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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GARDEN SPORTS CORP. | 55825T103 | $15.3M | 0.11 | 44,737 | EC | US |
| EXLSERVICE HOLDINGS, INC. | 302081104 | $15.3M | 0.11 | 479,241 | EC | US |
| SLM CORPORATION | 78442P106 | $15.3M | 0.11 | 661,893 | EC | US |
| DANA INCORPORATED | 235825205 | $15.3M | 0.11 | 418,588 | EC | US |
| PEGASYSTEMS INC. | 705573103 | $15.2M | 0.11 | 417,209 | EC | US |
| SILICON LABORATORIES INC. | 826919102 | $15.2M | 0.11 | 69,943 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $15.2M | 0.11 | 304,090 | EC | US |
| PATTERSON-UTI ENERGY, INC. | 703481101 | $15.2M | 0.11 | 1,240,740 | EC | US |
| A. O. SMITH CORPORATION | 831865209 | $15.2M | 0.11 | 245,107 | EC | US |
| TUTOR PERINI CORPORATION | 901109108 | $15.1M | 0.11 | 162,688 | EC | US |
| MIRION TECHNOLOGIES, INC. | 60471A101 | $15.1M | 0.11 | 763,109 | EC | US |
| SEABOARD CORPORATION | 811543107 | $15.1M | 0.11 | 2,649 | EC | US |
| FEDERATED HERMES, INC. | 314211103 | $15.1M | 0.11 | 259,287 | EC | US |
| PLANET FITNESS, INC. | 72703H101 | $15.0M | 0.11 | 225,362 | EC | US |
| PRICESMART, INC. | 741511109 | $15.0M | 0.11 | 95,387 | EC | US |
| RADIAN GROUP INC. | 750236101 | $14.9M | 0.11 | 416,441 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $14.9M | 0.11 | 152,155 | EC | US |
| PENNYMAC FINANCIAL SERVICES, INC. | 70932M107 | $14.9M | 0.11 | 165,115 | EC | US |
| PVH CORP. | 693656100 | $14.9M | 0.11 | 162,497 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $14.8M | 0.11 | 87,633 | EC | US |
| OSCAR HEALTH, INC. | 687793109 | $14.7M | 0.11 | 798,894 | EC | US |
| ALBERTSONS COMPANIES, INC. | 013091103 | $14.7M | 0.10 | 874,701 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $14.6M | 0.10 | 342,703 | EC | US |
| CORE & MAIN, INC. | 21874C102 | $14.6M | 0.10 | 290,206 | EC | US |
| WARRIOR MET COAL, INC. | 93627C101 | $14.6M | 0.10 | 162,617 | EC | US |
| COMPASS, INC | 20464U100 | $14.6M | 0.10 | 1,929,394 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $14.6M | 0.10 | 128,498 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $14.6M | 0.10 | 647,931 | EC | US |
| Atmus Filtration Technologies Inc | 04956D107 | $14.6M | 0.10 | 229,642 | EC | US |
| WSFS FINANCIAL CORPORATION | 929328102 | $14.6M | 0.10 | 202,245 | EC | US |
| OSI SYSTEMS, INC. | 671044105 | $14.5M | 0.10 | 50,646 | EC | US |
| MERCURY SYSTEMS, INC. | 589378108 | $14.5M | 0.10 | 183,964 | EC | US |
| MATTEL, INC. | 577081102 | $14.5M | 0.10 | 962,625 | EC | US |
| SPROUTS FARMERS MARKET, INC. | 85208M102 | $14.4M | 0.10 | 175,996 | EC | US |
| LIBERTY BROADBAND CORPORATION | 530307305 | $14.4M | 0.10 | 373,845 | EC | US |
| CSW INDUSTRIALS, INC. | 126402106 | $14.4M | 0.10 | 49,367 | EC | US |
| DUTCH BROS INC. | 26701L100 | $14.4M | 0.10 | 249,900 | EC | US |
| FIRST FINANCIAL BANKSHARES, INC. | 32020R109 | $14.3M | 0.10 | 444,454 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | 109194100 | $14.3M | 0.10 | 176,798 | EC | US |
| TIDEWATER INC. | 88642R109 | $14.3M | 0.10 | 160,400 | EC | US |
| ALASKA AIR GROUP, INC. | 011659109 | $14.3M | 0.10 | 364,942 | EC | US |
| BELDEN INC. | 077454106 | $14.2M | 0.10 | 126,670 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $14.2M | 0.10 | 147,225 | EC | US |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $14.2M | 0.10 | 99,984 | EC | US |
| NOVANTA INC. | 67000B104 | $14.2M | 0.10 | 109,850 | EC | CA |
| AZZ INC. | 002474104 | $14.2M | 0.10 | 99,249 | EC | US |
| REMITLY GLOBAL, INC. | 75960P104 | $14.2M | 0.10 | 648,510 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | 018581108 | $14.2M | 0.10 | 167,126 | EC | US |
| VSE CORPORATION | 918284100 | $14.1M | 0.10 | 82,402 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $14.1M | 0.10 | 252,291 | 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) 964 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 | 7.68% | 8,397,198 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $484,800,655 | 5.39% | 5,887,790 | Shares | June 30, 2026 |
| Focus Partners Wealth | $269,818,692 | 3.00% | 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 | 2.58% | 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 | 2.05% | 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 | $112,535,854 | 1.25% | 1,366,722 | Shares | June 30, 2026 |
| Midwest Trust Co | $109,412,898 | 1.22% | 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 | 0.98% | 1,066,840 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $86,148,103 | 0.96% | 1,211,136 | Shares | March 31, 2026 |
| Premier Financial Group | $85,263,650 | 0.95% | 1,182,493 | Shares | March 31, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $80,662,168 | 0.90% | 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 | 0.75% | 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 | 0.62% | 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 | 0.34% | 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 | 0.27% | 289,884 | Shares | June 30, 2026 |
| Pillar Financial Advisors, LLC | $23,861,632 | 0.27% | 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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