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 |
|---|---|---|---|---|---|---|
| THE PROGRESSIVE CORPORATION | 743315103 | $4.6M | 0.08 | 23,055 | EC | US |
| BALL CORPORATION | 058498106 | $4.6M | 0.08 | 74,537 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $4.5M | 0.08 | 41,617 | EC | US |
| LENNAR CORPORATION | 526057104 | $4.4M | 0.07 | 48,834 | EC | US |
| ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | $4.4M | 0.07 | 53,007 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $4.3M | 0.07 | 12,421 | EC | US |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229755 | $4.3M | 0.07 | 49,943 | EC | US |
| LyondellBasell Industries N.V. | N53745100 | $4.1M | 0.07 | 55,235 | EC | NL |
| GILEAD SCIENCES, INC. | 375558103 | $4.0M | 0.07 | 30,278 | EC | US |
| BIOGEN INC. | 09062X103 | $3.9M | 0.07 | 20,859 | EC | US |
| APTIV PLC | G3265R107 | $3.8M | 0.06 | 63,519 | EC | JE |
| CHURCH & DWIGHT CO., INC. | 171340102 | $3.8M | 0.06 | 39,255 | EC | US |
| ENTEGRIS, INC. | 29362U104 | $3.8M | 0.06 | 26,804 | EC | US |
| JACOBS SOLUTIONS INC. | 46982L108 | $3.8M | 0.06 | 29,257 | EC | US |
| KEYCORP | 493267108 | $3.7M | 0.06 | 168,207 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $3.7M | 0.06 | 37,648 | EC | US |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $3.5M | 0.06 | 24,626 | EC | IE |
| AMCOR PLC | G0250X149 | $3.4M | 0.06 | 89,766 | EC | JE |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | G3643J108 | $3.4M | 0.06 | 31,167 | EC | IE |
| AKAMAI TECHNOLOGIES, INC. | 00971T101 | $3.3M | 0.06 | 32,486 | EC | US |
| SYNOPSYS, INC. | 871607107 | $3.1M | 0.05 | 6,472 | EC | US |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $3.0M | 0.05 | 36,950 | EC | IE |
| CHENIERE ENERGY, INC. | 16411R208 | $3.0M | 0.05 | 10,827 | EC | US |
| INTERNATIONAL PAPER COMPANY | 460146103 | $2.9M | 0.05 | 95,511 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $2.9M | 0.05 | 3,149 | EC | US |
| PTC INC. | 69370C100 | $2.8M | 0.05 | 20,801 | EC | US |
| TWILIO INC. | 90138F102 | $2.7M | 0.05 | 18,538 | EC | US |
| CME GROUP INC. | 12572Q105 | $2.7M | 0.05 | 9,432 | EC | US |
| EBAY INC. | 278642103 | $2.7M | 0.05 | 25,726 | EC | US |
| RIVIAN AUTOMOTIVE, INC. | 76954A103 | $2.6M | 0.04 | 159,088 | EC | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $2.6M | 0.04 | 27,764 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $2.5M | 0.04 | 13,951 | EC | US |
| TD SYNNEX CORPORATION | 87162W100 | $2.5M | 0.04 | 10,967 | EC | US |
| API GROUP CORPORATION | 00187Y100 | $2.4M | 0.04 | 53,452 | EC | US |
| MASTEC, INC. | 576323109 | $2.4M | 0.04 | 6,076 | EC | US |
| Bunge Global SA | H11356104 | $2.3M | 0.04 | 18,111 | EC | CH |
| DOLLAR TREE, INC. | 256746108 | $2.3M | 0.04 | 23,427 | EC | US |
| OVINTIV INC. | 69047Q102 | $2.2M | 0.04 | 35,344 | EC | US |
| ALPHABET INC. | 02079K107 | $2.2M | 0.04 | 5,671 | EC | US |
| UNUM GROUP | 91529Y106 | $2.1M | 0.04 | 26,421 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $2.0M | 0.03 | 29,166 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $2.0M | 0.03 | 5,600 | EC | US |
| Everest Group, Ltd. | G3223R108 | $2.0M | 0.03 | 5,705 | EC | BM |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $2.0M | 0.03 | 8,656 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $2.0M | 0.03 | 6,625 | EC | US |
| INTUIT INC. | 461202103 | $1.9M | 0.03 | 4,994 | EC | US |
| THE CARLYLE GROUP INC. | 14316J108 | $1.8M | 0.03 | 35,655 | EC | US |
| Somnigroup International Inc. | 88023U101 | $1.8M | 0.03 | 23,522 | EC | US |
| TOLL BROTHERS, INC. | 889478103 | $1.8M | 0.03 | 12,498 | EC | US |
| TRIMBLE INC. | 896239100 | $1.7M | 0.03 | 25,934 | 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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| DFAU Dimensional ETF Trust | $11.5B |
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