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 |
|---|---|---|---|---|---|---|
| NORDSON CORPORATION | 655663102 | $1.7M | 0.03 | 6,039 | EC | US |
| HUBBELL INCORPORATED | 443510607 | $1.6M | 0.03 | 3,246 | EC | US |
| Coherent Corp. | 19247G107 | $1.6M | 0.03 | 5,065 | EC | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $1.5M | 0.03 | 21,104 | EC | US |
| IDEX CORPORATION | 45167R104 | $1.5M | 0.03 | 6,967 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $1.5M | 0.03 | 10,709 | EC | US |
| ALBEMARLE CORPORATION | 012653101 | $1.4M | 0.02 | 7,133 | EC | US |
| CLEAN HARBORS, INC. | 184496107 | $1.3M | 0.02 | 4,313 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $1.3M | 0.02 | 14,874 | EC | US |
| GLOBE LIFE INC. | 37959E102 | $1.3M | 0.02 | 8,454 | EC | US |
| VEEVA SYSTEMS INC. | 922475108 | $1.3M | 0.02 | 8,283 | EC | US |
| EAST WEST BANCORP, INC. | 27579R104 | $1.3M | 0.02 | 9,968 | EC | US |
| COREBRIDGE FINANCIAL, INC. | 21871X109 | $1.2M | 0.02 | 43,739 | EC | US |
| VIATRIS INC. | 92556V106 | $1.2M | 0.02 | 79,656 | EC | US |
| GLOBALFOUNDRIES INC. | G39387108 | $1.1M | 0.02 | 17,227 | EC | KY |
| UNIVERSAL HEALTH SERVICES, INC. | 913903100 | $1.1M | 0.02 | 6,536 | EC | US |
| NASDAQ, INC. | 631103108 | $929K | 0.02 | 10,103 | EC | US |
| RENAISSANCERE HOLDINGS LTD. | G7496G103 | $912K | 0.02 | 2,971 | EC | BM |
| BORGWARNER INC. | 099724106 | $902K | 0.02 | 15,828 | EC | US |
| GRACO INC. | 384109104 | $872K | 0.01 | 10,866 | EC | US |
| CNH Industrial N.V. | N20944109 | $864K | 0.01 | 80,705 | EC | NL |
| ALLY FINANCIAL INC. | 02005N100 | $813K | 0.01 | 18,306 | EC | US |
| CARLISLE COMPANIES INCORPORATED | 142339100 | $793K | 0.01 | 2,233 | EC | US |
| FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | $774K | 0.01 | 14,797 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $754K | 0.01 | 3,725 | EC | US |
| VERSIGENT PLC | G9600F104 | $740K | 0.01 | 21,173 | EC | JE |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $713K | 0.01 | 44,304 | EC | US |
| BEST BUY CO., INC. | 086516101 | $711K | 0.01 | 11,761 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $709K | 0.01 | 3,437 | EC | US |
| ROYAL GOLD, INC. | 780287108 | $685K | 0.01 | 2,934 | EC | US |
| JONES LANG LASALLE INCORPORATED | 48020Q107 | $676K | 0.01 | 2,126 | EC | US |
| NEXTPOWER INC. | 65290E101 | $664K | 0.01 | 5,573 | EC | US |
| DOW INC. | 260557103 | $635K | 0.01 | 15,676 | EC | US |
| Roivant Sciences Ltd | G76279101 | $588K | 0.01 | 20,626 | EC | BM |
| MODERNA, INC. | 60770K107 | $580K | 0.01 | 12,626 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $563K | 0.01 | 11,070 | EC | US |
| ALCOA CORPORATION | 013872106 | $466K | 0.01 | 7,305 | EC | US |
| APOLLO GLOBAL MANAGEMENT, INC. | 03769M106 | $461K | 0.01 | 3,584 | EC | US |
| OKTA, INC. | 679295105 | $461K | 0.01 | 6,261 | EC | US |
| AMENTUM HOLDINGS, INC. | 023939101 | $392K | 0.01 | 14,938 | EC | US |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351604 | $378K | 0.01 | 1,788 | EC | US |
| CROWN HOLDINGS, INC. | 228368106 | $378K | 0.01 | 3,844 | EC | US |
| TOPBUILD CORP. | 89055F103 | $360K | 0.01 | 814 | EC | US |
| ARAMARK | 03852U106 | $322K | 0.01 | 7,056 | EC | US |
| QUANTA SERVICES, INC. | 74762E102 | $320K | 0.01 | 440 | EC | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $299K | 0.01 | 1,591 | EC | US |
| HYATT HOTELS CORPORATION | 448579102 | $279K | 0.00 | 1,664 | EC | US |
| SOLVENTUM CORPORATION | 83444M101 | $278K | 0.00 | 4,122 | EC | US |
| PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | $276K | 0.00 | 1,611 | EC | US |
| DECKERS OUTDOOR CORPORATION | 243537107 | $274K | 0.00 | 2,681 | EC | US |
Page 6
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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 |
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