Dimensional ETF Trust (DFVX)
Management Company · XNYS · Series S000080330 · View on SEC EDGAR ↗
- Net assets
- $485.9M
- Holdings
- 328
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 31.78%
- Effective number of positions
- 65.8
- Positions above 1%
- 16
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)
- +$3.8M
- Quarter ending Apr 2026
- +$19.2M
- Trailing 12 months
- -$22.5M
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 328 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMAZON.COM, INC. | 023135106 | $26.8M | 5.52 | 101,229 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $22.6M | 4.65 | 55,427 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $21.2M | 4.35 | 34,568 | EC | US |
| ALPHABET INC. | 02079K107 | $17.6M | 3.61 | 45,970 | EC | US |
| ALPHABET INC. | 02079K305 | $17.3M | 3.56 | 45,005 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $12.9M | 2.66 | 41,192 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $11.0M | 2.27 | 71,451 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $10.0M | 2.06 | 43,546 | EC | US |
| CATERPILLAR INC. | 149123101 | $8.1M | 1.66 | 9,051 | EC | US |
| WALMART INC. | 931142103 | $6.9M | 1.43 | 52,650 | EC | US |
| VISA INC. | 92826C839 | $6.6M | 1.36 | 20,087 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $6.2M | 1.29 | 12,080 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $5.9M | 1.22 | 54,237 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $5.9M | 1.20 | 39,776 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $5.6M | 1.15 | 17,024 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $4.9M | 1.00 | 4,803 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $4.5M | 0.92 | 34,135 | EC | US |
| Pepsico, Inc. | 713448108 | $4.4M | 0.90 | 27,545 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $4.3M | 0.88 | 88,865 | EC | US |
| ORACLE CORPORATION | 68389X105 | $4.2M | 0.87 | 26,103 | EC | US |
| KLA CORPORATION | 482480100 | $4.1M | 0.85 | 2,364 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $4.1M | 0.84 | 44,622 | EC | US |
| CHEVRON CORPORATION | 166764100 | $4.0M | 0.83 | 20,831 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $4.0M | 0.82 | 17,269 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $4.0M | 0.82 | 22,105 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $4.0M | 0.82 | 50,400 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $3.9M | 0.81 | 12,137 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $3.9M | 0.81 | 15,187 | EC | US |
| AMGEN INC. | 031162100 | $3.8M | 0.79 | 11,049 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $3.7M | 0.76 | 9,965 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $3.6M | 0.75 | 9,233 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $3.6M | 0.74 | 3,871 | EC | US |
| MORGAN STANLEY | 617446448 | $3.5M | 0.73 | 18,521 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $3.5M | 0.71 | 57,325 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $3.4M | 0.70 | 12,628 | EC | US |
| AT&T INC. | 00206R102 | $3.1M | 0.64 | 118,931 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $3.0M | 0.62 | 10,631 | EC | US |
| DEERE & COMPANY | 244199105 | $2.9M | 0.59 | 4,885 | EC | US |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $2.8M | 0.58 | 2,810,533 | STIV | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $2.7M | 0.56 | 5,410 | EC | IE |
| CORNING INCORPORATED | 219350105 | $2.7M | 0.55 | 16,158 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $2.6M | 0.53 | 20,577 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $2.6M | 0.53 | 12,053 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $2.4M | 0.50 | 7,955 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $2.4M | 0.49 | 4,587 | EC | US |
| CSX Corporation | 126408103 | $2.3M | 0.48 | 50,839 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $2.1M | 0.44 | 27,920 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $2.1M | 0.44 | 15,187 | EC | US |
| PFIZER INC. | 717081103 | $2.1M | 0.44 | 79,713 | EC | US |
| THE TJX COMPANIES, INC. | 872540109 | $2.1M | 0.43 | 13,365 | EC | US |
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Sector breakdown
Industrials
16.3%
Technology
13.7%
Communication Services
12.5%
Retail
12.1%
Health Care
10.1%
Energy
7.8%
Financial Services
6.4%
Financials
6.1%
Materials
2.6%
Consumer Staples
2.4%
Consumer Discretionary
2.3%
Consumer products
2.2%
Telecommunication
1.9%
Communications
1.1%
Logistics & Transportation
0.9%
Utilities
0.5%
Packaging
0.3%
Real Estate
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
0.7%
Institutional owners (13F) 51 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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | $384,924,498 | 79.23% | 4,498,358 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29,260,094 | 6.02% | 352,093 | Shares | June 30, 2026 |
| Wealthquest Corp | $19,913,178 | 4.10% | 242,157 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $10,470,110 | 2.16% | 127,323 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $8,548,546 | 1.76% | 104,531 | Shares | June 30, 2026 |
| Elite Life Management LLC | $7,362,357 | 1.52% | 86,039 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $3,935,711 | 0.81% | 47,862 | Shares | June 30, 2026 |
| UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC | $3,782,964 | 0.78% | 44,209 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,334,910 | 0.48% | 28,394 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,653,733 | 0.34% | 20,110 | Shares | June 30, 2026 |
| First Financial Group Corp | $1,518,834 | 0.31% | 18,470 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,379,286 | 0.28% | 16,773 | Shares | June 30, 2026 |
| WPWealth LLP | $1,364,237 | 0.28% | 16,590 | Shares | June 30, 2026 |
| Vantage Point Financial LLC | $1,004,990 | 0.21% | 12,221 | Shares | June 30, 2026 |
| BDFS Capital LLC | $838,676 | 0.17% | 10,199 | Shares | June 30, 2026 |
| Pinion Investment Advisors, LLC | $824,134 | 0.17% | 10,022 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $810,983 | 0.17% | 9,862 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $672,683 | 0.14% | 8,180 | Shares | June 30, 2026 |
| EWA, LLC | $669,998 | 0.14% | 8,148 | Shares | June 30, 2026 |
| Northwest Bancshares, Inc. | $483,774 | 0.10% | 5,883 | Shares | June 30, 2026 |
| Haverford Trust Co | $409,765 | 0.08% | 4,983 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $404,666 | 0.08% | 4,921 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $389,700 | 0.08% | 4,739 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $327,533 | 0.07% | 3,983 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $316,924 | 0.07% | 3,854 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $311,745 | 0.06% | 3,791 | Shares | June 30, 2026 |
| IEQ CAPITAL, LLC | $275,314 | 0.06% | 3,348 | Shares | June 30, 2026 |
| Independent Wealth Advisors LLC | $226,592 | 0.05% | 2,756 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $208,137 | 0.04% | 2,531 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $206,650 | 0.04% | 2,513 | Shares | June 30, 2026 |
| MORGAN STANLEY | $150,074 | 0.03% | 1,825 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $141,029 | 0.03% | 1,715 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $123,349 | 0.03% | 1,500 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $101,178 | 0.02% | 1,230 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $82,233 | 0.02% | 1,000 | Shares | June 30, 2026 |
| CWM, LLC | $80,018 | 0.02% | 1,077 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $73,654 | 0.02% | 896 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $56,449 | 0.01% | 686 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $49,338 | 0.01% | 600 | Shares | June 30, 2026 |
| ASSETMARK, INC | $31,084 | 0.01% | 378 | Shares | June 30, 2026 |
| Crews Bank & Trust | $26,726 | 0.01% | 325 | Shares | June 30, 2026 |
| UBS Group AG | $26,068 | 0.01% | 317 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $13,720 | 0.00% | 167 | Shares | June 30, 2026 |
| CITIGROUP INC | $11,348 | 0.00% | 138 | Shares | June 30, 2026 |
| Allworth Financial LP | $11,285 | 0.00% | 137 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $10,729 | 0.00% | 130 | Shares | June 30, 2026 |
| ELEVATE WEALTH ADVISORY, INC | $5,756 | 0.00% | 70 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $4,605 | 0.00% | 56 | Shares | June 30, 2026 |
| M Holdings Securities, Inc. | $2,174 | 0.00% | 26,427 | Shares | June 30, 2026 |
| Betterment LLC | $294 | 0.00% | 3,578 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13 | 0.00% | 0 | Shares | June 30, 2026 |
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| DFIC Dimensional ETF Trust | $13.6B |
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| DFAU Dimensional ETF Trust | $11.5B |
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