Dimensional ETF Trust (DFLV)
Management Company · XNYS · Series S000078987 · View on SEC EDGAR ↗
- Net assets
- $5.9B
- Holdings
- 332
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 25.57%
- Effective number of positions
- 85.1
- Positions above 1%
- 18
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)
- +$178.0M
- Quarter ending Apr 2026
- +$557.6M
- Trailing 12 months
- +$1.5B
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 332 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | 46625H100 | $270.4M | 4.59 | 863,325 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $238.1M | 4.04 | 1,542,654 | EC | US |
| AMAZON.COM, INC. | 023135106 | $185.3M | 3.15 | 699,077 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $161.7M | 2.75 | 312,610 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $141.3M | 2.40 | 614,933 | EC | US |
| CHEVRON CORPORATION | 166764100 | $120.3M | 2.04 | 622,468 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $112.1M | 1.90 | 1,224,903 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $99.9M | 1.70 | 210,837 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $95.1M | 1.62 | 256,791 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $81.8M | 1.39 | 556,192 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $74.1M | 1.26 | 147,806 | EC | IE |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $70.4M | 1.20 | 1,465,900 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $69.9M | 1.19 | 640,640 | EC | US |
| MORGAN STANLEY | 617446448 | $69.1M | 1.17 | 362,350 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $64.1M | 1.09 | 69,423 | EC | US |
| AT&T INC. | 00206R102 | $63.5M | 1.08 | 2,431,783 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $60.7M | 1.03 | 738,049 | EC | US |
| NEWMONT CORPORATION | 651639106 | $60.6M | 1.03 | 545,081 | EC | US |
| RTX CORPORATION | 75513E101 | $54.7M | 0.93 | 310,497 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $54.2M | 0.92 | 431,093 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $51.6M | 0.88 | 51,646,871 | STIV | US |
| SLB N.V. | 806857108 | $51.1M | 0.87 | 899,099 | EC | CW |
| CUMMINS INC. | 231021106 | $50.6M | 0.86 | 75,468 | EC | US |
| CSX Corporation | 126408103 | $50.4M | 0.86 | 1,110,290 | EC | US |
| FEDEX CORPORATION | 31428X106 | $50.3M | 0.85 | 124,837 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $50.0M | 0.85 | 158,267 | EC | US |
| PFIZER INC. | 717081103 | $49.4M | 0.84 | 1,849,088 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $47.9M | 0.81 | 404,127 | EC | IE |
| GENERAL MOTORS COMPANY | 37045V100 | $47.7M | 0.81 | 620,482 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $47.6M | 0.81 | 682,984 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $47.0M | 0.80 | 116,912 | EC | US |
| DEERE & COMPANY | 244199105 | $46.1M | 0.78 | 78,075 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $45.9M | 0.78 | 184,824 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $45.3M | 0.77 | 213,788 | EC | IE |
| EOG RESOURCES, INC. | 26875P101 | $45.2M | 0.77 | 321,299 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $43.3M | 0.73 | 809,175 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $42.9M | 0.73 | 743,329 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $42.4M | 0.72 | 144,409 | EC | NL |
| VALERO ENERGY CORPORATION | 91913Y100 | $42.1M | 0.71 | 166,535 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $41.8M | 0.71 | 136,824 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $38.8M | 0.66 | 80,920 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $36.5M | 0.62 | 168,121 | EC | US |
| INTEL CORPORATION | 458140100 | $36.4M | 0.62 | 385,762 | EC | US |
| THE CIGNA GROUP | 125523100 | $36.3M | 0.62 | 125,051 | EC | US |
| PACCAR INC | 693718108 | $35.4M | 0.60 | 298,285 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $35.2M | 0.60 | 36,650 | EC | US |
| TARGET CORPORATION | 87612E106 | $34.8M | 0.59 | 267,931 | EC | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $34.3M | 0.58 | 566,733 | EC | US |
| FORD MOTOR COMPANY | 345370860 | $33.6M | 0.57 | 2,782,598 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $33.4M | 0.57 | 159,613 | EC | US |
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Sector breakdown
Industrials
15.8%
Energy
15.0%
Financials
13.9%
Healthcare
13.7%
Technology
7.7%
Financial Services
5.8%
Materials
5.3%
Retail
5.0%
Consumer products
3.0%
Telecommunication
2.7%
Consumer Discretionary
2.4%
Communications
2.0%
Communication Services
1.7%
Consumer Staples
1.4%
Logistics & Transportation
1.1%
Packaging
0.5%
Real Estate
0.4%
Other/Unmapped
2.6%
Institutional owners (13F) 424 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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | $1,010,789,393 | 18.21% | 25,486,113 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $186,389,578 | 3.36% | 4,713,950 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $181,639,954 | 3.27% | 4,593,828 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $174,934,386 | 3.15% | 4,424,238 | Shares | June 30, 2026 |
| Foster Group, Inc. | $158,301,943 | 2.85% | 4,003,590 | Shares | June 30, 2026 |
| Truepoint, Inc. | $132,184,206 | 2.38% | 3,343,050 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $131,376,307 | 2.37% | 3,322,401 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $124,166,424 | 2.24% | 3,140,205 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $108,053,989 | 1.95% | 2,732,777 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $102,273,129 | 1.84% | 2,586,574 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $98,111,769 | 1.77% | 2,481,330 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $92,439,989 | 1.67% | 2,337,885 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $88,873,435 | 1.60% | 2,247,684 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $78,241,831 | 1.41% | 2,191,034 | Shares | March 31, 2026 |
| LPL Financial LLC | $75,477,954 | 1.36% | 1,908,901 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $64,435,483 | 1.16% | 1,804,410 | Shares | March 31, 2026 |
| BANK OF MONTREAL /CAN/ | $61,959,491 | 1.12% | 1,567,008 | Shares | June 30, 2026 |
| Apella Capital, LLC | $61,260,115 | 1.10% | 1,536,111 | Shares | June 30, 2026 |
| Quent Capital, LLC | $60,686,287 | 1.09% | 1,534,807 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $57,176,496 | 1.03% | 1,446,042 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $55,023,134 | 0.99% | 1,773,795 | Shares | June 30, 2025 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $53,928,586 | 0.97% | 1,363,899 | Shares | June 30, 2026 |
| Cable Hill Partners, LLC | $51,595,426 | 0.93% | 1,774,258 | Shares | March 31, 2025 |
| MATHER GROUP, LLC. | $50,602,645 | 0.91% | 1,279,784 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $45,369,116 | 0.82% | 1,326,195 | Shares | Dec. 31, 2025 |
| TWO SIGMA INVESTMENTS, LP | $41,785,872 | 0.75% | 1,056,800 | Shares | June 30, 2026 |
| Premier Financial Group | $40,882,581 | 0.74% | 1,138,949 | Shares | March 31, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $40,828,781 | 0.74% | 1,032,580 | Shares | June 30, 2026 |
| CWM, LLC | $40,599,815 | 0.73% | 1,136,931 | Shares | March 31, 2026 |
| Diversified Portfolios, Inc. | $40,522,425 | 0.73% | 1,024,846 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $40,214,499 | 0.72% | 988,557 | Shares | June 30, 2026 |
| Mariner, LLC | $39,758,730 | 0.72% | 1,005,532 | Shares | June 30, 2026 |
| Team Hewins, LLC | $36,984,843 | 0.67% | 935,378 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $36,983,517 | 0.67% | 922,973 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $36,532,987 | 0.66% | 923,950 | Shares | June 30, 2026 |
| Acropolis Investment Management, LLC | $36,303,871 | 0.65% | 918,156 | Shares | June 30, 2026 |
| Tumwater Wealth Management, LLC | $35,856,216 | 0.65% | 906,834 | Shares | June 30, 2026 |
| Linscomb Wealth, Inc. | $34,278,794 | 0.62% | 866,940 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $33,711,493 | 0.61% | 852,592 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $32,359,443 | 0.58% | 945,906 | Shares | Dec. 31, 2025 |
| Wescott Financial Advisory Group, LLC | $31,727,179 | 0.57% | 802,407 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31,487,681 | 0.57% | 787,192 | Shares | June 30, 2026 |
| Tilson Financial Group, Inc. | $31,178,313 | 0.56% | 788,526 | Shares | June 30, 2026 |
| Fort Vancouver Investment Management, LLC | $30,656,588 | 0.55% | 775,331 | Shares | June 30, 2026 |
| Lakeshore Financial Planning, Inc. | $30,331,720 | 0.55% | 767,113 | Shares | June 30, 2026 |
| WPWealth LLP | $29,832,571 | 0.54% | 754,491 | Shares | June 30, 2026 |
| ACORN CREEK CAPITAL LLC | $29,556,395 | 0.53% | 747,506 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29,136,990 | 0.52% | 736,899 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $28,272,326 | 0.51% | 715,031 | Shares | June 30, 2026 |
| STAGE HARBOR FINANCIAL, LLC | $27,835,105 | 0.50% | 703,973 | Shares | June 30, 2026 |
| VeraBank, N.A. | $27,467,805 | 0.49% | 694,684 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $27,157,451 | 0.49% | 686,834 | Shares | June 30, 2026 |
| Corrigan Financial, Inc. | $26,020,872 | 0.47% | 851,190 | Shares | March 31, 2025 |
| Jentner Corp | $25,929,339 | 0.47% | 835,891 | Shares | June 30, 2025 |
| Three Arch Wealth Management LLC | $25,812,892 | 0.46% | 652,830 | Shares | June 30, 2026 |
| Compass Advisory Group LLC | $22,206,434 | 0.40% | 561,619 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $21,769,222 | 0.39% | 550,562 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $21,463,768 | 0.39% | 601,058 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19,655,316 | 0.35% | 497,099 | Shares | June 30, 2026 |
| Foundry Financial LLC | $18,896,657 | 0.34% | 477,912 | Shares | June 30, 2026 |
| West Financial Advisors, LLC | $18,639,444 | 0.34% | 471,407 | Shares | June 30, 2026 |
| Trinity Financial Advisors LLC | $18,624,558 | 0.34% | 471,031 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $18,383,609 | 0.33% | 464,937 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $17,784,027 | 0.32% | 448,186 | Shares | June 30, 2026 |
| Austin Asset Management Co Inc | $17,083,684 | 0.31% | 432,061 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $16,894,489 | 0.30% | 427,276 | Shares | June 30, 2026 |
| Disciplined Investments, LLC | $16,868,764 | 0.30% | 426,625 | Shares | June 30, 2026 |
| SACHEM HILL LLC | $16,824,388 | 0.30% | 425,503 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $15,998,089 | 0.29% | 404,605 | Shares | June 30, 2026 |
| Burk Holdings LLC | $15,705,376 | 0.28% | 397,202 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $15,612,438 | 0.28% | 394,851 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $15,139,998 | 0.27% | 382,903 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $15,091,584 | 0.27% | 381,679 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $15,065,336 | 0.27% | 381,015 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $15,026,980 | 0.27% | 372,554 | Shares | June 30, 2026 |
| Allworth Financial LP | $14,942,491 | 0.27% | 377,908 | Shares | June 30, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $14,372,453 | 0.26% | 363,491 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $13,657,328 | 0.25% | 382,353 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $13,445,940 | 0.24% | 340,059 | Shares | June 30, 2026 |
| McKinley Carter Wealth Services, Inc. | $13,386,468 | 0.24% | 338,555 | Shares | June 30, 2026 |
| Navigate Wealth Management, LLC | $12,719,803 | 0.23% | 318,313 | Shares | June 30, 2026 |
| Focus Partners Wealth | $12,697,751 | 0.23% | 321,136 | Shares | June 30, 2026 |
| Pillar Financial Advisors, LLC | $12,693,309 | 0.23% | 321,024 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $12,661,855 | 0.23% | 320,229 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $12,590,445 | 0.23% | 318,423 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $12,142,457 | 0.22% | 307,093 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $12,064,709 | 0.22% | 305,126 | Shares | June 30, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $12,034,516 | 0.22% | 304,363 | Shares | June 30, 2026 |
| Level Financial Advisors | $11,953,897 | 0.22% | 302,324 | Shares | June 30, 2026 |
| Gemmer Asset Management LLC | $11,887,630 | 0.21% | 300,648 | Shares | June 30, 2026 |
| Golden Bell Financial Planning LLC | $11,188,086 | 0.20% | 282,956 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $11,109,317 | 0.20% | 311,098 | Shares | June 30, 2026 |
| FinDec Wealth Services, Inc. | $10,934,095 | 0.20% | 276,532 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $10,780,146 | 0.19% | 272,639 | Shares | June 30, 2026 |
| WJ Wealth Management, LLC | $10,491,196 | 0.19% | 265,332 | Shares | June 30, 2026 |
| Prudent Man Investment Management, Inc. | $10,326,460 | 0.19% | 301,855 | Shares | June 30, 2026 |
| Mustard Seed Financial, LLC | $10,266,745 | 0.18% | 259,655 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $10,097,634 | 0.18% | 255,378 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $9,886,239 | 0.18% | 250,031 | Shares | June 30, 2026 |
| Martin Worley Group | $9,592,935 | 0.17% | 309,250 | Shares | June 30, 2025 |
Peer funds
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| DFAS Dimensional ETF Trust | $14.0B |
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| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
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