Dimensional ETF Trust (DFGR)
Management Company · XNYS · Series S000078988 · View on SEC EDGAR ↗
- Net assets
- $3.5B
- Holdings
- 460
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 41.01%
- Effective number of positions
- 41.5
- 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)
- +$32.2M
- Quarter ending Apr 2026
- +$185.8M
- Trailing 12 months
- +$864.8M
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 460 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CapitaLand Ascendas REIT | — | $14.5M | 0.41 | 7,433,907 | OTHER | SG |
| FIRST INDUSTRIAL REALTY TRUST, INC. | 32054K103 | $14.5M | 0.41 | 234,283 | EC | US |
| Vicinity Centres | — | $13.4M | 0.38 | 7,410,924 | OTHER | AU |
| STOCKLAND CORPORATION LTD | — | $13.1M | 0.37 | 4,491,025 | OTHER | AU |
| STAG INDUSTRIAL, INC. | 85254J102 | $12.9M | 0.37 | 333,515 | EC | US |
| LONDONMETRIC PROPERTY PLC | — | $12.8M | 0.36 | 4,957,583 | EC | GB |
| MERLIN Properties SOCIMI, S.A. | — | $12.7M | 0.36 | 731,728 | EC | ES |
| LAND SECURITIES GROUP PLC | — | $12.7M | 0.36 | 1,586,671 | EC | GB |
| TERRENO REALTY CORPORATION | 88146M101 | $12.0M | 0.34 | 184,496 | EC | US |
| THE GPT GROUP | — | $11.9M | 0.34 | 3,494,045 | OTHER | AU |
| Nippon Building Fund Inc. | — | $11.9M | 0.34 | 14,245 | EC | JP |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | — | $11.7M | 0.33 | 2,220,767 | EC | GB |
| CHARTER HALL GROUP | — | $11.6M | 0.33 | 803,050 | OTHER | AU |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | 29670E107 | $11.4M | 0.33 | 364,248 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | $11.3M | 0.32 | 279,115 | EC | US |
| RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | $11.1M | 0.32 | 105,442 | EC | US |
| HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | $11.1M | 0.32 | 592,294 | EC | US |
| TRITAX BIG BOX REIT PLC | — | $11.0M | 0.31 | 5,371,357 | EC | GB |
| AEDIFICA NV | — | $10.1M | 0.29 | 120,308 | EC | BE |
| KITE REALTY GROUP TRUST | 49803T300 | $10.1M | 0.29 | 386,869 | EC | US |
| THE MACERICH COMPANY | 554382101 | $9.8M | 0.28 | 451,545 | EC | US |
| Japan Metropolitan Fund Investment Corporation | — | $9.6M | 0.27 | 12,944 | EC | JP |
| SABRA HEALTH CARE REIT, INC. | 78573L106 | $9.2M | 0.26 | 444,915 | EC | US |
| PHILLIPS EDISON & COMPANY, INC. | 71844V201 | $8.9M | 0.25 | 222,789 | EC | US |
| MIRVAC GROUP | — | $8.9M | 0.25 | 7,307,693 | OTHER | AU |
| Japan Real Estate Investment Corporation | — | $8.9M | 0.25 | 11,668 | EC | JP |
| WAREHOUSES DE PAUW NV | — | $8.7M | 0.25 | 332,899 | EC | BE |
| VORNADO REALTY TRUST | 929042109 | $8.7M | 0.25 | 290,159 | EC | US |
| DEXUS | — | $8.7M | 0.25 | 1,933,897 | OTHER | AU |
| OUTFRONT MEDIA INC. | 69007J304 | $8.4M | 0.24 | 271,143 | EC | US |
| Fideicomiso Irrevocable No. F/1401 | — | $8.2M | 0.23 | 4,781,103 | EC | MX |
| Fideicomiso Irrevocable 1721 Banco Actinver, S. A., Institucion de Banca Multiple, Grupo Financiero Actinver, Division Fiduciaria | — | $8.1M | 0.23 | 1,768,662 | EC | MX |
| COUSINS PROPERTIES INCORPORATED | 222795502 | $7.7M | 0.22 | 299,663 | EC | US |
| EPR PROPERTIES | 26884U109 | $7.7M | 0.22 | 137,360 | EC | US |
| KDX Realty Investment Corporation | — | $7.5M | 0.21 | 7,246 | EC | JP |
| Tanger Inc. | 875465106 | $7.5M | 0.21 | 202,127 | EC | US |
| Nomura Real Estate Master Fund, Inc. | — | $7.2M | 0.21 | 7,033 | EC | JP |
| GLP J-REIT | — | $7.2M | 0.20 | 8,286 | EC | JP |
| PRIMARY HEALTH PROPERTIES PLC | — | $7.1M | 0.20 | 5,605,395 | EC | GB |
| INDEPENDENCE REALTY TRUST, INC. | 45378A106 | $7.0M | 0.20 | 428,654 | EC | US |
| BROADSTONE NET LEASE, INC. | 11135E203 | $6.9M | 0.20 | 347,908 | EC | US |
| Nippon Prologis REIT, Inc. | — | $6.8M | 0.19 | 11,867 | EC | JP |
| Keppel DC REIT | — | $6.7M | 0.19 | 3,644,543 | OTHER | SG |
| GECINA SA | — | $6.7M | 0.19 | 79,603 | EC | FR |
| KILROY REALTY CORPORATION | 49427F108 | $6.6M | 0.19 | 198,591 | EC | US |
| EMBASSY OFFICE PARKS REIT | Y2R9YR104 | $6.6M | 0.19 | 1,465,624 | OTHER | IN |
| GROWTHPOINT PROPERTIES LIMITED | — | $6.5M | 0.19 | 6,649,665 | EC | ZA |
| NATIONAL HEALTH INVESTORS, INC. | 63633D104 | $6.4M | 0.18 | 83,864 | EC | US |
| COVIVIO SA | — | $6.4M | 0.18 | 97,514 | EC | FR |
| Daiwa House REIT Investment Corporation | — | $6.3M | 0.18 | 7,916 | EC | JP |
Page 2
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Sector breakdown
Real Estate
73.8%
Telecommunication
0.0%
Other/Unmapped
26.1%
Institutional owners (13F) 360 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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | $490,110,890 | 15.93% | 16,917,877 | Shares | June 30, 2026 |
| Savant Capital, LLC | $444,634,847 | 14.46% | 15,348,111 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $194,401,945 | 6.32% | 6,710,457 | Shares | June 30, 2026 |
| Focus Partners Wealth | $114,682,362 | 3.73% | 3,958,658 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $87,791,369 | 2.85% | 3,030,424 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $81,283,554 | 2.64% | 2,805,784 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $80,450,870 | 2.62% | 2,777,041 | Shares | June 30, 2026 |
| LifeGuide Financial Advisors, LLC | $75,144,369 | 2.44% | 2,593,868 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $62,814,110 | 2.04% | 2,168,246 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $48,894,359 | 1.59% | 1,839,517 | Shares | March 31, 2026 |
| MASECO LLP | $46,629,066 | 1.52% | 1,609,286 | Shares | June 30, 2026 |
| LPL Financial LLC | $37,659,971 | 1.22% | 1,299,964 | Shares | June 30, 2026 |
| Rather & Kittrell, Inc. | $34,575,307 | 1.12% | 1,193,486 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $33,377,864 | 1.09% | 1,152,153 | Shares | June 30, 2026 |
| Summit Financial Strategies, Inc. | $32,350,560 | 1.05% | 1,116,692 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $30,347,581 | 0.99% | 1,047,552 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $29,149,671 | 0.95% | 1,006,202 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $27,571,798 | 0.90% | 951,736 | Shares | June 30, 2026 |
| WPWealth LLP | $26,881,237 | 0.87% | 927,899 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $26,435,617 | 0.86% | 912,517 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $26,040,887 | 0.85% | 898,892 | Shares | June 30, 2026 |
| Verisail Partners, LLC | $25,215,574 | 0.82% | 870,403 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $23,958,326 | 0.78% | 827,005 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $23,736,087 | 0.77% | 819,333 | Shares | June 30, 2026 |
| RS CRUM INC. | $19,534,891 | 0.64% | 674,314 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $19,272,678 | 0.63% | 665,263 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $19,116,821 | 0.62% | 659,883 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $18,941,426 | 0.62% | 653,829 | Shares | June 30, 2026 |
| CWM, LLC | $18,763,404 | 0.61% | 705,922 | Shares | March 31, 2026 |
| Integris Wealth Management, LLC | $18,735,981 | 0.61% | 646,737 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,287,698 | 0.59% | 631,263 | Shares | June 30, 2026 |
| Level Financial Advisors | $17,906,845 | 0.58% | 618,117 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $17,803,282 | 0.58% | 614,542 | Shares | June 30, 2026 |
| Willow Creek Wealth Management Inc. | $17,447,305 | 0.57% | 638,861 | Shares | Sept. 30, 2025 |
| Aspen Capital Management, LLC | $16,047,624 | 0.52% | 553,939 | Shares | June 30, 2026 |
| Planning Center, Inc. | $15,991,150 | 0.52% | 551,990 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $15,059,553 | 0.49% | 519,832 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $14,950,004 | 0.49% | 562,453 | Shares | March 31, 2026 |
| Syverson Strege & Co | $13,856,983 | 0.45% | 478,322 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $13,629,233 | 0.44% | 470,460 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $13,490,360 | 0.44% | 465,667 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $13,325,144 | 0.43% | 455,872 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,243,380 | 0.43% | 457,141 | Shares | June 30, 2026 |
| McLean Asset Management Corp | $12,830,652 | 0.42% | 430,559 | Shares | June 30, 2026 |
| Jentner Corp | $12,517,215 | 0.41% | 466,538 | Shares | June 30, 2025 |
| Allworth Financial LP | $12,412,176 | 0.40% | 428,449 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $11,198,618 | 0.36% | 386,559 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $10,973,205 | 0.36% | 378,778 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $10,966,358 | 0.36% | 378,545 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $10,843,918 | 0.35% | 374,316 | Shares | June 30, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $10,721,988 | 0.35% | 370,107 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $10,627,986 | 0.35% | 366,862 | Shares | June 30, 2026 |
| GREAT LAKES ADVISORS, LLC | $10,292,297 | 0.33% | 355,274 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $10,232,787 | 0.33% | 353,220 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $10,232,691 | 0.33% | 353,217 | Shares | June 30, 2026 |
| Apella Capital, LLC | $10,099,018 | 0.33% | 342,804 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $9,293,201 | 0.30% | 320,787 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $8,361,279 | 0.27% | 314,570 | Shares | March 31, 2026 |
| Burk Holdings LLC | $8,326,585 | 0.27% | 287,421 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $8,237,005 | 0.27% | 284,328 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $8,103,657 | 0.26% | 279,726 | Shares | June 30, 2026 |
| Corrigan Financial, Inc. | $8,015,151 | 0.26% | 305,223 | Shares | March 31, 2025 |
| CogentBlue Wealth Advisors, LLC | $7,475,795 | 0.24% | 258,053 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $7,436,541 | 0.24% | 256,697 | Shares | June 30, 2026 |
| Tilson Financial Group, Inc. | $7,434,953 | 0.24% | 256,643 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $7,163,223 | 0.23% | 247,263 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,022,844 | 0.23% | 242,418 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $6,872,765 | 0.22% | 237,237 | Shares | June 30, 2026 |
| Peirce Capital Management, LLC | $6,725,351 | 0.22% | 253,023 | Shares | March 31, 2026 |
| AdvisorNet Financial, Inc | $6,505,307 | 0.21% | 224,553 | Shares | June 30, 2026 |
| Forum Private Client Group LLC | $6,404,961 | 0.21% | 221,089 | Shares | June 30, 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $6,049,753 | 0.20% | 208,828 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $6,049,033 | 0.20% | 208,803 | Shares | June 30, 2026 |
| New Dimensions Wealth Management, LLC | $5,907,937 | 0.19% | 203,933 | Shares | June 30, 2026 |
| Platform Wealth Management, LLC | $5,846,104 | 0.19% | 201,799 | Shares | June 30, 2026 |
| Vawter Financial, Ltd. | $5,806,700 | 0.19% | 200,438 | Shares | June 30, 2026 |
| Rappaport Reiches Capital Management, LLC | $5,798,472 | 0.19% | 220,810 | Shares | March 31, 2025 |
| Ruedi Wealth Management, Inc. | $5,789,006 | 0.19% | 199,828 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $5,777,695 | 0.19% | 199,437 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $5,766,794 | 0.19% | 199,061 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $5,685,114 | 0.18% | 196,241 | Shares | June 30, 2026 |
| Parkshore Wealth Management, Inc. | $5,649,813 | 0.18% | 195,023 | Shares | June 30, 2026 |
| Shotwell Rutter Baer Inc | $5,627,814 | 0.18% | 194,264 | Shares | June 30, 2026 |
| New Capital Management LP | $5,578,398 | 0.18% | 192,558 | Shares | June 30, 2026 |
| JDH Wealth Management, LLC | $5,508,625 | 0.18% | 190,149 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $5,487,150 | 0.18% | 189,408 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $5,283,777 | 0.17% | 182,356 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $5,204,476 | 0.17% | 179,651 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $5,079,600 | 0.17% | 175,340 | Shares | June 30, 2026 |
| Spire Wealth Management | $5,043,677 | 0.16% | 174,100 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $4,999,964 | 0.16% | 188,110 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $4,915,115 | 0.16% | 169,644 | Shares | June 30, 2026 |
| Physician Wealth Solutions Inc. | $4,814,017 | 0.16% | 166,172 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,677,877 | 0.15% | 161,473 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $4,609,470 | 0.15% | 159,112 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $4,598,008 | 0.15% | 158,716 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $4,595,988 | 0.15% | 158,646 | Shares | June 30, 2026 |
| COOPER/HAIMS ADVISORS, LLC | $4,470,786 | 0.15% | 154,325 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $4,263,521 | 0.14% | 147,170 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $4,184,948 | 0.14% | 157,447 | Shares | March 31, 2026 |
Peer funds
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|---|---|
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| DFIC Dimensional ETF Trust | $13.6B |
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| DFAU Dimensional ETF Trust | $11.5B |
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