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 |
|---|---|---|---|---|---|---|
| RTX CORPORATION | 75513E101 | $2.1M | 0.42 | 11,704 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $2.1M | 0.42 | 8,280 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $2.0M | 0.41 | 6,133 | EC | US |
| FEDEX CORPORATION | 31428X106 | $2.0M | 0.41 | 4,937 | EC | US |
| T-MOBILE US, INC. | 872590104 | $1.9M | 0.40 | 9,973 | EC | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $1.9M | 0.40 | 7,313 | EC | LR |
| UNITED RENTALS, INC. | 911363109 | $1.9M | 0.39 | 1,981 | EC | US |
| NEWMONT CORPORATION | 651639106 | $1.9M | 0.39 | 16,887 | EC | US |
| CUMMINS INC. | 231021106 | $1.8M | 0.38 | 2,742 | EC | US |
| ROSS STORES, INC. | 778296103 | $1.8M | 0.37 | 7,908 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $1.8M | 0.36 | 6,412 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $1.7M | 0.36 | 8,655 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $1.7M | 0.35 | 18,988 | EC | US |
| The Bank of New York Mellon Corporation | 064058100 | $1.7M | 0.35 | 12,770 | EC | US |
| THE KROGER CO. | 501044101 | $1.7M | 0.35 | 24,925 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $1.7M | 0.35 | 5,771 | EC | NL |
| NETFLIX, INC. | 64110L106 | $1.6M | 0.33 | 17,363 | EC | US |
| TARGET CORPORATION | 87612E106 | $1.6M | 0.33 | 12,483 | EC | US |
| METLIFE, INC. | 59156R108 | $1.6M | 0.33 | 19,989 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $1.6M | 0.33 | 6,842 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $1.6M | 0.33 | 6,135 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $1.6M | 0.32 | 17,216 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $1.6M | 0.32 | 22,512 | EC | US |
| ABBVIE INC. | 00287Y109 | $1.6M | 0.32 | 7,418 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $1.5M | 0.32 | 14,237 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $1.5M | 0.32 | 3,549 | EC | IE |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $1.5M | 0.32 | 8,567 | EC | IE |
| 3M COMPANY | 88579Y101 | $1.4M | 0.30 | 9,861 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $1.4M | 0.30 | 785 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $1.4M | 0.29 | 24,644 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $1.4M | 0.29 | 5,280 | EC | US |
| COMCAST CORPORATION | 20030N101 | $1.4M | 0.29 | 51,701 | EC | US |
| THE CIGNA GROUP | 125523100 | $1.4M | 0.28 | 4,760 | EC | US |
| VISTRA CORP. | 92840M102 | $1.4M | 0.28 | 8,758 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $1.4M | 0.28 | 11,495 | EC | IE |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $1.4M | 0.28 | 22,357 | EC | US |
| SLB N.V. | 806857108 | $1.3M | 0.28 | 23,568 | EC | CW |
| FORD MOTOR COMPANY | 345370860 | $1.3M | 0.27 | 109,888 | EC | US |
| EBAY INC. | 278642103 | $1.3M | 0.27 | 12,610 | EC | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $1.3M | 0.27 | 2,725 | EC | US |
| DELTA AIR LINES, INC. | 247361702 | $1.3M | 0.26 | 18,900 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $1.3M | 0.26 | 2,603 | EC | IE |
| PACCAR INC | 693718108 | $1.3M | 0.26 | 10,634 | EC | US |
| ONEOK, INC. | 682680103 | $1.3M | 0.26 | 13,578 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $1.2M | 0.26 | 6,250 | EC | US |
| THE ALLSTATE CORPORATION | 020002101 | $1.2M | 0.25 | 5,523 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $1.2M | 0.25 | 28,152 | EC | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $1.2M | 0.25 | 5,624 | EC | IE |
| JABIL INC. | 466313103 | $1.2M | 0.24 | 3,494 | EC | US |
| TARGA RESOURCES CORP. | 87612G101 | $1.2M | 0.24 | 4,495 | 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 |
Peer funds
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| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
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