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 |
|---|---|---|---|---|---|---|
| Billerud Aktiebolag (publ) | — | $1.4M | 0.01 | 210,834 | EC | SE |
| KRAFTIA CORPORATION | — | $1.4M | 0.01 | 22,500 | EC | JP |
| Siemens Healthineers AG | — | $1.3M | 0.01 | 32,894 | EC | DE |
| THK CO.,LTD. | — | $1.2M | 0.01 | 30,700 | EC | JP |
| Cadeler A/S | — | $1.1M | 0.01 | 157,666 | EC | DK |
| Hokuhoku Financial Group, Inc. | — | $1.1M | 0.01 | 28,200 | EC | JP |
| West Fraser Timber Co. Ltd. | 952845105 | $1.1M | 0.01 | 16,804 | EC | CA |
| NORWEGIAN KRONE | — | $1.1M | 0.01 | 9,858,727 | OTHER | NO |
| Sinch AB (publ) | — | $1.1M | 0.01 | 338,958 | EC | SE |
| WILH. WILHELMSEN HOLDING ASA | — | $994K | 0.01 | 13,356 | EC | NO |
| Shiseido Company, Limited | — | $989K | 0.01 | 48,700 | EC | JP |
| Demant A/S | — | $982K | 0.01 | 30,973 | EC | DK |
| VINCI SA | — | $901K | 0.00 | 5,974 | EC | FR |
| Eisai Co., Ltd. | — | $861K | 0.00 | 28,800 | EC | JP |
| Nishi-Nippon Financial Holdings, Inc. | — | $840K | 0.00 | 33,400 | EC | JP |
| Svenska Handelsbanken AB | — | $830K | 0.00 | 34,539 | EC | SE |
| SWEDISH KRONE | — | $790K | 0.00 | 7,310,724 | OTHER | SE |
| TAYLOR WIMPEY PLC | — | $783K | 0.00 | 740,681 | EC | GB |
| INSURANCE AUSTRALIA GROUP LIMITED | — | $737K | 0.00 | 136,571 | EC | AU |
| STMicroelectronics N.V. | — | $709K | 0.00 | 13,136 | EC | NL |
| ASHTROM GROUP LTD. | — | $692K | 0.00 | 28,026 | EC | IL |
| LEROY SEAFOOD GROUP ASA | — | $655K | 0.00 | 134,078 | EC | NO |
| PHOENIX FINANCIAL LTD | — | $654K | 0.00 | 10,887 | EC | IL |
| ABC-MART,INC. | — | $628K | 0.00 | 36,900 | EC | JP |
| Givaudan SA | — | $616K | 0.00 | 173 | EC | CH |
| Brookfield Wealth Solutions Ltd. | G17434104 | $616K | 0.00 | 13,643 | EC | BM |
| The 77 Bank, Ltd. | — | $615K | 0.00 | 31,894 | EC | JP |
| Brookfield Wealth Solutions Ltd. | — | $574K | 0.00 | 12,737 | EC | BM |
| SHIKUN & BINUI LTD | — | $568K | 0.00 | 85,086 | EC | IL |
| S P 500 EMINI FUTURE JUN26 | — | $551K | 0.00 | 119 | DE | US |
| CANAL+ SA | — | $543K | 0.00 | 174,068 | EC | FR |
| Kyowa Kirin Co., Ltd. | — | $541K | 0.00 | 35,900 | EC | JP |
| Sika AG | — | $539K | 0.00 | 2,935 | EC | CH |
| SYENSQO NV | — | $526K | 0.00 | 7,954 | EC | BE |
| SPAREBANK 1 OSTLANDET | — | $497K | 0.00 | 22,719 | EC | NO |
| Sumitomo Bakelite Company Limited | — | $495K | 0.00 | 14,100 | EC | JP |
| PRADA S.P.A. | — | $494K | 0.00 | 111,600 | EC | IT |
| Schindler Holding AG | — | $487K | 0.00 | 1,454 | EC | CH |
| ALSOK CO., LTD. | — | $461K | 0.00 | 60,800 | EC | JP |
| CANADIAN DOLLAR | — | $455K | 0.00 | 618,754 | OTHER | CA |
| Daicel Corporation | — | $425K | 0.00 | 54,100 | EC | JP |
| EQUITAL LTD | — | $417K | 0.00 | 9,701 | EC | IL |
| HOEGH AUTOLINERS ASA | R3R18C109 | $411K | 0.00 | 28,889 | EC | NO |
| ANSELL LIMITED | — | $372K | 0.00 | 19,586 | EC | AU |
| ODFJELL DRILLING LTD | — | $372K | 0.00 | 34,804 | EC | BM |
| Mitsubishi UFJ Financial Group, Inc. | 606822104 | $345K | 0.00 | 19,200 | OTHER | JP |
| BAWAG Group AG | — | $293K | 0.00 | 1,714 | EC | AT |
| CHORUS LIMITED | — | $292K | 0.00 | 51,012 | EC | NZ |
| SUMMERSET GROUP HOLDINGS LIMITED | — | $291K | 0.00 | 60,641 | EC | NZ |
| MARKS AND SPENCER GROUP P.L.C. | — | $289K | 0.00 | 64,526 | EC | GB |
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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 | 12.19% | 33,545,101 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,294,054,908 | 8.70% | 23,955,107 | Shares | June 30, 2026 |
| Focus Partners Wealth | $929,037,522 | 6.25% | 17,198,028 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $821,693,196 | 5.53% | 15,210,907 | Shares | June 30, 2026 |
| Savant Capital, LLC | $574,093,095 | 3.86% | 10,548,529 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $496,931,165 | 3.34% | 9,199,022 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $343,802,187 | 2.31% | 6,364,350 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $320,368,008 | 2.15% | 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 | 1.71% | 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 | 1.30% | 3,590,153 | Shares | June 30, 2026 |
| Cerity Partners LLC | $190,592,579 | 1.28% | 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 | 1.23% | 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 | 0.75% | 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 |
| Beacon Pointe Advisors, LLC | $106,154,591 | 0.71% | 1,965,098 | 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 | 0.63% | 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 | 0.51% | 1,416,453 | Shares | June 30, 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 | 0.47% | 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 | 0.36% | 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 | 0.33% | 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 | 0.30% | 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 | 0.27% | 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 | 0.24% | 673,584 | Shares | June 30, 2026 |
| Planning Center, Inc. | $36,362,359 | 0.24% | 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 | 0.14% | 398,814 | Shares | June 30, 2026 |
| LRI Investments, LLC | $20,788,301 | 0.14% | 384,826 | Shares | June 30, 2026 |
Peer funds
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| 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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|---|---|
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| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| IWV iShares Trust | $20.4B |
| 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 |