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 |
|---|---|---|---|---|---|---|
| THE WILLIAMS COMPANIES, INC. | 969457100 | $1.2M | 0.24 | 15,254 | EC | US |
| Mondelez International, Inc. | 609207105 | $1.2M | 0.24 | 18,776 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $1.1M | 0.24 | 3,554 | EC | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $1.1M | 0.23 | 6,782 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $1.1M | 0.23 | 8,093 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $1.1M | 0.23 | 959 | EC | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $1.1M | 0.23 | 8,083 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $1.1M | 0.22 | 5,124 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $1.1M | 0.22 | 3,435 | EC | US |
| AMPHENOL CORPORATION | 032095101 | $1.1M | 0.22 | 7,229 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $1.0M | 0.22 | 3,489 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $1.0M | 0.21 | 1,166 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $1.0M | 0.21 | 20,211 | EC | US |
| Northrop Grumman Corporation | 666807102 | $1.0M | 0.21 | 1,788 | EC | US |
| STRYKER CORPORATION | 863667101 | $1.0M | 0.21 | 3,271 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $1.0M | 0.21 | 1,098 | EC | US |
| AMETEK, INC. | 031100100 | $1.0M | 0.21 | 4,342 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $1.0M | 0.21 | 2,287 | EC | US |
| Carnival Corporation | 143658300 | $1.0M | 0.21 | 37,868 | EC | PA |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $990K | 0.20 | 11,001 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $956K | 0.20 | 4,179 | EC | US |
| MOODY'S CORPORATION | 615369105 | $939K | 0.19 | 2,034 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $922K | 0.19 | 12,353 | EC | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $918K | 0.19 | 2,945 | EC | IE |
| VALERO ENERGY CORPORATION | 91913Y100 | $905K | 0.19 | 3,584 | EC | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $900K | 0.19 | 2,613 | EC | US |
| CINTAS CORPORATION | 172908105 | $897K | 0.18 | 5,133 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $891K | 0.18 | 4,196 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $891K | 0.18 | 4,257 | EC | US |
| NORTHERN TRUST CORPORATION | 665859104 | $890K | 0.18 | 5,352 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $885K | 0.18 | 2,200 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $880K | 0.18 | 4,387 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $878K | 0.18 | 1,565 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $874K | 0.18 | 2,138 | EC | US |
| SYSCO CORPORATION | 871829107 | $867K | 0.18 | 11,607 | EC | US |
| D.R. HORTON, INC. | 23331A109 | $866K | 0.18 | 5,628 | EC | US |
| ADOBE INC. | 00724F101 | $854K | 0.18 | 3,472 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $851K | 0.18 | 2,820 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $844K | 0.17 | 12,564 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $836K | 0.17 | 23,284 | EC | US |
| NRG ENERGY, INC. | 629377508 | $830K | 0.17 | 5,333 | EC | US |
| AUTODESK, INC. | 052769106 | $828K | 0.17 | 3,495 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $818K | 0.17 | 10,729 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $815K | 0.17 | 4,388 | EC | US |
| AMERICAN INTERNATIONAL GROUP, INC. | 026874784 | $811K | 0.17 | 10,845 | EC | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $807K | 0.17 | 5,095 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $805K | 0.17 | 8,527 | EC | BM |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $805K | 0.17 | 2,408 | EC | US |
| ULTA BEAUTY, INC. | 90384S303 | $801K | 0.16 | 1,490 | EC | US |
| XPO, INC. | 983793100 | $791K | 0.16 | 3,594 | EC | US |
Page 3
of 7
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
More from this issuer
| Fund | AUM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
| DFUS Dimensional ETF Trust | $19.9B |
| DFIV Dimensional ETF Trust | $19.3B |
| DFAI Dimensional ETF Trust | $15.9B |
| DFUV Dimensional ETF Trust | $14.4B |
| DFAS Dimensional ETF Trust | $14.0B |
| DFAT Dimensional ETF Trust | $13.7B |
| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
Similar by size
| Fund | AUM |
|---|---|
| GRPM Invesco Exchange-Traded Fund Tr… | $486.0M |
| SIXA EXCHANGE TRADED CONCEPTS TRUST | $486.7M |
| PLTU Direxion Shares ETF Trust | $486.9M |
| DPST Direxion Shares ETF Trust | $496.0M |
| OSEA Harbor ETF Trust | $497.4M |
| HYGH iShares U.S. ETF Trust | $484.8M |
| TXUE Thornburg ETF Trust | $481.3M |
| CMBS iShares Trust | $480.6M |
| FAD First Trust Exchange-Traded Alp… | $480.2M |
| DJAN First Trust Exchange-Traded Fun… | $479.3M |