Dimensional ETF Trust (DFIV)
Management Company · XNYS · Series S000070904 · View on SEC EDGAR ↗
- Net assets
- $19.3B
- Holdings
- 597
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 16.69%
- Effective number of positions
- 150.5
- Positions above 1%
- 9
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)
- +$225.2M
- Quarter ending Apr 2026
- +$1.4B
- Trailing 12 months
- +$4.0B
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 597 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SHELL PLC | 780259305 | $636.3M | 3.29 | 7,017,724 | OTHER | GB |
| TOTALENERGIES SE | — | $430.4M | 2.23 | 4,627,446 | EC | FR |
| TOYOTA MOTOR CORPORATION | — | $359.5M | 1.86 | 18,633,755 | EC | JP |
| Banco Santander, S.A. | — | $354.0M | 1.83 | 29,070,744 | EC | ES |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $319.4M | 1.65 | 319,389,428 | STIV | US |
| BASF SE | — | $268.6M | 1.39 | 4,182,987 | EC | DE |
| HSBC HOLDINGS PLC | 404280406 | $234.4M | 1.21 | 2,551,198 | OTHER | GB |
| BP P.L.C. | 055622104 | $229.7M | 1.19 | 4,847,434 | OTHER | GB |
| THE TORONTO-DOMINION BANK | 891160509 | $200.8M | 1.04 | 1,864,632 | EC | CA |
| SOCIETE GENERALE SA | — | $191.6M | 0.99 | 2,386,160 | EC | FR |
| ENGIE SA | — | $188.7M | 0.98 | 5,731,238 | EC | FR |
| ENI S.P.A. | — | $181.7M | 0.94 | 6,453,089 | EC | IT |
| Zurich Insurance Group AG | — | $180.8M | 0.94 | 259,963 | EC | CH |
| Suncor Energy Inc. | 867224107 | $179.9M | 0.93 | 2,627,913 | EC | CA |
| LLOYDS BANKING GROUP PLC | — | $175.0M | 0.91 | 129,150,102 | EC | GB |
| Sumitomo Mitsui Financial Group, Inc. | — | $173.6M | 0.90 | 4,935,581 | EC | JP |
| ORANGE SA | — | $172.2M | 0.89 | 8,261,955 | EC | FR |
| Koninklijke Ahold Delhaize N.V. | — | $172.2M | 0.89 | 3,667,476 | EC | NL |
| Holcim AG | — | $170.4M | 0.88 | 1,838,406 | EC | CH |
| Nokia Oyj | — | $162.5M | 0.84 | 13,065,499 | EC | FI |
| Swiss Re AG | — | $159.5M | 0.83 | 990,629 | EC | CH |
| SHELL PLC | — | $159.2M | 0.82 | 3,521,470 | EC | GB |
| Bayer Aktiengesellschaft | — | $157.0M | 0.81 | 3,516,951 | EC | DE |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $156.7M | 0.81 | 1,720,869 | EC | FR |
| Heidelberg Materials AG | — | $140.9M | 0.73 | 637,649 | EC | DE |
| WESTPAC BANKING CORPORATION | — | $140.1M | 0.73 | 5,061,039 | EC | AU |
| BNP PARIBAS SA | — | $137.5M | 0.71 | 1,313,618 | EC | FR |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $135.0M | 0.70 | 710,775 | EC | CH |
| Novartis AG | 66987V109 | $131.4M | 0.68 | 888,855 | OTHER | CH |
| HSBC HOLDINGS PLC | — | $131.1M | 0.68 | 7,153,113 | EC | GB |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $130.3M | 0.67 | 2,217,348 | EC | GB |
| GLENCORE PLC | — | $130.2M | 0.67 | 16,878,081 | EC | JE |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | $128.4M | 0.66 | 74,369 | EC | CA |
| Cenovus Energy Incorporation . | 15135U109 | $121.7M | 0.63 | 4,162,542 | EC | CA |
| Nutrien Ltd. | 67077M108 | $120.7M | 0.62 | 1,587,965 | EC | CA |
| E.ON SE | — | $119.0M | 0.62 | 5,369,550 | EC | DE |
| Swiss Life Holding AG | — | $118.6M | 0.61 | 101,131 | EC | CH |
| Daimler Truck Holding AG | — | $115.4M | 0.60 | 2,290,603 | EC | DE |
| Repsol, S.A. | — | $115.1M | 0.60 | 4,308,744 | EC | ES |
| Takeda Pharmaceutical Company Limited | — | $115.1M | 0.60 | 3,421,649 | EC | JP |
| ING Groep N.V. | — | $111.2M | 0.58 | 3,829,196 | EC | NL |
| NATIONAL AUSTRALIA BANK LIMITED | — | $110.0M | 0.57 | 3,836,726 | EC | AU |
| Deutsche Post AG | — | $107.1M | 0.55 | 1,812,733 | EC | DE |
| Sumitomo Electric Industries, Ltd. | — | $105.6M | 0.55 | 1,623,300 | EC | JP |
| UNICREDIT, SOCIETA PER AZIONI | — | $104.5M | 0.54 | 1,357,940 | EC | IT |
| STANDARD CHARTERED PLC | — | $104.5M | 0.54 | 4,127,601 | EC | GB |
| NATWEST GROUP PLC | — | $104.2M | 0.54 | 13,104,118 | EC | GB |
| Deutsche Telekom AG | — | $102.9M | 0.53 | 3,181,415 | EC | DE |
| WOODSIDE ENERGY GROUP LTD | — | $101.1M | 0.52 | 4,190,108 | EC | AU |
| Mizuho Financial Group, Inc. | — | $99.1M | 0.51 | 2,309,080 | EC | JP |
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Sector breakdown
Financials
7.0%
Energy
6.7%
Materials
1.9%
Health Care
1.0%
Financial Services
0.5%
Consumer Discretionary
0.4%
Telecommunication
0.3%
Industrials
0.3%
Technology
0.2%
Communications
0.1%
Packaging
0.1%
Consumer Staples
0.0%
Paper & Forest
0.0%
Other/Unmapped
81.6%
Institutional owners (13F) 956 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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,812,106,526 | 12.22% | 33,545,101 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,284,320,116 | 8.66% | 23,774,900 | Shares | June 30, 2026 |
| Focus Partners Wealth | $929,037,522 | 6.27% | 17,198,028 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $821,693,196 | 5.54% | 15,210,907 | Shares | June 30, 2026 |
| Savant Capital, LLC | $574,093,095 | 3.87% | 10,548,529 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $496,931,165 | 3.35% | 9,199,022 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $343,802,187 | 2.32% | 6,364,350 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $320,368,008 | 2.16% | 5,930,567 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $274,667,928 | 1.85% | 5,084,560 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $254,599,184 | 1.72% | 4,713,116 | Shares | June 30, 2026 |
| Plancorp, LLC | $208,299,212 | 1.40% | 3,765,351 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $193,940,075 | 1.31% | 3,590,153 | Shares | June 30, 2026 |
| Cerity Partners LLC | $190,592,579 | 1.29% | 3,528,178 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $185,200,973 | 1.25% | 3,437,286 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $183,251,977 | 1.24% | 3,392,299 | Shares | June 30, 2026 |
| Foster Group, Inc. | $158,709,211 | 1.07% | 2,937,971 | Shares | June 30, 2026 |
| LPL Financial LLC | $148,473,690 | 1.00% | 2,748,495 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $139,183,502 | 0.94% | 2,576,518 | Shares | June 30, 2026 |
| UBS Group AG | $132,141,725 | 0.89% | 2,446,163 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $124,573,972 | 0.84% | 2,306,071 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $111,943,368 | 0.76% | 2,072,260 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $107,937,000 | 0.73% | 1,998,100 | Shares | June 30, 2026 |
| Apella Capital, LLC | $107,372,966 | 0.72% | 1,943,050 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $103,612,103 | 0.70% | 1,918,032 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $96,486,936 | 0.65% | 1,786,134 | Shares | June 30, 2026 |
| Team Hewins, LLC | $94,300,969 | 0.64% | 1,745,668 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $80,427,512 | 0.54% | 1,450,974 | Shares | June 30, 2026 |
| CHOREO, LLC | $79,813,047 | 0.54% | 1,477,472 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $76,516,843 | 0.52% | 1,416,453 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $74,065,744 | 0.50% | 1,403,292 | Shares | March 31, 2026 |
| Evanson Asset Management, LLC | $74,015,279 | 0.50% | 1,402,336 | Shares | March 31, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $73,760,594 | 0.50% | 1,365,431 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $70,579,453 | 0.48% | 1,306,543 | Shares | June 30, 2026 |
| Falcon Wealth Planning | $69,762,418 | 0.47% | 1,291,418 | Shares | June 30, 2026 |
| DIXON FNANCIAL SERVICES, INC. | $66,642,442 | 0.45% | 1,233,662 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $65,787,808 | 0.44% | 1,217,842 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $63,914,525 | 0.43% | 1,183,164 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $63,737,910 | 0.43% | 1,179,895 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $62,842,363 | 0.42% | 1,163,317 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $61,823,428 | 0.42% | 1,144,454 | Shares | June 30, 2026 |
| True Link Financial Advisors, LLC | $59,743,381 | 0.40% | 1,105,949 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $59,515,095 | 0.40% | 1,101,723 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $58,487,766 | 0.39% | 1,083,909 | Shares | June 30, 2026 |
| CWM, LLC | $56,959,699 | 0.38% | 1,079,191 | Shares | March 31, 2026 |
| MASECO LLP | $54,183,610 | 0.37% | 1,003,214 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $52,956,204 | 0.36% | 980,307 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $51,337,225 | 0.35% | 950,337 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $50,829,940 | 0.34% | 940,947 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $49,810,644 | 0.34% | 943,741 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $46,511,122 | 0.31% | 860,998 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $46,392,640 | 0.31% | 858,805 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $45,377,842 | 0.31% | 909,376 | Shares | Dec. 31, 2025 |
| Parkwoods Wealth Partners, LLC | $45,334,033 | 0.31% | 839,208 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $44,713,872 | 0.30% | 827,730 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $43,992,139 | 0.30% | 833,500 | Shares | March 31, 2026 |
| LANDAAS & CO /WI /ADV | $40,846,707 | 0.28% | 756,140 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $39,444,924 | 0.27% | 730,191 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $38,199,384 | 0.26% | 707,134 | Shares | June 30, 2026 |
| McGlone Suttner Wealth Management, Inc. | $38,000,650 | 0.26% | 703,455 | Shares | June 30, 2026 |
| Premier Financial Group | $37,770,342 | 0.25% | 705,161 | Shares | March 31, 2026 |
| TruWealth Advisors, LLC | $37,661,135 | 0.25% | 713,549 | Shares | March 31, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $36,453,940 | 0.25% | 674,823 | Shares | June 30, 2026 |
| Hudock, Inc. | $36,387,041 | 0.25% | 673,584 | Shares | June 30, 2026 |
| Planning Center, Inc. | $36,362,359 | 0.25% | 673,128 | Shares | June 30, 2026 |
| Trinity Financial Advisors LLC | $36,107,097 | 0.24% | 668,402 | Shares | June 30, 2026 |
| Quent Capital, LLC | $35,599,035 | 0.24% | 658,997 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $33,776,352 | 0.23% | 732,358 | Shares | Sept. 30, 2025 |
| Baird Financial Group, Inc. | $33,299,657 | 0.22% | 616,432 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $32,990,045 | 0.22% | 610,701 | Shares | June 30, 2026 |
| Mariner, LLC | $32,728,820 | 0.22% | 605,865 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $32,564,389 | 0.22% | 602,821 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $32,051,732 | 0.22% | 607,270 | Shares | March 31, 2026 |
| B&D White Capital Company, LLC | $31,715,304 | 0.21% | 587,103 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $31,288,350 | 0.21% | 579,199 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $30,817,091 | 0.21% | 570,476 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $30,576,192 | 0.21% | 566,016 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $29,693,702 | 0.20% | 549,682 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $28,747,122 | 0.19% | 532,748 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $28,280,102 | 0.19% | 566,736 | Shares | Dec. 31, 2025 |
| MML INVESTORS SERVICES, LLC | $27,748,317 | 0.19% | 513,667 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $27,544,713 | 0.19% | 509,898 | Shares | June 30, 2026 |
| Allworth Financial LP | $27,400,227 | 0.18% | 507,224 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $27,019,651 | 0.18% | 500,179 | Shares | June 30, 2026 |
| Efficient Frontier Advisors LLC | $24,753,249 | 0.17% | 577,942 | Shares | June 30, 2025 |
| AQR CAPITAL MANAGEMENT LLC | $24,670,522 | 0.17% | 456,692 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $24,257,532 | 0.16% | 449,915 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $23,767,180 | 0.16% | 669,875 | Shares | Dec. 31, 2024 |
| BAYSHORE ASSET MANAGEMENT, LLC | $23,729,919 | 0.16% | 439,280 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $23,599,954 | 0.16% | 447,138 | Shares | March 31, 2026 |
| COWA, LLC | $23,337,901 | 0.16% | 432,023 | Shares | June 30, 2026 |
| PINNEY & SCOFIELD, INC. | $22,920,623 | 0.15% | 424,299 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $22,669,568 | 0.15% | 419,520 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $22,612,242 | 0.15% | 418,590 | Shares | June 30, 2026 |
| MASON STREET ADVISORS, LLC | $22,379,676 | 0.15% | 414,285 | Shares | June 30, 2026 |
| Disciplined Equity Management, Inc. | $22,322,523 | 0.15% | 413,227 | Shares | June 30, 2026 |
| Squire Investment Management Company, LLC | $22,287,926 | 0.15% | 412,587 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,713,827 | 0.15% | 401,959 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $21,564,520 | 0.15% | 399,195 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $21,543,852 | 0.15% | 398,814 | Shares | June 30, 2026 |
| LRI Investments, LLC | $20,788,301 | 0.14% | 384,826 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| DFUS Dimensional ETF Trust | $19.9B |
| 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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| Fund | AUM |
|---|---|
| DFUS Dimensional ETF Trust | $19.9B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| IWV iShares Trust | $20.5B |
| VOT VANGUARD INDEX FUNDS | $19.2B |
| VHT VANGUARD WORLD FUND | $19.0B |
| VTIP VANGUARD MALVERN FUNDS | $18.9B |
| IEI iShares Trust | $18.5B |
| IGIB iShares Trust | $18.2B |