Dimensional ETF Trust (DFSD)
Management Company · XNYS · Series S000073560 · View on SEC EDGAR ↗
- Net assets
- $6.6B
- Holdings
- 1,648
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 8.48%
- Effective number of positions
- 415.1
- 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)
- +$151.2M
- Quarter ending Apr 2026
- +$500.5M
- Trailing 12 months
- +$2.1B
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 1,648 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASIAN DEVELOPMENT BANK | — | $1.4M | 0.02 | 2,000,000 | DBT | PH |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620MBT2 | $1.4M | 0.02 | 1,550,000 | DBT | US |
| PARKER-HANNIFIN CORPORATION | — | $1.4M | 0.02 | 1,190,000 | DBT | US |
| GLOBAL PAYMENTS INC. | 891906AF6 | $1.4M | 0.02 | 1,374,000 | DBT | US |
| THE CHARLES SCHWAB CORPORATION | 808513BA2 | $1.4M | 0.02 | 1,400,000 | DBT | US |
| GEORGIA POWER COMPANY | 373334KY6 | $1.4M | 0.02 | 1,355,000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607LNG4 | $1.4M | 0.02 | 1,342,000 | DBT | CA |
| BMW US CAPITAL, LLC | 05565ECX1 | $1.4M | 0.02 | 1,350,000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCE8 | $1.4M | 0.02 | 1,550,000 | DBT | JP |
| WESTPAC BANKING CORPORATION | — | $1.4M | 0.02 | 1,900,000 | DBT | AU |
| Nordea Bank Abp | 65559CAE1 | $1.4M | 0.02 | 1,367,000 | DBT | FI |
| Citibank National Association | 17325FBH0 | $1.4M | 0.02 | 1,350,000 | DBT | US |
| KEURIG DR PEPPER INC. | 49271VAS9 | $1.3M | 0.02 | 1,338,000 | DBT | US |
| AMPHENOL CORPORATION | 032095AY7 | $1.3M | 0.02 | 1,360,000 | DBT | US |
| COMCAST CORPORATION | 20030NDM0 | $1.3M | 0.02 | 1,500,000 | DBT | US |
| CITIGROUP INC. | — | $1.3M | 0.02 | 1,200,000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WEB3 | $1.3M | 0.02 | 1,406,000 | DBT | US |
| ROCHE HOLDINGS, INC. | 771196CJ9 | $1.3M | 0.02 | 1,300,000 | DBT | US |
| SCHLUMBERGER HOLDINGS CORPORATION | 806851AM3 | $1.3M | 0.02 | 1,292,000 | DBT | US |
| CVS HEALTH CORPORATION | 126650DQ0 | $1.3M | 0.02 | 1,500,000 | DBT | US |
| DXC TECHNOLOGY COMPANY | 23355LAL0 | $1.3M | 0.02 | 1,316,000 | DBT | US |
| ERP OPERATING LIMITED PARTNERSHIP | 26884ABL6 | $1.3M | 0.02 | 1,357,000 | DBT | US |
| MARS, INCORPORATED | 571676AB1 | $1.3M | 0.02 | 1,360,000 | DBT | US |
| The Bank of New York Mellon Corporation | 06406RCK1 | $1.3M | 0.02 | 1,300,000 | DBT | US |
| HCA INC. | 404119CP2 | $1.3M | 0.02 | 1,279,000 | DBT | US |
| THE BOEING COMPANY | 097023CD5 | $1.3M | 0.02 | 1,335,000 | DBT | US |
| AerCap Ireland Capital Designated Activity Company | 00774MAE5 | $1.3M | 0.02 | 1,300,000 | DBT | IE |
| Morgan Stanley Bank, National Association | 61690U7X2 | $1.3M | 0.02 | 1,276,000 | DBT | US |
| GEORGIA POWER COMPANY | 373334KL4 | $1.3M | 0.02 | 1,350,000 | DBT | US |
| Swedbank AB | YU7889550 | $1.3M | 0.02 | 1,100,000 | DBT | SE |
| NATIONAL GRID NORTH AMERICA INC | — | $1.3M | 0.02 | 1,100,000 | DBT | US |
| LYB INTERNATIONAL FINANCE III, LLC | 50249AAQ6 | $1.3M | 0.02 | 1,250,000 | DBT | US |
| EMERSON ELECTRIC CO. | 291011BQ6 | $1.3M | 0.02 | 1,326,000 | DBT | US |
| Suncor Energy Inc. | 71644EAE2 | $1.3M | 0.02 | 1,250,000 | DBT | CA |
| HELMERICH & PAYNE, INC. | 423452AM3 | $1.2M | 0.02 | 1,250,000 | DBT | US |
| LLOYDS BANK CORPORATE MARKETS PLC | — | $1.2M | 0.02 | 1,060,000 | DBT | GB |
| BLACK HILLS CORPORATION | 092113AT6 | $1.2M | 0.02 | 1,350,000 | DBT | US |
| Fresenius SE & Co. KGaA | — | $1.2M | 0.02 | 1,000,000 | DBT | DE |
| European Investment Bank | — | $1.2M | 0.02 | 1,000,000 | DBT | LU |
| KEURIG DR PEPPER INC. | 49271VAJ9 | $1.2M | 0.02 | 1,300,000 | DBT | US |
| GLOBE LIFE INC. | 37959EAA0 | $1.2M | 0.02 | 1,363,000 | DBT | US |
| ESSEX PORTFOLIO, L.P. | 29717PAW7 | $1.2M | 0.02 | 1,400,000 | DBT | US |
| LEAR CORPORATION | 521865BA2 | $1.2M | 0.02 | 1,231,000 | DBT | US |
| Sumitomo Mitsui Trust Bank, Limited | 86563VBU2 | $1.2M | 0.02 | 1,209,000 | DBT | JP |
| Deutsche Post AG | — | $1.2M | 0.02 | 1,035,000 | DBT | DE |
| CREDIT AGRICOLE S.A. LONDON BRANCH | — | $1.2M | 0.02 | 1,100,000 | DBT | GB |
| NOV INC. | 637071AM3 | $1.2M | 0.02 | 1,248,000 | DBT | US |
| NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | — | $1.2M | 0.02 | 2,200,000 | DBT | NZ |
| BAKER HUGHES HOLDINGS LLC | 057224AK3 | $1.2M | 0.02 | 1,136,000 | DBT | US |
| B.A.T CAPITAL CORPORATION | 05526DBR5 | $1.2M | 0.02 | 1,246,000 | DBT | US |
Page 20
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 467 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $346,371,488 | 5.98% | 7,253,853 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $302,703,035 | 5.22% | 6,339,321 | Shares | June 30, 2026 |
| Apella Capital, LLC | $258,522,107 | 4.46% | 5,420,887 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $185,307,440 | 3.20% | 3,880,784 | Shares | June 30, 2026 |
| Savant Capital, LLC | $174,518,787 | 3.01% | 3,654,844 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $173,670,830 | 3.00% | 3,637,085 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $166,684,909 | 2.88% | 3,490,783 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $152,773,074 | 2.64% | 3,199,436 | Shares | June 30, 2026 |
| Planning Center, Inc. | $138,680,994 | 2.39% | 2,904,314 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $128,121,160 | 2.21% | 2,683,166 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $97,731,862 | 1.69% | 2,041,183 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $95,341,717 | 1.65% | 1,996,685 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $93,072,932 | 1.61% | 1,949,171 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $83,889,633 | 1.45% | 1,756,850 | Shares | June 30, 2026 |
| Rachor Investment Advisory Services, LLC | $72,545,962 | 1.25% | 1,519,287 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $68,277,559 | 1.18% | 1,429,896 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $63,746,316 | 1.10% | 1,335,001 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $62,114,944 | 1.07% | 1,297,305 | Shares | March 31, 2026 |
| ASSETMARK, INC | $61,315,202 | 1.06% | 1,284,088 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $60,714,674 | 1.05% | 1,271,511 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $58,703,200 | 1.01% | 1,229,386 | Shares | June 30, 2026 |
| WPWealth LLP | $56,763,568 | 0.98% | 1,188,766 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $54,672,128 | 0.94% | 1,144,966 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $51,271,510 | 0.88% | 1,073,749 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $49,941,384 | 0.86% | 1,045,893 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $49,566,111 | 0.86% | 1,038,034 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $49,343,870 | 0.85% | 1,033,379 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $48,153,381 | 0.83% | 1,008,448 | Shares | June 30, 2026 |
| CPA Asset Management Group, LLC | $46,839,885 | 0.81% | 980,940 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $46,419,402 | 0.80% | 972,134 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $41,872,466 | 0.72% | 876,910 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $40,483,548 | 0.70% | 847,823 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $38,803,652 | 0.67% | 812,642 | Shares | June 30, 2026 |
| Wealthquest Corp | $38,396,826 | 0.66% | 804,122 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $38,108,909 | 0.66% | 798,092 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $37,993,378 | 0.66% | 795,671 | Shares | June 30, 2026 |
| MASECO LLP | $36,872,331 | 0.64% | 772,357 | Shares | June 30, 2026 |
| Wheelhouse Advisory Group LLC | $36,826,906 | 0.64% | 771,244 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $31,574,005 | 0.54% | 663,877 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $30,568,266 | 0.53% | 640,173 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $28,865,977 | 0.50% | 604,523 | Shares | June 30, 2026 |
| Valued Wealth Advisors LLC | $28,708,848 | 0.50% | 601,233 | Shares | June 30, 2026 |
| Allegiance Financial Group Advisory Services LLC | $27,747,460 | 0.48% | 581,099 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $27,681,645 | 0.48% | 579,720 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $26,840,806 | 0.46% | 562,109 | Shares | June 30, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $25,878,857 | 0.45% | 541,966 | Shares | June 30, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $25,733,698 | 0.44% | 538,926 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $25,437,921 | 0.44% | 532,731 | Shares | June 30, 2026 |
| Cornerstone Wealth Partners, LLC | $25,290,070 | 0.44% | 529,635 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $25,240,781 | 0.44% | 528,603 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $24,882,549 | 0.43% | 521,101 | Shares | June 30, 2026 |
| Grunden Financial Advisory, Inc. | $24,671,097 | 0.43% | 514,517 | Shares | Dec. 31, 2025 |
| Wolfstich Capital, LLC | $24,436,015 | 0.42% | 511,749 | Shares | June 30, 2026 |
| Sterling Wealth Advisors Inc | $24,167,553 | 0.42% | 506,127 | Shares | June 30, 2026 |
| Allworth Financial LP | $23,792,356 | 0.41% | 498,269 | Shares | June 30, 2026 |
| Vestment Financial LLC | $23,498,591 | 0.41% | 492,736 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $23,362,505 | 0.40% | 489,267 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $22,185,182 | 0.38% | 464,611 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $21,876,581 | 0.38% | 458,148 | Shares | June 30, 2026 |
| LPL Financial LLC | $21,716,230 | 0.37% | 454,790 | Shares | June 30, 2026 |
| Pacific Asset Management, LLC | $21,427,679 | 0.37% | 448,747 | Shares | June 30, 2026 |
| Verisail Partners, LLC | $20,218,496 | 0.35% | 423,424 | Shares | June 30, 2026 |
| SageOak Financial, LLC | $19,973,167 | 0.34% | 418,286 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $19,638,477 | 0.34% | 411,277 | Shares | June 30, 2026 |
| Onyx Financial Advisors, LLC | $19,524,779 | 0.34% | 408,896 | Shares | June 30, 2026 |
| Nova R Wealth, Inc. | $19,408,019 | 0.33% | 406,451 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $19,405,265 | 0.33% | 406,393 | Shares | June 30, 2026 |
| BCU Wealth Advisors, LLC | $19,313,104 | 0.33% | 404,463 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $18,687,098 | 0.32% | 391,353 | Shares | June 30, 2026 |
| Cornerstone Management, Inc. | $18,590,794 | 0.32% | 389,336 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $18,478,987 | 0.32% | 386,994 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $18,432,025 | 0.32% | 386,011 | Shares | June 30, 2026 |
| Pine Harbor Wealth Management, LLC | $17,636,251 | 0.30% | 368,343 | Shares | March 31, 2026 |
| Foundry Financial LLC | $17,452,732 | 0.30% | 365,502 | Shares | June 30, 2026 |
| David Wealth Management LLC | $17,323,408 | 0.30% | 360,829 | Shares | June 30, 2025 |
| BCO Wealth Management LLC | $17,093,512 | 0.29% | 357,978 | Shares | June 30, 2026 |
| DRAVO BAY LLC | $16,845,993 | 0.29% | 352,796 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $16,838,365 | 0.29% | 352,635 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,485,306 | 0.28% | 345,242 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $16,335,492 | 0.28% | 341,176 | Shares | March 31, 2026 |
| Essential Planning, LLC. | $16,169,046 | 0.28% | 338,620 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $16,145,582 | 0.28% | 338,127 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $15,705,309 | 0.27% | 328,907 | Shares | June 30, 2026 |
| Kondo Wealth Advisors, Inc. | $15,616,065 | 0.27% | 327,035 | Shares | June 30, 2026 |
| Parkshore Wealth Management, Inc. | $15,334,106 | 0.26% | 321,133 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,135,000 | 0.26% | 316,954 | Shares | June 30, 2026 |
| Oceanside Advisors LLC | $14,945,805 | 0.26% | 313,001 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $14,832,843 | 0.26% | 309,664 | Shares | June 30, 2026 |
| STEVENS CAPITAL PARTNERS | $14,582,866 | 0.25% | 305,400 | Shares | June 30, 2026 |
| CLIENT 1ST ADVISORY GROUP, LLC | $14,419,229 | 0.25% | 301,973 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $14,153,291 | 0.24% | 296,404 | Shares | June 30, 2026 |
| Johnson Wealth Management, LLC | $14,142,929 | 0.24% | 296,187 | Shares | June 30, 2026 |
| Disciplined Investments, LLC | $13,917,392 | 0.24% | 291,464 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $13,714,374 | 0.24% | 287,212 | Shares | June 30, 2026 |
| City State Bank | $13,567,733 | 0.23% | 284,141 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $13,483,975 | 0.23% | 282,386 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $13,371,849 | 0.23% | 280,039 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $13,279,070 | 0.23% | 278,096 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $13,251,627 | 0.23% | 277,521 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $13,209,889 | 0.23% | 276,647 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| DFUS Dimensional ETF Trust | $19.9B |
| DFIV Dimensional ETF Trust | $19.3B |
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| 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 |
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