Dimensional ETF Trust (DFEM)
Management Company · XNYS · Series S000075149 · View on SEC EDGAR ↗
- Net assets
- $8.5B
- Holdings
- 6,586
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.87%
- Effective number of positions
- 80.0
- Positions above 1%
- 5
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)
- +$15.2M
- Quarter ending Apr 2026
- +$289.7M
- Trailing 12 months
- +$1.4B
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 6,586 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PT United Tractors Tbk | — | $3.1M | 0.04 | 1,864,400 | EC | ID |
| WPG HOLDINGS LIMITED | — | $3.1M | 0.04 | 978,000 | EC | TW |
| Pegatron Corporation | — | $3.1M | 0.04 | 1,200,000 | EC | TW |
| NH INVESTMENT & SECURITIES CO., LTD. | — | $3.1M | 0.04 | 135,648 | EC | KR |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. | — | $3.1M | 0.04 | 194,333 | EC | MX |
| BDO UNIBANK, INC. | — | $3.1M | 0.04 | 1,648,878 | EC | PH |
| CHINA FEIHE LIMITED | — | $3.1M | 0.04 | 6,893,000 | EC | KY |
| Chunghwa Telecom Co., Ltd. | 17133Q502 | $3.1M | 0.04 | 70,538 | OTHER | TW |
| LG Uplus Corp. | — | $3.0M | 0.04 | 285,546 | EC | KR |
| SAMSUNG SDS CO., LTD. | — | $3.0M | 0.04 | 27,207 | EC | KR |
| LG Display Co., Ltd. | — | $3.0M | 0.04 | 367,879 | EC | KR |
| CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. | — | $3.0M | 0.04 | 648,000 | EC | TW |
| THE TATA POWER COMPANY LIMITED | — | $3.0M | 0.04 | 648,405 | EC | IN |
| Bank of Communications Co., Ltd. | — | $3.0M | 0.04 | 3,326,000 | EC | CN |
| CHENBRO MICOM CO., LTD. | — | $3.0M | 0.04 | 85,000 | EC | TW |
| CLICKS GROUP LIMITED | — | $3.0M | 0.04 | 192,622 | EC | ZA |
| Raia Drogasil S/A | — | $3.0M | 0.04 | 686,862 | EC | BR |
| BANDHAN BANK LIMITED | — | $3.0M | 0.04 | 1,433,499 | EC | IN |
| TOPCO SCIENTIFIC CO., LTD. | — | $3.0M | 0.04 | 234,358 | EC | TW |
| ILJIN ELECTRIC CO.,LTD | — | $3.0M | 0.04 | 36,282 | EC | KR |
| Grupa Kety SA | — | $3.0M | 0.04 | 9,807 | EC | PL |
| Sendas Distribuidora S.A. | — | $3.0M | 0.03 | 1,682,100 | EC | BR |
| Banco de Chile | 059520106 | $3.0M | 0.03 | 78,726 | OTHER | CL |
| AMBEV S.A. | 02319V103 | $3.0M | 0.03 | 1,019,876 | OTHER | BR |
| WANT WANT CHINA HOLDINGS LIMITED | — | $3.0M | 0.03 | 5,272,000 | EC | KY |
| CHINA CINDA ASSET MANAGEMENT CO., LTD. | — | $3.0M | 0.03 | 21,151,000 | EC | CN |
| JUSUNG ENGINEERING Co.,Ltd. | — | $3.0M | 0.03 | 34,942 | EC | KR |
| ACTER GROUP CORPORATION LIMITED | — | $3.0M | 0.03 | 114,000 | EC | TW |
| SAMSUNG BIOLOGICS CO.,LTD. | — | $3.0M | 0.03 | 2,994 | EC | KR |
| METLEN ENERGY & METALS PLC | — | $3.0M | 0.03 | 72,225 | EC | GB |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | — | $3.0M | 0.03 | 74,261 | EC | KR |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | — | $3.0M | 0.03 | 6,396 | EC | KR |
| NEPI ROCKCASTLE N.V. | — | $3.0M | 0.03 | 349,673 | EC | NL |
| CHINASOFT INTERNATIONAL LIMITED | — | $3.0M | 0.03 | 6,720,000 | EC | KY |
| S-Oil Corporation | — | $3.0M | 0.03 | 32,539 | EC | KR |
| Chunghwa Telecom Co., Ltd. | — | $2.9M | 0.03 | 685,000 | EC | TW |
| GEK TERNA S.A. | — | $2.9M | 0.03 | 61,107 | EC | GR |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | — | $2.9M | 0.03 | 618,800 | EC | TH |
| WALSIN LIHWA CORPORATION | — | $2.9M | 0.03 | 3,071,753 | EC | TW |
| SK TELECOM CO., LTD. | 78440P306 | $2.9M | 0.03 | 78,067 | OTHER | KR |
| Test Research, Inc. | — | $2.9M | 0.03 | 270,000 | EC | TW |
| Arca Continental, S.A.B. de C.V. | — | $2.9M | 0.03 | 243,132 | EC | MX |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED | — | $2.9M | 0.03 | 338,206 | EC | IN |
| WASION HOLDINGS LIMITED | — | $2.9M | 0.03 | 834,000 | EC | KY |
| REDINGTON LIMITED | — | $2.9M | 0.03 | 1,268,984 | EC | IN |
| DELHIVERY LIMITED | — | $2.9M | 0.03 | 586,269 | EC | IN |
| APL APOLLO TUBES LIMITED | — | $2.9M | 0.03 | 143,637 | EC | IN |
| Gruma, S.A.B. de C.V. | — | $2.9M | 0.03 | 166,443 | EC | MX |
| Postal Savings Bank of China Co., Ltd. | — | $2.9M | 0.03 | 4,491,000 | EC | CN |
| AcBel Polytech Inc. | — | $2.9M | 0.03 | 1,924,723 | EC | TW |
Page 11
of 132
Sector breakdown
Financials
1.1%
Materials
0.9%
Retail
0.8%
Technology
0.5%
Industrials
0.4%
Telecommunication
0.2%
Communication Services
0.2%
Consumer Discretionary
0.2%
Consumer Staples
0.1%
Healthcare
0.1%
Utilities
0.1%
Financial Services
0.0%
Energy
0.0%
Paper & Forest
0.0%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
95.3%
Institutional owners (13F) 626 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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $603,264,859 | 7.96% | 14,844,116 | Shares | June 30, 2026 |
| Focus Partners Wealth | $402,319,894 | 5.31% | 9,899,602 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $358,618,721 | 4.73% | 8,824,359 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $215,357,483 | 2.84% | 5,299,151 | Shares | June 30, 2026 |
| Truepoint, Inc. | $201,741,428 | 2.66% | 4,964,110 | Shares | June 30, 2026 |
| Savant Capital, LLC | $177,835,214 | 2.35% | 4,375,866 | Shares | June 30, 2026 |
| HBK Sorce Advisory LLC | $131,211,254 | 1.73% | 3,354,929 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $130,488,811 | 1.72% | 3,210,847 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $129,733,106 | 1.71% | 3,192,252 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $105,777,582 | 1.40% | 2,602,795 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $100,077,412 | 1.32% | 2,462,535 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $95,152,053 | 1.26% | 2,341,339 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $94,829,493 | 1.25% | 2,333,403 | Shares | June 30, 2026 |
| MASECO LLP | $93,783,315 | 1.24% | 2,307,093 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $92,460,460 | 1.22% | 2,275,109 | Shares | June 30, 2026 |
| LPL Financial LLC | $92,068,533 | 1.21% | 2,265,466 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $87,659,752 | 1.16% | 2,156,982 | Shares | June 30, 2026 |
| RW Investment Management LLC | $79,397,863 | 1.05% | 1,953,688 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $77,524,896 | 1.02% | 1,907,601 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $72,242,618 | 0.95% | 1,777,623 | Shares | June 30, 2026 |
| Apella Capital, LLC | $65,299,877 | 0.86% | 1,666,664 | Shares | June 30, 2026 |
| CWM, LLC | $63,132,129 | 0.83% | 1,827,269 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $59,654,069 | 0.79% | 1,467,866 | Shares | June 30, 2026 |
| Carlson Capital Management | $58,555,271 | 0.77% | 2,235,787 | Shares | Dec. 31, 2024 |
| Heritage Financial Services, LLC | $57,600,831 | 0.76% | 1,741,258 | Shares | Dec. 31, 2025 |
| Hill Investment Group Partners, LLC | $56,462,736 | 0.74% | 1,389,339 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $48,828,687 | 0.64% | 1,201,493 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $47,710,316 | 0.63% | 1,487,693 | Shares | Sept. 30, 2025 |
| BRIGHTON JONES LLC | $47,148,853 | 0.62% | 1,160,159 | Shares | June 30, 2026 |
| Plancorp, LLC | $46,039,142 | 0.61% | 1,191,181 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $45,434,199 | 0.60% | 1,118,058 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $45,287,002 | 0.60% | 1,114,346 | Shares | June 30, 2026 |
| Mariner, LLC | $44,130,452 | 0.58% | 1,085,887 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $43,768,080 | 0.58% | 1,076,971 | Shares | June 30, 2026 |
| Burton Enright Welch | $43,611,398 | 0.58% | 1,073,115 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $42,205,240 | 0.56% | 1,038,515 | Shares | June 30, 2026 |
| Oakwell Private Wealth Management, LLC | $42,139,071 | 0.56% | 1,036,887 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $42,040,194 | 0.55% | 1,087,715 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $41,884,886 | 0.55% | 1,030,632 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $41,501,507 | 0.55% | 1,021,198 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $40,046,269 | 0.53% | 985,390 | Shares | June 30, 2026 |
| Seaside Wealth Management, Inc. | $38,931,316 | 0.51% | 957,955 | Shares | June 30, 2026 |
| Kooman & Associates | $38,808,512 | 0.51% | 954,934 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $38,515,178 | 0.51% | 947,716 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $37,081,211 | 0.49% | 912,431 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $36,919,835 | 0.49% | 908,460 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $34,034,599 | 0.45% | 837,466 | Shares | June 30, 2026 |
| FIRST FINANCIAL BANK - TRUST DIVISION | $33,142,284 | 0.44% | 815,509 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $32,017,068 | 0.42% | 787,822 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $31,045,032 | 0.41% | 763,903 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $30,857,403 | 0.41% | 962,189 | Shares | Sept. 30, 2025 |
| Sensible Money, LLC | $30,537,809 | 0.40% | 751,422 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $29,302,785 | 0.39% | 721,033 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $28,931,935 | 0.38% | 711,907 | Shares | June 30, 2026 |
| Syverson Strege & Co | $28,825,091 | 0.38% | 709,279 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $28,486,977 | 0.38% | 700,959 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $27,850,795 | 0.37% | 685,305 | Shares | June 30, 2026 |
| RS CRUM INC. | $27,221,514 | 0.36% | 669,821 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $26,386,456 | 0.35% | 649,273 | Shares | June 30, 2026 |
| Integris Wealth Management, LLC | $26,208,051 | 0.35% | 644,883 | Shares | June 30, 2026 |
| Tencap Wealth Coaching, LLC | $26,056,859 | 0.34% | 640,307 | Shares | June 30, 2026 |
| Eaton-Cambridge Inc. | $25,957,305 | 0.34% | 638,713 | Shares | June 30, 2026 |
| CHOREO, LLC | $25,694,380 | 0.34% | 632,244 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $25,573,786 | 0.34% | 740,196 | Shares | March 31, 2026 |
| Miramar Fiduciary Corp | $24,821,652 | 0.33% | 610,769 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $24,738,015 | 0.33% | 608,711 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $24,471,789 | 0.32% | 602,160 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24,167,135 | 0.32% | 594,664 | Shares | June 30, 2026 |
| Pinnacle Financial Group, LLC / IL | $24,042,690 | 0.32% | 591,602 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $23,992,960 | 0.32% | 590,374 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $23,565,307 | 0.31% | 579,855 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $23,237,850 | 0.31% | 571,797 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23,217,290 | 0.31% | 571,292 | Shares | June 30, 2026 |
| Emprise Bank | $22,818,141 | 0.30% | 561,470 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $22,665,225 | 0.30% | 557,707 | Shares | June 30, 2026 |
| Creative Planning | $22,504,247 | 0.30% | 553,746 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $22,476,894 | 0.30% | 553,073 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $22,182,410 | 0.29% | 545,827 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $22,122,801 | 0.29% | 544,360 | Shares | June 30, 2026 |
| Premier Financial Group | $21,355,049 | 0.28% | 608,840 | Shares | March 31, 2026 |
| CAPSTONE CAPITAL LLC | $21,229,808 | 0.28% | 522,387 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $20,930,435 | 0.28% | 515,022 | Shares | June 30, 2026 |
| Ballentine Capital Advisors, Inc | $20,922,443 | 0.28% | 514,824 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $20,700,797 | 0.27% | 509,370 | Shares | June 30, 2026 |
| Leonard Rickey Investment Advisors P.L.L.C. | $20,461,892 | 0.27% | 503,491 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $20,384,736 | 0.27% | 501,593 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $20,265,398 | 0.27% | 586,553 | Shares | March 31, 2026 |
| SACHEM HILL LLC | $20,120,993 | 0.27% | 495,103 | Shares | June 30, 2026 |
| Squire Investment Management Company, LLC | $19,857,250 | 0.26% | 488,613 | Shares | June 30, 2026 |
| Arax Advisory Partners | $19,450,808 | 0.26% | 478,612 | Shares | June 30, 2026 |
| Flagstone Financial Management | $19,401,098 | 0.26% | 477,389 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $19,043,603 | 0.25% | 468,593 | Shares | June 30, 2026 |
| Kondo Wealth Advisors, Inc. | $18,877,767 | 0.25% | 464,509 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $18,854,053 | 0.25% | 463,928 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $18,844,551 | 0.25% | 474,674 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $18,329,692 | 0.24% | 451,026 | Shares | June 30, 2026 |
| Financial Planning Navigators CORP | $18,312,035 | 0.24% | 450,591 | Shares | June 30, 2026 |
| Planning Center, Inc. | $18,290,560 | 0.24% | 450,063 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $18,205,099 | 0.24% | 447,960 | Shares | June 30, 2026 |
| Verisail Partners, LLC | $18,179,288 | 0.24% | 447,325 | 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 |
| 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 |