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 |
|---|---|---|---|---|---|---|
| PENUMBRA, INC. | 70975L107 | $264K | 0.01 | 810 | EC | US |
| THE BANCORP, INC. | 05969A105 | $264K | 0.01 | 4,406 | EC | US |
| Zeta Global Holdings Corp | 98956A105 | $262K | 0.01 | 14,240 | EC | US |
| MATTEL, INC. | 577081102 | $261K | 0.01 | 17,339 | EC | US |
| CVB FINANCIAL CORP. | 126600105 | $261K | 0.01 | 12,823 | EC | US |
| National Energy Services Reunited Corp. | G6375R107 | $261K | 0.01 | 10,471 | EC | VG |
| CLEAR SECURE, INC. | 18467V109 | $261K | 0.01 | 4,884 | EC | US |
| HEXCEL CORPORATION | 428291108 | $260K | 0.01 | 2,767 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $259K | 0.01 | 1,019 | EC | US |
| VERRA MOBILITY CORPORATION | 92511U102 | $259K | 0.01 | 17,464 | EC | US |
| STEWART INFORMATION SERVICES CORPORATION | 860372101 | $258K | 0.01 | 3,689 | EC | US |
| MATERION CORPORATION | 576690101 | $258K | 0.01 | 1,401 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $257K | 0.01 | 7,610 | EC | IE |
| Renasant Corporation | 75970E107 | $257K | 0.01 | 6,431 | EC | US |
| ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | $256K | 0.01 | 6,846 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | G8060N102 | $256K | 0.01 | 6,138 | EC | GB |
| CENTRUS ENERGY CORP. | 15643U104 | $255K | 0.01 | 1,209 | EC | US |
| Ralliant Corp | 750940108 | $255K | 0.01 | 5,608 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $254K | 0.01 | 3,109 | EC | US |
| CELANESE CORPORATION | 150870103 | $253K | 0.01 | 3,735 | EC | US |
| DENTSPLY SIRONA INC. | 24906P109 | $253K | 0.01 | 21,503 | EC | US |
| TPG INC. | 872657101 | $252K | 0.01 | 5,788 | EC | US |
| BRUNSWICK CORPORATION | 117043109 | $251K | 0.01 | 3,156 | EC | US |
| DORMAN PRODUCTS, INC. | 258278100 | $250K | 0.01 | 2,226 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $250K | 0.01 | 1,477 | EC | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $250K | 0.01 | 1,457 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $249K | 0.01 | 11,044 | EC | US |
| DANA INCORPORATED | 235825205 | $248K | 0.01 | 6,817 | EC | US |
| Progyny Inc | 74340E103 | $248K | 0.01 | 13,351 | EC | US |
| SELECT WATER SOLUTIONS, INC. | 81617J301 | $248K | 0.01 | 14,815 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $247K | 0.01 | 7,268 | EC | US |
| MCGRATH RENTCORP | 580589109 | $247K | 0.01 | 2,234 | EC | US |
| CHART INDUSTRIES, INC. | 16115Q308 | $246K | 0.01 | 1,183 | EC | US |
| PROVIDENT FINANCIAL SERVICES, INC. | 74386T105 | $244K | 0.01 | 10,777 | EC | US |
| AXOS FINANCIAL, INC. | 05465C100 | $244K | 0.01 | 2,526 | EC | US |
| BANK OZK | 06417N103 | $243K | 0.01 | 5,037 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $241K | 0.01 | 3,351 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $241K | 0.01 | 5,701 | EC | US |
| ADVANCE AUTO PARTS, INC. | 00751Y106 | $241K | 0.01 | 4,045 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $240K | 0.01 | 3,093 | EC | US |
| 10X Genomics Inc | 88025U109 | $240K | 0.01 | 10,868 | EC | US |
| ERIE INDEMNITY COMPANY | 29530P102 | $239K | 0.01 | 1,091 | EC | US |
| CHEWY, INC. | 16679L109 | $239K | 0.01 | 9,383 | EC | US |
| RINGCENTRAL, INC. | 76680R206 | $238K | 0.01 | 5,915 | EC | US |
| BANK OF HAWAII CORPORATION | 062540109 | $238K | 0.01 | 2,991 | EC | US |
| WD-40 COMPANY | 929236107 | $238K | 0.01 | 1,132 | EC | US |
| HARLEY-DAVIDSON, INC. | 412822108 | $236K | 0.01 | 9,887 | EC | US |
| SentinelOne Inc | 81730H109 | $236K | 0.01 | 16,671 | EC | US |
| HELIOS TECHNOLOGIES, INC. | 42328H109 | $235K | 0.01 | 3,433 | EC | US |
| H2O AMERICA | 784305104 | $234K | 0.01 | 4,172 | 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 | 14.13% | 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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