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 |
|---|---|---|---|---|---|---|
| ILLUMINA, INC. | 452327109 | $5.8M | 0.03 | 45,465 | EC | US |
| RELIANCE, INC. | 759509102 | $5.7M | 0.03 | 15,847 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $5.7M | 0.03 | 22,786 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $5.7M | 0.03 | 58,997 | EC | US |
| MKS, INCORPORATED. | 55306N104 | $5.7M | 0.03 | 20,126 | EC | US |
| ITT INC. | 45073V108 | $5.7M | 0.03 | 26,643 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $5.7M | 0.03 | 124,237 | EC | US |
| LENNOX INTERNATIONAL INC. | 526107107 | $5.7M | 0.03 | 10,602 | EC | US |
| ALLIANT ENERGY CORPORATION | 018802108 | $5.6M | 0.03 | 76,919 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $5.6M | 0.03 | 26,421 | EC | US |
| WORKDAY, INC. | 98138H101 | $5.6M | 0.03 | 45,960 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | $5.6M | 0.03 | 19,920 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $5.6M | 0.03 | 159,668 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $5.6M | 0.03 | 93,527 | EC | US |
| COEUR MINING, INC. | 192108504 | $5.5M | 0.03 | 308,347 | EC | US |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229755 | $5.5M | 0.03 | 64,290 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $5.5M | 0.03 | 36,985 | EC | US |
| F5, INC. | 315616102 | $5.5M | 0.03 | 16,986 | EC | US |
| NEXTPOWER INC. | 65290E101 | $5.4M | 0.03 | 45,599 | EC | US |
| TYSON FOODS, INCORPORATED | 902494103 | $5.4M | 0.03 | 84,203 | EC | US |
| RBC BEARINGS INCORPORATED | 75524B104 | $5.4M | 0.03 | 9,002 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $5.4M | 0.03 | 76,512 | EC | US |
| AMCOR PLC | G0250X149 | $5.4M | 0.03 | 140,729 | EC | JE |
| VIATRIS INC. | 92556V106 | $5.3M | 0.03 | 352,639 | EC | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $5.2M | 0.03 | 242,221 | EC | US |
| OVINTIV INC. | 69047Q102 | $5.2M | 0.03 | 84,793 | EC | US |
| EAST WEST BANCORP, INC. | 27579R104 | $5.2M | 0.03 | 41,179 | EC | US |
| EQUIFAX INC. | 294429105 | $5.2M | 0.03 | 29,911 | EC | US |
| AFFIRM HOLDINGS, INC. | 00827B106 | $5.2M | 0.03 | 80,625 | EC | US |
| NVR, Inc. | 62944T105 | $5.2M | 0.03 | 819 | EC | US |
| Bunge Global SA | H11356104 | $5.2M | 0.03 | 40,638 | EC | CH |
| AST SPACEMOBILE, INC. | 00217D100 | $5.2M | 0.03 | 69,716 | EC | US |
| TD SYNNEX CORPORATION | 87162W100 | $5.1M | 0.03 | 22,487 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $5.1M | 0.03 | 110,252 | EC | US |
| ALCOA CORPORATION | 013872106 | $5.1M | 0.03 | 80,378 | EC | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $5.1M | 0.03 | 27,776 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $5.1M | 0.03 | 14,619 | EC | US |
| LATTICE SEMICONDUCTOR CORPORATION | 518415104 | $5.1M | 0.03 | 41,430 | EC | US |
| W. R. BERKLEY CORPORATION | 084423102 | $5.0M | 0.03 | 75,515 | EC | US |
| TEXTRON INC. | 883203101 | $5.0M | 0.03 | 52,391 | EC | US |
| API GROUP CORPORATION | 00187Y100 | $5.0M | 0.03 | 109,712 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $5.0M | 0.03 | 132,138 | EC | US |
| THE ESTEE LAUDER COMPANIES INC. | 518439104 | $5.0M | 0.03 | 64,731 | EC | US |
| MODERNA, INC. | 60770K107 | $5.0M | 0.02 | 107,870 | EC | US |
| TENET HEALTHCARE CORPORATION | 88033G407 | $4.9M | 0.02 | 27,883 | EC | US |
| LAS VEGAS SANDS CORP. | 517834107 | $4.9M | 0.02 | 89,749 | EC | US |
| ROLLINS, INC. | 775711104 | $4.9M | 0.02 | 87,530 | EC | US |
| Everest Group, Ltd. | G3223R108 | $4.9M | 0.02 | 13,667 | EC | BM |
| CENTENE CORPORATION | 15135B101 | $4.9M | 0.02 | 90,810 | EC | US |
| PTC INC. | 69370C100 | $4.9M | 0.02 | 35,747 | EC | US |
Page 9
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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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