Dimensional ETF Trust (DFSI)
Management Company · XNYS · Series S000076640 · View on SEC EDGAR ↗
- Net assets
- $1.0B
- Holdings
- 2,788
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 11.86%
- Effective number of positions
- 277.4
- Positions above 1%
- 4
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)
- +$4.5M
- Quarter ending Apr 2026
- +$46.2M
- Trailing 12 months
- +$201.0M
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 2,788 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $35.3M | 3.40 | 35,252,991 | STIV | US |
| ASML Holding N.V. | N07059210 | $23.1M | 2.23 | 16,074 | OTHER | NL |
| Novartis AG | 66987V109 | $11.4M | 1.09 | 76,778 | OTHER | CH |
| Roche Holding AG | — | $11.3M | 1.09 | 27,770 | EC | CH |
| ASTRAZENECA PLC | G0593M107 | $8.3M | 0.80 | 44,130 | EC | GB |
| ROYAL BANK OF CANADA | 780087102 | $7.9M | 0.76 | 44,197 | EC | CA |
| Siemens Energy AG | — | $7.1M | 0.68 | 33,390 | EC | DE |
| ROLLS-ROYCE HOLDINGS PLC | — | $6.8M | 0.65 | 422,111 | EC | GB |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $6.2M | 0.59 | 11,660 | EC | FR |
| TOYOTA MOTOR CORPORATION | — | $5.8M | 0.56 | 302,701 | EC | JP |
| NOVO NORDISK A/S | — | $5.5M | 0.53 | 129,738 | EC | DK |
| Siemens Aktiengesellschaft | — | $5.5M | 0.53 | 18,704 | EC | DE |
| ABB Ltd | — | $5.3M | 0.52 | 53,325 | EC | CH |
| UNILEVER PLC | 904767803 | $5.2M | 0.50 | 88,459 | OTHER | GB |
| Hitachi, Ltd. | — | $5.2M | 0.50 | 166,000 | EC | JP |
| ADVANTEST CORPORATION | — | $5.2M | 0.50 | 28,600 | EC | JP |
| THE TORONTO-DOMINION BANK | 891160509 | $5.2M | 0.50 | 47,887 | EC | CA |
| HSBC HOLDINGS PLC | 404280406 | $5.1M | 0.49 | 55,853 | OTHER | GB |
| L'OREAL SA | — | $5.1M | 0.49 | 11,896 | EC | FR |
| Sony Group Corporation | — | $5.0M | 0.48 | 249,200 | EC | JP |
| E.ON SE | — | $4.9M | 0.47 | 219,882 | EC | DE |
| SCHNEIDER ELECTRIC SE | — | $4.8M | 0.47 | 15,372 | EC | FR |
| SAFRAN SA | — | $4.4M | 0.42 | 13,597 | EC | FR |
| Banco Santander, S.A. | — | $4.2M | 0.41 | 346,763 | EC | ES |
| ORANGE SA | — | $4.2M | 0.40 | 199,514 | EC | FR |
| COMMONWEALTH BANK OF AUSTRALIA | — | $4.1M | 0.40 | 33,117 | EC | AU |
| Nordea Bank Abp | — | $4.1M | 0.39 | 217,294 | EC | FI |
| Recruit Holdings Co.,Ltd. | — | $4.1M | 0.39 | 87,400 | EC | JP |
| ING Groep N.V. | — | $4.0M | 0.39 | 138,234 | EC | NL |
| TESCO PLC | — | $3.9M | 0.37 | 588,537 | EC | GB |
| Tokyo Electron Limited | — | $3.9M | 0.37 | 13,600 | EC | JP |
| Airbus SE | — | $3.8M | 0.37 | 18,696 | EC | NL |
| Industria de Diseno Textil, S.A. | — | $3.8M | 0.36 | 63,239 | EC | ES |
| Swiss Re AG | — | $3.7M | 0.36 | 23,214 | EC | CH |
| RELX PLC | 759530108 | $3.7M | 0.35 | 100,519 | OTHER | GB |
| AGNICO EAGLE MINES LIMITED | 008474108 | $3.7M | 0.35 | 19,517 | EC | CA |
| GSK PLC | — | $3.5M | 0.34 | 134,302 | EC | GB |
| NATIONAL BANK OF CANADA | 633067103 | $3.5M | 0.34 | 23,201 | EC | CA |
| Fujikura Ltd. | — | $3.3M | 0.32 | 87,000 | EC | JP |
| Allianz SE | — | $3.3M | 0.32 | 7,240 | EC | DE |
| HERMES INTERNATIONAL S.C.A. | — | $3.3M | 0.32 | 1,732 | EC | FR |
| Zurich Insurance Group AG | — | $3.3M | 0.32 | 4,739 | EC | CH |
| Tokio Marine Holdings, Inc. | — | $3.3M | 0.31 | 70,900 | EC | JP |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | $3.2M | 0.31 | 1,870 | EC | CA |
| FAST RETAILING CO., LTD. | — | $3.2M | 0.31 | 6,800 | EC | JP |
| DBS GROUP HOLDINGS LTD | — | $3.1M | 0.30 | 68,000 | EC | SG |
| CaixaBank, S.A. | — | $3.1M | 0.30 | 243,333 | EC | ES |
| AIA Group Limited | — | $3.1M | 0.30 | 283,200 | EC | HK |
| Mitsubishi UFJ Financial Group, Inc. | — | $3.1M | 0.30 | 170,600 | EC | JP |
| STANDARD CHARTERED PLC | — | $3.1M | 0.30 | 120,955 | EC | GB |
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Sector breakdown
Financials
4.0%
Technology
2.7%
Healthcare
2.3%
Materials
1.9%
Industrials
1.0%
Financial Services
0.6%
Consumer products
0.5%
Consumer Discretionary
0.4%
Energy
0.4%
Utilities
0.3%
Telecommunication
0.1%
Real Estate
0.1%
Consumer Staples
0.1%
Communications
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Packaging
0.0%
Other/Unmapped
85.3%
Institutional owners (13F) 262 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $54,953,117 | 6.53% | 1,218,472 | Shares | June 30, 2026 |
| MASECO LLP | $45,704,818 | 5.43% | 1,012,064 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $44,889,550 | 5.33% | 995,334 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $44,418,901 | 5.28% | 984,898 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $37,482,520 | 4.45% | 831,098 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $34,605,763 | 4.11% | 767,312 | Shares | June 30, 2026 |
| Abacus Wealth Partners, LLC | $27,295,447 | 3.24% | 605,285 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $19,765,875 | 2.35% | 566,520 | Shares | March 31, 2025 |
| Merriman Wealth Management, LLC | $19,328,588 | 2.30% | 588,389 | Shares | Dec. 31, 2024 |
| Five Oceans Advisors | $19,238,905 | 2.29% | 426,583 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $19,222,873 | 2.28% | 426,228 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $18,154,257 | 2.16% | 423,719 | Shares | Dec. 31, 2025 |
| Citrine Capital LLC | $17,745,972 | 2.11% | 393,481 | Shares | June 30, 2026 |
| Retirement Solution LLC | $15,760,895 | 1.87% | 349,466 | Shares | June 30, 2026 |
| Savant Capital, LLC | $13,955,986 | 1.66% | 309,218 | Shares | June 30, 2026 |
| Apella Capital, LLC | $13,848,153 | 1.64% | 303,754 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $12,140,969 | 1.44% | 269,201 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $10,813,176 | 1.28% | 239,760 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $10,539,491 | 1.25% | 257,374 | Shares | Sept. 30, 2025 |
| Balanced Rock Investment Advisors LLC | $9,950,142 | 1.18% | 220,624 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $9,865,811 | 1.17% | 218,754 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9,740,845 | 1.16% | 215,983 | Shares | June 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $9,169,461 | 1.09% | 203,314 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $9,107,690 | 1.08% | 201,944 | Shares | June 30, 2026 |
| Planning Center, Inc. | $8,351,573 | 0.99% | 185,179 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $8,337,746 | 0.99% | 184,872 | Shares | June 30, 2026 |
| New Capital Management LP | $8,117,369 | 0.96% | 179,986 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $7,646,376 | 0.91% | 178,466 | Shares | Dec. 31, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7,114,132 | 0.85% | 156,527 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $6,994,204 | 0.83% | 155,082 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $6,912,180 | 0.82% | 153,263 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $6,389,452 | 0.76% | 141,673 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $5,902,083 | 0.70% | 130,867 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,587,597 | 0.66% | 131,783 | Shares | March 31, 2026 |
| Greenspring Advisors, LLC | $5,534,123 | 0.66% | 122,708 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $5,528,441 | 0.66% | 122,582 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $5,436,757 | 0.65% | 120,549 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $5,314,826 | 0.63% | 117,845 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $5,031,771 | 0.60% | 111,569 | Shares | June 30, 2026 |
| Triune Financial Partners, LLC | $5,013,949 | 0.60% | 111,174 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $4,976,560 | 0.59% | 110,345 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $4,869,132 | 0.58% | 107,963 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $4,695,493 | 0.56% | 104,113 | Shares | June 30, 2026 |
| Donalies Financial Planning, LLC | $4,537,827 | 0.54% | 100,617 | Shares | June 30, 2026 |
| Angeles Investment Advisors, LLC | $4,418,836 | 0.52% | 97,979 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $4,409,726 | 0.52% | 97,777 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $4,244,497 | 0.50% | 94,113 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $4,174,589 | 0.50% | 92,563 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $3,981,912 | 0.47% | 88,291 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,890,055 | 0.46% | 86,254 | Shares | June 30, 2026 |
| RW Investment Management LLC | $3,877,338 | 0.46% | 85,972 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $3,731,439 | 0.44% | 82,737 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $3,632,354 | 0.43% | 80,540 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $3,567,545 | 0.42% | 79,103 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $3,530,808 | 0.42% | 78,288 | Shares | June 30, 2026 |
| Momentous Wealth Management, Inc. | $3,381,350 | 0.40% | 74,975 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $3,345,879 | 0.40% | 74,188 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $3,304,090 | 0.39% | 73,261 | Shares | June 30, 2026 |
| Waypoint Wealth Partners Inc. | $3,056,563 | 0.36% | 77,558 | Shares | June 30, 2025 |
| Revolve Wealth Partners, LLC | $2,789,426 | 0.33% | 61,850 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $2,743,479 | 0.33% | 60,831 | Shares | June 30, 2026 |
| Addison Advisors LLC | $2,673,123 | 0.32% | 59,271 | Shares | June 30, 2026 |
| Truepoint, Inc. | $2,530,381 | 0.30% | 56,106 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $2,400,995 | 0.29% | 53,237 | Shares | June 30, 2026 |
| Martin Worley Group | $2,318,727 | 0.28% | 58,836 | Shares | June 30, 2025 |
| LPL Financial LLC | $2,309,827 | 0.27% | 51,216 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,281,520 | 0.27% | 50,588 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $2,259,962 | 0.27% | 50,110 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $2,200,616 | 0.26% | 48,794 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $2,196,776 | 0.26% | 48,709 | Shares | June 30, 2026 |
| Foster Group, Inc. | $2,183,473 | 0.26% | 48,414 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $2,166,559 | 0.26% | 48,039 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $2,166,010 | 0.26% | 48,027 | Shares | June 30, 2026 |
| HUTCHINSON CAPITAL MANAGEMENT/CA | $2,069,504 | 0.25% | 45,887 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,944,903 | 0.23% | 43,124 | Shares | June 30, 2026 |
| Syverson Strege & Co | $1,944,667 | 0.23% | 43,119 | Shares | June 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | $1,931,588 | 0.23% | 42,829 | Shares | June 30, 2026 |
| Trellis Wealth Advisors LLC | $1,763,097 | 0.21% | 39,093 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,711,861 | 0.20% | 37,957 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $1,684,756 | 0.20% | 37,356 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $1,681,713 | 0.20% | 37,289 | Shares | June 30, 2026 |
| Cordant, Inc. | $1,670,125 | 0.20% | 37,032 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $1,669,348 | 0.20% | 39,371 | Shares | March 31, 2026 |
| Composition Wealth, LLC | $1,584,498 | 0.19% | 35,133 | Shares | June 30, 2026 |
| Level Financial Advisors | $1,581,380 | 0.19% | 35,064 | Shares | June 30, 2026 |
| Wheels Up Wealth, Inc. | $1,573,855 | 0.19% | 34,897 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $1,512,418 | 0.18% | 33,535 | Shares | June 30, 2026 |
| NWAM LLC | $1,510,524 | 0.18% | 33,493 | Shares | June 30, 2026 |
| Longview Financial Advisors LLC | $1,451,364 | 0.17% | 32,181 | Shares | June 30, 2026 |
| Premier Financial Group | $1,449,729 | 0.17% | 33,427 | Shares | March 31, 2026 |
| XY Planning Network, Inc. | $1,434,099 | 0.17% | 31,798 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,376,773 | 0.16% | 30,527 | Shares | June 30, 2026 |
| SB Capital Management Inc | $1,335,349 | 0.16% | 31,166 | Shares | Dec. 31, 2025 |
| FIDUCIARY FINANCIAL GROUP, LLC | $1,276,240 | 0.15% | 30,100 | Shares | March 31, 2026 |
| Chicago Partners Investment Group LLC | $1,270,277 | 0.15% | 28,279 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $1,211,750 | 0.14% | 28,579 | Shares | March 31, 2026 |
| BetterWealth, LLC | $1,207,079 | 0.14% | 26,765 | Shares | June 30, 2026 |
| SOL Capital Management CO | $1,179,522 | 0.14% | 32,245 | Shares | March 31, 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $1,179,522 | 0.14% | 32,245 | Shares | March 31, 2025 |
| Farther Finance Advisors, LLC | $1,175,485 | 0.14% | 26,064 | Shares | June 30, 2026 |
Peer funds
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