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 |
|---|---|---|---|---|---|---|
| FIRST FINANCIAL BANCORP. | 320209109 | $16.0M | 0.21 | 528,834 | EC | US |
| QORVO, INC. | 74736K101 | $15.9M | 0.21 | 169,265 | EC | US |
| THE CAMPBELL'S COMPANY | 134429109 | $15.9M | 0.21 | 764,195 | EC | US |
| Seadrill Limited | G7997W102 | $15.9M | 0.21 | 319,645 | EC | BM |
| CRESCENT ENERGY COMPANY | 44952J104 | $15.9M | 0.21 | 1,179,727 | EC | US |
| Regal Rexnord Corporation | 758750103 | $15.7M | 0.21 | 72,823 | EC | US |
| TEREX CORPORATION | 880779103 | $15.6M | 0.21 | 251,457 | EC | US |
| NEW JERSEY RESOURCES CORPORATION | 646025106 | $15.4M | 0.21 | 273,986 | EC | US |
| COLUMBIA SPORTSWEAR COMPANY | 198516106 | $15.4M | 0.21 | 253,207 | EC | US |
| HUB GROUP, INC. | 443320106 | $15.4M | 0.21 | 351,729 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $15.4M | 0.21 | 308,211 | EC | US |
| PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | $15.3M | 0.20 | 89,283 | EC | US |
| KENNAMETAL INC. | 489170100 | $15.3M | 0.20 | 394,409 | EC | US |
| PHINIA INC. | 71880K101 | $15.2M | 0.20 | 210,775 | EC | US |
| THE ANDERSONS, INC | 034164103 | $15.1M | 0.20 | 192,063 | EC | US |
| ARCBEST CORPORATION | 03937C105 | $15.0M | 0.20 | 117,922 | EC | US |
| WaFd, Inc | 938824109 | $15.0M | 0.20 | 424,120 | EC | US |
| AMERICAN EAGLE OUTFITTERS, INC. | 02553E106 | $14.9M | 0.20 | 855,654 | EC | US |
| ICON PUBLIC LIMITED COMPANY | G4705A100 | $14.9M | 0.20 | 125,644 | EC | IE |
| URBAN OUTFITTERS, INC. | 917047102 | $14.9M | 0.20 | 211,230 | EC | US |
| BOISE CASCADE COMPANY | 09739D100 | $14.8M | 0.20 | 186,786 | EC | US |
| U-Haul Holding Company | 023586506 | $14.8M | 0.20 | 310,275 | EC | US |
| VISTEON CORPORATION | 92839U206 | $14.7M | 0.20 | 131,485 | EC | US |
| HARLEY-DAVIDSON, INC. | 412822108 | $14.7M | 0.20 | 613,821 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $14.5M | 0.19 | 238,915 | EC | US |
| DHT HOLDINGS, INC. | Y2065G121 | $14.4M | 0.19 | 781,416 | EC | MH |
| CALLAWAY GOLF COMPANY | 131193104 | $14.4M | 0.19 | 940,727 | EC | US |
| CELANESE CORPORATION | 150870103 | $14.3M | 0.19 | 211,331 | EC | US |
| TALOS ENERGY INC. | 87484T108 | $14.2M | 0.19 | 893,541 | EC | US |
| Teekay Tankers Ltd. | G8726X106 | $13.9M | 0.19 | 177,585 | EC | BM |
| TRUSTMARK CORPORATION | 898402102 | $13.9M | 0.19 | 313,555 | EC | US |
| INTEGER HOLDINGS CORPORATION | 45826H109 | $13.9M | 0.19 | 157,159 | EC | US |
| PRESTIGE CONSUMER HEALTHCARE INC. | 74112D101 | $13.8M | 0.18 | 244,502 | EC | US |
| SIRIUSPOINT LTD. | G8192H106 | $13.7M | 0.18 | 586,528 | EC | BM |
| EPAM SYSTEMS, INC. | 29414B104 | $13.6M | 0.18 | 119,344 | EC | US |
| GATX CORPORATION | 361448103 | $13.5M | 0.18 | 68,987 | EC | US |
| FIRST MERCHANTS CORPORATION | 320817109 | $13.5M | 0.18 | 333,226 | EC | US |
| OWENS CORNING | 690742101 | $13.5M | 0.18 | 109,135 | EC | US |
| RYDER SYSTEM, INC. | 783549108 | $13.3M | 0.18 | 52,603 | EC | US |
| ABM INDUSTRIES INCORPORATED | 000957100 | $13.3M | 0.18 | 325,681 | EC | US |
| HOME BANCSHARES, INC. | 436893200 | $13.2M | 0.18 | 490,148 | EC | US |
| SILGAN HOLDINGS INC. | 827048109 | $13.1M | 0.17 | 323,746 | EC | US |
| NORTHERN OIL AND GAS, INC. | 665531307 | $13.1M | 0.17 | 482,802 | EC | US |
| PHOTRONICS, INC. | 719405102 | $13.1M | 0.17 | 264,718 | EC | US |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | 57164Y107 | $13.1M | 0.17 | 181,564 | EC | US |
| TELEFLEX INCORPORATED | 879369106 | $13.1M | 0.17 | 105,424 | EC | US |
| Copa Holdings, S.A. | P31076105 | $13.0M | 0.17 | 112,692 | EC | PA |
| SIMMONS FIRST NATIONAL CORPORATION | 828730200 | $13.0M | 0.17 | 611,900 | EC | US |
| LCI INDUSTRIES | 50189K103 | $12.9M | 0.17 | 108,578 | EC | US |
| Customers Bancorp, Inc. | 23204G100 | $12.9M | 0.17 | 168,779 | EC | US |
Page 4
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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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| 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 |
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