Dimensional ETF Trust (DFAT)
Management Company · XNYS · Series S000070901 · View on SEC EDGAR ↗
- Net assets
- $13.7B
- Holdings
- 1,284
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 12.73%
- Effective number of positions
- 165.9
- 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)
- +$55.2M
- Quarter ending Apr 2026
- +$124.5M
- Trailing 12 months
- +$438.2M
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 1,284 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $803.3M | 5.87 | 803,331,704 | STIV | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $122.4M | 0.89 | 5,660,519 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $117.9M | 0.86 | 337,631 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $112.1M | 0.82 | 902,773 | EC | US |
| AMKOR TECHNOLOGY, INC. | 031652100 | $107.1M | 0.78 | 1,534,836 | EC | US |
| OVINTIV INC. | 69047Q102 | $100.0M | 0.73 | 1,625,319 | EC | US |
| APA CORPORATION | 03743Q108 | $99.9M | 0.73 | 2,451,617 | EC | US |
| VIATRIS INC. | 92556V106 | $96.9M | 0.71 | 6,483,864 | EC | US |
| TD SYNNEX CORPORATION | 87162W100 | $92.0M | 0.67 | 403,236 | EC | US |
| BALL CORPORATION | 058498106 | $91.2M | 0.67 | 1,492,562 | EC | US |
| TOLL BROTHERS, INC. | 889478103 | $87.4M | 0.64 | 614,799 | EC | US |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $82.2M | 0.60 | 798,269 | EC | US |
| BORGWARNER INC. | 099724106 | $80.3M | 0.59 | 1,408,709 | EC | US |
| ALLY FINANCIAL INC. | 02005N100 | $78.7M | 0.58 | 1,773,416 | EC | US |
| CNH Industrial N.V. | N20944109 | $76.6M | 0.56 | 7,153,254 | EC | NL |
| FIRST HORIZON CORPORATION | 320517105 | $75.9M | 0.55 | 3,039,885 | EC | US |
| Regal Rexnord Corporation | 758750103 | $69.4M | 0.51 | 322,940 | EC | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $68.6M | 0.50 | 2,289,927 | EC | US |
| ANTERO RESOURCES CORPORATION | 03674X106 | $68.2M | 0.50 | 1,736,275 | EC | US |
| ARROW ELECTRONICS, INC. | 042735100 | $68.0M | 0.50 | 362,269 | EC | US |
| INVESCO LTD | G491BT108 | $67.0M | 0.49 | 2,557,359 | EC | BM |
| THE GAP, INC. | 364760108 | $66.3M | 0.48 | 2,695,301 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | $65.9M | 0.48 | 1,015,797 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $64.7M | 0.47 | 660,511 | EC | US |
| HF SINCLAIR CORPORATION | 403949100 | $64.4M | 0.47 | 958,408 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $64.1M | 0.47 | 208,706 | EC | BM |
| ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | $62.8M | 0.46 | 2,806,729 | EC | US |
| TTM TECHNOLOGIES, INC. | 87305R109 | $62.4M | 0.46 | 394,510 | EC | US |
| GLOBE LIFE INC. | 37959E102 | $62.0M | 0.45 | 402,011 | EC | US |
| Popular, Inc. | 733174700 | $60.3M | 0.44 | 401,102 | EC | PR |
| DARLING INGREDIENTS INC. | 237266101 | $59.4M | 0.43 | 924,110 | EC | US |
| UNUM GROUP | 91529Y106 | $58.2M | 0.43 | 724,677 | EC | US |
| SOUTHSTATE BANK CORPORATION | 84472E102 | $58.2M | 0.43 | 596,010 | EC | US |
| RYDER SYSTEM, INC. | 783549108 | $57.3M | 0.42 | 225,699 | EC | US |
| JACKSON FINANCIAL INC. | 46817M107 | $57.2M | 0.42 | 493,823 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $55.5M | 0.41 | 874,916 | EC | US |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $55.0M | 0.40 | 327,100 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $54.6M | 0.40 | 792,309 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $54.2M | 0.40 | 598,904 | EC | US |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 989701107 | $54.0M | 0.39 | 851,789 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $53.3M | 0.39 | 1,247,183 | EC | US |
| AVNET, INC. | 053807103 | $51.8M | 0.38 | 627,285 | EC | US |
| OWENS CORNING | 690742101 | $51.6M | 0.38 | 418,379 | EC | US |
| AGCO CORPORATION | 001084102 | $51.6M | 0.38 | 426,185 | EC | US |
| PINNACLE FINANCIAL PARTNERS, INC. | 72348N109 | $50.9M | 0.37 | 514,884 | EC | US |
| LITHIA MOTORS, INC. | 536797103 | $50.4M | 0.37 | 173,865 | EC | US |
| INGREDION INCORPORATED | 457187102 | $50.1M | 0.37 | 448,517 | EC | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $49.1M | 0.36 | 834,987 | EC | US |
| ENERSYS | 29275Y102 | $48.3M | 0.35 | 226,420 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $47.6M | 0.35 | 474,035 | EC | BM |
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Sector breakdown
Financials
20.4%
Industrials
19.3%
Energy
11.0%
Consumer Discretionary
5.9%
Financial Services
5.6%
Health Care
5.5%
Retail
5.2%
Materials
4.7%
Consumer Staples
3.7%
Technology
3.2%
Consumer products
2.4%
Packaging
1.5%
Diversified Consumer Services
1.1%
Communication Services
1.1%
Real Estate
0.8%
Telecommunication
0.7%
Communications
0.5%
Utilities
0.4%
Logistics & Transportation
0.3%
Paper & Forest
0.1%
Other/Unmapped
6.6%
Institutional owners (13F) 902 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $873,189,455 | 8.45% | 12,491,981 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $690,389,467 | 6.68% | 9,876,816 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $442,357,717 | 4.28% | 6,328,437 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $399,265,918 | 3.86% | 5,711,959 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $393,709,143 | 3.81% | 5,632,475 | Shares | June 30, 2026 |
| Savant Capital, LLC | $374,988,982 | 3.63% | 5,350,293 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $332,158,920 | 3.21% | 4,751,916 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $178,168,573 | 1.72% | 2,548,907 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $165,416,471 | 1.60% | 2,366,473 | Shares | June 30, 2026 |
| Apella Capital, LLC | $144,088,589 | 1.39% | 2,077,701 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $126,119,421 | 1.22% | 1,804,284 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $125,331,899 | 1.21% | 2,153,099 | Shares | Sept. 30, 2025 |
| HighTower Advisors, LLC | $124,840,301 | 1.21% | 1,785,984 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $107,538,331 | 1.04% | 1,538,460 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $105,253,221 | 1.02% | 1,505,769 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $104,225,710 | 1.01% | 1,491,922 | Shares | June 30, 2026 |
| Truepoint, Inc. | $102,345,697 | 0.99% | 1,464,173 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $100,238,588 | 0.97% | 1,438,350 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $97,260,824 | 0.94% | 1,391,428 | Shares | June 30, 2026 |
| Cerity Partners LLC | $89,837,837 | 0.87% | 1,285,230 | Shares | June 30, 2026 |
| LPL Financial LLC | $87,992,886 | 0.85% | 1,258,840 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79,573,993 | 0.77% | 1,178,115 | Shares | June 30, 2026 |
| Sensible Money, LLC | $76,288,795 | 0.74% | 1,091,399 | Shares | June 30, 2026 |
| Premier Financial Group | $74,805,720 | 0.72% | 1,186,639 | Shares | March 31, 2026 |
| Allworth Financial LP | $74,161,765 | 0.72% | 1,060,969 | Shares | June 30, 2026 |
| Abacus Wealth Partners, LLC | $71,591,098 | 0.69% | 1,024,195 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $67,497,025 | 0.65% | 1,080,817 | Shares | March 31, 2026 |
| Parkwoods Wealth Partners, LLC | $64,686,130 | 0.63% | 925,410 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $64,298,537 | 0.62% | 919,865 | Shares | June 30, 2026 |
| Team Hewins, LLC | $64,161,992 | 0.62% | 917,911 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $62,096,122 | 0.60% | 888,357 | Shares | June 30, 2026 |
| ASSETMARK, INC | $59,130,512 | 0.57% | 845,930 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $59,123,277 | 0.57% | 845,706 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $57,682,006 | 0.56% | 825,208 | Shares | June 30, 2026 |
| Joel Isaacson & Co., LLC | $57,592,742 | 0.56% | 823,931 | Shares | June 30, 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $57,083,610 | 0.55% | 816,647 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $53,868,342 | 0.52% | 770,649 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $52,907,873 | 0.51% | 756,908 | Shares | June 30, 2026 |
| Plancorp, LLC | $52,827,445 | 0.51% | 758,035 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $51,092,928 | 0.49% | 730,943 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $49,815,430 | 0.48% | 712,667 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $48,995,642 | 0.47% | 880,267 | Shares | Dec. 31, 2024 |
| SAX WEALTH ADVISORS, LLC | $48,422,594 | 0.47% | 775,382 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $47,884,032 | 0.46% | 685,036 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $46,301,825 | 0.45% | 662,401 | Shares | June 30, 2026 |
| Mariner, LLC | $44,688,650 | 0.43% | 639,326 | Shares | June 30, 2026 |
| Tumwater Wealth Management, LLC | $44,505,889 | 0.43% | 636,708 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $40,869,286 | 0.40% | 584,682 | Shares | June 30, 2026 |
| Richard Young Associates, Ltd. | $39,048,140 | 0.38% | 558,629 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $38,763,815 | 0.38% | 554,562 | Shares | June 30, 2026 |
| Financial Harvest, LLC | $37,611,405 | 0.36% | 538,074 | Shares | June 30, 2026 |
| UBS Group AG | $36,858,270 | 0.36% | 527,300 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $35,365,142 | 0.34% | 505,941 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $35,267,940 | 0.34% | 504,548 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $34,455,941 | 0.33% | 493,214 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $33,021,948 | 0.32% | 472,417 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $33,015,666 | 0.32% | 472,327 | Shares | June 30, 2026 |
| Planning Center, Inc. | $32,664,334 | 0.32% | 467,301 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $32,527,356 | 0.31% | 465,341 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32,290,112 | 0.31% | 461,947 | Shares | June 30, 2026 |
| NorthAvenue LLC | $31,816,998 | 0.31% | 455,179 | Shares | June 30, 2026 |
| Babb Wealth Advisors LLC | $31,723,065 | 0.31% | 453,835 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $31,286,587 | 0.30% | 447,591 | Shares | June 30, 2026 |
| Conrad Siegel Investment Advisors, Inc. | $31,142,047 | 0.30% | 445,523 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $30,491,683 | 0.29% | 436,219 | Shares | June 30, 2026 |
| Squire Investment Management Company, LLC | $30,205,157 | 0.29% | 432,120 | Shares | June 30, 2026 |
| Watchman Group, Inc. | $30,172,905 | 0.29% | 431,658 | Shares | June 30, 2026 |
| Disciplined Equity Management, Inc. | $29,994,090 | 0.29% | 429,100 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $29,495,844 | 0.29% | 421,972 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $28,763,263 | 0.28% | 411,492 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $28,362,743 | 0.27% | 405,762 | Shares | June 30, 2026 |
| Meritas Wealth Management, LLC | $28,204,354 | 0.27% | 403,496 | Shares | June 30, 2026 |
| Lauterbach Financial Advisors, LLC | $27,290,032 | 0.26% | 390,415 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $27,026,715 | 0.26% | 387,111 | Shares | June 30, 2026 |
| Foster Group, Inc. | $26,948,455 | 0.26% | 385,529 | Shares | June 30, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $26,892,927 | 0.26% | 384,734 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $26,888,822 | 0.26% | 384,676 | Shares | June 30, 2026 |
| TFO Wealth Partners, LLC | $26,682,210 | 0.26% | 381,720 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $26,305,031 | 0.25% | 451,899 | Shares | Sept. 30, 2025 |
| MISSION WEALTH MANAGEMENT, LP | $26,083,750 | 0.25% | 373,158 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $25,810,720 | 0.25% | 369,252 | Shares | June 30, 2026 |
| Triune Financial Partners, LLC | $25,631,309 | 0.25% | 366,685 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $25,516,825 | 0.25% | 365,048 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $25,377,081 | 0.25% | 363,048 | Shares | June 30, 2026 |
| Efficient Frontier Advisors LLC | $25,158,460 | 0.24% | 466,243 | Shares | June 30, 2025 |
| Creative Planning | $25,142,197 | 0.24% | 359,688 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $25,050,457 | 0.24% | 358,376 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $24,978,485 | 0.24% | 357,346 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $24,639,695 | 0.24% | 352,499 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $24,112,982 | 0.23% | 344,964 | Shares | June 30, 2026 |
| CHOREO, LLC | $24,016,133 | 0.23% | 343,578 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $23,062,175 | 0.22% | 329,931 | Shares | June 30, 2026 |
| RS CRUM INC. | $22,805,930 | 0.22% | 326,265 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $22,730,729 | 0.22% | 381,772 | Shares | Dec. 31, 2025 |
| Farther Finance Advisors, LLC | $22,722,068 | 0.22% | 325,065 | Shares | June 30, 2026 |
| KILNER CAPITAL ADVISORS, LLC | $22,306,093 | 0.22% | 319,755 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21,968,918 | 0.21% | 314,291 | Shares | June 30, 2026 |
| BlackRock, Inc. | $21,889,539 | 0.21% | 313,155 | Shares | June 30, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $21,767,056 | 0.21% | 311,403 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $21,528,198 | 0.21% | 307,986 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| 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 |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
| DUHP Dimensional ETF Trust | $11.3B |
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|---|---|
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| SCZ iShares Trust | $14.4B |
| DFUV Dimensional ETF Trust | $14.4B |
| QLD ProShares Trust | $14.5B |
| DFIC Dimensional ETF Trust | $13.6B |
| HDV iShares Trust | $13.6B |
| PAVE Global X Funds | $13.5B |
| VFH VANGUARD WORLD FUND | $13.4B |
| ESGV VANGUARD WORLD FUND | $13.3B |