Dimensional ETF Trust (DFSE)
Management Company · XNYS · Series S000076641 · View on SEC EDGAR ↗
- Net assets
- $590.4M
- Holdings
- 4,234
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 20.72%
- Effective number of positions
- 117.5
- Positions above 1%
- 7
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)
- +$4.7M
- Quarter ending Apr 2026
- +$22.8M
- Trailing 12 months
- +$76.1M
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 4,234 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Almacenes Exito S.A. | — | $45K | 0.01 | 38,581 | EC | CO |
| Anpec Electronics Corporation | — | $45K | 0.01 | 6,000 | EC | TW |
| HUDACO INDUSTRIES LIMITED | — | $45K | 0.01 | 3,864 | EC | ZA |
| PT Mitra Adiperkasa Tbk | — | $45K | 0.01 | 634,100 | EC | ID |
| Fulin Precision Co Ltd | — | $44K | 0.01 | 10,800 | EC | CN |
| Titan Wind Energy (Suzhou) Co., Ltd. | — | $44K | 0.01 | 25,200 | EC | CN |
| VESUVIUS INDIA LTD | — | $44K | 0.01 | 8,105 | EC | IN |
| Beijing-Shanghai High Speed Railway Co Ltd | — | $44K | 0.01 | 61,800 | EC | CN |
| Beijing Sifang Automation Co., Ltd. | — | $44K | 0.01 | 5,400 | EC | CN |
| Swancor Holding Co., LTD. | — | $44K | 0.01 | 12,000 | EC | TW |
| Wonik Materials Co Ltd | — | $44K | 0.01 | 1,251 | EC | KR |
| Western Superconducting Technologies Co., Ltd. | — | $44K | 0.01 | 4,656 | EC | CN |
| National Company for Learning and Education SJSC | — | $44K | 0.01 | 1,401 | EC | SA |
| Beijing Jetsen Technology Co., Ltd | — | $44K | 0.01 | 53,700 | EC | CN |
| VALID SOLUCOES S.A. | — | $44K | 0.01 | 11,100 | EC | BR |
| Qingdao Port International Co., Ltd. | — | $44K | 0.01 | 45,000 | EC | CN |
| CHENG MEI MATERIALS TECHNOLOGY CORPORATION | — | $44K | 0.01 | 35,699 | EC | TW |
| Wuxi Autowell Technology Co., Ltd. | — | $44K | 0.01 | 3,674 | EC | CN |
| UNION PROPERTIES (P.J.S.C) | — | $44K | 0.01 | 222,519 | EC | AE |
| Chunbo Co., Ltd. | — | $44K | 0.01 | 1,039 | EC | KR |
| Tres Tentos Agroindustrial S.A. | P9368F106 | $44K | 0.01 | 13,000 | EC | BR |
| Youdao Inc | 98741T104 | $44K | 0.01 | 3,731 | OTHER | KY |
| Cleanaway Company Limited | — | $44K | 0.01 | 50,000 | EC | TW |
| Heritage Foods Ltd | — | $44K | 0.01 | 11,595 | EC | IN |
| China National Medicines Corporation Ltd. | — | $44K | 0.01 | 10,400 | EC | CN |
| Ard Grup Bilisim Teknolojileri AS | — | $44K | 0.01 | 39,265 | EC | TR |
| BEIQI FOTON MOTOR CO.,LTD. | — | $44K | 0.01 | 84,400 | EC | CN |
| i3system Inc. | — | $44K | 0.01 | 621 | EC | KR |
| Qingdao East Steel Tower Stock Co Ltd | — | $44K | 0.01 | 12,400 | EC | CN |
| SUMEC CORPORATION LIMITED | — | $43K | 0.01 | 24,300 | EC | CN |
| Sercomm Corporation | — | $43K | 0.01 | 18,000 | EC | TW |
| Chicony Power Technology Co., Ltd. | — | $43K | 0.01 | 17,000 | EC | TW |
| Sinofert Holdings Limited | — | $43K | 0.01 | 218,000 | EC | BM |
| DUK SAN NEOLUX CO.,LTD | — | $43K | 0.01 | 1,275 | EC | KR |
| EUGENE INVESTMENT & SECURITIES CO., LTD | — | $43K | 0.01 | 11,512 | EC | KR |
| MCNEX CO.,LTD | — | $43K | 0.01 | 2,796 | EC | KR |
| Studio Dragon Corporation | — | $43K | 0.01 | 1,845 | EC | KR |
| BLACK BOX LIMITED | — | $43K | 0.01 | 6,433 | EC | IN |
| AECC AVIATION POWER CO,LTD | — | $43K | 0.01 | 6,400 | EC | CN |
| Integrated Holding Company KSCP | — | $43K | 0.01 | 31,640 | EC | KW |
| TYM CORPORATION | — | $43K | 0.01 | 7,979 | EC | KR |
| JPP HOLDING COMPANY LIMITED | G52113100 | $43K | 0.01 | 4,000 | EC | KY |
| Guangdong Aofei Data Technology Co., Ltd. | — | $43K | 0.01 | 11,859 | EC | CN |
| DEPO AUTO PARTS INDUSTRIAL Co., LTD. | — | $43K | 0.01 | 11,000 | EC | TW |
| ITC Hotels Ltd | — | $43K | 0.01 | 25,503 | EC | IN |
| AsiaInfo Technologies Ltd | — | $43K | 0.01 | 60,400 | EC | VG |
| HS Hyosung Advanced Materials Corp. | — | $43K | 0.01 | 237 | EC | KR |
| NHN KCP Corp. | — | $43K | 0.01 | 3,250 | EC | KR |
| Lwsa SA | — | $43K | 0.01 | 56,590 | EC | BR |
| PT Surya Semesta Internusa Tbk | — | $43K | 0.01 | 416,700 | EC | ID |
Page 35
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Sector breakdown
Financials
1.1%
Retail
0.9%
Materials
0.7%
Technology
0.4%
Communication Services
0.4%
Telecommunication
0.3%
Industrials
0.3%
Consumer Staples
0.2%
Healthcare
0.2%
Utilities
0.2%
Consumer Discretionary
0.1%
Paper & Forest
0.0%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
95.4%
Institutional owners (13F) 200 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 |
|---|---|---|---|---|---|
| AWM CAPITAL, LLC | $40,171,947 | 8.17% | 821,857 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $32,918,067 | 6.70% | 673,453 | Shares | June 30, 2026 |
| MASECO LLP | $29,029,616 | 5.90% | 594,139 | Shares | June 30, 2026 |
| Focus Partners Wealth | $27,833,289 | 5.66% | 569,426 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $25,841,908 | 5.26% | 528,686 | Shares | June 30, 2026 |
| Five Oceans Advisors | $21,622,744 | 4.40% | 442,368 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $17,874,328 | 3.64% | 365,681 | Shares | June 30, 2026 |
| Citrine Capital LLC | $15,819,358 | 3.22% | 323,640 | Shares | June 30, 2026 |
| Abacus Wealth Partners, LLC | $15,534,329 | 3.16% | 317,897 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $15,029,123 | 3.06% | 307,473 | Shares | June 30, 2026 |
| Savant Capital, LLC | $12,802,157 | 2.60% | 262,183 | Shares | June 30, 2026 |
| Retirement Solution LLC | $12,550,731 | 2.55% | 256,769 | Shares | June 30, 2026 |
| LongView Asset Management LLC | $12,194,408 | 2.48% | 293,983 | Shares | Dec. 31, 2025 |
| Merriman Wealth Management, LLC | $9,469,915 | 1.93% | 285,830 | Shares | Dec. 31, 2024 |
| Wealthspire Advisors, LLC | $9,375,040 | 1.91% | 191,799 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $7,575,839 | 1.54% | 154,990 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $7,083,162 | 1.44% | 210,308 | Shares | March 31, 2025 |
| Willow Creek Wealth Management Inc. | $6,810,462 | 1.39% | 165,745 | Shares | Sept. 30, 2025 |
| Elser Financial Planning, Inc | $6,170,988 | 1.26% | 126,249 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $6,012,716 | 1.22% | 123,011 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $5,338,133 | 1.09% | 109,210 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $5,105,580 | 1.04% | 104,452 | Shares | June 30, 2026 |
| Apella Capital, LLC | $4,884,071 | 0.99% | 102,996 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $4,455,282 | 0.91% | 91,148 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $4,454,927 | 0.91% | 91,141 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $4,123,329 | 0.84% | 84,357 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,109,071 | 0.84% | 84,065 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $3,992,771 | 0.81% | 81,686 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $3,839,243 | 0.78% | 78,545 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $3,768,466 | 0.77% | 77,097 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $3,551,436 | 0.72% | 72,657 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,334,955 | 0.68% | 68,228 | Shares | June 30, 2026 |
| New Capital Management LP | $3,315,692 | 0.67% | 67,834 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,219,497 | 0.65% | 66,534 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $3,096,041 | 0.63% | 63,340 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $3,044,861 | 0.62% | 62,293 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,905,849 | 0.59% | 59,449 | Shares | June 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $2,698,344 | 0.55% | 55,204 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $2,616,751 | 0.53% | 53,535 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $2,573,750 | 0.52% | 52,655 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $2,554,829 | 0.52% | 52,268 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,477,885 | 0.50% | 50,694 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $2,477,725 | 0.50% | 59,733 | Shares | Dec. 31, 2025 |
| Laird Norton Wetherby Trust Company, LLC | $2,430,533 | 0.49% | 49,725 | Shares | June 30, 2026 |
| Klaas Financial Asset Advisors, LLC | $2,340,644 | 0.48% | 47,886 | Shares | June 30, 2026 |
| Triune Financial Partners, LLC | $2,178,836 | 0.44% | 44,576 | Shares | June 30, 2026 |
| Cordant, Inc. | $1,874,203 | 0.38% | 38,343 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $1,843,197 | 0.37% | 37,709 | Shares | June 30, 2026 |
| Planning Center, Inc. | $1,749,104 | 0.36% | 35,784 | Shares | June 30, 2026 |
| RW Investment Management LLC | $1,668,600 | 0.34% | 34,137 | Shares | June 30, 2026 |
| Longview Financial Advisors LLC | $1,668,551 | 0.34% | 34,136 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $1,643,671 | 0.33% | 33,627 | Shares | June 30, 2026 |
| Truepoint, Inc. | $1,448,251 | 0.29% | 29,629 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $1,413,853 | 0.29% | 28,925 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $1,297,947 | 0.26% | 26,554 | Shares | June 30, 2026 |
| Burton Enright Welch | $1,236,016 | 0.25% | 25,287 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,204,733 | 0.25% | 24,647 | Shares | June 30, 2026 |
| Waypoint Wealth Partners Inc. | $1,169,691 | 0.24% | 30,733 | Shares | June 30, 2025 |
| HighTower Advisors, LLC | $1,106,632 | 0.23% | 22,640 | Shares | June 30, 2026 |
| Rockbridge Investment Management, LCC | $1,039,619 | 0.21% | 21,269 | Shares | June 30, 2026 |
| SOL Capital Management CO | $1,023,996 | 0.21% | 30,153 | Shares | March 31, 2026 |
| COOK WEALTH MANAGEMENT GROUP LLC | $1,023,996 | 0.21% | 30,153 | Shares | March 31, 2025 |
| Henrickson Nauta Wealth Advisors, Inc. | $1,000,417 | 0.20% | 20,467 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $984,093 | 0.20% | 20,133 | Shares | June 30, 2026 |
| Momentous Wealth Management, Inc. | $976,572 | 0.20% | 19,979 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $972,585 | 0.20% | 19,898 | Shares | June 30, 2026 |
| SEVEN MILE ADVISORY | $961,118 | 0.20% | 19,663 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $951,817 | 0.19% | 19,473 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $946,258 | 0.19% | 19,359 | Shares | June 30, 2026 |
| Meritas Wealth Management, LLC | $935,505 | 0.19% | 19,139 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $922,992 | 0.19% | 18,883 | Shares | June 30, 2026 |
| Morling Financial Advisors, LLC | $897,477 | 0.18% | 18,361 | Shares | June 30, 2026 |
| NWAM LLC | $892,520 | 0.18% | 18,260 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $876,986 | 0.18% | 17,942 | Shares | June 30, 2026 |
| Wheels Up Wealth, Inc. | $791,750 | 0.16% | 16,198 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $758,268 | 0.15% | 15,513 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $740,182 | 0.15% | 15,143 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $732,068 | 0.15% | 14,977 | Shares | June 30, 2026 |
| LPL Financial LLC | $715,487 | 0.15% | 14,638 | Shares | June 30, 2026 |
| Northland Capital Management LLC | $705,779 | 0.14% | 14,439 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $682,370 | 0.14% | 13,960 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $682,370 | 0.14% | 13,960 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $669,571 | 0.14% | 13,698 | Shares | June 30, 2026 |
| Foster Group, Inc. | $668,903 | 0.14% | 13,685 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $661,701 | 0.13% | 13,537 | Shares | June 30, 2026 |
| Syverson Strege & Co | $653,178 | 0.13% | 13,363 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $647,751 | 0.13% | 13,252 | Shares | June 30, 2026 |
| BetterWealth, LLC | $638,765 | 0.13% | 13,068 | Shares | June 30, 2026 |
| Trellis Wealth Advisors LLC | $630,000 | 0.13% | 12,889 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $602,649 | 0.12% | 12,329 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $598,051 | 0.12% | 14,555 | Shares | Sept. 30, 2025 |
| Sensenig Capital Advisors, Inc | $583,719 | 0.12% | 11,942 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $578,670 | 0.12% | 11,839 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $573,669 | 0.12% | 13,830 | Shares | Dec. 31, 2025 |
| Flagstone Financial Management | $564,296 | 0.11% | 11,545 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $553,210 | 0.11% | 13,057 | Shares | March 31, 2026 |
| Addison Advisors LLC | $536,258 | 0.11% | 10,971 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $531,222 | 0.11% | 10,868 | Shares | June 30, 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $522,682 | 0.11% | 10,693 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $517,145 | 0.11% | 10,580 | Shares | June 30, 2026 |
Peer funds
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| DFAU Dimensional ETF Trust | $11.5B |
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