Dimensional ETF Trust (DFUV)
Management Company · XNYS · Series S000075030 · View on SEC EDGAR ↗
- Net assets
- $14.4B
- Holdings
- 1,337
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 25.84%
- Effective number of positions
- 98.5
- Positions above 1%
- 17
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)
- +$39.8M
- Quarter ending Apr 2026
- +$129.9M
- Trailing 12 months
- +$270.7M
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 1,337 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LIBERTY LIVE HOLDINGS, INC. | 530909308 | $2.2M | 0.02 | 23,375 | EC | US |
| CRANE NXT, CO. | 224441105 | $2.2M | 0.02 | 48,651 | EC | US |
| INTERPARFUMS INC | 458334109 | $2.2M | 0.02 | 23,827 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $2.2M | 0.02 | 4,277 | EC | US |
| NATIONAL HEALTHCARE CORPORATION | 635906100 | $2.2M | 0.02 | 12,520 | EC | US |
| MCGRATH RENTCORP | 580589109 | $2.2M | 0.02 | 19,583 | EC | US |
| FB Financial Corporation | 30257X104 | $2.1M | 0.01 | 39,568 | EC | US |
| TowneBank | 89214P109 | $2.1M | 0.01 | 59,781 | EC | US |
| FORMFACTOR, INC. | 346375108 | $2.1M | 0.01 | 15,565 | EC | US |
| COSTAR GROUP, INC. | 22160N109 | $2.1M | 0.01 | 60,997 | EC | US |
| NORTHERN OIL AND GAS, INC. | 665531307 | $2.1M | 0.01 | 77,247 | EC | US |
| ABM INDUSTRIES INCORPORATED | 000957100 | $2.1M | 0.01 | 51,379 | EC | US |
| KBR, INC. | 48242W106 | $2.1M | 0.01 | 55,867 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | $2.1M | 0.01 | 36,640 | EC | US |
| THE BUCKLE, INC. | 118440106 | $2.1M | 0.01 | 36,944 | EC | US |
| TELEFLEX INCORPORATED | 879369106 | $2.1M | 0.01 | 16,569 | EC | US |
| RUSH ENTERPRISES, INC. | 781846209 | $2.1M | 0.01 | 27,704 | EC | US |
| UNITED STATES LIME & MINERALS, INC. | 911922102 | $2.0M | 0.01 | 18,901 | EC | US |
| FIRST MERCHANTS CORPORATION | 320817109 | $2.0M | 0.01 | 50,323 | EC | US |
| NICOLET BANKSHARES, INC. | 65406E102 | $2.0M | 0.01 | 13,826 | EC | US |
| FIRST BANCORP | 318910106 | $2.0M | 0.01 | 34,800 | EC | US |
| LIGAND PHARMACEUTICALS INCORPORATED | 53220K504 | $2.0M | 0.01 | 8,749 | EC | US |
| INDEPENDENT BANK CORP. | 453836108 | $2.0M | 0.01 | 25,514 | EC | US |
| TALOS ENERGY INC. | 87484T108 | $2.0M | 0.01 | 124,648 | EC | US |
| LIBERTY ENERGY INC. | 53115L104 | $2.0M | 0.01 | 58,685 | EC | US |
| KB HOME | 48666K109 | $2.0M | 0.01 | 37,106 | EC | US |
| THE ST. JOE COMPANY | 790148100 | $2.0M | 0.01 | 30,299 | EC | US |
| RESMED INC. | 761152107 | $2.0M | 0.01 | 9,122 | EC | US |
| SIRIUSPOINT LTD. | G8192H106 | $1.9M | 0.01 | 83,262 | EC | BM |
| The Bank of N.T. Butterfield & Son Limited | G0772R208 | $1.9M | 0.01 | 35,097 | EC | BM |
| UNITED NATURAL FOODS, INC. | 911163103 | $1.9M | 0.01 | 38,772 | EC | US |
| KNOWLES CORPORATION | 49926D109 | $1.9M | 0.01 | 61,902 | EC | US |
| Valaris Limited | G9460G101 | $1.9M | 0.01 | 18,886 | EC | BM |
| VERSIGENT PLC | G9600F104 | $1.9M | 0.01 | 54,940 | EC | JE |
| HURON CONSULTING GROUP INC. | 447462102 | $1.9M | 0.01 | 14,695 | EC | US |
| NEWMARK GROUP, INC. | 65158N102 | $1.9M | 0.01 | 119,027 | EC | US |
| NEWS CORPORATION | 65249B208 | $1.9M | 0.01 | 62,888 | EC | US |
| ACADEMY SPORTS AND OUTDOORS, INC. | 00402L107 | $1.9M | 0.01 | 34,858 | EC | US |
| CROCS, INC. | 227046109 | $1.9M | 0.01 | 18,686 | EC | US |
| GULFPORT ENERGY CORPORATION | 402635502 | $1.9M | 0.01 | 9,888 | EC | US |
| DNOW INC. | 67011P100 | $1.9M | 0.01 | 141,086 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | $1.9M | 0.01 | 26,127 | EC | US |
| LEVI STRAUSS & CO. | 52736R102 | $1.8M | 0.01 | 82,826 | EC | US |
| INSIGHT ENTERPRISES, INC. | 45765U103 | $1.8M | 0.01 | 25,242 | EC | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $1.8M | 0.01 | 31,660 | EC | US |
| WERNER ENTERPRISES, INC. | 950755108 | $1.8M | 0.01 | 49,253 | EC | US |
| CORE NATURAL RESOURCES, INC. | 218937100 | $1.8M | 0.01 | 20,176 | EC | US |
| STONEX GROUP INC. | 861896108 | $1.8M | 0.01 | 17,050 | EC | US |
| BANCFIRST CORPORATION | 05945F103 | $1.8M | 0.01 | 16,166 | EC | US |
| ICU MEDICAL, INC. | 44930G107 | $1.8M | 0.01 | 15,136 | EC | US |
Page 14
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Sector breakdown
Industrials
16.2%
Financials
14.5%
Health Care
13.4%
Energy
12.7%
Technology
9.8%
Materials
5.0%
Financial Services
4.7%
Retail
4.4%
Telecommunication
2.8%
Consumer Discretionary
2.2%
Communication Services
2.2%
Communications
2.0%
Consumer Staples
1.6%
Consumer products
1.6%
Logistics & Transportation
1.0%
Packaging
0.6%
Real Estate
0.4%
Diversified Consumer Services
0.2%
Utilities
0.1%
Paper & Forest
0.0%
Other/Unmapped
4.6%
Institutional owners (13F) 856 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $2,385,777,428 | 21.12% | 43,369,886 | Shares | June 30, 2026 |
| Savant Capital, LLC | $839,124,134 | 7.43% | 15,249,311 | Shares | June 30, 2026 |
| Focus Partners Wealth | $782,113,662 | 6.92% | 14,217,663 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $318,372,629 | 2.82% | 5,787,541 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $275,041,439 | 2.43% | 4,999,844 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $243,835,227 | 2.16% | 4,432,562 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $222,500,660 | 1.97% | 4,044,731 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $216,933,695 | 1.92% | 3,943,532 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $209,132,275 | 1.85% | 3,801,714 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $181,170,297 | 1.60% | 3,293,407 | Shares | June 30, 2026 |
| Plancorp, LLC | $178,381,110 | 1.58% | 3,242,114 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $126,068,333 | 1.12% | 2,291,735 | Shares | June 30, 2026 |
| MASECO LLP | $110,020,425 | 0.97% | 1,999,281 | Shares | June 30, 2026 |
| Truepoint, Inc. | $104,641,222 | 0.93% | 1,902,222 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $101,972,380 | 0.90% | 1,853,369 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $76,348,662 | 0.68% | 1,387,899 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $75,602,700 | 0.67% | 1,374,345 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $73,823,671 | 0.65% | 1,342,005 | Shares | June 30, 2026 |
| LPL Financial LLC | $73,803,860 | 0.65% | 1,341,644 | Shares | June 30, 2026 |
| CHOREO, LLC | $70,578,220 | 0.62% | 1,283,006 | Shares | June 30, 2026 |
| Foster Group, Inc. | $69,492,092 | 0.62% | 1,263,263 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $65,640,353 | 0.58% | 1,193,244 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $64,852,821 | 0.57% | 1,338,275 | Shares | March 31, 2026 |
| Forum Financial Management, LP | $62,568,367 | 0.55% | 1,137,400 | Shares | June 30, 2026 |
| Apella Capital, LLC | $58,757,839 | 0.52% | 1,070,075 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $58,480,765 | 0.52% | 1,063,093 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $57,625,268 | 0.51% | 1,047,542 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $56,245,731 | 0.50% | 1,022,464 | Shares | June 30, 2026 |
| Triune Financial Partners, LLC | $54,016,466 | 0.48% | 981,939 | Shares | June 30, 2026 |
| Team Hewins, LLC | $52,358,458 | 0.46% | 951,799 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $52,160,974 | 0.46% | 948,209 | Shares | June 30, 2026 |
| TFC Financial Management, Inc. | $49,825,479 | 0.44% | 905,753 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $49,527,131 | 0.44% | 900,330 | Shares | June 30, 2026 |
| Porter White Investment Advisors, Inc. | $48,783,198 | 0.43% | 886,806 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $48,555,755 | 0.43% | 882,671 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $48,289,105 | 0.43% | 1,080,534 | Shares | Sept. 30, 2025 |
| Smartleaf Asset Management LLC | $46,707,241 | 0.41% | 847,220 | Shares | June 30, 2026 |
| Disciplined Equity Management, Inc. | $46,147,559 | 0.41% | 838,894 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $46,024,942 | 0.41% | 836,665 | Shares | June 30, 2026 |
| Verus Financial Partners, Inc. | $45,851,642 | 0.41% | 833,515 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $45,346,583 | 0.40% | 824,333 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $43,579,618 | 0.39% | 792,213 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $42,356,098 | 0.37% | 769,971 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $41,496,943 | 0.37% | 754,353 | Shares | June 30, 2026 |
| DIXON FNANCIAL SERVICES, INC. | $41,025,578 | 0.36% | 745,784 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $39,448,140 | 0.35% | 814,035 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $39,359,633 | 0.35% | 715,500 | Shares | June 30, 2026 |
| Richard Young Associates, Ltd. | $38,970,684 | 0.34% | 708,429 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $38,899,009 | 0.34% | 707,126 | Shares | June 30, 2026 |
| Allworth Financial LP | $38,771,806 | 0.34% | 704,814 | Shares | June 30, 2026 |
| Planning Center, Inc. | $38,459,392 | 0.34% | 699,135 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $38,403,251 | 0.34% | 698,114 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37,487,964 | 0.33% | 681,475 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $37,362,658 | 0.33% | 679,197 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc./Texas | $36,724,754 | 0.33% | 667,599 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $34,770,533 | 0.31% | 632,077 | Shares | June 30, 2026 |
| McLean Asset Management Corp | $33,357,379 | 0.30% | 600,061 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33,153,167 | 0.29% | 602,675 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $32,934,661 | 0.29% | 598,703 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $32,047,630 | 0.28% | 582,567 | Shares | June 30, 2026 |
| Efficient Frontier Advisors LLC | $32,028,519 | 0.28% | 757,534 | Shares | June 30, 2025 |
| RW Investment Management LLC | $31,670,182 | 0.28% | 575,717 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $30,985,289 | 0.27% | 563,266 | Shares | June 30, 2026 |
| Meritas Wealth Management, LLC | $30,550,043 | 0.27% | 555,354 | Shares | June 30, 2026 |
| TFO Wealth Partners, LLC | $30,423,565 | 0.27% | 553,055 | Shares | June 30, 2026 |
| WPWealth LLP | $30,120,655 | 0.27% | 547,549 | Shares | June 30, 2026 |
| ShankerValleau Wealth Advisors, Inc. | $29,927,805 | 0.26% | 544,043 | Shares | June 30, 2026 |
| LRI Investments, LLC | $29,839,091 | 0.26% | 542,430 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $29,435,893 | 0.26% | 535,101 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $28,268,519 | 0.25% | 513,880 | Shares | June 30, 2026 |
| Premier Financial Group | $28,041,561 | 0.25% | 574,917 | Shares | March 31, 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $27,853,203 | 0.25% | 506,330 | Shares | June 30, 2026 |
| WorthPointe, LLC | $27,783,476 | 0.25% | 505,062 | Shares | June 30, 2026 |
| BENNINGFIELD FINANCIAL ADVISORS, LLC | $27,748,915 | 0.25% | 504,434 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $27,678,623 | 0.24% | 503,156 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $27,352,787 | 0.24% | 497,233 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $26,472,314 | 0.23% | 646,928 | Shares | Dec. 31, 2024 |
| MATHER GROUP, LLC. | $26,120,747 | 0.23% | 474,836 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $26,112,249 | 0.23% | 474,682 | Shares | June 30, 2026 |
| RS CRUM INC. | $25,935,685 | 0.23% | 471,472 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $25,774,326 | 0.23% | 468,539 | Shares | June 30, 2026 |
| UBS Group AG | $25,040,387 | 0.22% | 455,197 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $24,911,335 | 0.22% | 452,851 | Shares | June 30, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $24,864,740 | 0.22% | 452,004 | Shares | June 30, 2026 |
| BAKER BOYER NATIONAL BANK | $23,944,753 | 0.21% | 435,280 | Shares | June 30, 2026 |
| Mariner, LLC | $23,909,361 | 0.21% | 434,637 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $23,142,664 | 0.20% | 420,699 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $22,518,052 | 0.20% | 409,344 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $22,163,232 | 0.20% | 402,895 | Shares | June 30, 2026 |
| DOPKINS WEALTH MANAGEMENT, LLC | $22,079,279 | 0.20% | 401,368 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $22,071,044 | 0.20% | 455,449 | Shares | March 31, 2026 |
| Prudent Man Investment Management, Inc. | $21,964,437 | 0.19% | 471,441 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $21,342,052 | 0.19% | 387,967 | Shares | June 30, 2026 |
| CLARIS ADVISORS, LLC / MO / | $21,154,421 | 0.19% | 384,556 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $21,096,335 | 0.19% | 383,500 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $20,602,785 | 0.18% | 374,528 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $18,828,564 | 0.17% | 342,275 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $18,735,315 | 0.17% | 340,559 | Shares | June 30, 2026 |
| Grunden Financial Advisory, Inc. | $18,508,792 | 0.16% | 397,270 | Shares | Dec. 31, 2025 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $18,473,984 | 0.16% | 335,830 | Shares | June 30, 2026 |
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