Dimensional ETF Trust (DFSB)
Management Company · XNYS · Series S000076642 · View on SEC EDGAR ↗
- Net assets
- $663.3M
- Holdings
- 785
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 15.17%
- Effective number of positions
- 182.4
- Positions above 1%
- 10
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)
- +$18.2M
- Quarter ending Apr 2026
- +$46.9M
- Trailing 12 months
- +$204.6M
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 785 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASIAN DEVELOPMENT BANK | — | $324K | 0.05 | 50,000,000 | DBT | PH |
| Royaume de Belgique | — | $323K | 0.05 | 280,000 | DBT | BE |
| VOYA FINANCIAL, INC. | 45685EAJ5 | $322K | 0.05 | 335,000 | DBT | US |
| CREDIT AGRICOLE SA | 22534PAG8 | $322K | 0.05 | 312,000 | DBT | FR |
| Canada | 135087Q72 | $320K | 0.05 | 441,000 | DBT | CA |
| BPCE SA | — | $320K | 0.05 | 300,000 | DBT | FR |
| Asian Infrastructure Investment Bank | — | $318K | 0.05 | 270,000 | DBT | CN |
| JEFFERIES FINANCIAL GROUP INC. | 472319AM4 | $318K | 0.05 | 320,000 | DBT | US |
| Heineken N.V. | 423012AE3 | $317K | 0.05 | 385,000 | DBT | NL |
| AVNET, INC. | 053807AU7 | $317K | 0.05 | 351,000 | DBT | US |
| HALLIBURTON COMPANY | 406216AY7 | $317K | 0.05 | 269,000 | DBT | US |
| LIBERTY MUTUAL GROUP INC. | 53079EBG8 | $316K | 0.05 | 317,000 | DBT | US |
| SUTTER HEALTH | 86944BAH6 | $314K | 0.05 | 406,000 | DBT | US |
| Takeda Pharmaceutical Company Limited | 874060AY2 | $312K | 0.05 | 414,000 | DBT | JP |
| EQUIFAX INC. | 294429AT2 | $311K | 0.05 | 354,000 | DBT | US |
| THE PROCTER & GAMBLE COMPANY | 742718GJ2 | $307K | 0.05 | 266,000 | DBT | US |
| BPCE SA | — | $304K | 0.05 | 300,000 | DBT | FR |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252ADN8 | $303K | 0.05 | 300,000 | DBT | AU |
| Royaume de Belgique | — | $303K | 0.05 | 269,000 | DBT | BE |
| THE CHARLES SCHWAB CORPORATION | 808513BZ7 | $301K | 0.05 | 300,000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 0641598M1 | $300K | 0.05 | 300,000 | DBT | CA |
| LEAR CORPORATION | 521865BA2 | $299K | 0.05 | 303,000 | DBT | US |
| Markel Group Inc. | 570535AP9 | $298K | 0.04 | 335,000 | DBT | US |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | 10112RBH6 | $298K | 0.04 | 282,000 | DBT | US |
| ASHTEAD CAPITAL, INC. | 04505AAA7 | $296K | 0.04 | 290,000 | DBT | US |
| AMERICAN WATER CAPITAL CORP. | 03040WAD7 | $296K | 0.04 | 264,000 | DBT | US |
| MOLSON COORS BEVERAGE COMPANY | 60871RAD2 | $295K | 0.04 | 326,000 | DBT | US |
| ROGERS COMMUNICATIONS INC. | 775109AZ4 | $290K | 0.04 | 313,000 | DBT | CA |
| JEFFERIES FINANCIAL GROUP INC. | 47233WEJ4 | $283K | 0.04 | 277,000 | DBT | US |
| PROTECTIVE LIFE CORPORATION | 743674AY9 | $281K | 0.04 | 234,000 | DBT | US |
| VISA INC. | 92826CAT9 | $278K | 0.04 | 257,000 | DBT | US |
| BNP PARIBAS SA | — | $273K | 0.04 | 200,000 | DBT | FR |
| Svenska Handelsbanken AB | — | $273K | 0.04 | 230,000 | DBT | SE |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | BN8412155 | $272K | 0.04 | 500,000 | DBT | AU |
| Finnvera Oyj | — | $271K | 0.04 | 240,000 | DBT | FI |
| BNG BANK N.V. | — | $271K | 0.04 | 230,000 | DBT | NL |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200HF1 | $269K | 0.04 | 333,000 | DBT | US |
| KEMPER CORPORATION | 488401AD2 | $268K | 0.04 | 294,000 | DBT | US |
| European Union | — | $266K | 0.04 | 242,000 | DBT | BE |
| HALLIBURTON COMPANY | 406216BA8 | $266K | 0.04 | 306,000 | DBT | US |
| Mizuho Financial Group, Inc. | — | $265K | 0.04 | 246,000 | DBT | JP |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFA9 | $264K | 0.04 | 264,000 | DBT | US |
| BNG BANK N.V. | — | $264K | 0.04 | 300,000 | DBT | NL |
| BMW International Investment B.V. | — | $264K | 0.04 | 227,000 | DBT | NL |
| AT&T INC. | 00206RJZ6 | $263K | 0.04 | 341,000 | DBT | US |
| INTEL CORPORATION | 458140BV1 | $262K | 0.04 | 374,000 | DBT | US |
| AFLAC INCORPORATED | 001055AF9 | $262K | 0.04 | 240,000 | DBT | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351AS8 | $259K | 0.04 | 253,000 | DBT | US |
| Nordiska Investeringsbanken, Pohjoismaiden Investointipankki NIB, Nordic Investment Bank | 65562QBR5 | $258K | 0.04 | 258,000 | DBT | FI |
| BOUYGUES SA | — | $258K | 0.04 | 200,000 | DBT | FR |
Page 10
of 16
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 127 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 |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $150,234,596 | 26.50% | 2,882,992 | Shares | June 30, 2026 |
| MASECO LLP | $100,092,601 | 17.66% | 1,922,639 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $52,456,350 | 9.25% | 1,006,647 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $28,168,582 | 4.97% | 540,560 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $17,516,915 | 3.09% | 334,101 | Shares | June 30, 2025 |
| Simplicity Wealth,LLC | $15,117,528 | 2.67% | 290,108 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $14,878,770 | 2.62% | 285,526 | Shares | June 30, 2026 |
| SEEDS INVESTOR LLC | $13,463,051 | 2.37% | 258,358 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $12,583,476 | 2.22% | 241,479 | Shares | June 30, 2026 |
| Parkshore Wealth Management, Inc. | $12,288,267 | 2.17% | 235,814 | Shares | June 30, 2026 |
| Planning Center, Inc. | $10,073,697 | 1.78% | 193,316 | Shares | June 30, 2026 |
| Momentous Wealth Management, Inc. | $9,872,611 | 1.74% | 189,457 | Shares | June 30, 2026 |
| Apella Capital, LLC | $9,398,375 | 1.66% | 181,331 | Shares | June 30, 2026 |
| Citrine Capital LLC | $8,555,083 | 1.51% | 164,174 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $7,078,896 | 1.25% | 135,845 | Shares | June 30, 2026 |
| Shira Ridge Wealth Management | $6,613,958 | 1.17% | 126,923 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $5,760,464 | 1.02% | 110,544 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,261,699 | 0.93% | 101,695 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $4,914,912 | 0.87% | 94,318 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $4,843,952 | 0.85% | 92,956 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $4,831,869 | 0.85% | 92,724 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,693,548 | 0.83% | 90,070 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $3,755,672 | 0.66% | 72,072 | Shares | June 30, 2026 |
| RAM Investment Partners, LLC | $3,239,522 | 0.57% | 62,167 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,596,812 | 0.46% | 49,833 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2,555,422 | 0.45% | 49,039 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,302,817 | 0.41% | 44,191 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $2,203,291 | 0.39% | 42,282 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $1,893,692 | 0.33% | 36,340 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $1,784,246 | 0.31% | 34,240 | Shares | June 30, 2026 |
| Wheels Up Wealth, Inc. | $1,646,676 | 0.29% | 31,600 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $1,556,441 | 0.27% | 29,868 | Shares | June 30, 2026 |
| Babb Wealth Advisors LLC | $1,504,364 | 0.27% | 28,869 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,442,770 | 0.25% | 27,687 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $1,425,834 | 0.25% | 27,362 | Shares | June 30, 2026 |
| Samalin Investment Counsel, LLC | $1,417,870 | 0.25% | 27,209 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,310,492 | 0.23% | 25,149 | Shares | June 30, 2026 |
| RW Investment Management LLC | $1,160,594 | 0.20% | 22,272 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $1,118,541 | 0.20% | 21,465 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $1,102,511 | 0.19% | 21,157 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $1,099,938 | 0.19% | 21,108 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,067,140 | 0.19% | 20,479 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,011,878 | 0.18% | 19,418 | Shares | June 30, 2026 |
| Flagstone Financial Management | $901,070 | 0.16% | 17,292 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $897,625 | 0.16% | 17,625 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $889,437 | 0.16% | 17,068 | Shares | June 30, 2026 |
| BetterWealth, LLC | $888,081 | 0.16% | 17,042 | Shares | June 30, 2026 |
| Skyline Advisors, Inc. | $856,529 | 0.15% | 16,437 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $830,790 | 0.15% | 15,943 | Shares | June 30, 2026 |
| Level Financial Advisors | $801,644 | 0.14% | 15,384 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $778,274 | 0.14% | 14,935 | Shares | June 30, 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $754,885 | 0.13% | 14,486 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $746,441 | 0.13% | 14,426 | Shares | March 31, 2026 |
| Krilogy Financial LLC | $700,306 | 0.12% | 13,439 | Shares | June 30, 2026 |
| Verisail Partners, LLC | $699,681 | 0.12% | 13,427 | Shares | June 30, 2026 |
| Petersen Hastings Wealth Advisors Inc. | $698,170 | 0.12% | 13,398 | Shares | June 30, 2026 |
| Aerodigm Wealth, LLC | $683,729 | 0.12% | 13,214 | Shares | March 31, 2026 |
| Mason & Associates Inc | $683,631 | 0.12% | 13,119 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $640,188 | 0.11% | 12,285 | Shares | June 30, 2026 |
| Concord Wealth Partners | $625,246 | 0.11% | 11,999 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $624,563 | 0.11% | 11,985 | Shares | June 30, 2026 |
| Vestment Financial LLC | $620,090 | 0.11% | 11,989 | Shares | June 30, 2026 |
| Freedom Day Solutions, LLC | $614,846 | 0.11% | 11,799 | Shares | June 30, 2026 |
| WPWealth LLP | $600,754 | 0.11% | 11,529 | Shares | June 30, 2026 |
| Summit Wealth Group, LLC | $588,218 | 0.10% | 11,288 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $549,923 | 0.10% | 10,628 | Shares | March 31, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $549,424 | 0.10% | 10,544 | Shares | June 30, 2026 |
| HART & PATTERSON FINANCIAL GROUP LLC | $538,996 | 0.10% | 10,581 | Shares | Dec. 31, 2024 |
| Kestra Advisory Services, LLC | $500,634 | 0.09% | 9,607 | Shares | June 30, 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $480,151 | 0.08% | 9,214 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $474,826 | 0.08% | 9,112 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $471,429 | 0.08% | 9,111 | Shares | March 31, 2026 |
| Rossby Financial, LCC | $467,010 | 0.08% | 8,962 | Shares | June 30, 2026 |
| Broadhurst Jeffrey B | $462,476 | 0.08% | 8,875 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $461,590 | 0.08% | 8,858 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $440,568 | 0.08% | 8,455 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $437,672 | 0.08% | 8,399 | Shares | June 30, 2026 |
| Creative Planning | $423,056 | 0.07% | 8,119 | Shares | June 30, 2026 |
| Ballast Rock Private Wealth LLC | $406,145 | 0.07% | 7,794 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $405,198 | 0.07% | 7,831 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $403,780 | 0.07% | 7,748 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $401,977 | 0.07% | 7,714 | Shares | June 30, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $380,311 | 0.07% | 7,460 | Shares | June 30, 2026 |
| M. Kulyk & Associates, LLC | $372,743 | 0.07% | 7,153 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $371,596 | 0.07% | 7,131 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $367,532 | 0.06% | 7,053 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $359,663 | 0.06% | 6,902 | Shares | June 30, 2026 |
| Fortis Capital Management LLC | $338,038 | 0.06% | 6,487 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $297,000 | 0.05% | 5,702 | Shares | June 30, 2026 |
| E-Wealth Partners, LLC | $286,296 | 0.05% | 5,494 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $274,620 | 0.05% | 5,270 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $270,109 | 0.05% | 5,183 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $269,994 | 0.05% | 5,181 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $243,167 | 0.04% | 4,666 | Shares | June 30, 2026 |
| Washington Trust Advisors, Inc. | $235,247 | 0.04% | 4,514 | Shares | June 30, 2026 |
| Long Island Wealth Management, Inc. | $227,929 | 0.04% | 4,374 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $223,921 | 0.04% | 4,297 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $223,708 | 0.04% | 4,293 | Shares | June 30, 2026 |
| Brookstone Capital Management | $218,601 | 0.04% | 4,195 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $215,382 | 0.04% | 4,133 | Shares | June 30, 2026 |
Peer funds
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| DFAU Dimensional ETF Trust | $11.5B |
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