Dimensional ETF Trust (DFSU)
Management Company · XNYS · Series S000076639 · View on SEC EDGAR ↗
- Net assets
- $2.1B
- Holdings
- 1,873
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 32.76%
- Effective number of positions
- 67.2
- Positions above 1%
- 11
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)
- +$37.0M
- Quarter ending Apr 2026
- +$104.1M
- Trailing 12 months
- +$412.4M
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 1,873 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $141.4M | 6.83 | 708,624 | EC | US |
| APPLE INC. | 037833100 | $119.6M | 5.78 | 440,880 | EC | US |
| AMAZON.COM, INC. | 023135106 | $70.5M | 3.40 | 265,841 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $59.0M | 2.85 | 96,498 | EC | US |
| ALPHABET INC. | 02079K305 | $56.9M | 2.75 | 147,880 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $52.3M | 2.52 | 52,258,992 | STIV | US |
| BROADCOM INC. | 11135F101 | $51.0M | 2.46 | 122,200 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $50.2M | 2.43 | 123,177 | EC | US |
| ALPHABET INC. | 02079K107 | $46.2M | 2.23 | 121,087 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $31.1M | 1.50 | 99,407 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $24.9M | 1.20 | 26,632 | EC | US |
| TESLA, INC. | 88160R101 | $19.4M | 0.93 | 50,712 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $19.3M | 0.93 | 84,122 | EC | US |
| VISA INC. | 92826C839 | $17.1M | 0.83 | 51,933 | EC | US |
| WALMART INC. | 931142103 | $14.4M | 0.70 | 109,085 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $14.1M | 0.68 | 28,123 | EC | US |
| NETFLIX, INC. | 64110L106 | $14.1M | 0.68 | 150,316 | EC | US |
| CATERPILLAR INC. | 149123101 | $13.2M | 0.64 | 14,872 | EC | US |
| ABBVIE INC. | 00287Y109 | $13.0M | 0.63 | 61,475 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $12.7M | 0.61 | 38,710 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $12.0M | 0.58 | 12,953 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $10.8M | 0.52 | 136,978 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $10.7M | 0.52 | 30,115 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $10.0M | 0.49 | 187,965 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $10.0M | 0.48 | 91,901 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $9.7M | 0.47 | 106,147 | EC | US |
| AMGEN INC. | 031162100 | $9.4M | 0.45 | 27,080 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $8.7M | 0.42 | 23,507 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $8.5M | 0.41 | 21,443 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $8.4M | 0.40 | 28,891 | EC | US |
| MORGAN STANLEY | 617446448 | $8.4M | 0.40 | 43,881 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $8.3M | 0.40 | 35,728 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $7.9M | 0.38 | 43,946 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $7.7M | 0.37 | 23,946 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $7.5M | 0.36 | 50,819 | EC | US |
| KLA CORPORATION | 482480100 | $7.4M | 0.36 | 4,216 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $7.2M | 0.35 | 23,583 | EC | US |
| DEERE & COMPANY | 244199105 | $7.2M | 0.35 | 12,122 | EC | US |
| SLB N.V. | 806857108 | $6.9M | 0.33 | 120,683 | EC | CW |
| INTEL CORPORATION | 458140100 | $6.7M | 0.32 | 70,868 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $6.6M | 0.32 | 42,113 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $6.5M | 0.32 | 107,870 | EC | US |
| CITIGROUP INC. | 172967424 | $6.3M | 0.31 | 49,407 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $6.3M | 0.30 | 21,471 | EC | US |
| RTX CORPORATION | 75513E101 | $6.1M | 0.30 | 34,742 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $6.0M | 0.29 | 46,073 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $6.0M | 0.29 | 80,794 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $5.8M | 0.28 | 119,870 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $5.7M | 0.28 | 82,292 | EC | US |
| ORACLE CORPORATION | 68389X105 | $5.7M | 0.28 | 35,379 | EC | US |
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Sector breakdown
Technology
24.2%
Industrials
13.9%
Health Care
9.9%
Communication Services
9.7%
Financials
8.5%
Retail
8.1%
Financial Services
7.8%
Consumer Discretionary
3.8%
Materials
2.1%
Energy
2.0%
Consumer products
1.8%
Consumer Staples
1.6%
Communications
1.1%
Utilities
0.9%
Packaging
0.5%
Logistics & Transportation
0.5%
Telecommunication
0.3%
Real Estate
0.3%
Diversified Consumer Services
0.2%
Paper & Forest
0.0%
Other/Unmapped
2.8%
Institutional owners (13F) 297 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 |
|---|---|---|---|---|---|
| Retirement Solution LLC | $255,452,216 | 14.16% | 5,478,280 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $163,759,403 | 9.07% | 3,511,890 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $110,958,743 | 6.15% | 2,379,557 | Shares | June 30, 2026 |
| Focus Partners Wealth | $100,745,626 | 5.58% | 2,160,532 | Shares | June 30, 2026 |
| MASECO LLP | $96,495,085 | 5.35% | 2,068,712 | Shares | June 30, 2026 |
| Citrine Capital LLC | $73,167,430 | 4.05% | 1,569,106 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $70,320,689 | 3.90% | 1,508,057 | Shares | June 30, 2026 |
| Abacus Wealth Partners, LLC | $60,632,671 | 3.36% | 1,300,763 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $37,467,678 | 2.08% | 988,593 | Shares | Dec. 31, 2024 |
| EP Wealth Advisors, LLC | $34,265,483 | 1.90% | 734,838 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $30,750,764 | 1.70% | 708,054 | Shares | Dec. 31, 2025 |
| Savant Capital, LLC | $25,623,976 | 1.42% | 549,074 | Shares | June 30, 2026 |
| Five Oceans Advisors | $22,841,112 | 1.27% | 489,837 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $21,980,569 | 1.22% | 471,383 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $20,347,786 | 1.13% | 436,367 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $20,167,706 | 1.12% | 563,186 | Shares | March 31, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19,715,619 | 1.09% | 415,678 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $19,569,206 | 1.08% | 419,670 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $19,411,736 | 1.08% | 416,292 | Shares | June 30, 2026 |
| Apella Capital, LLC | $19,262,303 | 1.07% | 409,314 | Shares | June 30, 2026 |
| Gibson Capital, LLC | $17,521,922 | 0.97% | 375,765 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $15,811,387 | 0.88% | 364,066 | Shares | Dec. 31, 2025 |
| Simplicity Wealth,LLC | $14,908,171 | 0.83% | 319,712 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $13,885,724 | 0.77% | 326,933 | Shares | Sept. 30, 2025 |
| Beacon Pointe Advisors, LLC | $13,848,854 | 0.77% | 337,037 | Shares | March 31, 2026 |
| Triune Financial Partners, LLC | $13,140,056 | 0.73% | 281,794 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $12,827,494 | 0.71% | 275,091 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $12,481,867 | 0.69% | 267,678 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $12,460,832 | 0.69% | 267,228 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $12,008,785 | 0.67% | 257,533 | Shares | June 30, 2026 |
| New Capital Management LP | $11,560,127 | 0.64% | 247,912 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $11,326,287 | 0.63% | 242,897 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $10,880,655 | 0.60% | 233,340 | Shares | June 30, 2026 |
| NWAM LLC | $9,836,129 | 0.55% | 210,940 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $9,651,234 | 0.53% | 206,975 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $9,082,411 | 0.50% | 194,776 | Shares | June 30, 2026 |
| Momentous Wealth Management, Inc. | $9,061,078 | 0.50% | 194,319 | Shares | June 30, 2026 |
| Planning Center, Inc. | $8,708,712 | 0.48% | 186,762 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,628,708 | 0.48% | 185,046 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $8,512,972 | 0.47% | 182,564 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $8,112,781 | 0.45% | 173,982 | Shares | June 30, 2026 |
| Waypoint Wealth Partners Inc. | $7,515,191 | 0.42% | 191,470 | Shares | June 30, 2025 |
| Equita Financial Network, Inc. | $7,445,496 | 0.41% | 159,672 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $7,411,652 | 0.41% | 158,946 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $7,284,352 | 0.40% | 156,216 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $7,003,763 | 0.39% | 150,199 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $6,688,739 | 0.37% | 143,443 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $6,647,244 | 0.37% | 142,553 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $6,369,466 | 0.35% | 136,596 | Shares | June 30, 2026 |
| Donalies Financial Planning, LLC | $6,200,488 | 0.34% | 132,972 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $6,111,051 | 0.34% | 131,054 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $6,047,911 | 0.34% | 129,700 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $6,018,051 | 0.33% | 129,060 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $5,857,278 | 0.32% | 149,230 | Shares | June 30, 2025 |
| Wealth Management Strategies, Inc. | $5,783,125 | 0.32% | 124,022 | Shares | June 30, 2026 |
| Foster Group, Inc. | $5,391,892 | 0.30% | 115,631 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $5,333,213 | 0.30% | 114,373 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $5,200,891 | 0.29% | 111,535 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $5,064,344 | 0.28% | 108,607 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,721,350 | 0.26% | 101,251 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $4,341,570 | 0.24% | 93,107 | Shares | June 30, 2026 |
| Wheels Up Wealth, Inc. | $4,138,086 | 0.23% | 88,743 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $4,133,488 | 0.23% | 88,644 | Shares | June 30, 2026 |
| Syverson Strege & Co | $4,093,783 | 0.23% | 87,793 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $3,932,149 | 0.22% | 84,635 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3,724,292 | 0.21% | 79,869 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $3,514,597 | 0.19% | 75,372 | Shares | June 30, 2026 |
| Truepoint, Inc. | $3,504,338 | 0.19% | 75,152 | Shares | June 30, 2026 |
| Longview Financial Advisors LLC | $3,313,622 | 0.18% | 71,062 | Shares | June 30, 2026 |
| Burton Enright Welch | $3,147,292 | 0.17% | 67,495 | Shares | June 30, 2026 |
| Level Financial Advisors | $3,138,525 | 0.17% | 67,307 | Shares | June 30, 2026 |
| Babb Wealth Advisors LLC | $2,945,876 | 0.16% | 63,176 | Shares | June 30, 2026 |
| Martin Worley Group | $2,933,820 | 0.16% | 74,747 | Shares | June 30, 2025 |
| Carlson Capital Management | $2,858,015 | 0.16% | 75,409 | Shares | Dec. 31, 2024 |
| Foundation Wealth Management, LLC\PA | $2,824,183 | 0.16% | 60,566 | Shares | June 30, 2026 |
| Premier Financial Group | $2,796,974 | 0.15% | 67,122 | Shares | March 31, 2026 |
| Addison Advisors LLC | $2,752,430 | 0.15% | 59,027 | Shares | June 30, 2026 |
| Sensenig Capital Advisors, Inc | $2,744,363 | 0.15% | 58,854 | Shares | June 30, 2026 |
| BetterWealth, LLC | $2,689,870 | 0.15% | 57,685 | Shares | June 30, 2026 |
| Flagstone Financial Management | $2,596,649 | 0.14% | 55,686 | Shares | June 30, 2026 |
| United Wealth Management, LLC | $2,484,120 | 0.14% | 53,273 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $2,465,907 | 0.14% | 50,697 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $2,403,393 | 0.13% | 51,542 | Shares | June 30, 2026 |
| RW Investment Management LLC | $2,392,819 | 0.13% | 51,315 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $2,302,869 | 0.13% | 49,386 | Shares | June 30, 2026 |
| Joel Adams & Associates, Inc. | $2,280,906 | 0.13% | 48,915 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $2,274,414 | 0.13% | 55,352 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $2,242,000 | 0.12% | 48,082 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,223,801 | 0.12% | 47,690 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $2,173,725 | 0.12% | 46,616 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $2,102,474 | 0.12% | 45,088 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $2,093,991 | 0.12% | 44,907 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $2,060,514 | 0.11% | 44,189 | Shares | June 30, 2026 |
| Jentner Corp | $2,050,067 | 0.11% | 52,231 | Shares | June 30, 2025 |
| Creative Capital Management Investments LLC | $1,995,158 | 0.11% | 42,787 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,978,884 | 0.11% | 42,438 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,947,779 | 0.11% | 41,771 | Shares | June 30, 2026 |
| Cordant, Inc. | $1,937,197 | 0.11% | 41,544 | Shares | June 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $1,931,137 | 0.11% | 41,414 | Shares | June 30, 2026 |
| Morling Financial Advisors, LLC | $1,888,002 | 0.10% | 40,489 | Shares | June 30, 2026 |
Peer funds
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| DFIC Dimensional ETF Trust | $13.6B |
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| DFAU Dimensional ETF Trust | $11.5B |
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