Dimensional ETF Trust (DFUS)
Management Company · XNYS · Series S000070902 · View on SEC EDGAR ↗
- Net assets
- $19.9B
- Holdings
- 2,238
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 35.30%
- Effective number of positions
- 57.3
- 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)
- +$50.8M
- Quarter ending Apr 2026
- +$640.1M
- Trailing 12 months
- +$2.1B
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 2,238 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| QUANTA SERVICES, INC. | 74762E102 | $32.4M | 0.16 | 44,550 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $32.0M | 0.16 | 61,853 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $32.0M | 0.16 | 330,888 | EC | US |
| CVS HEALTH CORPORATION | 126650100 | $31.4M | 0.16 | 377,380 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $31.2M | 0.16 | 99,819 | EC | US |
| CME GROUP INC. | 12572Q105 | $31.1M | 0.16 | 108,008 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $30.8M | 0.16 | 380,420 | EC | IE |
| APPLOVIN CORPORATION | 03831W108 | $30.4M | 0.15 | 68,170 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $30.1M | 0.15 | 232,137 | EC | US |
| INTUIT INC. | 461202103 | $30.0M | 0.15 | 77,223 | EC | US |
| MCKESSON CORPORATION | 58155Q103 | $29.2M | 0.15 | 35,782 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $29.1M | 0.15 | 162,700 | EC | IE |
| COMCAST CORPORATION | 20030N101 | $28.8M | 0.15 | 1,066,070 | EC | US |
| T-MOBILE US, INC. | 872590104 | $28.7M | 0.14 | 146,630 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $28.0M | 0.14 | 120,572 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $28.0M | 0.14 | 367,093 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $27.7M | 0.14 | 114,054 | EC | US |
| CUMMINS INC. | 231021106 | $27.5M | 0.14 | 40,942 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $27.5M | 0.14 | 204,323 | EC | US |
| FEDEX CORPORATION | 31428X106 | $27.5M | 0.14 | 68,067 | EC | US |
| SYNOPSYS, INC. | 871607107 | $27.5M | 0.14 | 56,882 | EC | US |
| ADOBE INC. | 00724F101 | $27.3M | 0.14 | 110,915 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $27.0M | 0.14 | 81,783 | EC | US |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $26.9M | 0.14 | 169,950 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $26.9M | 0.14 | 120,466 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $26.7M | 0.13 | 182,678 | EC | IE |
| BLACKSTONE INC. | 09260D107 | $26.6M | 0.13 | 211,797 | EC | US |
| U.S. BANCORP | 902973304 | $26.1M | 0.13 | 460,384 | EC | US |
| SLB N.V. | 806857108 | $25.5M | 0.13 | 448,840 | EC | CW |
| CSX Corporation | 126408103 | $25.4M | 0.13 | 558,837 | EC | US |
| SERVICENOW, INC. | 81762P102 | $25.1M | 0.13 | 284,589 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $24.6M | 0.12 | 425,546 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $24.2M | 0.12 | 243,852 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $24.1M | 0.12 | 221,158 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $23.8M | 0.12 | 201,344 | EC | IE |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $23.8M | 0.12 | 65,863 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $23.8M | 0.12 | 69,142 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $23.7M | 0.12 | 168,804 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $23.6M | 0.12 | 62,736 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $23.6M | 0.12 | 14,604 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $23.6M | 0.12 | 409,005 | EC | US |
| Mondelez International, Inc. | 609207105 | $23.5M | 0.12 | 382,803 | EC | US |
| Northrop Grumman Corporation | 666807102 | $23.3M | 0.12 | 40,292 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $23.2M | 0.12 | 109,308 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $23.2M | 0.12 | 138,093 | EC | US |
| THE CIGNA GROUP | 125523100 | $22.8M | 0.12 | 78,603 | EC | US |
| 3M COMPANY | 88579Y101 | $22.7M | 0.11 | 154,992 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $22.6M | 0.11 | 89,554 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $22.6M | 0.11 | 160,696 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $22.3M | 0.11 | 69,466 | EC | US |
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Sector breakdown
Technology
30.6%
Industrials
11.4%
Communication Services
9.7%
Healthcare
8.7%
Retail
7.6%
Financial Services
5.6%
Financials
5.5%
Consumer Discretionary
4.1%
Energy
3.8%
Utilities
2.4%
Consumer Staples
2.0%
Materials
1.8%
Communications
1.2%
Consumer products
1.2%
Telecommunication
0.8%
Logistics & Transportation
0.3%
Packaging
0.2%
Diversified Consumer Services
0.1%
Real Estate
0.1%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
2.9%
Institutional owners (13F) 918 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 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $3,257,281,912 | 20.06% | 39,752,037 | Shares | June 30, 2026 |
| Focus Partners Wealth | $773,762,176 | 4.76% | 9,443,034 | Shares | June 30, 2026 |
| MASECO LLP | $603,879,956 | 3.72% | 7,371,581 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $425,985,139 | 2.62% | 5,198,745 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $408,867,823 | 2.52% | 4,989,844 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $396,541,449 | 2.44% | 4,839,412 | Shares | June 30, 2026 |
| Plancorp, LLC | $362,515,414 | 2.23% | 4,426,858 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $313,758,469 | 1.93% | 3,829,125 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $313,429,022 | 1.93% | 3,825,104 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $301,411,635 | 1.86% | 4,250,622 | Shares | June 30, 2026 |
| LPL Financial LLC | $279,233,547 | 1.72% | 3,407,781 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $240,466,688 | 1.48% | 2,934,668 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $221,158,526 | 1.36% | 2,699,030 | Shares | June 30, 2026 |
| Zhang Financial LLC | $217,968,392 | 1.34% | 2,660,097 | Shares | June 30, 2026 |
| G2 CAPITAL MANAGEMENT, LLC / OH | $192,820,522 | 1.19% | 2,353,192 | Shares | June 30, 2026 |
| Apella Capital, LLC | $179,892,806 | 1.11% | 2,199,716 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $151,644,509 | 0.93% | 1,865,705 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $141,453,030 | 0.87% | 1,726,300 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $130,429,276 | 0.80% | 1,591,766 | Shares | June 30, 2026 |
| Flagstone Financial Management | $127,446,574 | 0.78% | 1,555,365 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $117,135,244 | 0.72% | 1,429,525 | Shares | June 30, 2026 |
| Mariner, LLC | $105,066,946 | 0.65% | 1,282,242 | Shares | June 30, 2026 |
| Intelligence Driven Advisers, LLC | $104,811,638 | 0.65% | 1,279,127 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $104,013,927 | 0.64% | 1,269,391 | Shares | June 30, 2026 |
| Savant Capital, LLC | $102,800,918 | 0.63% | 1,252,540 | Shares | June 30, 2026 |
| Colony Family Offices, LLC | $98,701,845 | 0.61% | 1,204,562 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $96,453,308 | 0.59% | 1,177,121 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $96,258,897 | 0.59% | 1,357,480 | Shares | March 31, 2026 |
| Chicago Partners Investment Group LLC | $92,815,135 | 0.57% | 1,149,698 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $92,577,474 | 0.57% | 1,129,820 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $84,696,005 | 0.52% | 1,041,811 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $83,430,485 | 0.51% | 1,176,569 | Shares | March 31, 2026 |
| Foster Group, Inc. | $77,141,330 | 0.47% | 941,437 | Shares | June 30, 2026 |
| Austin Asset Management Co Inc | $77,112,969 | 0.47% | 941,091 | Shares | June 30, 2026 |
| CHOREO, LLC | $76,679,255 | 0.47% | 935,798 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $75,614,638 | 0.47% | 922,805 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $75,455,617 | 0.46% | 920,864 | Shares | June 30, 2026 |
| PRIVATE CAPITAL MANAGEMENT LLC | $74,655,637 | 0.46% | 1,171,069 | Shares | Dec. 31, 2024 |
| OLIO Financial Planning | $73,486,134 | 0.45% | 896,829 | Shares | June 30, 2026 |
| Penney Financial, LLC | $73,209,211 | 0.45% | 893,449 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc./Texas | $72,903,982 | 0.45% | 889,725 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $72,342,076 | 0.45% | 882,866 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $70,727,451 | 0.44% | 863,161 | Shares | June 30, 2026 |
| Tencap Wealth Coaching, LLC | $69,170,068 | 0.43% | 843,306 | Shares | June 30, 2026 |
| Aspen Wealth Management LLC | $67,824,409 | 0.42% | 827,733 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $66,984,520 | 0.41% | 924,690 | Shares | Sept. 30, 2025 |
| Evanson Asset Management, LLC | $66,644,455 | 0.41% | 939,846 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $64,044,387 | 0.39% | 781,601 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $63,847,921 | 0.39% | 779,203 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $63,610,820 | 0.39% | 776,310 | Shares | June 30, 2026 |
| Foundry Financial LLC | $62,591,484 | 0.39% | 763,870 | Shares | June 30, 2026 |
| RS CRUM INC. | $61,774,730 | 0.38% | 753,902 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $59,491,017 | 0.37% | 731,926 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $59,378,918 | 0.37% | 819,697 | Shares | Sept. 30, 2025 |
| Arax Advisory Partners | $57,626,410 | 0.35% | 703,277 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $57,611,091 | 0.35% | 703,089 | Shares | June 30, 2026 |
| Hurlow Wealth Management Group, Inc. | $57,121,891 | 0.35% | 697,119 | Shares | June 30, 2026 |
| Everest Private Wealth | $56,258,259 | 0.35% | 686,579 | Shares | June 30, 2026 |
| ASSETMARK, INC | $56,229,283 | 0.35% | 686,225 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $54,114,016 | 0.33% | 660,410 | Shares | June 30, 2026 |
| Crown Wealth Group, LLC | $53,864,274 | 0.33% | 657,362 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $51,811,150 | 0.32% | 632,306 | Shares | June 30, 2026 |
| McLean Asset Management Corp | $50,677,663 | 0.31% | 621,126 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $50,204,298 | 0.31% | 612,696 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $48,490,672 | 0.30% | 591,783 | Shares | June 30, 2026 |
| CWS Financial Advisors, LLC | $48,080,799 | 0.30% | 586,781 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $47,148,968 | 0.29% | 575,408 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $46,978,117 | 0.29% | 573,323 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $46,416,305 | 0.29% | 566,467 | Shares | June 30, 2026 |
| Disciplined Equity Management, Inc. | $45,596,087 | 0.28% | 556,457 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $44,202,307 | 0.27% | 539,447 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $43,936,921 | 0.27% | 536,208 | Shares | June 30, 2026 |
| Graver Capital Management, LLC | $42,383,624 | 0.26% | 517,252 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $41,701,804 | 0.26% | 508,931 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $41,213,116 | 0.25% | 502,967 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $40,540,568 | 0.25% | 494,759 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $39,864,072 | 0.25% | 486,503 | Shares | June 30, 2026 |
| Pine Harbor Wealth Management, LLC | $39,799,559 | 0.25% | 561,269 | Shares | March 31, 2026 |
| Mason & Associates Inc | $39,456,999 | 0.24% | 481,535 | Shares | June 30, 2026 |
| Owl Creek Wealth Partners LLC | $39,368,710 | 0.24% | 480,458 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $38,901,261 | 0.24% | 474,753 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $38,227,330 | 0.24% | 466,528 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $37,648,779 | 0.23% | 459,468 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $37,175,523 | 0.23% | 453,692 | Shares | June 30, 2026 |
| Retirement Solution LLC | $36,729,715 | 0.23% | 448,251 | Shares | June 30, 2026 |
| KM Capital Management Ltd. | $36,317,134 | 0.22% | 443,216 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $36,197,424 | 0.22% | 441,755 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $35,658,401 | 0.22% | 435,177 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $35,173,788 | 0.22% | 485,558 | Shares | Sept. 30, 2025 |
| DIXON FNANCIAL SERVICES, INC. | $35,155,783 | 0.22% | 429,043 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $34,657,811 | 0.21% | 422,966 | Shares | June 30, 2026 |
| AG Asset Advisory, LLC | $33,047,139 | 0.20% | 403,309 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $31,292,496 | 0.19% | 381,895 | Shares | June 30, 2026 |
| Investmark Advisory Group LLC | $29,908,220 | 0.18% | 365,001 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $29,464,126 | 0.18% | 359,582 | Shares | June 30, 2026 |
| Royal Harbor Partners, LLC | $29,433,831 | 0.18% | 359,212 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $28,197,968 | 0.17% | 380,180 | Shares | Dec. 31, 2025 |
| SouthState Bank Corp | $28,119,623 | 0.17% | 343,173 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $27,942,375 | 0.17% | 341,010 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $27,881,472 | 0.17% | 340,267 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| 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 |
| DUHP Dimensional ETF Trust | $11.3B |
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