Dimensional ETF Trust (DISV)
Management Company · CBSX · Series S000075153 · View on SEC EDGAR ↗
- Net assets
- $4.6B
- Holdings
- 1,567
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 8.92%
- Effective number of positions
- 321.9
- 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)
- +$975K
- Quarter ending Apr 2026
- +$121.7M
- Trailing 12 months
- +$721.5M
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 1,567 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Signify N.V. | — | $16.9M | 0.36 | 743,868 | EC | NL |
| SUMCO CORPORATION | — | $16.8M | 0.36 | 1,062,122 | EC | JP |
| WHITBREAD PLC | — | $16.7M | 0.36 | 550,889 | EC | GB |
| Allreal Holding AG | — | $16.7M | 0.36 | 61,011 | EC | CH |
| Fraport AG Frankfurt Airport Services Worldwide | — | $16.6M | 0.36 | 203,161 | EC | DE |
| Buzzi SpA | — | $16.6M | 0.36 | 304,194 | EC | IT |
| JYSKE BANK A/S | — | $16.2M | 0.35 | 116,645 | EC | DK |
| TELECOM ITALIA SPA | — | $16.2M | 0.35 | 17,584,716 | EC | IT |
| EQB INC. | 26886R104 | $16.1M | 0.35 | 177,237 | EC | CA |
| ARC RESOURCES LTD. | 00208D408 | $16.0M | 0.35 | 677,822 | EC | CA |
| THE BERKELEY GROUP HOLDINGS PLC | — | $15.8M | 0.34 | 363,196 | EC | GB |
| GS Yuasa Corporation | — | $15.8M | 0.34 | 391,500 | EC | JP |
| Enagas S.A. | — | $15.4M | 0.33 | 768,003 | EC | ES |
| BANK OF QUEENSLAND LIMITED | — | $15.2M | 0.33 | 3,160,957 | EC | AU |
| TELEPERFORMANCE SE | — | $15.2M | 0.33 | 224,546 | EC | FR |
| Linamar Corporation | 53278L107 | $15.1M | 0.33 | 226,697 | EC | CA |
| DRAX GROUP PLC | — | $15.1M | 0.33 | 1,256,948 | EC | GB |
| Mandatum Oyj | — | $15.1M | 0.32 | 1,886,452 | EC | FI |
| ATHABASCA OIL CORPORATION | 04682R107 | $13.9M | 0.30 | 1,580,369 | EC | CA |
| OSB GROUP PLC | — | $13.7M | 0.30 | 1,908,453 | EC | GB |
| TAYLOR WIMPEY PLC | — | $13.3M | 0.29 | 12,578,552 | EC | GB |
| HANG LUNG PROPERTIES LIMITED | — | $13.0M | 0.28 | 11,061,953 | EC | HK |
| SCOR SE | — | $12.9M | 0.28 | 345,754 | EC | FR |
| RUSSEL METALS INC. | 781903604 | $12.6M | 0.27 | 325,339 | EC | CA |
| ILUKA RESOURCES LIMITED | — | $12.6M | 0.27 | 2,164,792 | EC | AU |
| Daishi Hokuetsu Financial Group, Inc. | — | $12.5M | 0.27 | 997,556 | EC | JP |
| SES SA | — | $12.4M | 0.27 | 1,505,443 | OTHER | LU |
| NSK Ltd. | — | $12.3M | 0.27 | 1,526,199 | EC | JP |
| Open Text Corporation | 683715106 | $12.3M | 0.27 | 543,079 | EC | CA |
| thyssenkrupp AG | — | $12.2M | 0.26 | 1,032,356 | EC | DE |
| UOL GROUP LIMITED | — | $12.1M | 0.26 | 1,451,200 | EC | SG |
| Unicaja Banco, S.A. | — | $12.1M | 0.26 | 3,736,525 | EC | ES |
| PUMA SE | — | $12.1M | 0.26 | 396,210 | EC | DE |
| Valmet Oyj | — | $12.1M | 0.26 | 463,148 | EC | FI |
| PACIFIC BASIN SHIPPING LIMITED | — | $12.0M | 0.26 | 30,704,000 | EC | BM |
| APERAM SA | — | $11.8M | 0.25 | 221,714 | EC | LU |
| South Bow Corporation | 83671M105 | $11.7M | 0.25 | 340,361 | EC | CA |
| Vontobel Holding AG | — | $11.6M | 0.25 | 137,220 | EC | CH |
| SBM Offshore N.V. | — | $11.5M | 0.25 | 269,506 | EC | NL |
| FORVIA SE | — | $11.5M | 0.25 | 983,167 | EC | FR |
| Aalberts N.V. | — | $11.5M | 0.25 | 302,548 | EC | NL |
| PIRELLI & C. S.P.A. | — | $11.4M | 0.24 | 1,655,791 | EC | IT |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | — | $11.3M | 0.24 | 947,320 | EC | IE |
| SSR MINING INC. | 784730103 | $11.3M | 0.24 | 391,972 | EC | CA |
| PREMIER FOODS PLC | — | $11.3M | 0.24 | 4,189,323 | EC | GB |
| Huhtamaki Oyj | — | $11.3M | 0.24 | 351,913 | EC | FI |
| Grifols, S.A. | — | $11.2M | 0.24 | 1,065,252 | EC | ES |
| AYVENS SA | — | $11.1M | 0.24 | 827,334 | EC | FR |
| Acerinox, S.A. | — | $11.1M | 0.24 | 678,779 | EC | ES |
| TOREX GOLD RESOURCES INC. | 891054603 | $10.9M | 0.24 | 265,783 | EC | CA |
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Sector breakdown
Materials
2.9%
Energy
1.6%
Financials
0.4%
Technology
0.3%
Industrials
0.1%
Paper & Forest
0.1%
Packaging
0.1%
Healthcare
0.0%
Communication Services
0.0%
Communications
0.0%
Other/Unmapped
94.6%
Institutional owners (13F) 501 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $538,306,863 | 14.24% | 13,414,075 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $235,550,547 | 6.23% | 8,865,282 | Shares | Dec. 31, 2024 |
| Forum Financial Management, LP | $215,441,106 | 5.70% | 5,368,580 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $209,104,572 | 5.53% | 5,210,680 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $125,160,195 | 3.31% | 3,118,868 | Shares | June 30, 2026 |
| Savant Capital, LLC | $109,467,024 | 2.90% | 2,629,312 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $95,711,638 | 2.53% | 2,385,040 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $56,711,511 | 1.50% | 1,413,192 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $50,241,837 | 1.33% | 1,251,977 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $48,577,006 | 1.29% | 1,210,491 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $46,794,661 | 1.24% | 1,186,477 | Shares | March 31, 2026 |
| Corient Private Wealth LP | $41,120,665 | 1.09% | 1,024,687 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $39,315,368 | 1.04% | 979,700 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $39,264,474 | 1.04% | 978,432 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $35,494,108 | 0.94% | 871,449 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $35,250,905 | 0.93% | 878,418 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $33,297,440 | 0.88% | 876,248 | Shares | Dec. 31, 2025 |
| BANK OF MONTREAL /CAN/ | $33,293,358 | 0.88% | 829,638 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32,727,804 | 0.87% | 815,545 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $31,543,745 | 0.83% | 786,039 | Shares | June 30, 2026 |
| Premier Financial Group | $29,600,309 | 0.78% | 737,427 | Shares | March 31, 2026 |
| Planning Center, Inc. | $27,989,993 | 0.74% | 697,483 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $26,248,310 | 0.69% | 654,082 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $25,506,949 | 0.67% | 646,728 | Shares | March 31, 2026 |
| Integris Wealth Management, LLC | $25,147,942 | 0.67% | 626,662 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $23,568,882 | 0.62% | 587,313 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $22,587,593 | 0.60% | 562,861 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $21,689,191 | 0.57% | 540,473 | Shares | June 30, 2026 |
| Baker Ellis Asset Management LLC | $21,651,998 | 0.57% | 539,546 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $21,641,646 | 0.57% | 539,288 | Shares | June 30, 2026 |
| NorthAvenue LLC | $21,483,743 | 0.57% | 535,354 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $21,419,288 | 0.57% | 533,748 | Shares | June 30, 2026 |
| Financial Harvest, LLC | $21,312,454 | 0.56% | 531,085 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $20,691,262 | 0.55% | 513,430 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $19,412,522 | 0.51% | 483,741 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $19,342,700 | 0.51% | 482,001 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $18,871,661 | 0.50% | 461,410 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $18,815,157 | 0.50% | 468,855 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $18,029,368 | 0.48% | 449,274 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $17,831,444 | 0.47% | 444,342 | Shares | June 30, 2026 |
| Shakespeare Wealth Management, LLC | $17,532,569 | 0.46% | 436,894 | Shares | June 30, 2026 |
| KEB ASSET MANAGEMENT, LLC | $17,081,729 | 0.45% | 425,660 | Shares | June 30, 2026 |
| LRI Investments, LLC | $16,627,966 | 0.44% | 414,353 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $15,525,575 | 0.41% | 386,882 | Shares | June 30, 2026 |
| ASSETMARK, INC | $15,372,878 | 0.41% | 383,077 | Shares | June 30, 2026 |
| Seaside Wealth Management, Inc. | $14,940,438 | 0.40% | 372,300 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $14,818,406 | 0.39% | 369,260 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $14,750,090 | 0.39% | 367,558 | Shares | June 30, 2026 |
| William Mack & Associates, Inc. | $14,701,697 | 0.39% | 372,761 | Shares | March 31, 2026 |
| Hill Investment Group Partners, LLC | $14,066,970 | 0.37% | 350,535 | Shares | June 30, 2026 |
| Miramar Fiduciary Corp | $13,555,834 | 0.36% | 337,798 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $13,221,275 | 0.35% | 329,461 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $12,896,594 | 0.34% | 321,370 | Shares | June 30, 2026 |
| Sensible Money, LLC | $12,831,664 | 0.34% | 319,752 | Shares | June 30, 2026 |
| Meritas Wealth Management, LLC | $12,769,638 | 0.34% | 318,207 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $12,602,340 | 0.33% | 314,038 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $12,518,955 | 0.33% | 311,960 | Shares | June 30, 2026 |
| United Wealth Management, LLC | $12,466,878 | 0.33% | 310,662 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $12,170,374 | 0.32% | 303,274 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $12,156,408 | 0.32% | 302,926 | Shares | June 30, 2026 |
| Twin Cities Retirement Group LLC | $12,064,324 | 0.32% | 300,631 | Shares | June 30, 2026 |
| KILNER CAPITAL ADVISORS, LLC | $12,060,051 | 0.32% | 292,082 | Shares | June 30, 2026 |
| Apella Capital, LLC | $11,874,940 | 0.31% | 290,554 | Shares | June 30, 2026 |
| Keyes, Stange & Wooten Wealth Management, LLC | $11,639,626 | 0.31% | 290,048 | Shares | June 30, 2026 |
| Callan Capital, LLC | $11,632,297 | 0.31% | 399,461 | Shares | March 31, 2025 |
| DRAVO BAY LLC | $11,462,595 | 0.30% | 285,637 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $11,445,719 | 0.30% | 285,217 | Shares | June 30, 2026 |
| Hassell Wealth Management, LLC | $11,214,512 | 0.30% | 276,356 | Shares | June 30, 2026 |
| Physician Wealth Solutions Inc. | $11,079,483 | 0.29% | 276,090 | Shares | June 30, 2026 |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | $10,680,692 | 0.28% | 266,152 | Shares | June 30, 2026 |
| Pacific Sage Partners, LLC | $10,489,243 | 0.28% | 261,382 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $10,418,518 | 0.28% | 259,619 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,402,055 | 0.28% | 259,093 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $10,348,869 | 0.27% | 257,883 | Shares | June 30, 2026 |
| Squire Investment Management Company, LLC | $10,243,667 | 0.27% | 255,262 | Shares | June 30, 2026 |
| Financial Architects, LLC | $9,924,751 | 0.26% | 247,315 | Shares | June 30, 2026 |
| PINNEY & SCOFIELD, INC. | $9,834,544 | 0.26% | 245,067 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,702,886 | 0.26% | 241,786 | Shares | June 30, 2026 |
| Yardley Wealth Management LLC | $9,500,597 | 0.25% | 236,745 | Shares | June 30, 2026 |
| SB Capital Management Inc | $9,380,316 | 0.25% | 246,850 | Shares | Dec. 31, 2025 |
| Financial Symmetry Inc | $9,293,549 | 0.25% | 231,586 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $9,138,938 | 0.24% | 227,732 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $9,129,308 | 0.24% | 227,493 | Shares | June 30, 2026 |
| Greenline Partners, LLC | $9,077,687 | 0.24% | 226,207 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $8,872,302 | 0.23% | 221,089 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $8,868,730 | 0.23% | 221,000 | Shares | June 30, 2026 |
| Shotwell Rutter Baer Inc | $8,694,318 | 0.23% | 216,654 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $8,565,007 | 0.23% | 239,983 | Shares | Sept. 30, 2025 |
| SACHEM HILL LLC | $8,359,656 | 0.22% | 208,314 | Shares | June 30, 2026 |
| 25 LLC | $8,050,138 | 0.21% | 200,601 | Shares | June 30, 2026 |
| CLARIS ADVISORS, LLC / MO / | $7,933,149 | 0.21% | 197,686 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $7,890,663 | 0.21% | 191,428 | Shares | June 30, 2026 |
| Aerodigm Wealth, LLC | $7,852,820 | 0.21% | 199,108 | Shares | March 31, 2026 |
| EQ WEALTH ADVISORS, LLC | $7,726,672 | 0.20% | 192,541 | Shares | June 30, 2026 |
| Sepio Capital, LP | $7,687,538 | 0.20% | 191,566 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $7,626,545 | 0.20% | 190,046 | Shares | June 30, 2026 |
| Astra Wealth Partners LLC | $7,551,930 | 0.20% | 188,187 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $7,496,488 | 0.20% | 186,805 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $7,269,712 | 0.19% | 181,154 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,145,075 | 0.19% | 178,048 | Shares | June 30, 2026 |
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