Dimensional ETF Trust (DFAS)
Management Company · XNYS · Series S000070906 · View on SEC EDGAR ↗
- Net assets
- $14.0B
- Holdings
- 2,125
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 13.62%
- Effective number of positions
- 104.9
- Positions above 1%
- 2
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)
- +$176.3M
- Quarter ending Apr 2026
- +$499.4M
- Trailing 12 months
- +$1.8B
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 2,125 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DAILY JOURNAL CORPORATION | 233912104 | $2.4M | 0.02 | 4,584 | EC | US |
| FOX FACTORY HOLDING CORP. | 35138V102 | $2.4M | 0.02 | 136,497 | EC | US |
| VISHAY PRECISION GROUP, INC. | 92835K103 | $2.4M | 0.02 | 40,052 | EC | US |
| WORLD ACCEPTANCE CORPORATION | 981419104 | $2.4M | 0.02 | 16,360 | EC | US |
| Amylyx Pharmaceuticals Inc | 03237H101 | $2.4M | 0.02 | 150,411 | EC | US |
| ARDMORE SHIPPING CORPORATION | Y0207T100 | $2.4M | 0.02 | 135,750 | EC | MH |
| BENTLEY SYSTEMS, INCORPORATED | 08265T208 | $2.4M | 0.02 | 73,664 | EC | US |
| AEHR TEST SYSTEMS | 00760J108 | $2.4M | 0.02 | 26,499 | EC | US |
| QuinStreet Inc | 74874Q100 | $2.4M | 0.02 | 187,906 | EC | US |
| Sprinklr Inc | 85208T107 | $2.4M | 0.02 | 486,264 | EC | US |
| CORSAIR GAMING, INC. | 22041X102 | $2.4M | 0.02 | 351,173 | EC | US |
| ORRSTOWN FINANCIAL SERVICES, INC. | 687380105 | $2.4M | 0.02 | 64,475 | EC | US |
| JANUS INTERNATIONAL GROUP, INC. | 47103N106 | $2.4M | 0.02 | 454,162 | EC | US |
| TRANSCAT, INC. | 893529107 | $2.3M | 0.02 | 30,826 | EC | US |
| ROOT, INC. | 77664L207 | $2.3M | 0.02 | 43,005 | EC | US |
| NETGEAR, INC. | 64111Q104 | $2.3M | 0.02 | 92,651 | EC | US |
| COVENANT LOGISTICS GROUP, INC. | 22284P105 | $2.3M | 0.02 | 66,972 | EC | US |
| FORUM ENERGY TECHNOLOGIES, INC. | 34984V209 | $2.3M | 0.02 | 36,975 | EC | US |
| Latham Group Inc | 51819L107 | $2.3M | 0.02 | 381,239 | EC | US |
| CBIZ, INC. | 124805102 | $2.3M | 0.02 | 75,688 | EC | US |
| GREEN DOT CORPORATION | 39304D102 | $2.3M | 0.02 | 183,811 | EC | US |
| PETCO HEALTH AND WELLNESS COMPANY, INC. | 71601V105 | $2.3M | 0.02 | 811,552 | EC | US |
| ENHABIT, INC. | 29332G102 | $2.3M | 0.02 | 167,699 | EC | US |
| GUARDIAN PHARMACY SERVICES, INC. | 40145W101 | $2.3M | 0.02 | 62,039 | EC | US |
| STURM, RUGER & COMPANY, INC. | 864159108 | $2.3M | 0.02 | 52,783 | EC | US |
| UTZ BRANDS, INC. | 918090101 | $2.3M | 0.02 | 287,530 | EC | US |
| VAALCO ENERGY, INC. | 91851C201 | $2.3M | 0.02 | 348,286 | EC | US |
| INDEPENDENT BANK CORPORATION | 453838609 | $2.3M | 0.02 | 68,427 | EC | US |
| LENDINGTREE, INC. | 52603B107 | $2.3M | 0.02 | 45,774 | EC | US |
| SMITH & WESSON BRANDS, INC. | 831754106 | $2.3M | 0.02 | 145,816 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $2.3M | 0.02 | 33,622 | EC | US |
| OIL STATES INTERNATIONAL, INC. | 678026105 | $2.3M | 0.02 | 196,678 | EC | US |
| ALERUS FINANCIAL CORPORATION | 01446U103 | $2.3M | 0.02 | 83,705 | EC | US |
| BIGLARI HOLDINGS INC. | 08986R309 | $2.3M | 0.02 | 7,281 | EC | US |
| ATLANTICUS HOLDINGS CORPORATION | 04914Y102 | $2.3M | 0.02 | 28,342 | EC | US |
| KRISPY KREME, INC. | 50101L106 | $2.2M | 0.02 | 569,735 | EC | US |
| PARK AEROSPACE CORP. | 70014A104 | $2.2M | 0.02 | 66,293 | EC | US |
| Hippo Holdings Inc | 433539202 | $2.2M | 0.02 | 84,873 | EC | US |
| CORE LABORATORIES INC. | 21867A105 | $2.2M | 0.02 | 152,188 | EC | US |
| Nexa Resources S.A. | L67359106 | $2.2M | 0.02 | 146,440 | EC | LU |
| FINANCIAL INSTITUTIONS, INC. | 317585404 | $2.2M | 0.02 | 64,630 | EC | US |
| BIOVENTUS INC. | 09075A108 | $2.2M | 0.02 | 222,584 | EC | US |
| ADVANSIX INC. | 00773T101 | $2.2M | 0.02 | 88,763 | EC | US |
| VERTEX, INC. | 92538J106 | $2.2M | 0.02 | 175,996 | EC | US |
| GCM GROSVENOR INC. | 36831E108 | $2.2M | 0.02 | 199,317 | EC | US |
| Natural Grocers by Vitamin Cottage Inc | 63888U108 | $2.2M | 0.02 | 74,960 | EC | US |
| KIMBALL ELECTRONICS, INC. | 49428J109 | $2.2M | 0.02 | 80,279 | EC | US |
| IRONWOOD PHARMACEUTICALS, INC. | 46333X108 | $2.2M | 0.02 | 522,300 | EC | US |
| COMMUNITY WEST BANCSHARES | 203937107 | $2.1M | 0.02 | 90,183 | EC | US |
| TIPTREE INC. | 88822Q103 | $2.1M | 0.02 | 123,860 | EC | US |
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Sector breakdown
Industrials
21.6%
Financials
12.2%
Healthcare
10.1%
Technology
7.2%
Energy
6.2%
Consumer Discretionary
5.8%
Financial Services
5.5%
Materials
4.0%
Retail
3.9%
Utilities
2.7%
Consumer Staples
2.0%
Consumer products
1.8%
Communication Services
1.7%
Diversified Consumer Services
1.3%
Telecommunication
0.7%
Communications
0.7%
Real Estate
0.6%
Packaging
0.6%
Paper & Forest
0.2%
Logistics & Transportation
0.2%
N/A
0.0%
Other/Unmapped
11.2%
Institutional owners (13F) 965 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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $691,425,283 | 7.66% | 8,397,198 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $484,800,655 | 5.37% | 5,887,790 | Shares | June 30, 2026 |
| Focus Partners Wealth | $269,818,692 | 2.99% | 3,276,884 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $268,654,226 | 2.98% | 3,262,743 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $232,278,968 | 2.57% | 2,820,974 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $191,818,591 | 2.13% | 2,329,592 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $184,250,997 | 2.04% | 2,237,685 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $154,347,008 | 1.71% | 1,874,508 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $124,052,594 | 1.37% | 1,506,590 | Shares | June 30, 2026 |
| Midwest Trust Co | $109,412,898 | 1.21% | 1,328,794 | Shares | June 30, 2026 |
| Savant Capital, LLC | $105,420,820 | 1.17% | 1,279,755 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $101,762,960 | 1.13% | 1,235,907 | Shares | June 30, 2026 |
| Plancorp, LLC | $100,620,418 | 1.12% | 1,246,691 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $94,701,711 | 1.05% | 1,150,130 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $92,840,304 | 1.03% | 1,127,524 | Shares | June 30, 2026 |
| UBS Group AG | $87,843,606 | 0.97% | 1,066,840 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $86,148,103 | 0.95% | 1,211,136 | Shares | March 31, 2026 |
| Premier Financial Group | $85,263,650 | 0.94% | 1,182,493 | Shares | March 31, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $80,662,168 | 0.89% | 979,623 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $77,679,905 | 0.86% | 943,404 | Shares | June 30, 2026 |
| LPL Financial LLC | $77,626,970 | 0.86% | 942,761 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $74,829,046 | 0.83% | 908,781 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $74,211,825 | 0.82% | 901,285 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $73,037,512 | 0.81% | 887,282 | Shares | June 30, 2026 |
| Bernicke Wealth Management, Ltd. | $68,646,874 | 0.76% | 833,700 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $67,535,987 | 0.75% | 820,209 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $67,106,600 | 0.74% | 814,994 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $66,564,264 | 0.74% | 808,407 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $59,640,587 | 0.66% | 724,321 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $59,227,821 | 0.66% | 719,308 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $55,931,676 | 0.62% | 679,277 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $55,677,735 | 0.62% | 676,193 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $55,417,053 | 0.61% | 673,027 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $55,131,051 | 0.61% | 684,518 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $52,319,412 | 0.58% | 735,546 | Shares | March 31, 2026 |
| Three Arch Wealth Management LLC | $51,217,698 | 0.57% | 622,027 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $47,105,794 | 0.52% | 788,381 | Shares | March 31, 2025 |
| DIXON FNANCIAL SERVICES, INC. | $45,589,821 | 0.51% | 553,678 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $44,409,743 | 0.49% | 539,346 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $42,910,931 | 0.48% | 603,275 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $42,121,800 | 0.47% | 511,559 | Shares | June 30, 2026 |
| KWMG, LLC | $42,118,342 | 0.47% | 511,517 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42,094,523 | 0.47% | 511,228 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $41,605,636 | 0.46% | 505,291 | Shares | June 30, 2026 |
| Hurlow Wealth Management Group, Inc. | $41,514,902 | 0.46% | 504,189 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $40,829,434 | 0.45% | 495,864 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $40,646,775 | 0.45% | 493,646 | Shares | June 30, 2026 |
| Richard Young Associates, Ltd. | $38,192,459 | 0.42% | 463,838 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $36,967,068 | 0.41% | 450,433 | Shares | June 30, 2026 |
| Austin Asset Management Co Inc | $36,869,448 | 0.41% | 447,771 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $35,666,948 | 0.40% | 433,167 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $35,661,048 | 0.40% | 433,095 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc./Texas | $35,129,618 | 0.39% | 426,641 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $34,608,477 | 0.38% | 420,312 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $34,466,026 | 0.38% | 418,581 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $33,696,986 | 0.37% | 409,242 | Shares | June 30, 2026 |
| Creative Planning | $33,302,165 | 0.37% | 404,447 | Shares | June 30, 2026 |
| ACORN CREEK CAPITAL LLC | $32,280,943 | 0.36% | 392,045 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $31,956,041 | 0.35% | 388,136 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $30,340,143 | 0.34% | 368,474 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $30,177,375 | 0.33% | 366,497 | Shares | June 30, 2026 |
| Disciplined Equity Management, Inc. | $30,130,347 | 0.33% | 365,926 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $29,737,100 | 0.33% | 361,150 | Shares | June 30, 2026 |
| ASSETMARK, INC | $29,582,841 | 0.33% | 359,277 | Shares | June 30, 2026 |
| CHOREO, LLC | $29,547,562 | 0.33% | 358,848 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $29,526,712 | 0.33% | 358,595 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29,426,774 | 0.33% | 359,477 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $29,216,090 | 0.32% | 354,823 | Shares | June 30, 2026 |
| Apella Capital, LLC | $28,967,106 | 0.32% | 357,928 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $28,634,765 | 0.32% | 347,763 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $27,863,313 | 0.31% | 338,393 | Shares | June 30, 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | $26,745,428 | 0.30% | 324,817 | Shares | June 30, 2026 |
| Foster Group, Inc. | $26,444,808 | 0.29% | 321,166 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $26,354,097 | 0.29% | 320,063 | Shares | June 30, 2026 |
| Tilson Financial Group, Inc. | $25,919,495 | 0.29% | 314,786 | Shares | June 30, 2026 |
| Divergent Planning, LLC | $25,412,268 | 0.28% | 361,021 | Shares | Dec. 31, 2025 |
| Parkwoods Wealth Partners, LLC | $25,091,454 | 0.28% | 304,730 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $24,933,843 | 0.28% | 302,816 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $24,860,068 | 0.28% | 301,920 | Shares | June 30, 2026 |
| Planning Center, Inc. | $24,743,239 | 0.27% | 300,501 | Shares | June 30, 2026 |
| Forum Private Client Group LLC | $24,547,015 | 0.27% | 298,118 | Shares | June 30, 2026 |
| PCA Investment Advisory Services Inc. | $24,315,320 | 0.27% | 295,304 | Shares | June 30, 2026 |
| PINNEY & SCOFIELD, INC. | $23,957,061 | 0.27% | 290,953 | Shares | June 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $23,869,044 | 0.26% | 289,884 | Shares | June 30, 2026 |
| Pillar Financial Advisors, LLC | $23,861,632 | 0.26% | 289,794 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $23,852,948 | 0.26% | 289,688 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $23,567,654 | 0.26% | 286,224 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $23,306,502 | 0.26% | 283,052 | Shares | June 30, 2026 |
| MASECO LLP | $23,284,618 | 0.26% | 282,786 | Shares | June 30, 2026 |
| Financial Synergies Wealth Advisors, Inc. | $22,947,113 | 0.25% | 278,687 | Shares | June 30, 2026 |
| BlackRock, Inc. | $22,636,529 | 0.25% | 274,915 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $22,299,353 | 0.25% | 270,820 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $21,661,266 | 0.24% | 263,071 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $21,042,633 | 0.23% | 255,558 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $21,009,249 | 0.23% | 255,152 | Shares | June 30, 2026 |
| WPWealth LLP | $20,907,562 | 0.23% | 253,917 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $20,794,973 | 0.23% | 252,542 | Shares | June 30, 2026 |
| LRI Investments, LLC | $20,741,117 | 0.23% | 251,896 | Shares | June 30, 2026 |
| Tassel Capital Management, Inc. | $20,630,848 | 0.23% | 250,557 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $20,425,672 | 0.23% | 248,065 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| DFUS Dimensional ETF Trust | $19.9B |
| DFIV Dimensional ETF Trust | $19.3B |
| DFAI Dimensional ETF Trust | $15.9B |
| DFUV Dimensional ETF Trust | $14.4B |
| 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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