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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY, INC. | 573874104 | $66.9M | 0.15 | 405,216 | EC | US |
| AMPHENOL CORPORATION | 032095101 | $66.2M | 0.15 | 449,789 | EC | US |
| THE KROGER CO. | 501044101 | $66.0M | 0.15 | 969,067 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $65.7M | 0.15 | 326,525 | EC | US |
| ELEVANCE HEALTH, INC. | 036752103 | $65.5M | 0.15 | 173,890 | EC | US |
| T-MOBILE US, INC. | 872590104 | $65.0M | 0.15 | 332,730 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $64.9M | 0.15 | 298,522 | EC | US |
| METLIFE, INC. | 59156R108 | $62.6M | 0.14 | 781,394 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $62.1M | 0.14 | 141,487 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $62.0M | 0.14 | 130,642 | EC | US |
| COMCAST CORPORATION | 20030N101 | $61.9M | 0.14 | 2,288,217 | EC | US |
| EBAY INC. | 278642103 | $61.3M | 0.14 | 592,265 | EC | US |
| JABIL INC. | 466313103 | $61.0M | 0.14 | 180,847 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $60.4M | 0.14 | 1,174,969 | EC | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $59.7M | 0.13 | 782,966 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $59.7M | 0.13 | 231,541 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $59.2M | 0.13 | 227,557 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $58.7M | 0.13 | 4,862,087 | EC | US |
| Mondelez International, Inc. | 609207105 | $57.8M | 0.13 | 940,429 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $57.1M | 0.13 | 988,914 | EC | US |
| NUCOR CORPORATION | 670346105 | $56.4M | 0.13 | 250,207 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $56.3M | 0.13 | 315,092 | EC | IE |
| PARKER-HANNIFIN CORPORATION | 701094104 | $56.1M | 0.13 | 61,674 | EC | US |
| 3M COMPANY | 88579Y101 | $55.7M | 0.13 | 380,262 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $55.5M | 0.12 | 115,890 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $55.5M | 0.12 | 1,092,473 | EC | US |
| FORTINET, INC. | 34959E109 | $54.9M | 0.12 | 651,655 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $54.6M | 0.12 | 1,896,074 | EC | US |
| SALESFORCE, INC. | 79466L302 | $54.4M | 0.12 | 308,383 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $54.3M | 0.12 | 214,893 | EC | US |
| AFLAC INCORPORATED | 001055102 | $53.7M | 0.12 | 472,545 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $53.2M | 0.12 | 623,682 | EC | US |
| ONEOK, INC. | 682680103 | $53.1M | 0.12 | 573,949 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $53.0M | 0.12 | 118,771 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $52.6M | 0.12 | 705,033 | EC | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $52.5M | 0.12 | 255,253 | EC | US |
| KINDER MORGAN, INC. | 49456B101 | $52.4M | 0.12 | 1,593,475 | EC | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $52.3M | 0.12 | 679,125 | EC | US |
| VISTRA CORP. | 92840M102 | $52.2M | 0.12 | 330,631 | EC | US |
| U.S. BANCORP | 902973304 | $52.0M | 0.12 | 917,065 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $51.9M | 0.12 | 105,346 | EC | IE |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $51.9M | 0.12 | 245,105 | EC | IE |
| EMCOR GROUP, INC. | 29084Q100 | $51.8M | 0.12 | 58,077 | EC | US |
| PACCAR INC | 693718108 | $51.0M | 0.11 | 429,506 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $51.0M | 0.11 | 161,515 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $51.0M | 0.11 | 243,810 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $50.6M | 0.11 | 125,797 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $50.4M | 0.11 | 216,845 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $49.3M | 0.11 | 147,511 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $49.2M | 0.11 | 2,937,562 | 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 | $3,247,103,508 | 8.97% | 73,198,907 | 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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