Dimensional ETF Trust (DFAE)
Management Company · XNYS · Series S000069434 · View on SEC EDGAR ↗
- Net assets
- $8.9B
- Holdings
- 6,350
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 28.88%
- Effective number of positions
- 49.2
- Positions above 1%
- 6
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)
- +$57.0M
- Quarter ending Apr 2026
- +$166.8M
- Trailing 12 months
- +$1.1B
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 6,350 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $1.1B | 12.22 | 16,071,000 | EC | TW |
| Samsung Electronics Co., Ltd. | — | $385.8M | 4.35 | 2,595,232 | EC | KR |
| SK hynix Inc. | — | $309.1M | 3.49 | 356,552 | EC | KR |
| Tencent Holdings Limited | — | $234.4M | 2.65 | 3,926,000 | EC | KY |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $155.6M | 1.76 | 155,582,437 | STIV | US |
| Alibaba Group Holding Limited | — | $123.7M | 1.40 | 7,688,400 | EC | KY |
| DELTA ELECTRONICS, INC. | — | $79.5M | 0.90 | 1,164,000 | EC | TW |
| CHINA CONSTRUCTION BANK CORPORATION | — | $69.3M | 0.78 | 61,840,000 | EC | CN |
| MediaTek Inc. | — | $61.5M | 0.69 | 747,000 | EC | TW |
| Samsung Electronics Co., Ltd. | 796050888 | $57.1M | 0.64 | 15,240 | OTHER | KR |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $46.9M | 0.53 | 6,775,000 | EC | TW |
| PDD Holdings Inc. | 722304102 | $46.1M | 0.52 | 461,735 | OTHER | KY |
| Ping An Insurance (Group) Company of China, Ltd. | — | $41.2M | 0.47 | 5,123,500 | EC | CN |
| Alibaba Group Holding Limited | 01609W102 | $40.9M | 0.46 | 310,078 | OTHER | KY |
| RELIANCE INDUSTRIES LIMITED | — | $39.5M | 0.45 | 2,622,161 | EC | IN |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $39.2M | 0.44 | 43,688,000 | EC | CN |
| HYUNDAI MOTOR COMPANY | — | $38.3M | 0.43 | 107,074 | EC | KR |
| ICICI BANK LIMITED | 45104G104 | $37.6M | 0.42 | 1,413,335 | OTHER | IN |
| BHARTI AIRTEL LIMITED | — | $36.3M | 0.41 | 1,827,340 | EC | IN |
| XIAOMI CORPORATION | — | $35.8M | 0.40 | 9,669,400 | EC | KY |
| Petroleo Brasileiro S.A. (Petrobras) | — | $32.8M | 0.37 | 3,328,000 | EC | BR |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | $31.2M | 0.35 | 1,707,820 | EC | SA |
| HDFC BANK LIMITED | — | $30.4M | 0.34 | 3,743,123 | EC | IN |
| BYD COMPANY LIMITED | — | $30.4M | 0.34 | 2,323,700 | EC | CN |
| BANK OF CHINA LIMITED | — | $29.6M | 0.33 | 45,774,000 | EC | CN |
| HDFC BANK LIMITED | 40415F101 | $29.4M | 0.33 | 1,158,832 | OTHER | IN |
| VALE S.A. | 91912E105 | $28.8M | 0.33 | 1,762,300 | OTHER | BR |
| PetroChina Company Limited | — | $28.3M | 0.32 | 18,396,000 | EC | CN |
| MEITUAN | — | $28.2M | 0.32 | 2,653,700 | EC | KY |
| UNIMICRON TECHNOLOGY CORP. | — | $27.1M | 0.31 | 971,637 | EC | TW |
| ACCTON TECHNOLOGY CORPORATION | — | $26.2M | 0.30 | 364,000 | EC | TW |
| Saudi Arabian Oil Company | M8237R104 | $25.2M | 0.28 | 3,406,240 | EC | SA |
| LIG Defense&Aerospace Co., Ltd | — | $25.2M | 0.28 | 39,706 | EC | KR |
| DOOSAN ENERBILITY CO., LTD. | — | $25.1M | 0.28 | 293,027 | EC | KR |
| NETEASE, INC. | — | $25.0M | 0.28 | 1,095,600 | EC | KY |
| Hana Financial Group Inc. | — | $24.4M | 0.28 | 282,714 | EC | KR |
| Gold Fields Limited | 38059T106 | $23.4M | 0.26 | 551,749 | OTHER | ZA |
| ELITE MATERIAL CO., LTD. | — | $22.8M | 0.26 | 159,000 | EC | TW |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $22.0M | 0.25 | 39,144 | EC | KR |
| SAMSUNG SDI CO., LTD. | — | $21.6M | 0.24 | 46,102 | EC | KR |
| Zijin Mining Group Company Limited | — | $21.6M | 0.24 | 4,736,000 | EC | CN |
| LS ELECTRIC CO., LTD | — | $21.4M | 0.24 | 114,155 | EC | KR |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | $21.2M | 0.24 | 1,068,700 | OTHER | BR |
| RELIANCE INDUSTRIES LIMITED | 759470107 | $21.0M | 0.24 | 347,022 | OTHER | IN |
| KB Financial Group Inc. | — | $20.7M | 0.23 | 191,144 | EC | KR |
| TRIP.COM GROUP LIMITED | — | $20.7M | 0.23 | 387,500 | EC | KY |
| MAHINDRA AND MAHINDRA LIMITED | — | $20.6M | 0.23 | 631,008 | EC | IN |
| Asia Vital Components Co., Ltd. | — | $20.5M | 0.23 | 229,623 | EC | TW |
| ASE Technology Holding Co., Ltd. | — | $20.1M | 0.23 | 1,335,000 | EC | TW |
| CTBC Financial Holding Co., Ltd. | — | $20.1M | 0.23 | 12,162,000 | EC | TW |
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Sector breakdown
Financials
1.2%
Retail
1.0%
Materials
1.0%
Technology
0.5%
Industrials
0.3%
Telecommunication
0.2%
Communication Services
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.1%
Healthcare
0.1%
Utilities
0.1%
Logistics & Transportation
0.0%
Energy
0.0%
Paper & Forest
0.0%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
94.9%
Institutional owners (13F) 754 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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | $509,411,201 | 6.48% | 12,668,769 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $501,558,511 | 6.38% | 12,473,477 | Shares | June 30, 2026 |
| FMR LLC | $388,249,484 | 4.94% | 9,655,546 | Shares | June 30, 2026 |
| UBS Group AG | $279,784,718 | 3.56% | 6,958,088 | Shares | June 30, 2026 |
| Mariner, LLC | $155,106,833 | 1.97% | 3,858,122 | Shares | June 30, 2026 |
| Foster Group, Inc. | $143,523,479 | 1.83% | 3,569,348 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $123,850,794 | 1.58% | 3,080,099 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $119,225,010 | 1.52% | 2,965,059 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $112,716,064 | 1.43% | 2,803,185 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $99,454,571 | 1.27% | 2,473,379 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $97,974,593 | 1.25% | 2,436,573 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $95,455,294 | 1.21% | 2,373,919 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $92,469,021 | 1.18% | 2,299,652 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $89,927,235 | 1.14% | 2,236,440 | Shares | June 30, 2026 |
| MAI Capital Management | $87,628,144 | 1.11% | 2,179,262 | Shares | June 30, 2026 |
| Focus Partners Wealth | $87,227,526 | 1.11% | 2,169,299 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $86,242,127 | 1.10% | 2,144,793 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $85,307,554 | 1.09% | 2,121,551 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $74,467,254 | 0.95% | 1,851,959 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $71,094,774 | 0.90% | 2,099,668 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $67,122,597 | 0.85% | 1,669,301 | Shares | June 30, 2026 |
| Cable Hill Partners, LLC | $65,484,179 | 0.83% | 2,519,591 | Shares | March 31, 2025 |
| Corient Private Wealth LP | $63,985,280 | 0.81% | 1,591,279 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $63,054,829 | 0.80% | 1,568,138 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $63,054,829 | 0.80% | 1,568,138 | Shares | June 30, 2026 |
| MASECO LLP | $57,971,399 | 0.74% | 1,441,537 | Shares | June 30, 2026 |
| Creative Planning | $56,604,239 | 0.72% | 1,407,715 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $55,326,186 | 0.70% | 1,375,931 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $53,456,752 | 0.68% | 1,329,439 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $52,289,185 | 0.67% | 1,300,402 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $52,022,018 | 0.66% | 1,293,758 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $49,028,957 | 0.62% | 1,219,322 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $47,528,582 | 0.60% | 1,182,009 | Shares | June 30, 2026 |
| ASSETMARK, INC | $47,004,124 | 0.60% | 1,168,966 | Shares | June 30, 2026 |
| LPL Financial LLC | $45,992,179 | 0.59% | 1,143,800 | Shares | June 30, 2026 |
| Aquire Wealth Advisors, LLC | $45,622,392 | 0.58% | 1,134,603 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $44,757,614 | 0.57% | 1,113,097 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $43,608,647 | 0.55% | 1,506,344 | Shares | June 30, 2025 |
| Great Point Wealth Advisors, LLC | $43,431,831 | 0.55% | 1,080,125 | Shares | June 30, 2026 |
| CWM, LLC | $42,848,884 | 0.55% | 1,265,472 | Shares | March 31, 2026 |
| OneDigital Investment Advisors LLC | $42,444,089 | 0.54% | 1,055,561 | Shares | June 30, 2026 |
| Savant Capital, LLC | $40,181,476 | 0.51% | 1,009,811 | Shares | June 30, 2026 |
| West Financial Advisors, LLC | $39,686,239 | 0.50% | 986,974 | Shares | June 30, 2026 |
| Ledyard National Bank | $39,067,795 | 0.50% | 971,594 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $37,182,187 | 0.47% | 924,700 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $35,879,582 | 0.46% | 892,305 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33,730,540 | 0.43% | 838,859 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $33,682,311 | 0.43% | 837,660 | Shares | June 30, 2026 |
| WPWealth LLP | $33,161,871 | 0.42% | 824,717 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $32,853,351 | 0.42% | 817,044 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $32,230,636 | 0.41% | 801,558 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $31,214,486 | 0.40% | 776,286 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $30,499,045 | 0.39% | 773,891 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $29,957,937 | 0.38% | 745,037 | Shares | June 30, 2026 |
| Morling Financial Advisors, LLC | $29,626,846 | 0.38% | 736,803 | Shares | June 30, 2026 |
| Financial Management Professionals, Inc. | $29,469,346 | 0.37% | 732,886 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $28,242,134 | 0.36% | 702,365 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $28,089,068 | 0.36% | 698,559 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $28,012,579 | 0.36% | 696,657 | Shares | June 30, 2026 |
| Marquette Asset Management, LLC | $27,968,066 | 0.36% | 695,550 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $27,596,526 | 0.35% | 686,310 | Shares | June 30, 2026 |
| CPA Asset Management Group, LLC | $27,165,153 | 0.35% | 675,582 | Shares | June 30, 2026 |
| Pioneer Wealth Management Group | $27,002,534 | 0.34% | 671,538 | Shares | June 30, 2026 |
| Stadion Money Management, LLC | $26,595,618 | 0.34% | 661,418 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $26,406,426 | 0.34% | 656,713 | Shares | June 30, 2026 |
| Everhart Financial Group, Inc. | $26,396,426 | 0.34% | 656,464 | Shares | June 30, 2026 |
| BlueSky Wealth Advisors, LLC | $26,185,556 | 0.33% | 651,220 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $25,929,991 | 0.33% | 765,800 | Shares | March 31, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $25,917,512 | 0.33% | 644,554 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $25,914,952 | 0.33% | 644,490 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $25,765,242 | 0.33% | 640,767 | Shares | June 30, 2026 |
| Arista Wealth Management, LLC | $25,661,183 | 0.33% | 638,179 | Shares | June 30, 2026 |
| MCF Advisors LLC | $25,602,506 | 0.33% | 636,720 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $25,085,451 | 0.32% | 623,861 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $25,068,377 | 0.32% | 623,436 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $25,068,201 | 0.32% | 623,432 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $24,407,176 | 0.31% | 606,993 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $24,184,749 | 0.31% | 601,461 | Shares | June 30, 2026 |
| Colony Family Offices, LLC | $23,957,505 | 0.30% | 595,810 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $23,729,497 | 0.30% | 590,139 | Shares | June 30, 2026 |
| Apella Capital, LLC | $23,543,182 | 0.30% | 608,037 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $23,344,530 | 0.30% | 580,565 | Shares | June 30, 2026 |
| Wealth Dimensions Group, Ltd. | $23,060,454 | 0.29% | 573,500 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $22,761,940 | 0.29% | 566,077 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $22,744,632 | 0.29% | 671,726 | Shares | March 31, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $20,901,596 | 0.27% | 519,832 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $20,880,336 | 0.27% | 616,667 | Shares | March 31, 2026 |
| Austin Wealth Management, LLC | $20,600,415 | 0.26% | 551,255 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $20,491,204 | 0.26% | 509,605 | Shares | June 30, 2026 |
| Atria Investments, Inc | $20,288,989 | 0.26% | 504,576 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $20,118,177 | 0.26% | 500,328 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $19,983,522 | 0.25% | 496,979 | Shares | June 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $19,840,945 | 0.25% | 493,433 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $19,457,421 | 0.25% | 483,895 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $19,225,502 | 0.24% | 478,127 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $19,013,542 | 0.24% | 716,141 | Shares | March 31, 2025 |
| Chico Wealth RIA | $18,762,027 | 0.24% | 466,601 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $18,607,097 | 0.24% | 462,748 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $18,167,516 | 0.23% | 451,816 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $18,091,248 | 0.23% | 449,919 | 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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