Dimensional ETF Trust (DFSV)
Management Company · XNYS · Series S000075151 · View on SEC EDGAR ↗
- Net assets
- $7.5B
- Holdings
- 1,031
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 14.27%
- Effective number of positions
- 114.8
- Positions above 1%
- 1
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)
- +$166.0M
- Quarter ending Apr 2026
- +$489.4M
- 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 1,031 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SMART SAND, INC. | 83191H107 | $356K | 0.00 | 64,557 | EC | US |
| CHOICEONE FINANCIAL SERVICES, INC. | 170386106 | $347K | 0.00 | 11,539 | EC | US |
| ENHABIT, INC. | 29332G102 | $341K | 0.00 | 24,826 | EC | US |
| TREDEGAR CORPORATION | 894650100 | $336K | 0.00 | 34,975 | EC | US |
| SIGA TECHNOLOGIES, INC. | 826917106 | $335K | 0.00 | 72,902 | EC | US |
| OKTA, INC. | 679295105 | $333K | 0.00 | 4,527 | EC | US |
| BV FINANCIAL, INC. | 05603E208 | $331K | 0.00 | 16,916 | EC | US |
| DHI GROUP, INC. | 23331S100 | $320K | 0.00 | 134,000 | EC | US |
| PREFERRED BANK | 740367404 | $317K | 0.00 | 3,346 | EC | US |
| MERCER INTERNATIONAL INC. | 588056101 | $317K | 0.00 | 282,930 | EC | US |
| TRANSCAT, INC. | 893529107 | $314K | 0.00 | 4,132 | EC | US |
| EPSILON ENERGY LTD. | 294375209 | $313K | 0.00 | 49,243 | EC | CA |
| LSI INDUSTRIES INC. | 50216C108 | $310K | 0.00 | 12,744 | EC | US |
| NEOGENOMICS, INC. | 64049M209 | $306K | 0.00 | 33,023 | EC | US |
| PRICESMART, INC. | 741511109 | $302K | 0.00 | 1,925 | EC | US |
| KEWAUNEE SCIENTIFIC CORPORATION | 492854104 | $295K | 0.00 | 7,964 | EC | US |
| ALTO INGREDIENTS, INC. | 021513106 | $293K | 0.00 | 53,131 | EC | US |
| Hooker Furnishings Corporation | 439038100 | $292K | 0.00 | 24,032 | EC | US |
| GRID DYNAMICS HOLDINGS, INC. | 39813G109 | $279K | 0.00 | 49,014 | EC | US |
| FARMERS NATIONAL BANC CORP. | 309627107 | $277K | 0.00 | 19,657 | EC | US |
| AMREP CORPORATION | 032159105 | $276K | 0.00 | 10,031 | EC | US |
| Sensus Healthcare Inc | 81728J109 | $268K | 0.00 | 67,462 | EC | US |
| SAGA COMMUNICATIONS, INC. | 786598300 | $267K | 0.00 | 23,696 | EC | US |
| HAMILTON BEACH BRANDS HOLDING COMPANY | 40701T104 | $264K | 0.00 | 12,679 | EC | US |
| FARMERS & MERCHANTS BANCORP, INC. | 30779N105 | $260K | 0.00 | 9,712 | EC | US |
| JAMES RIVER GROUP HOLDINGS, INC. | 46990A102 | $258K | 0.00 | 41,649 | EC | US |
| VIRTRA, INC. | 92827K301 | $257K | 0.00 | 57,729 | EC | US |
| HBT FINANCIAL, INC. | 404111106 | $252K | 0.00 | 9,080 | EC | US |
| ASCENT INDUSTRIES CO. | 871565107 | $249K | 0.00 | 17,123 | EC | US |
| ITRON, INC. | 465741106 | $248K | 0.00 | 2,957 | EC | US |
| MAXIMUS, INC. | 577933104 | $238K | 0.00 | 3,634 | EC | US |
| GLOBANT S.A. | L44385109 | $220K | 0.00 | 5,340 | EC | LU |
| ORASURE TECHNOLOGIES, INC. | 68554V108 | $212K | 0.00 | 69,706 | EC | US |
| CF BANKSHARES INC. | 12520L109 | $211K | 0.00 | 7,210 | EC | US |
| EHEALTH, INC. | 28238P109 | $208K | 0.00 | 100,745 | EC | US |
| KODIAK GAS SERVICES, INC. | 50012A108 | $205K | 0.00 | 3,025 | EC | US |
| CABLE ONE, INC. | 12685J105 | $204K | 0.00 | 2,233 | EC | US |
| DISTRIBUTION SOLUTIONS GROUP, INC. | 520776105 | $204K | 0.00 | 7,541 | EC | US |
| TTEC HOLDINGS, INC. | 89854H102 | $201K | 0.00 | 69,174 | EC | US |
| TURTLE BEACH CORPORATION | 900450206 | $201K | 0.00 | 17,452 | EC | US |
| FIRST COMMUNITY CORPORATION | 319835104 | $201K | 0.00 | 6,783 | EC | US |
| SIMULATIONS PLUS, INC. | 829214105 | $196K | 0.00 | 13,804 | EC | US |
| SANDRIDGE ENERGY, INC. | 80007P869 | $189K | 0.00 | 12,134 | EC | US |
| CITIZENS FINANCIAL SERVICES, INC. | 174615104 | $187K | 0.00 | 2,954 | EC | US |
| ORTHOPEDIATRICS CORP. | 68752L100 | $182K | 0.00 | 12,082 | EC | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $180K | 0.00 | 850 | EC | US |
| MCEWEN INC. | 58039P305 | $179K | 0.00 | 8,250 | EC | US |
| SPOK HOLDINGS, INC. | 84863T106 | $178K | 0.00 | 16,690 | EC | US |
| FIRST NORTHWEST BANCORP | 335834107 | $174K | 0.00 | 17,431 | EC | US |
| ALBANY INTERNATIONAL CORP. | 012348108 | $174K | 0.00 | 2,995 | EC | US |
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Sector breakdown
Financials
20.7%
Industrials
16.1%
Energy
12.8%
Health Care
6.3%
Consumer Discretionary
5.9%
Materials
5.0%
Financial Services
4.6%
Retail
4.2%
Consumer Staples
3.8%
Technology
3.3%
Consumer products
2.2%
Communication Services
1.6%
Diversified Consumer Services
1.0%
Telecommunication
1.0%
Communications
0.8%
Packaging
0.8%
Real Estate
0.7%
Utilities
0.6%
Logistics & Transportation
0.4%
Paper & Forest
0.0%
Other/Unmapped
8.0%
Institutional owners (13F) 619 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $976,121,192 | 16.75% | 25,008,847 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $257,264,221 | 4.41% | 6,632,230 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $244,813,209 | 4.20% | 6,311,245 | Shares | June 30, 2026 |
| Focus Partners Wealth | $182,384,134 | 3.13% | 4,701,833 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $182,327,110 | 3.13% | 4,700,364 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $157,840,339 | 2.71% | 4,069,099 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $114,350,813 | 1.96% | 2,947,946 | Shares | June 30, 2026 |
| Cerity Partners LLC | $113,206,186 | 1.94% | 2,918,438 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $110,321,540 | 1.89% | 2,844,072 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $100,530,386 | 1.72% | 2,591,657 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $92,256,759 | 1.58% | 2,378,365 | Shares | June 30, 2026 |
| LPL Financial LLC | $91,563,890 | 1.57% | 2,360,503 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $86,339,444 | 1.48% | 2,225,817 | Shares | June 30, 2026 |
| Arista Wealth Management, LLC | $83,473,277 | 1.43% | 2,151,928 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $67,953,955 | 1.17% | 2,066,098 | Shares | Dec. 31, 2025 |
| Vestmark Advisory Solutions, Inc. | $57,645,897 | 0.99% | 1,486,102 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $55,566,329 | 0.95% | 1,888,085 | Shares | June 30, 2025 |
| EP Wealth Advisors, LLC | $51,687,183 | 0.89% | 1,332,487 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $47,218,677 | 0.81% | 1,347,565 | Shares | March 31, 2026 |
| Truepoint, Inc. | $46,311,884 | 0.79% | 1,193,913 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $43,727,724 | 0.75% | 1,127,294 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $39,986,189 | 0.69% | 1,030,836 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $39,848,391 | 0.68% | 1,027,285 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $39,055,956 | 0.67% | 1,114,611 | Shares | March 31, 2026 |
| Integrity Advisory Solutions, LLC | $36,468,343 | 0.63% | 940,148 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $36,076,979 | 0.62% | 930,059 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $35,825,474 | 0.61% | 923,575 | Shares | June 30, 2026 |
| Seaside Wealth Management, Inc. | $35,782,292 | 0.61% | 922,462 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $35,436,724 | 0.61% | 913,553 | Shares | June 30, 2026 |
| United Wealth Management, LLC | $35,079,528 | 0.60% | 904,345 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $34,757,964 | 0.60% | 895,913 | Shares | June 30, 2026 |
| Cable Hill Partners, LLC | $34,064,361 | 0.58% | 1,283,027 | Shares | March 31, 2025 |
| Beacon Pointe Advisors, LLC | $32,901,280 | 0.56% | 848,190 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32,082,171 | 0.55% | 826,860 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $32,069,846 | 0.55% | 826,756 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $31,250,097 | 0.54% | 805,623 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $30,088,627 | 0.52% | 775,680 | Shares | June 30, 2026 |
| Hassell Wealth Management, LLC | $29,442,633 | 0.51% | 770,951 | Shares | June 30, 2026 |
| Zhang Financial LLC | $29,120,891 | 0.50% | 750,732 | Shares | June 30, 2026 |
| Diversified Portfolios, Inc. | $28,502,151 | 0.49% | 734,781 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $27,893,471 | 0.48% | 719,089 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $27,727,796 | 0.48% | 714,818 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $27,327,281 | 0.47% | 704,492 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $25,815,985 | 0.44% | 665,532 | Shares | June 30, 2026 |
| Retirement Solution LLC | $25,524,008 | 0.44% | 658,005 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $25,005,400 | 0.43% | 644,635 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $24,616,804 | 0.42% | 634,617 | Shares | June 30, 2026 |
| Jentner Corp | $24,460,568 | 0.42% | 831,144 | Shares | June 30, 2025 |
| Chicago Partners Investment Group LLC | $23,332,750 | 0.40% | 594,768 | Shares | June 30, 2026 |
| Wealth Dimensions Group, Ltd. | $22,769,830 | 0.39% | 587,003 | Shares | June 30, 2026 |
| Integris Wealth Management, LLC | $22,727,017 | 0.39% | 585,899 | Shares | June 30, 2026 |
| Safeguard Investment Advisory Group, LLC | $22,656,218 | 0.39% | 584,076 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $21,917,002 | 0.38% | 565,017 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $21,820,586 | 0.37% | 562,531 | Shares | June 30, 2026 |
| CWM, LLC | $21,755,020 | 0.37% | 620,862 | Shares | March 31, 2026 |
| Perigon Wealth Management, LLC | $20,924,785 | 0.36% | 539,438 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $20,023,725 | 0.34% | 516,208 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $19,846,322 | 0.34% | 511,635 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $19,623,170 | 0.34% | 505,882 | Shares | June 30, 2026 |
| Foundation Wealth Management, LLC\PA | $19,495,461 | 0.33% | 502,590 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $19,388,705 | 0.33% | 499,837 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $19,095,403 | 0.33% | 492,276 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $18,852,681 | 0.32% | 486,019 | Shares | June 30, 2026 |
| Apella Capital, LLC | $18,650,459 | 0.32% | 483,548 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $17,886,199 | 0.31% | 461,103 | Shares | June 30, 2026 |
| Well Done, LLC | $17,763,416 | 0.30% | 457,938 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $16,916,359 | 0.29% | 436,101 | Shares | June 30, 2026 |
| SCRATCH CAPITAL LLC | $16,802,005 | 0.29% | 433,153 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $16,562,301 | 0.28% | 426,863 | Shares | June 30, 2026 |
| Allworth Financial LP | $16,523,244 | 0.28% | 425,967 | Shares | June 30, 2026 |
| Oceanside Advisors LLC | $16,405,979 | 0.28% | 422,944 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $16,037,863 | 0.28% | 413,454 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $15,982,256 | 0.27% | 412,020 | Shares | June 30, 2026 |
| Physician Wealth Solutions Inc. | $15,944,316 | 0.27% | 411,042 | Shares | June 30, 2026 |
| Mariner, LLC | $15,676,436 | 0.27% | 404,133 | Shares | June 30, 2026 |
| Trust Co of the South | $15,606,045 | 0.27% | 402,318 | Shares | June 30, 2026 |
| Grunden Financial Advisory, Inc. | $15,262,690 | 0.26% | 464,053 | Shares | Dec. 31, 2025 |
| Avantax Planning Partners, Inc. | $15,253,818 | 0.26% | 393,241 | Shares | June 30, 2026 |
| Greenline Partners, LLC | $15,054,748 | 0.26% | 388,109 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $14,983,428 | 0.26% | 386,270 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $14,486,721 | 0.25% | 373,465 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,298,133 | 0.25% | 368,604 | Shares | June 30, 2026 |
| Avant Financial Advisors LLC | $14,033,286 | 0.24% | 361,776 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $13,542,524 | 0.23% | 349,124 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $13,504,541 | 0.23% | 348,145 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $13,247,644 | 0.23% | 341,522 | Shares | June 30, 2026 |
| Abel Hall, LLC | $13,037,235 | 0.22% | 336,098 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $12,978,424 | 0.22% | 334,579 | Shares | June 30, 2026 |
| Plancorp, LLC | $12,724,610 | 0.22% | 327,279 | Shares | June 30, 2026 |
| Financial Architects, LLC | $12,418,812 | 0.21% | 320,155 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $12,373,506 | 0.21% | 318,987 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $12,174,932 | 0.21% | 313,868 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $12,113,458 | 0.21% | 312,283 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $12,113,458 | 0.21% | 312,283 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $11,891,078 | 0.20% | 339,357 | Shares | March 31, 2026 |
| RCS Financial Planning, LLC | $11,702,967 | 0.20% | 301,701 | Shares | June 30, 2026 |
| Ballentine Capital Advisors, Inc | $11,516,835 | 0.20% | 296,902 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $11,464,645 | 0.20% | 295,557 | Shares | June 30, 2026 |
| Waterford Advisors, LLC | $11,448,963 | 0.20% | 288,532 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $11,342,367 | 0.19% | 292,404 | Shares | June 30, 2026 |
Peer funds
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| DFAS Dimensional ETF Trust | $14.0B |
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| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
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