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 |
|---|---|---|---|---|---|---|
| ETSY, INC. | 29786A106 | $646K | 0.03 | 10,044 | EC | US |
| CIRRUS LOGIC, INC. | 172755100 | $646K | 0.03 | 3,961 | EC | US |
| HF SINCLAIR CORPORATION | 403949100 | $644K | 0.03 | 9,577 | EC | US |
| ACUITY INC. | 00508Y102 | $643K | 0.03 | 2,220 | EC | US |
| OCEANEERING INTERNATIONAL, INC. | 675232102 | $642K | 0.03 | 17,099 | EC | US |
| V.F. CORPORATION | 918204108 | $641K | 0.03 | 33,859 | EC | US |
| BRIGHTHOUSE FINANCIAL, INC. | 10922N103 | $640K | 0.03 | 10,286 | EC | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $640K | 0.03 | 3,407 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 808625107 | $639K | 0.03 | 6,602 | EC | US |
| TOPBUILD CORP. | 89055F103 | $637K | 0.03 | 1,439 | EC | US |
| NEWS CORPORATION | 65249B109 | $636K | 0.03 | 24,175 | EC | US |
| FTI CONSULTING, INC. | 302941109 | $634K | 0.03 | 3,535 | EC | US |
| HALOZYME THERAPEUTICS, INC. | 40637H109 | $633K | 0.03 | 9,947 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $633K | 0.03 | 11,446 | EC | US |
| Roivant Sciences Ltd | G76279101 | $632K | 0.03 | 22,157 | EC | BM |
| ADT INC. | 00090Q103 | $626K | 0.03 | 83,138 | EC | US |
| HOULIHAN LOKEY, INC. | 441593100 | $624K | 0.03 | 4,033 | EC | US |
| ALBERTSONS COMPANIES, INC. | 013091103 | $621K | 0.03 | 36,858 | EC | US |
| ALIGN TECHNOLOGY, INC. | 016255101 | $619K | 0.03 | 3,516 | EC | US |
| Amdocs Limited | G02602103 | $617K | 0.03 | 9,542 | EC | GG |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $615K | 0.03 | 5,832 | EC | US |
| MP MATERIALS CORP | 553368101 | $613K | 0.03 | 9,286 | EC | US |
| DILLARD'S, INC. | 254067101 | $613K | 0.03 | 1,077 | EC | US |
| RYDER SYSTEM, INC. | 783549108 | $613K | 0.03 | 2,415 | EC | US |
| ALLISON TRANSMISSION HOLDINGS, INC. | 01973R101 | $612K | 0.03 | 4,556 | EC | US |
| MUELLER INDUSTRIES, INC. | 624756102 | $612K | 0.03 | 4,518 | EC | US |
| SIMPSON MANUFACTURING CO., INC. | 829073105 | $604K | 0.03 | 3,165 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | $601K | 0.03 | 11,566 | EC | US |
| VICTORY CAPITAL HOLDINGS, INC. | 92645B103 | $599K | 0.03 | 7,626 | EC | US |
| THE CLOROX COMPANY | 189054109 | $599K | 0.03 | 6,206 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | $594K | 0.03 | 9,416 | EC | US |
| ROLLINS, INC. | 775711104 | $594K | 0.03 | 10,652 | EC | US |
| MOOG INC. | 615394202 | $594K | 0.03 | 1,970 | EC | US |
| PINNACLE FINANCIAL PARTNERS, INC. | 72348N109 | $588K | 0.03 | 5,946 | EC | US |
| ROPER TECHNOLOGIES, INC. | 776696106 | $586K | 0.03 | 1,652 | EC | US |
| EPAM SYSTEMS, INC. | 29414B104 | $584K | 0.03 | 5,132 | EC | US |
| RLI CORP. | 749607107 | $579K | 0.03 | 11,192 | EC | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $578K | 0.03 | 3,872 | EC | US |
| BENTLEY SYSTEMS, INCORPORATED | 08265T208 | $576K | 0.03 | 17,665 | EC | US |
| SILICON LABORATORIES INC. | 826919102 | $571K | 0.03 | 2,622 | EC | US |
| ROKU, INC. | 77543R102 | $568K | 0.03 | 4,876 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $568K | 0.03 | 8,089 | EC | US |
| LATTICE SEMICONDUCTOR CORPORATION | 518415104 | $566K | 0.03 | 4,632 | EC | US |
| NUTANIX, INC. | 67059N108 | $560K | 0.03 | 13,702 | EC | US |
| VONTIER CORPORATION | 928881101 | $560K | 0.03 | 15,603 | EC | US |
| FAIR ISAAC CORPORATION | 303250104 | $558K | 0.03 | 544 | EC | US |
| LEAR CORPORATION | 521865204 | $553K | 0.03 | 4,351 | EC | US |
| ZILLOW GROUP, INC. | 98954M200 | $552K | 0.03 | 12,441 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $552K | 0.03 | 2,083 | EC | US |
| MACY'S, INC. | 55616P104 | $551K | 0.03 | 28,204 | EC | US |
Page 11
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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 | 14.13% | 5,478,280 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $163,759,403 | 9.06% | 3,511,890 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $110,958,743 | 6.14% | 2,379,557 | Shares | June 30, 2026 |
| Focus Partners Wealth | $100,745,626 | 5.57% | 2,160,532 | Shares | June 30, 2026 |
| MASECO LLP | $96,495,085 | 5.34% | 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 | 3.89% | 1,508,057 | Shares | June 30, 2026 |
| Abacus Wealth Partners, LLC | $60,632,671 | 3.35% | 1,300,763 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $37,467,678 | 2.07% | 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 | 1.26% | 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 | $21,458,974 | 1.19% | 460,197 | 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 | 1.07% | 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 |
| Beacon Pointe Advisors, LLC | $15,935,814 | 0.88% | 341,750 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $15,811,387 | 0.87% | 364,066 | Shares | Dec. 31, 2025 |
| Simplicity Wealth,LLC | $14,908,171 | 0.82% | 319,712 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $13,885,724 | 0.77% | 326,933 | Shares | Sept. 30, 2025 |
| 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 | 0.66% | 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 | 0.54% | 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 | 0.33% | 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 | 0.29% | 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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| DFAU Dimensional ETF Trust | $11.5B |
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