Dimensional ETF Trust (DEHP)
Management Company · XNYS · Series S000075156 · View on SEC EDGAR ↗
- Net assets
- $396.4M
- Holdings
- 771
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 32.80%
- Effective number of positions
- 50.8
- Positions above 1%
- 13
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)
- +$0
- Quarter ending Apr 2026
- +$16.2M
- Trailing 12 months
- +$40.1M
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 771 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASE Technology Holding Co., Ltd. | 00215W100 | $303K | 0.08 | 9,644 | OTHER | TW |
| Electrical Industries Company JSC | — | $300K | 0.08 | 61,978 | EC | SA |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED | — | $300K | 0.08 | 2,927 | EC | IN |
| PT Aneka Tambang Tbk | — | $297K | 0.07 | 1,373,200 | EC | ID |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | $295K | 0.07 | 16,143 | EC | SA |
| Thai Airways International Public Company Limited | — | $293K | 0.07 | 1,590,700 | EC | TH |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | — | $291K | 0.07 | 13,630 | EC | GR |
| SAUDI ARABIAN RIYAL | — | $287K | 0.07 | 1,075,064 | OTHER | SA |
| Banco de Chile | — | $286K | 0.07 | 1,533,677 | EC | CL |
| KRAFTON, Inc. | Y0929C104 | $284K | 0.07 | 1,592 | EC | KR |
| Hanwha Engine Co., Ltd. | — | $283K | 0.07 | 4,774 | EC | KR |
| ILJIN ELECTRIC CO.,LTD | — | $281K | 0.07 | 3,403 | EC | KR |
| AKBANK TURK ANONIM SIRKETI | — | $276K | 0.07 | 170,196 | EC | TR |
| Woori Financial Group Inc. | 981064108 | $274K | 0.07 | 3,882 | OTHER | KR |
| BANK MILLENNIUM SPOLKA AKCYJNA | — | $274K | 0.07 | 55,616 | EC | PL |
| Midea Group Co., Ltd. | — | $273K | 0.07 | 23,000 | EC | CN |
| NMDC LIMITED | — | $270K | 0.07 | 284,029 | EC | IN |
| Sungrow Power Supply Co., Ltd. | — | $269K | 0.07 | 13,360 | EC | CN |
| CHICONY ELECTRONICS CO., LTD. | — | $265K | 0.07 | 68,000 | EC | TW |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | — | $262K | 0.07 | 204,955 | EC | IN |
| China Airlines Ltd. | — | $256K | 0.06 | 454,000 | EC | TW |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | — | $251K | 0.06 | 395,909 | EC | TH |
| Wanhua Chemical Group Co., Ltd. | — | $250K | 0.06 | 19,100 | EC | CN |
| Colgate-Palmolive (India) Ltd | — | $248K | 0.06 | 11,213 | EC | IN |
| Suzhou TFC Optical Communication Co Ltd | — | $246K | 0.06 | 5,460 | EC | CN |
| YTL CORPORATION BERHAD | — | $244K | 0.06 | 474,200 | EC | MY |
| Shaanxi Coal Industry Company Limited | — | $242K | 0.06 | 63,300 | EC | CN |
| GLOBALWAFERS CO., LTD. | — | $238K | 0.06 | 13,000 | EC | TW |
| Grupo Cibest S.A. | — | $237K | 0.06 | 11,422 | EC | CO |
| MPHASIS LIMITED | — | $234K | 0.06 | 9,758 | EC | IN |
| TATA COMMUNICATIONS LIMITED | — | $232K | 0.06 | 13,946 | EC | IN |
| AXIATA GROUP BERHAD | — | $232K | 0.06 | 392,400 | EC | MY |
| MAXIS BERHAD | — | $225K | 0.06 | 255,800 | EC | MY |
| SK Biopharmaceuticals Co Ltd | — | $223K | 0.06 | 3,309 | EC | KR |
| HD HYUNDAI CO.,LTD. | — | $222K | 0.06 | 1,061 | EC | KR |
| Jarir Marketing Company SJSC | — | $222K | 0.06 | 55,327 | EC | SA |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | Y7270W100 | $219K | 0.06 | 20,614 | EC | IN |
| Hanmi Pharm. Co., Ltd. | — | $218K | 0.06 | 704 | EC | KR |
| Embotelladora Andina S.A. | — | $218K | 0.05 | 46,884 | EC | CL |
| SD GUTHRIE BERHAD | — | $217K | 0.05 | 139,100 | EC | MY |
| CELCOMDIGI BERHAD | — | $217K | 0.05 | 286,800 | EC | MY |
| HPSP Co Ltd | — | $217K | 0.05 | 6,107 | EC | KR |
| S.F. Holding Co., Ltd. | — | $216K | 0.05 | 39,800 | EC | CN |
| United Plantations Bhd | — | $215K | 0.05 | 26,900 | EC | MY |
| BUDIMEX SPOLKA AKCYJNA | — | $214K | 0.05 | 1,181 | EC | PL |
| China Coal Energy Company Limited | — | $213K | 0.05 | 114,000 | EC | CN |
| L & K ENGINEERING CO., LTD. | — | $211K | 0.05 | 10,000 | EC | TW |
| Muyuan Foods Co., Ltd. | — | $211K | 0.05 | 32,300 | EC | CN |
| DIXON TECHNOLOGIES (INDIA) LIMITED | — | $210K | 0.05 | 1,784 | EC | IN |
| LLOYDS METALS AND ENERGY LIMITED | — | $208K | 0.05 | 11,186 | EC | IN |
Page 6
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Sector breakdown
Retail
1.5%
Materials
1.4%
Communication Services
1.1%
Technology
0.9%
Consumer Discretionary
0.7%
Industrials
0.5%
Telecommunication
0.4%
Financials
0.4%
Energy
0.2%
Paper & Forest
0.1%
Consumer Staples
0.0%
Healthcare
0.0%
Other/Unmapped
92.8%
Institutional owners (13F) 144 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 |
|---|---|---|---|---|---|
| Unison Advisors LLC | $39,030,425 | 12.93% | 912,565 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $26,318,356 | 8.72% | 615,346 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $14,612,582 | 4.84% | 341,655 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $10,180,073 | 3.37% | 238,019 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,813,512 | 2.59% | 182,687 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $7,210,548 | 2.39% | 213,393 | Shares | March 31, 2026 |
| United Wealth Management, LLC | $7,201,941 | 2.39% | 168,388 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $6,600,673 | 2.19% | 154,330 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $6,263,955 | 2.07% | 146,456 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,204,732 | 2.05% | 145,071 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,023,641 | 1.99% | 140,838 | Shares | June 30, 2026 |
| Mariner, LLC | $5,706,090 | 1.89% | 133,413 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $5,656,420 | 1.87% | 132,252 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $5,581,252 | 1.85% | 139,977 | Shares | June 30, 2026 |
| Fortress Wealth Management, Inc. | $4,937,459 | 1.64% | 161,663 | Shares | Sept. 30, 2025 |
| INTEGRITY ALLIANCE, LLC. | $4,492,878 | 1.49% | 105,047 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $4,462,311 | 1.48% | 104,333 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,371,784 | 1.45% | 102,216 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $4,084,233 | 1.35% | 95,493 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,011,594 | 1.33% | 93,795 | Shares | June 30, 2026 |
| Foundry Financial LLC | $3,877,905 | 1.28% | 90,669 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $3,840,249 | 1.27% | 89,788 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $3,794,521 | 1.26% | 88,719 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,726,636 | 1.23% | 87,132 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,696,819 | 1.22% | 86,397 | Shares | June 30, 2026 |
| SB Capital Management Inc | $3,387,400 | 1.12% | 105,035 | Shares | Dec. 31, 2025 |
| Capstone Wealth Management, Inc. | $3,297,056 | 1.09% | 79,009 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $3,295,277 | 1.09% | 77,046 | Shares | June 30, 2026 |
| Global Assets Advisory, LLC | $3,272,747 | 1.08% | 78,634 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,201,168 | 1.06% | 74,846 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $3,143,048 | 1.04% | 73,487 | Shares | June 30, 2026 |
| Savant Capital, LLC | $3,117,694 | 1.03% | 72,894 | Shares | June 30, 2026 |
| TABLEAUX LLC | $2,955,001 | 0.98% | 69,091 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,609,165 | 0.86% | 61,005 | Shares | June 30, 2026 |
| Abel Hall, LLC | $2,412,643 | 0.80% | 56,410 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,412,003 | 0.80% | 57,319 | Shares | June 30, 2026 |
| Corus Family Wealth Advisors | $2,376,696 | 0.79% | 55,570 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $2,310,971 | 0.77% | 68,392 | Shares | March 31, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2,266,981 | 0.75% | 53,004 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $2,157,704 | 0.71% | 50,449 | Shares | June 30, 2026 |
| CSP Financial Group, LLC | $2,139,826 | 0.71% | 50,031 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,032,003 | 0.67% | 47,510 | Shares | June 30, 2026 |
| Applied Capital LLC | $2,024,497 | 0.67% | 47,335 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $1,917,593 | 0.64% | 44,835 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,899,606 | 0.63% | 56,218 | Shares | March 31, 2026 |
| Yeomans Consulting Group, Inc. | $1,893,785 | 0.63% | 58,722 | Shares | Dec. 31, 2025 |
| HM PAYSON & CO | $1,845,612 | 0.61% | 43,152 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,776,134 | 0.59% | 41,528 | Shares | June 30, 2026 |
| UBS Group AG | $1,698,140 | 0.56% | 39,704 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,686,036 | 0.56% | 39,421 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,667,727 | 0.55% | 38,993 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $1,632,524 | 0.54% | 38,170 | Shares | June 30, 2026 |
| Sollinda Capital Management LLC | $1,429,333 | 0.47% | 33,419 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,415,670 | 0.47% | 33,100 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $1,328,257 | 0.44% | 31,056 | Shares | June 30, 2026 |
| WorthPointe, LLC | $1,221,725 | 0.40% | 28,565 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $1,220,201 | 0.40% | 28,529 | Shares | June 30, 2026 |
| Envision Financial Planning, LLC | $1,212,923 | 0.40% | 28,359 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $1,204,241 | 0.40% | 28,156 | Shares | June 30, 2026 |
| FORTERIS WEALTH MANAGEMENT INC. | $1,154,704 | 0.38% | 26,998 | Shares | June 30, 2026 |
| BDFS Capital LLC | $1,133,057 | 0.38% | 26,492 | Shares | June 30, 2026 |
| PINNEY & SCOFIELD, INC. | $1,009,479 | 0.33% | 23,602 | Shares | June 30, 2026 |
| FSA WEALTH PARTNERS, INC. | $891,198 | 0.30% | 20,837 | Shares | June 30, 2026 |
| TAGStone Capital, Inc. | $890,849 | 0.30% | 20,829 | Shares | June 30, 2026 |
| Daner Wealth Management, LLC | $845,726 | 0.28% | 20,541 | Shares | June 30, 2026 |
| SUTTON PLACE INVESTORS LLC | $775,805 | 0.26% | 18,139 | Shares | June 30, 2026 |
| CITIGROUP INC | $759,740 | 0.25% | 17,763 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $755,000 | 0.25% | 17,660 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $740,263 | 0.25% | 17,308 | Shares | June 30, 2026 |
| Kane Co Wealth Management, Inc. | $731,624 | 0.24% | 17,106 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $703,013 | 0.23% | 16,437 | Shares | June 30, 2026 |
| Cerity Partners LLC | $702,754 | 0.23% | 16,431 | Shares | June 30, 2026 |
| Two West Capital Advisors LLC | $697,033 | 0.23% | 17,915 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $691,848 | 0.23% | 16,176 | Shares | June 30, 2026 |
| Vantage Point Financial LLC | $683,645 | 0.23% | 15,984 | Shares | June 30, 2026 |
| E-Wealth Partners, LLC | $625,383 | 0.21% | 14,622 | Shares | June 30, 2026 |
| Apella Capital, LLC | $587,475 | 0.19% | 14,427 | Shares | June 30, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $551,862 | 0.18% | 12,903 | Shares | June 30, 2026 |
| Pacific Asset Management, LLC | $533,413 | 0.18% | 12,472 | Shares | June 30, 2026 |
| Mission Hills Financial Advisory, LLC | $527,582 | 0.17% | 12,335 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $523,034 | 0.17% | 12,229 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $515,375 | 0.17% | 12,050 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $495,067 | 0.16% | 11,575 | Shares | June 30, 2026 |
| Creative Planning | $471,289 | 0.16% | 11,019 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $455,273 | 0.15% | 14,117 | Shares | Dec. 31, 2025 |
| Everest Private Wealth | $449,171 | 0.15% | 10,502 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $445,621 | 0.15% | 10,419 | Shares | June 30, 2026 |
| RCS Financial Planning, LLC | $442,954 | 0.15% | 10,357 | Shares | June 30, 2026 |
| Brookstone Capital Management | $441,167 | 0.15% | 10,315 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $430,180 | 0.14% | 10,058 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $389,632 | 0.13% | 11,531 | Shares | March 31, 2026 |
| Washington Trust Advisors, Inc. | $385,926 | 0.13% | 9,023 | Shares | June 30, 2026 |
| Vestment Financial LLC | $385,855 | 0.13% | 9,255 | Shares | June 30, 2026 |
| Approach Retirement Advisors, LLC | $382,133 | 0.13% | 8,934 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $374,656 | 0.12% | 8,767 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $373,474 | 0.12% | 8,732 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $372,966 | 0.12% | 8,720 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $361,487 | 0.12% | 9,179 | Shares | June 30, 2026 |
| NWAM LLC | $359,881 | 0.12% | 8,414 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $323,370 | 0.11% | 9,570 | 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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