | 1,130,815 | Shares | June 30, 2026 |
| LPL Financial LLC | $58,317,885 | 0.68% | 1,128,224 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $58,041,013 | 0.68% | 1,126,791 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $57,284,746 | 0.67% | 1,108,237 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $56,297,513 | 0.66% | 1,097,631 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $56,297,513 | 0.66% | 1,097,631 | Shares | June 30, 2026 |
| Essential Planning, LLC. | $55,694,446 | 0.65% | 1,077,468 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $55,245,290 | 0.65% | 1,068,781 | Shares | June 30, 2026 |
| Note Advisors, LLC | $54,811,164 | 0.64% | 1,060,382 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $52,479,457 | 0.62% | 1,015,273 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $51,644,042 | 0.61% | 999,111 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $51,181,943 | 0.60% | 990,171 | Shares | June 30, 2026 |
| VeraBank, N.A. | $49,929,645 | 0.59% | 965,944 | Shares | June 30, 2026 |
| Valued Wealth Advisors LLC | $49,619,377 | 0.58% | 959,941 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $49,534,217 | 0.58% | 958,294 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $49,026,200 | 0.58% | 948,466 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $48,273,665 | 0.57% | 933,907 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $47,206,827 | 0.55% | 913,266 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $46,531,415 | 0.55% | 900,201 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $45,983,438 | 0.54% | 889,600 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $45,771,218 | 0.54% | 1,000,245 | Shares | Sept. 30, 2025 |
| SC&H Financial Advisors, Inc. | $45,672,246 | 0.54% | 883,580 | Shares | June 30, 2026 |
| Plancorp, LLC | $44,984,635 | 0.53% | 868,094 | Shares | June 30, 2026 |
| Fonville Wealth Management LLC | $43,419,627 | 0.51% | 840,001 | Shares | June 30, 2026 |
| ACT Advisors, LLC. | $42,153,895 | 0.49% | 815,514 | Shares | June 30, 2026 |
| Live Oak Private Wealth LLC | $41,514,979 | 0.49% | 803,153 | Shares | June 30, 2026 |
| Rappaport Reiches Capital Management, LLC | $41,105,501 | 0.48% | 1,069,342 | Shares | March 31, 2025 |
| Highland Financial Advisors, LLC | $41,066,772 | 0.48% | 794,482 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $40,857,625 | 0.48% | 790,436 | Shares | June 30, 2026 |
| Two West Capital Advisors LLC | $40,600,909 | 0.48% | 790,439 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $38,972,574 | 0.46% | 1,013,064 | Shares | March 31, 2025 |
| Baird Financial Group, Inc. | $38,654,454 | 0.45% | 747,813 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38,156,130 | 0.45% | 738,172 | Shares | June 30, 2026 |
| Physician Wealth Solutions Inc. | $38,013,771 | 0.45% | 735,418 | Shares | June 30, 2026 |
| Yardley Wealth Management LLC | $37,813,958 | 0.44% | 731,553 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $37,609,148 | 0.44% | 727,590 | Shares | June 30, 2026 |
| MAI Capital Management | $37,143,919 | 0.44% | 718,590 | Shares | June 30, 2026 |
| Bay Harbor Wealth Management, LLC | $36,718,811 | 0.43% | 710,366 | Shares | June 30, 2026 |
| Creative Planning | $36,456,745 | 0.43% | 705,296 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $36,159,533 | 0.42% | 699,546 | Shares | June 30, 2026 |
| Zhang Financial LLC | $35,578,234 | 0.42% | 688,300 | Shares | June 30, 2026 |
| Allegiance Financial Group Advisory Services LLC | $34,810,935 | 0.41% | 673,456 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $33,417,288 | 0.39% | 646,494 | Shares | June 30, 2026 |
| UBS Group AG | $33,353,438 | 0.39% | 645,259 | Shares | June 30, 2026 |
| Kure Advisory, LLC | $32,589,721 | 0.38% | 630,484 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $32,469,951 | 0.38% | 719,165 | Shares | June 30, 2026 |
| Keystone Financial Group, Inc. | $32,096,561 | 0.38% | 620,943 | Shares | June 30, 2026 |
| Spectrum Investment Advisors, Inc. | $32,049,599 | 0.38% | 620,035 | Shares | June 30, 2026 |
| M Wealth Management, LLC | $30,809,204 | 0.36% | 596,038 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $29,971,088 | 0.35% | 579,824 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $29,405,883 | 0.34% | 568,889 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $29,309,048 | 0.34% | 567,016 | Shares | June 30, 2026 |
| Mariner, LLC | $28,512,859 | 0.33% | 551,613 | Shares | June 30, 2026 |
| Morling Financial Advisors, LLC | $27,942,348 | 0.33% | 540,576 | Shares | June 30, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $27,312,235 | 0.32% | 528,385 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $27,200,154 | 0.32% | 511,377 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $27,114,598 | 0.32% | 524,562 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $26,983,450 | 0.32% | 522,024 | Shares | June 30, 2026 |
| Arax Advisory Partners | $26,761,245 | 0.31% | 517,726 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $25,583,099 | 0.30% | 494,933 | Shares | June 30, 2026 |
| Tassel Capital Management, Inc. | $24,132,653 | 0.28% | 466,873 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $23,951,096 | 0.28% | 530,831 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $21,941,243 | 0.26% | 427,621 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $21,929,913 | 0.26% | 486,035 | Shares | March 31, 2026 |
| CLARIS ADVISORS, LLC / MO / | $21,763,472 | 0.26% | 421,038 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $21,382,905 | 0.25% | 413,676 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $21,284,753 | 0.25% | 411,777 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $20,900,942 | 0.25% | 404,352 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| DFIV Dimensional ETF Trust | $19.3B |
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| DFUV Dimensional ETF Trust | $14.4B |
| DFAS Dimensional ETF Trust | $14.0B |
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| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DUHP Dimensional ETF Trust | $11.3B |
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