Dimensional ETF Trust (DFAC)
Management Company · XNYS · Series S000070903 · View on SEC EDGAR ↗
- Net assets
- $44.5B
- Holdings
- 2,550
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 28.26%
- Effective number of positions
- 87.1
- Positions above 1%
- 8
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)
- +$345.8M
- Quarter ending Apr 2026
- +$1.1B
- Trailing 12 months
- +$3.7B
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 2,550 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PILGRIM'S PRIDE CORPORATION | 72147K108 | $9.1M | 0.02 | 275,547 | EC | US |
| MOELIS & COMPANY | 60786M105 | $9.1M | 0.02 | 139,934 | EC | US |
| DOMINO'S PIZZA, INC. | 25754A201 | $9.1M | 0.02 | 26,722 | EC | US |
| PENUMBRA, INC. | 70975L107 | $9.0M | 0.02 | 27,709 | EC | US |
| SITEONE LANDSCAPE SUPPLY, INC. | 82982L103 | $9.0M | 0.02 | 71,576 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $9.0M | 0.02 | 669,043 | EC | US |
| BALCHEM CORPORATION | 057665200 | $9.0M | 0.02 | 55,666 | EC | US |
| FASTLY, INC. | 31188V100 | $9.0M | 0.02 | 355,748 | EC | US |
| MASIMO CORPORATION | 574795100 | $8.9M | 0.02 | 50,143 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $8.9M | 0.02 | 140,992 | EC | US |
| AMERICAN AIRLINES GROUP INC. | 02376R102 | $8.9M | 0.02 | 762,883 | EC | US |
| CVB FINANCIAL CORP. | 126600105 | $8.9M | 0.02 | 436,691 | EC | US |
| BOOT BARN HOLDINGS, INC. | 099406100 | $8.9M | 0.02 | 51,796 | EC | US |
| NATERA, INC. | 632307104 | $8.9M | 0.02 | 42,998 | EC | US |
| SOTERA HEALTH COMPANY | 83601L102 | $8.9M | 0.02 | 568,961 | EC | US |
| AMENTUM HOLDINGS, INC. | 023939101 | $8.8M | 0.02 | 336,924 | EC | US |
| STRIDE, INC. | 86333M108 | $8.8M | 0.02 | 90,563 | EC | US |
| GRAHAM HOLDINGS COMPANY | 384637104 | $8.8M | 0.02 | 7,815 | EC | US |
| Renasant Corporation | 75970E107 | $8.7M | 0.02 | 219,144 | EC | US |
| THOR INDUSTRIES, INC. | 885160101 | $8.7M | 0.02 | 110,533 | EC | US |
| HERC HOLDINGS INC. | 42704L104 | $8.7M | 0.02 | 68,780 | EC | US |
| OCEANEERING INTERNATIONAL, INC. | 675232102 | $8.7M | 0.02 | 230,960 | EC | US |
| AAR CORP. | 000361105 | $8.6M | 0.02 | 78,115 | EC | US |
| PRICESMART, INC. | 741511109 | $8.6M | 0.02 | 54,847 | EC | US |
| SILGAN HOLDINGS INC. | 827048109 | $8.6M | 0.02 | 211,962 | EC | US |
| STANDARDAERO, INC. | 85423L103 | $8.6M | 0.02 | 345,674 | EC | US |
| CINEMARK HOLDINGS, INC. | 17243V102 | $8.6M | 0.02 | 290,382 | EC | US |
| CENTRUS ENERGY CORP. | 15643U104 | $8.6M | 0.02 | 40,613 | EC | US |
| GROUP 1 AUTOMOTIVE, INC. | 398905109 | $8.6M | 0.02 | 23,991 | EC | US |
| DATADOG, INC. | 23804L103 | $8.6M | 0.02 | 64,741 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $8.5M | 0.02 | 74,938 | EC | US |
| INTERNATIONAL BANCSHARES CORPORATION | 459044103 | $8.5M | 0.02 | 118,609 | EC | US |
| BROWN-FORMAN CORPORATION | 115637209 | $8.5M | 0.02 | 330,106 | EC | US |
| WSFS FINANCIAL CORPORATION | 929328102 | $8.5M | 0.02 | 117,770 | EC | US |
| UNITED COMMUNITY BANKS, INC. | 90984P303 | $8.4M | 0.02 | 253,130 | EC | US |
| CNO FINANCIAL GROUP, INC. | 12621E103 | $8.4M | 0.02 | 189,721 | EC | US |
| CHAMPION HOMES, INC | 830830105 | $8.4M | 0.02 | 109,686 | EC | US |
| BILL HOLDINGS, INC. | 090043100 | $8.4M | 0.02 | 220,015 | EC | US |
| BRUKER CORPORATION | 116794108 | $8.3M | 0.02 | 227,144 | EC | US |
| CLEAR SECURE, INC. | 18467V109 | $8.3M | 0.02 | 155,611 | EC | US |
| BANKUNITED, INC. | 06652K103 | $8.2M | 0.02 | 177,133 | EC | US |
| FIRST INTERSTATE BANCSYSTEM, INC. | 32055Y201 | $8.2M | 0.02 | 231,350 | EC | US |
| AZZ INC. | 002474104 | $8.2M | 0.02 | 57,360 | EC | US |
| Seadrill Limited | G7997W102 | $8.2M | 0.02 | 164,796 | EC | BM |
| First BanCorp. | 318672706 | $8.2M | 0.02 | 336,194 | EC | PR |
| VAIL RESORTS, INC. | 91879Q109 | $8.2M | 0.02 | 64,178 | EC | US |
| PEABODY ENERGY CORPORATION | 704551100 | $8.1M | 0.02 | 305,346 | EC | US |
| LANDSTAR SYSTEM, INC. | 515098101 | $8.1M | 0.02 | 44,215 | EC | US |
| Signet Jewelers Limited | G81276100 | $8.1M | 0.02 | 91,399 | EC | BM |
| HEICO CORPORATION | 422806109 | $8.1M | 0.02 | 30,145 | EC | US |
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Sector breakdown
Technology
23.2%
Industrials
14.8%
Healthcare
8.7%
Financials
7.6%
Communication Services
7.3%
Retail
7.0%
Financial Services
5.9%
Energy
5.7%
Consumer Discretionary
3.5%
Materials
2.7%
Consumer Staples
2.0%
Utilities
1.9%
Consumer products
1.8%
Communications
1.2%
Telecommunication
0.8%
Packaging
0.5%
Logistics & Transportation
0.5%
Diversified Consumer Services
0.3%
Real Estate
0.3%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
4.3%
Institutional owners (13F) 1,303 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $3,247,998,642 | 8.97% | 73,219,086 | Shares | June 30, 2026 |
| Focus Partners Wealth | $1,868,834,776 | 5.16% | 42,128,827 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $1,779,104,110 | 4.91% | 40,106,044 | Shares | June 30, 2026 |
| LPL Financial LLC | $822,126,370 | 2.27% | 18,533,056 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $781,058,794 | 2.16% | 17,607,276 | Shares | June 30, 2026 |
| Apella Capital, LLC | $713,379,842 | 1.97% | 16,110,656 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $612,717,550 | 1.69% | 13,812,388 | Shares | June 30, 2026 |
| Savant Capital, LLC | $603,622,548 | 1.67% | 13,605,470 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $560,671,330 | 1.55% | 12,639,119 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $547,344,586 | 1.51% | 12,338,697 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $401,658,649 | 1.11% | 9,054,523 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $395,696,739 | 1.09% | 8,920,125 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $371,242,040 | 1.03% | 8,368,847 | Shares | June 30, 2026 |
| Plancorp, LLC | $349,937,547 | 0.97% | 7,886,805 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $334,862,652 | 0.92% | 7,548,752 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $313,422,261 | 0.87% | 7,065,425 | Shares | June 30, 2026 |
| Allworth Financial LP | $286,748,787 | 0.79% | 6,464,130 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $261,107,501 | 0.72% | 5,886,102 | Shares | June 30, 2026 |
| TFO Wealth Partners, LLC | $253,354,323 | 0.70% | 5,711,324 | Shares | June 30, 2026 |
| ASSETMARK, INC | $249,902,921 | 0.69% | 5,633,519 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $245,929,538 | 0.68% | 5,543,948 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $245,602,900 | 0.68% | 5,536,589 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $232,885,113 | 0.64% | 5,249,890 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $229,856,873 | 0.63% | 5,181,625 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $217,071,855 | 0.60% | 4,893,413 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $213,418,854 | 0.59% | 4,811,065 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $198,128,528 | 0.55% | 4,466,378 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $198,046,838 | 0.55% | 4,464,536 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $196,097,980 | 0.54% | 5,084,210 | Shares | Sept. 30, 2025 |
| Stratos Investment Management, LLC | $188,484,067 | 0.52% | 4,248,964 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $188,374,857 | 0.52% | 4,246,503 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $182,018,329 | 0.50% | 4,103,209 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $179,560,186 | 0.50% | 4,054,192 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $179,305,615 | 0.50% | 4,042,056 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $178,962,777 | 0.49% | 4,520,404 | Shares | Dec. 31, 2025 |
| Austin Asset Management Co Inc | $177,841,958 | 0.49% | 4,009,061 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $175,630,645 | 0.49% | 3,959,213 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $175,500,308 | 0.48% | 3,956,147 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $170,399,182 | 0.47% | 3,841,280 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $169,543,507 | 0.47% | 3,821,991 | Shares | June 30, 2026 |
| Onyx Financial Advisors, LLC | $167,863,729 | 0.46% | 3,784,124 | Shares | June 30, 2026 |
| Triune Financial Partners, LLC | $167,468,427 | 0.46% | 3,775,213 | Shares | June 30, 2026 |
| United Wealth Management, LLC | $167,464,381 | 0.46% | 3,775,121 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $166,899,592 | 0.46% | 3,762,389 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $164,323,279 | 0.45% | 3,704,312 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $157,242,867 | 0.43% | 4,046,394 | Shares | March 31, 2026 |
| Evanson Asset Management, LLC | $155,119,140 | 0.43% | 3,991,743 | Shares | March 31, 2026 |
| Integrity Advisory Solutions, LLC | $146,876,226 | 0.41% | 3,311,006 | Shares | June 30, 2026 |
| Catalyst Capital Advisors LLC | $146,286,770 | 0.40% | 3,297,718 | Shares | June 30, 2026 |
| Millburn Ridgefield LLC /DE/ | $146,286,770 | 0.40% | 3,297,718 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $144,815,305 | 0.40% | 3,264,547 | Shares | June 30, 2026 |
| Zhang Financial LLC | $143,659,822 | 0.40% | 3,238,499 | Shares | June 30, 2026 |
| Syverson Strege & Co | $141,807,094 | 0.39% | 3,196,733 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $141,489,535 | 0.39% | 3,171,700 | Shares | June 30, 2026 |
| Conrad Siegel Investment Advisors, Inc. | $136,050,341 | 0.38% | 3,066,960 | Shares | June 30, 2026 |
| BCU Wealth Advisors, LLC | $134,545,505 | 0.37% | 3,033,037 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $133,908,062 | 0.37% | 3,018,667 | Shares | June 30, 2026 |
| Core Wealth Management, Inc. | $132,667,667 | 0.37% | 2,990,705 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $132,374,449 | 0.37% | 2,984,095 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $128,058,923 | 0.35% | 2,886,811 | Shares | June 30, 2026 |
| BetterWealth, LLC | $125,879,257 | 0.35% | 2,837,675 | Shares | June 30, 2026 |
| Creative Planning | $122,439,503 | 0.34% | 2,760,133 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $121,541,352 | 0.34% | 2,739,886 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $120,216,414 | 0.33% | 2,710,018 | Shares | June 30, 2026 |
| Eaton-Cambridge Inc. | $115,590,169 | 0.32% | 2,605,730 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $114,975,085 | 0.32% | 2,591,864 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $114,552,526 | 0.32% | 2,582,339 | Shares | June 30, 2026 |
| New Capital Management LP | $114,013,913 | 0.31% | 2,570,196 | Shares | June 30, 2026 |
| Warwick Investment Management, Inc. | $112,986,426 | 0.31% | 2,547,034 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $112,798,503 | 0.31% | 2,542,798 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $111,438,725 | 0.31% | 2,512,144 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $109,100,887 | 0.30% | 2,459,442 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $106,173,129 | 0.29% | 2,393,443 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $105,702,219 | 0.29% | 2,382,827 | Shares | June 30, 2026 |
| Parkshore Wealth Management, Inc. | $105,272,326 | 0.29% | 2,373,136 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $105,033,155 | 0.29% | 2,367,747 | Shares | June 30, 2026 |
| MASECO LLP | $104,894,896 | 0.29% | 2,365,428 | Shares | June 30, 2026 |
| Meridian Wealth Partners, LLC | $104,305,879 | 0.29% | 2,351,350 | Shares | June 30, 2026 |
| LRI Investments, LLC | $101,957,170 | 0.28% | 2,298,403 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $101,765,136 | 0.28% | 2,294,074 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $101,751,810 | 0.28% | 2,293,774 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $101,631,503 | 0.28% | 2,291,061 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $101,029,986 | 0.28% | 2,277,502 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $98,848,633 | 0.27% | 2,228,328 | Shares | June 30, 2026 |
| Sensible Money, LLC | $98,557,108 | 0.27% | 2,221,756 | Shares | June 30, 2026 |
| ShankerValleau Wealth Advisors, Inc. | $97,471,296 | 0.27% | 2,197,279 | Shares | June 30, 2026 |
| Verisail Partners, LLC | $96,565,984 | 0.27% | 2,176,870 | Shares | June 30, 2026 |
| Monument Group Wealth Advisors, LLC | $95,776,906 | 0.26% | 2,159,082 | Shares | June 30, 2026 |
| Prudent Man Investment Management, Inc. | $93,953,099 | 0.26% | 2,373,152 | Shares | June 30, 2026 |
| Porter White Investment Advisors, Inc. | $93,199,174 | 0.26% | 2,100,973 | Shares | June 30, 2026 |
| VANCE WEALTH, LLC | $89,010,248 | 0.25% | 2,006,543 | Shares | June 30, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $87,901,555 | 0.24% | 1,981,550 | Shares | June 30, 2026 |
| Waypoint Wealth Partners Inc. | $87,609,407 | 0.24% | 2,444,459 | Shares | June 30, 2025 |
| BRIGHTON JONES LLC | $87,428,291 | 0.24% | 1,970,881 | Shares | June 30, 2026 |
| Safeguard Investment Advisory Group, LLC | $85,460,643 | 0.24% | 1,926,531 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $84,568,492 | 0.23% | 1,916,783 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $84,081,329 | 0.23% | 1,895,431 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $83,570,613 | 0.23% | 1,883,919 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $83,566,355 | 0.23% | 1,883,822 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $83,517,311 | 0.23% | 2,149,185 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| 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 |
| DUHP Dimensional ETF Trust | $11.3B |
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