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 |
|---|---|---|---|---|---|---|
| SOUTH AFRICAN RAND | — | $272K | 0.01 | 4,536,043 | OTHER | ZA |
| CENTRAL REIT Investment Corporation | — | $270K | 0.01 | 389 | EC | JP |
| GDI PROPERTY GROUP LIMITED | — | $267K | 0.01 | 614,346 | OTHER | AU |
| Alarko Gayrimenkul Yatirim Ortakligi AS | — | $266K | 0.01 | 1,895,825 | EC | TR |
| Prime US REIT | — | $264K | 0.01 | 1,444,100 | OTHER | SG |
| Ichigo Hotel REIT Investment Corporation | — | $261K | 0.01 | 365 | EC | JP |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 03748R747 | $259K | 0.01 | 61,042 | EC | US |
| Morguard North American Residential Real Estate Investment Trust | 61761E100 | $258K | 0.01 | 20,805 | OTHER | CA |
| HALK GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | — | $256K | 0.01 | 1,987,795 | EC | TR |
| First Real Estate Investment Trust | — | $255K | 0.01 | 1,355,300 | OTHER | SG |
| FRONTVIEW REIT, INC. | 35922N100 | $255K | 0.01 | 14,401 | EC | US |
| YTL HOSPITALITY REIT | — | $255K | 0.01 | 1,012,200 | OTHER | MY |
| SAUDI ARABIAN RIYAL | — | $255K | 0.01 | 955,414 | OTHER | SA |
| Marimo Regional Revitalization REIT, Inc. | — | $254K | 0.01 | 362 | EC | JP |
| Nexus Industrial REIT | 65344U101 | $247K | 0.01 | 42,200 | OTHER | CA |
| CPN RETAIL GROWTH LEASEHOLD REIT | — | $247K | 0.01 | 659,500 | OTHER | TH |
| Kore US REIT | — | $244K | 0.01 | 1,221,800 | OTHER | SG |
| Net Lease Office Properties | 64110Y108 | $243K | 0.01 | 18,611 | EC | US |
| D&D platform REIT Co.,Ltd. | — | $239K | 0.01 | 110,153 | EC | KR |
| BRT APARTMENTS CORP. | 055645303 | $238K | 0.01 | 16,544 | EC | US |
| RL Commercial REIT Inc | — | $235K | 0.01 | 2,087,600 | EC | PH |
| BRAEMAR HOTELS & RESORTS INC. | 10482B101 | $234K | 0.01 | 96,608 | EC | US |
| NEWRIVER REIT PLC | — | $222K | 0.01 | 217,584 | EC | GB |
| Panora Gayrimenkul Yatirim Ortakligi AS | — | $220K | 0.01 | 76,316 | EC | TR |
| Tokaido REIT,Inc. | — | $212K | 0.01 | 312 | EC | JP |
| KIP Real Estate Investment Trust | Y4804N102 | $211K | 0.01 | 973,800 | OTHER | MY |
| SINGAPORE DOLLARS | — | $203K | 0.01 | 258,759 | OTHER | SG |
| Nippon Hotel & Residential Investment Corporation | — | $198K | 0.01 | 439 | EC | JP |
| NH All-One REIT Co., Ltd. | — | $194K | 0.01 | 85,450 | EC | KR |
| E KOCREF CR-REIT | — | $189K | 0.01 | 56,599 | EC | KR |
| SF Real Estate Investment Trust | — | $189K | 0.01 | 573,000 | OTHER | HK |
| YUEXIU REAL ESTATE INVESTMENT TRUST | — | $188K | 0.01 | 2,045,000 | OTHER | HK |
| ORION PROPERTIES INC. | 68629Y103 | $179K | 0.01 | 62,286 | EC | US |
| VAKIF GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | — | $178K | 0.01 | 2,907,155 | EC | TR |
| Plaza Retail REIT | 72820F103 | $177K | 0.01 | 54,200 | OTHER | CA |
| Kiler Gayrimenkul Yatirim Ortakligi A S | M6317T107 | $174K | 0.00 | 1,512,194 | EC | TR |
| Modiv Industrial, Inc. | 60784B101 | $171K | 0.00 | 10,696 | EC | US |
| Ozak Gayrimenkul Yatirim Ortakligi AS | — | $170K | 0.00 | 629,555 | EC | TR |
| BRANDYWINE REALTY TRUST | 105368203 | $170K | 0.00 | 56,213 | EC | US |
| Servet Gayrimenkul Yatirim Ortakligi AS | — | $168K | 0.00 | 2,274,930 | EC | TR |
| Automotive Properties Real Estate Investment Trust | 05329M104 | $148K | 0.00 | 17,300 | OTHER | CA |
| TURKISH LIRA | — | $142K | 0.00 | 6,421,916 | OTHER | TR |
| Shinhan Seobu T&D REIT Co., Ltd. | — | $140K | 0.00 | 44,357 | EC | KR |
| Fonds de placement immobilier PRO | 742694300 | $126K | 0.00 | 26,400 | OTHER | CA |
| IGIS RESIDENCE REIT Co., Ltd. | — | $123K | 0.00 | 46,590 | EC | KR |
| MANULIFE US REAL ESTATE INVESTMENT TRUST | — | $119K | 0.00 | 2,172,300 | OTHER | SG |
| FONDS DE PLACEMENT IMMOBILIER BTB | 11777P300 | $119K | 0.00 | 41,567 | OTHER | CA |
| RAM Essential Services Property Fund | — | $118K | 0.00 | 347,946 | OTHER | AU |
| PALACE CAPITAL PLC | — | $111K | 0.00 | 47,178 | EC | GB |
| Adra Gayrimenkul Yatirim Ortakligi AS | — | $100K | 0.00 | 75,634 | EC | TR |
Page 8
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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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| DFAU Dimensional ETF Trust | $11.5B |
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