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 |
|---|---|---|---|---|---|---|
| FLEX LTD. | Y2573F102 | $17.9M | 0.30 | 196,032 | EC | SG |
| SYNCHRONY FINANCIAL | 87165B103 | $17.8M | 0.30 | 234,084 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $17.7M | 0.30 | 121,164 | EC | IE |
| DOVER CORPORATION | 260003108 | $17.5M | 0.30 | 77,320 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $16.6M | 0.28 | 392,174 | EC | US |
| BECTON, DICKINSON AND COMPANY | 075887109 | $16.4M | 0.28 | 110,352 | EC | US |
| Carnival Corporation | 143658300 | $16.4M | 0.28 | 620,392 | EC | PA |
| PULTEGROUP, INC. | 745867101 | $16.1M | 0.27 | 131,681 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $15.8M | 0.27 | 95,067 | EC | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $15.8M | 0.27 | 189,108 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $15.7M | 0.27 | 309,688 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $15.6M | 0.27 | 144,216 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $15.6M | 0.26 | 302,802 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $15.5M | 0.26 | 79,983 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $15.3M | 0.26 | 85,732 | EC | IE |
| CORTEVA, INC. | 22052L104 | $15.2M | 0.26 | 187,880 | EC | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | $15.1M | 0.26 | 67,755 | EC | US |
| DANAHER CORPORATION | 235851102 | $15.0M | 0.25 | 83,730 | EC | US |
| AGILENT TECHNOLOGIES, INC. | 00846U101 | $14.9M | 0.25 | 129,056 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $14.7M | 0.25 | 134,730 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $14.3M | 0.24 | 17,368 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $14.0M | 0.24 | 389,961 | EC | US |
| SNAP-ON INCORPORATED | 833034101 | $13.7M | 0.23 | 35,861 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $13.2M | 0.22 | 61,962 | EC | US |
| Truist Financial Corporation | 89832Q109 | $13.1M | 0.22 | 255,008 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $13.0M | 0.22 | 279,722 | EC | US |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $13.0M | 0.22 | 132,479 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $12.8M | 0.22 | 222,619 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $12.6M | 0.21 | 79,706 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $12.6M | 0.21 | 65,885 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $12.5M | 0.21 | 29,340 | EC | US |
| INGERSOLL RAND INC. | 45687V106 | $12.3M | 0.21 | 153,782 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $12.2M | 0.21 | 34,431 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $12.2M | 0.21 | 427,141 | EC | US |
| RESMED INC. | 761152107 | $12.1M | 0.21 | 56,709 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $12.0M | 0.20 | 76,834 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $11.5M | 0.19 | 99,032 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $11.4M | 0.19 | 76,696 | EC | US |
| EQT CORPORATION | 26884L109 | $11.4M | 0.19 | 190,204 | EC | US |
| STRYKER CORPORATION | 863667101 | $11.3M | 0.19 | 35,797 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $11.1M | 0.19 | 411,953 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $11.0M | 0.19 | 117,261 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $10.9M | 0.19 | 108,252 | EC | US |
| BLACKROCK, INC. | 09290D101 | $10.8M | 0.18 | 10,163 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $10.7M | 0.18 | 142,748 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $10.1M | 0.17 | 603,846 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $9.9M | 0.17 | 45,657 | EC | IE |
| GENERAL MILLS, INC. | 370334104 | $9.9M | 0.17 | 279,894 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $9.7M | 0.17 | 48,221 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $9.6M | 0.16 | 139,128 | 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 | 18.17% | 25,486,113 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $186,389,578 | 3.35% | 4,713,950 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $181,639,954 | 3.26% | 4,593,828 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $174,934,386 | 3.14% | 4,424,238 | Shares | June 30, 2026 |
| Foster Group, Inc. | $158,301,943 | 2.84% | 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 | 2.36% | 3,322,401 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $124,166,424 | 2.23% | 3,140,205 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $108,053,989 | 1.94% | 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 | 1.76% | 2,481,330 | Shares | June 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $92,439,989 | 1.66% | 2,337,885 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $91,429,709 | 1.64% | 2,312,335 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $88,873,435 | 1.60% | 2,247,684 | Shares | June 30, 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 | 1.11% | 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 | 0.73% | 1,138,949 | Shares | March 31, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $40,828,781 | 0.73% | 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 | 0.71% | 1,005,532 | Shares | June 30, 2026 |
| Team Hewins, LLC | $36,984,843 | 0.66% | 935,378 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $36,983,517 | 0.66% | 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 | 0.64% | 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 | 0.33% | 471,407 | Shares | June 30, 2026 |
| Trinity Financial Advisors LLC | $18,624,558 | 0.33% | 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 | 0.21% | 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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|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| DFUS Dimensional ETF Trust | $19.9B |
| DFIV Dimensional ETF Trust | $19.3B |
| DFAI Dimensional ETF Trust | $15.9B |
| DFUV Dimensional ETF Trust | $14.4B |
| DFAS Dimensional ETF Trust | $14.0B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
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