Dimensional ETF Trust (DIHP)
Management Company · CBSX · Series S000075155 · View on SEC EDGAR ↗
- Net assets
- $5.8B
- Holdings
- 530
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 19.13%
- Effective number of positions
- 129.1
- Positions above 1%
- 15
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)
- +$73.5M
- Quarter ending Apr 2026
- +$326.6M
- Trailing 12 months
- +$1.2B
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 530 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PRYSMIAN S.P.A. | — | $29.3M | 0.51 | 195,403 | EC | IT |
| DOLLARAMA INC. | 25675T107 | $29.3M | 0.51 | 229,882 | EC | CA |
| Cenovus Energy Incorporation . | 15135U109 | $29.2M | 0.50 | 997,432 | EC | CA |
| HERMES INTERNATIONAL S.C.A. | — | $28.3M | 0.49 | 14,837 | EC | FR |
| DBS GROUP HOLDINGS LTD | — | $26.9M | 0.47 | 585,230 | EC | SG |
| ASTRAZENECA PLC | — | $26.4M | 0.46 | 139,510 | EC | GB |
| Canadian National Railway Company | 136375102 | $24.6M | 0.43 | 219,610 | EC | CA |
| WESFARMERS LIMITED | — | $24.5M | 0.42 | 466,456 | EC | AU |
| SoftBank Corp. | — | $24.2M | 0.42 | 17,107,900 | EC | JP |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $23.8M | 0.41 | 261,231 | EC | FR |
| INPEX CORPORATION | — | $23.7M | 0.41 | 893,100 | EC | JP |
| Fujikura Ltd. | — | $23.4M | 0.41 | 615,300 | EC | JP |
| Geberit AG | — | $23.4M | 0.40 | 34,659 | EC | CH |
| ACS, Actividades de Construccion y Servicios, S.A. | — | $23.2M | 0.40 | 161,591 | EC | ES |
| Intact Financial Corporation | 45823T106 | $23.2M | 0.40 | 120,566 | EC | CA |
| Industria de Diseno Textil, S.A. | — | $23.0M | 0.40 | 387,596 | EC | ES |
| COLES GROUP LIMITED | — | $22.8M | 0.39 | 1,432,805 | EC | AU |
| ALIMENTATION COUCHE-TARD INC. | 01626P148 | $21.8M | 0.38 | 368,641 | EC | CA |
| Astellas Pharma Inc. | — | $21.4M | 0.37 | 1,502,600 | EC | JP |
| SUN LIFE FINANCIAL INC | 866796105 | $21.3M | 0.37 | 296,909 | EC | CA |
| Airbus SE | — | $21.2M | 0.37 | 103,538 | EC | NL |
| EXPERIAN PLC | — | $21.2M | 0.37 | 581,047 | EC | JE |
| BRAMBLES LIMITED | — | $20.9M | 0.36 | 1,284,798 | EC | AU |
| WOOLWORTHS GROUP LIMITED | — | $20.8M | 0.36 | 842,955 | EC | AU |
| NEXT PLC | — | $20.7M | 0.36 | 117,623 | EC | GB |
| AGNICO EAGLE MINES LIMITED | 008474108 | $20.6M | 0.36 | 109,644 | EC | CA |
| RELX PLC | 759530108 | $20.5M | 0.36 | 561,227 | OTHER | GB |
| RIO TINTO PLC | — | $20.5M | 0.35 | 205,387 | EC | GB |
| Amadeus IT Group, S.A. | — | $20.4M | 0.35 | 354,579 | EC | ES |
| DISCO CORPORATION | — | $20.2M | 0.35 | 42,700 | EC | JP |
| Partners Group Holding AG | — | $20.0M | 0.35 | 18,435 | EC | CH |
| Koninklijke KPN N.V. | — | $19.9M | 0.34 | 3,712,127 | EC | NL |
| BT GROUP PLC | — | $19.8M | 0.34 | 6,732,695 | EC | GB |
| KBC GROEP NV | — | $19.5M | 0.34 | 146,638 | EC | BE |
| RIO TINTO LIMITED | — | $19.4M | 0.34 | 161,425 | EC | AU |
| ASICS Corporation | — | $19.3M | 0.33 | 683,800 | EC | JP |
| EBARA CORPORATION | — | $19.0M | 0.33 | 558,400 | EC | JP |
| CHUGAI PHARMACEUTICAL CO., LTD. | — | $18.8M | 0.33 | 363,700 | EC | JP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | $18.5M | 0.32 | 10,727 | EC | CA |
| Ferrovial SE | — | $18.4M | 0.32 | 268,768 | EC | NL |
| EVOLUTION MINING LIMITED | — | $18.4M | 0.32 | 2,145,053 | EC | AU |
| EQUINOR ASA | — | $18.2M | 0.32 | 455,730 | EC | NO |
| UCB SA | — | $18.1M | 0.31 | 66,776 | EC | BE |
| Telefonica, S.A. | 879382109 | $18.1M | 0.31 | 3,989,398 | EC | ES |
| DIAGEO PLC | 25243Q205 | $18.0M | 0.31 | 223,112 | OTHER | GB |
| Aena, S.M.E., S.A. | E526LK101 | $18.0M | 0.31 | 658,781 | EC | ES |
| Restaurant Brands International Inc. | 76131D103 | $17.7M | 0.31 | 218,896 | EC | CA |
| Endesa, Sociedad Anonima | — | $16.7M | 0.29 | 373,449 | EC | ES |
| LEGRAND SA | — | $16.7M | 0.29 | 93,899 | EC | FR |
| TOYOTA MOTOR CORPORATION | — | $16.7M | 0.29 | 864,700 | EC | JP |
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Sector breakdown
Energy
3.4%
Technology
3.3%
Healthcare
2.6%
Materials
2.5%
Industrials
2.1%
Consumer Discretionary
0.9%
Consumer products
0.9%
Financials
0.7%
Consumer Staples
0.3%
Telecommunication
0.1%
Communications
0.0%
Other/Unmapped
83.1%
Institutional owners (13F) 398 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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $1,206,977,926 | 18.93% | 35,369,312 | Shares | June 30, 2026 |
| Savant Capital, LLC | $1,105,936,973 | 17.35% | 32,381,844 | Shares | June 30, 2026 |
| Focus Partners Wealth | $585,002,790 | 9.18% | 17,142,938 | Shares | June 30, 2026 |
| Premier Financial Group | $211,076,409 | 3.31% | 641,693 | Shares | March 31, 2026 |
| Forum Financial Management, LP | $206,184,862 | 3.23% | 6,042,047 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $179,553,876 | 2.82% | 5,261,652 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $173,981,522 | 2.73% | 6,458,111 | Shares | March 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $161,701,240 | 2.54% | 4,738,498 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $127,445,811 | 2.00% | 3,734,675 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $104,814,747 | 1.64% | 3,071,494 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $103,745,008 | 1.63% | 3,040,147 | Shares | June 30, 2026 |
| Carlson Capital Management | $98,714,627 | 1.55% | 3,912,589 | Shares | Dec. 31, 2024 |
| BANK OF MONTREAL /CAN/ | $95,775,539 | 1.50% | 2,806,609 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $79,872,800 | 1.25% | 3,165,787 | Shares | Dec. 31, 2024 |
| Aprio Wealth Management, LLC | $77,211,222 | 1.21% | 2,262,600 | Shares | June 30, 2026 |
| Clarius Group, LLC | $77,202,630 | 1.21% | 2,865,725 | Shares | March 31, 2025 |
| Apella Capital, LLC | $71,560,174 | 1.12% | 2,097,924 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $70,585,789 | 1.11% | 2,068,448 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $67,277,604 | 1.06% | 1,971,505 | Shares | June 30, 2026 |
| Planning Center, Inc. | $63,611,054 | 1.00% | 1,864,060 | Shares | June 30, 2026 |
| Foster Group, Inc. | $59,730,850 | 0.94% | 1,750,355 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $58,671,778 | 0.92% | 1,719,319 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $56,233,128 | 0.88% | 1,647,857 | Shares | June 30, 2026 |
| ASSETMARK, INC | $52,763,607 | 0.83% | 1,546,186 | Shares | June 30, 2026 |
| High Probability Advisors, LLC | $44,621,937 | 0.70% | 1,307,603 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $44,422,958 | 0.70% | 1,301,772 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $43,732,761 | 0.69% | 1,281,546 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $34,656,394 | 0.54% | 1,015,572 | Shares | June 30, 2026 |
| Mariner, LLC | $29,945,420 | 0.47% | 877,521 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $24,894,803 | 0.39% | 729,518 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $24,410,081 | 0.38% | 722,192 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $20,612,558 | 0.32% | 639,744 | Shares | March 31, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $20,196,888 | 0.32% | 591,850 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $18,260,820 | 0.29% | 527,312 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $18,196,619 | 0.29% | 574,660 | Shares | Dec. 31, 2025 |
| True Wealth Design, LLC | $17,010,912 | 0.27% | 498,488 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $16,735,222 | 0.26% | 490,409 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $16,470,201 | 0.26% | 482,643 | Shares | June 30, 2026 |
| UBS Group AG | $16,131,911 | 0.25% | 472,730 | Shares | June 30, 2026 |
| 25 LLC | $15,935,628 | 0.25% | 466,978 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $15,896,062 | 0.25% | 465,818 | Shares | June 30, 2026 |
| STOLZ & ASSOCIATES, PS | $15,694,912 | 0.25% | 459,924 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $15,392,875 | 0.24% | 451,073 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $15,265,396 | 0.24% | 447,338 | Shares | June 30, 2026 |
| Corrigan Financial, Inc. | $15,095,322 | 0.24% | 560,331 | Shares | March 31, 2025 |
| Beacon Pointe Advisors, LLC | $15,046,677 | 0.24% | 440,928 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $14,966,824 | 0.23% | 438,588 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $14,873,429 | 0.23% | 435,850 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $14,190,568 | 0.22% | 415,841 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,998,648 | 0.22% | 410,217 | Shares | June 30, 2026 |
| Grunden Financial Advisory, Inc. | $12,996,329 | 0.20% | 410,432 | Shares | Dec. 31, 2025 |
| MENORA MIVTACHIM HOLDINGS LTD. | $12,952,383 | 0.20% | 379,557 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $12,547,830 | 0.20% | 412,825 | Shares | Sept. 30, 2025 |
| United Wealth Management, LLC | $11,833,308 | 0.19% | 346,764 | Shares | June 30, 2026 |
| FAMILY WEALTH PARTNERS, LLC | $11,372,180 | 0.18% | 353,056 | Shares | March 31, 2026 |
| Discipline Wealth Solutions, LLC | $11,115,785 | 0.17% | 325,737 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $10,914,297 | 0.17% | 359,082 | Shares | Sept. 30, 2025 |
| Timonier Family Office, LTD. | $10,864,995 | 0.17% | 318,388 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $10,813,888 | 0.17% | 335,627 | Shares | June 30, 2026 |
| CLARIS ADVISORS, LLC / MO / | $10,813,470 | 0.17% | 316,878 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $10,697,908 | 0.17% | 313,491 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $10,619,970 | 0.17% | 329,608 | Shares | March 31, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $10,149,068 | 0.16% | 314,993 | Shares | March 31, 2026 |
| Oceanside Advisors LLC | $10,061,329 | 0.16% | 294,837 | Shares | June 30, 2026 |
| PBMares Wealth Management LLC | $9,856,486 | 0.15% | 324,280 | Shares | Sept. 30, 2025 |
| Efficient Advisors, LLC | $9,592,775 | 0.15% | 297,727 | Shares | March 31, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $9,561,679 | 0.15% | 280,196 | Shares | June 30, 2026 |
| Kaufman Rossin Wealth, LLC | $9,303,536 | 0.15% | 273,513 | Shares | June 30, 2026 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $9,197,673 | 0.14% | 269,529 | Shares | June 30, 2026 |
| Meritas Wealth Management, LLC | $9,058,575 | 0.14% | 265,453 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $8,324,876 | 0.13% | 243,952 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $8,272,275 | 0.13% | 242,411 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $8,014,185 | 0.13% | 248,733 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $7,914,165 | 0.12% | 231,917 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $7,902,945 | 0.12% | 231,588 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $7,870,958 | 0.12% | 230,650 | Shares | June 30, 2026 |
| Emprise Bank | $7,850,662 | 0.12% | 230,056 | Shares | June 30, 2026 |
| HMV Wealth Advisors, LLC | $7,723,170 | 0.12% | 226,320 | Shares | June 30, 2026 |
| CogentBlue Wealth Advisors, LLC | $7,270,331 | 0.11% | 213,050 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $7,251,528 | 0.11% | 212,499 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,070,084 | 0.11% | 207,182 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $7,053,293 | 0.11% | 206,690 | Shares | June 30, 2026 |
| NORTHWEST WEALTH MANAGEMENT, LLC | $7,003,031 | 0.11% | 205,217 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,859,451 | 0.11% | 201,010 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,847,628 | 0.11% | 200,663 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $6,694,044 | 0.10% | 196,162 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $6,545,278 | 0.10% | 191,803 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $6,537,376 | 0.10% | 193,872 | Shares | June 30, 2026 |
| Foundation Wealth Management, LLC\PA | $6,467,360 | 0.10% | 189,520 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $6,433,777 | 0.10% | 188,536 | Shares | June 30, 2026 |
| SB Capital Management Inc | $6,240,548 | 0.10% | 197,080 | Shares | Dec. 31, 2025 |
| MASTER'S WEALTH MANAGEMENT INC. | $6,115,460 | 0.10% | 179,208 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $6,022,237 | 0.09% | 176,476 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $5,960,477 | 0.09% | 174,666 | Shares | June 30, 2026 |
| Foundry Financial LLC | $5,821,947 | 0.09% | 170,606 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $5,803,762 | 0.09% | 170,073 | Shares | June 30, 2026 |
| BetterWealth, LLC | $5,606,912 | 0.09% | 164,305 | Shares | June 30, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $5,541,507 | 0.09% | 162,388 | Shares | June 30, 2026 |
| Applied Capital LLC | $5,486,482 | 0.09% | 160,776 | Shares | June 30, 2026 |
| Disciplined Investments, LLC | $5,428,067 | 0.09% | 159,064 | Shares | June 30, 2026 |
Peer funds
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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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