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 |
|---|---|---|---|---|---|---|
| Saudi Awwal Bank SJSC | — | $3.9M | 0.05 | 427,756 | EC | SA |
| Cogna Educacao S.A. | — | $3.9M | 0.05 | 6,944,615 | EC | BR |
| VEDANTA LIMITED | — | $3.9M | 0.05 | 1,349,615 | EC | IN |
| Banco Bradesco S.A. | 059460303 | $3.9M | 0.05 | 994,201 | OTHER | BR |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | — | $3.8M | 0.04 | 3,007,623 | EC | IN |
| Compal Electronics, Inc. | — | $3.8M | 0.04 | 4,179,000 | EC | TW |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | — | $3.8M | 0.04 | 810,014 | EC | SA |
| NMDC LIMITED | — | $3.8M | 0.04 | 4,002,909 | EC | IN |
| WNC Corporation | — | $3.8M | 0.04 | 557,890 | EC | TW |
| NIO INC. | G6525F102 | $3.8M | 0.04 | 604,700 | EC | KY |
| VODACOM GROUP LIMITED | — | $3.8M | 0.04 | 448,817 | EC | ZA |
| WEG S.A. | — | $3.8M | 0.04 | 421,283 | EC | BR |
| GLOBALWAFERS CO., LTD. | — | $3.8M | 0.04 | 207,000 | EC | TW |
| JBS N.V. | — | $3.8M | 0.04 | 237,255 | OTHER | NL |
| PRESIDENT CHAIN STORE CORPORATION | — | $3.8M | 0.04 | 532,000 | EC | TW |
| KRAFTON, Inc. | Y0929C104 | $3.8M | 0.04 | 21,000 | EC | KR |
| CEZ, a.s. | — | $3.8M | 0.04 | 65,116 | EC | CZ |
| FULLTECH FIBER GLASS CORP. | — | $3.7M | 0.04 | 1,093,311 | EC | TW |
| PT Energi Mega Persada Tbk | — | $3.7M | 0.04 | 38,087,000 | EC | ID |
| Supreme Electronics Co., Ltd. | — | $3.7M | 0.04 | 1,448,373 | EC | TW |
| BANK ALBILAD SJSC | — | $3.7M | 0.04 | 558,934 | EC | SA |
| Computer Age Management Services Ltd | — | $3.7M | 0.04 | 474,180 | EC | IN |
| Hengan International Group Company Limited | — | $3.7M | 0.04 | 1,081,000 | EC | KY |
| SHINHAN FINANCIAL GROUP CO.,LTD | 824596100 | $3.7M | 0.04 | 53,460 | OTHER | KR |
| Megacable Holdings, S.A.B. de C.V. | — | $3.7M | 0.04 | 1,048,318 | EC | MX |
| AIR ARABIA PJSC | — | $3.7M | 0.04 | 2,710,615 | EC | AE |
| AXIA Energia S.A. | — | $3.6M | 0.04 | 292,678 | EC | BR |
| Far EasTone Telecommunications Co., Ltd. | — | $3.6M | 0.04 | 1,221,344 | EC | TW |
| TIGER BRANDS LIMITED | — | $3.6M | 0.04 | 209,614 | EC | ZA |
| VARUN BEVERAGES LIMITED | — | $3.6M | 0.04 | 671,133 | EC | IN |
| J. K. CEMENT LIMITED. | — | $3.6M | 0.04 | 64,993 | EC | IN |
| TUBE INVESTMENTS OF INDIA LIMITED | — | $3.6M | 0.04 | 116,561 | EC | IN |
| JINDAL STEEL LIMITED | — | $3.6M | 0.04 | 280,814 | EC | IN |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | — | $3.6M | 0.04 | 81,129 | EC | GR |
| HAIDILAO INTERNATIONAL HOLDING LTD. | — | $3.6M | 0.04 | 1,966,000 | EC | KY |
| Localiza Rent a Car S.A. | — | $3.6M | 0.04 | 387,613 | EC | BR |
| Warba Bank K.S.C.P. | — | $3.6M | 0.04 | 3,767,415 | EC | KW |
| LONGWELL COMPANY | — | $3.6M | 0.04 | 395,000 | EC | TW |
| DUBAI INVESTMENTS P.J.S.C. | — | $3.5M | 0.04 | 3,207,228 | EC | AE |
| Great Wall Motor Company Limited | — | $3.5M | 0.04 | 2,394,000 | EC | CN |
| THE BIDVEST GROUP LIMITED | — | $3.5M | 0.04 | 253,503 | EC | ZA |
| ALPHA BANK S.A. | — | $3.5M | 0.04 | 886,560 | EC | GR |
| BRITANNIA INDUSTRIES LTD | — | $3.5M | 0.04 | 58,557 | EC | IN |
| Delta Electronics (Thailand) Public Company Limited | — | $3.5M | 0.04 | 363,900 | EC | TH |
| BAJAJ AUTO LIMITED. | — | $3.5M | 0.04 | 33,442 | EC | IN |
| GERDAU S.A. | 373737105 | $3.5M | 0.04 | 766,792 | OTHER | BR |
| GS Engineering & Construction Corp | — | $3.5M | 0.04 | 136,131 | EC | KR |
| COWAY Co., Ltd. | — | $3.5M | 0.04 | 60,116 | EC | KR |
| J&T Global Express Limited | G4990A104 | $3.5M | 0.04 | 2,775,800 | EC | KY |
| Eneva S.A. | — | $3.5M | 0.04 | 635,384 | EC | BR |
Page 9
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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
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