Dimensional ETF Trust (DFGP)
Management Company · XNYS · Series S000081782 · View on SEC EDGAR ↗
$53.44
As of Aug. 19, 2026
▲ +0.15 (+0.29%)
1-day change
$53.16 – $56.17
52-week range
- Net assets
- $2.4B
- Holdings
- 1,527
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 13.67%
- Effective number of positions
- 220.5
- Positions above 1%
- 5
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
DFGP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.42% | — |
| 3M | ▼ -0.26% | — |
| 6M | ▼ -1.92% | — |
| YTD | ▲ +0.78% | — |
| 1Y | ▲ +2.06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +3.46% | — |
- Volatility 1Y
- 4.24%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.51
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$76.0M
- Quarter ending Apr 2026
- +$220.5M
- Trailing 12 months
- +$987.2M
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 1,527 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Kuntarahoitus Oyj | — | $3.4M | 0.14 | 3,000,000 | DBT | FI |
| THE TIMKEN COMPANY | 887389AP9 | $3.4M | 0.14 | 2,900,000 | DBT | US |
| United Kingdom of Great Britain and Northern Ireland | — | $3.4M | 0.14 | 2,567,000 | DBT | GB |
| Nestle Finance International Ltd. SA | — | $3.4M | 0.14 | 2,619,000 | DBT | LU |
| CANADIAN NATURAL RESOURCES LIMITED | 136385AL5 | $3.4M | 0.14 | 3,162,000 | DBT | CA |
| PPG INDUSTRIES, INC. | 693506BX4 | $3.3M | 0.14 | 2,867,000 | DBT | US |
| THE DOW CHEMICAL COMPANY | 260543DP5 | $3.3M | 0.13 | 3,274,000 | DBT | US |
| MASTERCARD INCORPORATED | 57636QBB9 | $3.3M | 0.13 | 3,284,000 | DBT | US |
| Svenska Handelsbanken AB | 86959LAT0 | $3.2M | 0.13 | 3,235,000 | DBT | SE |
| PLAINS ALL AMERICAN PIPELINE, L.P. | 72650RAR3 | $3.2M | 0.13 | 2,951,000 | DBT | US |
| AVNET, INC. | 053807AV5 | $3.2M | 0.13 | 3,131,000 | DBT | US |
| NORDEA KIINNITYSLUOTTOPANKKI OYJ | — | $3.2M | 0.13 | 3,045,000 | DBT | FI |
| Cooperatieve Rabobank UA (New York Branch) | 21688ABJ0 | $3.2M | 0.13 | 3,145,000 | DBT | US |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $3.2M | 0.13 | 2,700,000 | DBT | FR |
| European Investment Bank | — | $3.1M | 0.13 | 3,600,000 | DBT | LU |
| REALTY INCOME CORPORATION | 756109CV4 | $3.1M | 0.13 | 2,708,000 | DBT | US |
| Hasbro, Inc. | 418056AS6 | $3.1M | 0.13 | 2,989,000 | DBT | US |
| UNICREDIT, SOCIETA PER AZIONI | — | $3.1M | 0.13 | 2,600,000 | DBT | IT |
| HUNTSMAN INTERNATIONAL LLC | 44701QBF8 | $3.1M | 0.13 | 3,606,000 | DBT | US |
| SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY | BN8412155 | $3.1M | 0.13 | 5,650,000 | DBT | AU |
| Altria Group, Inc. | 02209SAM5 | $3.1M | 0.13 | 3,740,000 | DBT | US |
| AMERICAN ASSETS TRUST, L.P. | 02401LAA2 | $3.0M | 0.13 | 3,343,000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 026657AZ9 | $3.0M | 0.13 | 2,601,000 | DBT | US |
| MOLINA HEALTHCARE, INC. | 60855RAK6 | $3.0M | 0.12 | 3,261,000 | DBT | US |
| SHELL FINANCE US INC. | 822905AP0 | $3.0M | 0.12 | 3,000,000 | DBT | US |
| Province of Manitoba | 563469FQ3 | $3.0M | 0.12 | 4,000,000 | DBT | CA |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $3.0M | 0.12 | 2,600,000 | DBT | FR |
| GLENCORE CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | — | $3.0M | 0.12 | 2,500,000 | DBT | IE |
| TotalEnergies Capital SA | 89157XAA9 | $3.0M | 0.12 | 2,932,000 | DBT | FR |
| FMC CORPORATION | 302491AX3 | $3.0M | 0.12 | 3,373,000 | DBT | US |
| BHP BILLITON FINANCE LIMITED | — | $3.0M | 0.12 | 2,600,000 | DBT | AU |
| NATIONAL AUSTRALIA BANK LIMITED | — | $3.0M | 0.12 | 4,100,000 | DBT | AU |
| GENERAL MOTORS COMPANY | 37045VAK6 | $3.0M | 0.12 | 2,765,000 | DBT | US |
| Shell International Finance B.V. | — | $3.0M | 0.12 | 2,929,000 | DBT | NL |
| BAYER US FINANCE II LLC | 07274NAN3 | $2.9M | 0.12 | 3,269,000 | DBT | US |
| BLOCK FINANCIAL LLC | 093662AK0 | $2.9M | 0.12 | 3,000,000 | DBT | US |
| Kraft Heinz Foods Company | 50077LAX4 | $2.9M | 0.12 | 3,300,000 | DBT | US |
| BPIFRANCE SA | — | $2.9M | 0.12 | 2,500,000 | DBT | FR |
| AGENCE FRANCAISE DE DEVELOPPEMENT EPIC | — | $2.9M | 0.12 | 2,500,000 | DBT | FR |
| Telefonica Emisiones, S.A.U. | 87938WAC7 | $2.9M | 0.12 | 2,636,000 | DBT | ES |
| IMPERIAL BRANDS FINANCE PLC | — | $2.9M | 0.12 | 2,546,000 | DBT | GB |
| VIATRIS INC. | 92556VAE6 | $2.9M | 0.12 | 3,749,000 | DBT | US |
| PIEDMONT OPERATING PARTNERSHIP, LP | 720198AF7 | $2.9M | 0.12 | 3,383,000 | DBT | US |
| LAS VEGAS SANDS CORP. | 517834AL1 | $2.9M | 0.12 | 2,781,000 | DBT | US |
| MACQUARIE AIRFINANCE HOLDINGS LIMITED | 55609NAD0 | $2.8M | 0.12 | 2,721,000 | DBT | GB |
| B.A.T CAPITAL CORPORATION | 054989AC2 | $2.8M | 0.12 | 2,572,000 | DBT | US |
| THE PROCTER & GAMBLE COMPANY | 742718GS2 | $2.8M | 0.12 | 2,493,000 | DBT | US |
| City of Montreal | 614853FJ3 | $2.8M | 0.12 | 3,900,000 | DBT | CA |
| LLOYDS BANK PLC | — | $2.8M | 0.12 | 2,000,000 | DBT | GB |
| F&G ANNUITIES & LIFE, INC. | 30190AAG9 | $2.8M | 0.12 | 2,880,000 | DBT | US |
Page 5
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 190 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 | $356,275,009 | 17.15% | 6,541,958 | Shares | June 30, 2026 |
| MASECO LLP | $223,665,559 | 10.76% | 4,107,724 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $63,734,321 | 3.07% | 1,170,296 | Shares | June 30, 2026 |
| Jentner Corp | $59,619,253 | 2.87% | 1,094,132 | Shares | June 30, 2025 |
| WPWealth LLP | $58,630,838 | 2.82% | 1,076,585 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $57,361,606 | 2.76% | 1,053,280 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $50,681,668 | 2.44% | 930,622 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $49,938,982 | 2.40% | 916,984 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $46,700,212 | 2.25% | 857,514 | Shares | June 30, 2026 |
| PENOBSCOT WEALTH MANAGEMENT | $45,843,994 | 2.21% | 841,792 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $40,485,062 | 1.95% | 743,391 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $39,041,339 | 1.88% | 716,881 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38,810,286 | 1.87% | 712,638 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $38,595,094 | 1.86% | 708,687 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $37,329,370 | 1.80% | 685,446 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $35,366,476 | 1.70% | 649,402 | Shares | June 30, 2026 |
| Allworth Financial LP | $32,529,152 | 1.57% | 597,304 | Shares | June 30, 2026 |
| MilWealth Group LLC | $30,308,765 | 1.46% | 556,533 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $30,182,637 | 1.45% | 554,217 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $29,322,543 | 1.41% | 538,423 | Shares | June 30, 2026 |
| Straight Path Wealth Management | $28,178,024 | 1.36% | 517,408 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $26,350,265 | 1.27% | 482,694 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $25,146,176 | 1.21% | 461,737 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $24,851,704 | 1.20% | 460,302 | Shares | March 31, 2026 |
| United Wealth Management, LLC | $24,427,870 | 1.18% | 448,547 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23,769,660 | 1.14% | 436,461 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $21,361,608 | 1.03% | 392,244 | Shares | June 30, 2026 |
| STOLZ & ASSOCIATES, PS | $20,737,333 | 1.00% | 380,781 | Shares | June 30, 2026 |
| Midwest Heritage Bank, FSB | $19,626,971 | 0.94% | 360,392 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $17,556,824 | 0.84% | 322,380 | Shares | June 30, 2026 |
| TruNorth Capital Management, LLC | $16,237,521 | 0.78% | 298,155 | Shares | June 30, 2026 |
| Savant Capital, LLC | $15,539,454 | 0.75% | 285,337 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $12,822,031 | 0.62% | 239,217 | Shares | March 31, 2025 |
| Gradient Capital Advisors, LLC | $12,789,005 | 0.62% | 234,833 | Shares | June 30, 2026 |
| Wheels Up Wealth, Inc. | $12,442,367 | 0.60% | 228,468 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $12,438,288 | 0.60% | 228,393 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $11,635,725 | 0.56% | 213,656 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $10,735,149 | 0.52% | 197,120 | Shares | June 30, 2026 |
| GRAND WEALTH MANAGEMENT, LLC | $10,723,801 | 0.52% | 196,912 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $10,503,754 | 0.51% | 192,871 | Shares | June 30, 2026 |
| Archford Capital Strategies, LLC | $10,433,521 | 0.50% | 191,581 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $10,156,518 | 0.49% | 186,495 | Shares | June 30, 2026 |
| Fort Vancouver Investment Management, LLC | $10,002,124 | 0.48% | 183,660 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,976,920 | 0.48% | 184,792 | Shares | March 31, 2026 |
| Signature Resources Capital Management, LLC | $9,514,600 | 0.46% | 174,708 | Shares | June 30, 2026 |
| Apella Capital, LLC | $9,100,048 | 0.44% | 167,820 | Shares | June 30, 2026 |
| CSP Financial Group, LLC | $9,053,064 | 0.44% | 166,233 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $8,911,700 | 0.43% | 163,638 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $8,586,807 | 0.41% | 319,534 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $8,586,262 | 0.41% | 157,662 | Shares | June 30, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $8,548,277 | 0.41% | 156,964 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $8,316,537 | 0.40% | 152,709 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $8,175,953 | 0.39% | 150,128 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,979,021 | 0.38% | 146,512 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $7,599,442 | 0.37% | 139,541 | Shares | June 30, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $7,558,068 | 0.36% | 138,782 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $7,145,098 | 0.34% | 131,199 | Shares | June 30, 2026 |
| Applied Capital LLC | $6,575,348 | 0.32% | 120,737 | Shares | June 30, 2026 |
| Mariner, LLC | $6,126,183 | 0.29% | 112,490 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,095,477 | 0.29% | 111,638 | Shares | June 30, 2026 |
| Mission Hills Financial Advisory, LLC | $5,792,944 | 0.28% | 106,371 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,773,118 | 0.28% | 106,007 | Shares | June 30, 2026 |
| CITIGROUP INC | $5,601,320 | 0.27% | 102,852 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $5,446,915 | 0.26% | 100,017 | Shares | June 30, 2026 |
| City State Bank | $5,325,099 | 0.26% | 97,780 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $5,160,127 | 0.25% | 94,751 | Shares | June 30, 2026 |
| marrick wealth, LLC | $4,934,976 | 0.24% | 90,617 | Shares | June 30, 2026 |
| 55 North Private Wealth, LLC | $4,933,433 | 0.24% | 90,588 | Shares | June 30, 2026 |
| Sanctuary Wealth Management, L.L.C. | $4,880,784 | 0.23% | 92,387 | Shares | Dec. 31, 2024 |
| International Private Wealth Advisors LLC | $4,677,459 | 0.23% | 85,888 | Shares | June 30, 2026 |
| Disciplined Investors, L.L.C. | $4,582,118 | 0.22% | 84,137 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $4,368,813 | 0.21% | 80,221 | Shares | June 30, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $4,179,949 | 0.20% | 76,752 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $4,093,214 | 0.20% | 75,160 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $4,091,466 | 0.20% | 75,128 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $4,079,444 | 0.20% | 74,907 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,959,678 | 0.19% | 72,708 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,861,130 | 0.19% | 70,898 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $3,806,565 | 0.18% | 70,505 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,580,091 | 0.17% | 65,738 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,360,688 | 0.16% | 61,709 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $3,190,539 | 0.15% | 58,585 | Shares | June 30, 2026 |
| Glassy Mountain Advisors, Inc. | $3,092,049 | 0.15% | 56,777 | Shares | June 30, 2026 |
| PFG Advisors | $3,060,053 | 0.15% | 56,189 | Shares | June 30, 2026 |
| Abel Hall, LLC | $2,814,129 | 0.14% | 51,673 | Shares | June 30, 2026 |
| NWAM LLC | $2,731,838 | 0.13% | 50,162 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,633,849 | 0.13% | 48,363 | Shares | June 30, 2026 |
| Foster Group, Inc. | $2,538,100 | 0.12% | 46,605 | Shares | June 30, 2026 |
| Two West Capital Advisors LLC | $2,319,016 | 0.11% | 42,916 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,266,625 | 0.11% | 41,620 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $2,214,167 | 0.11% | 40,950 | Shares | Dec. 31, 2025 |
| MASTER'S WEALTH MANAGEMENT INC. | $2,196,573 | 0.11% | 40,334 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,184,509 | 0.11% | 40,112 | Shares | June 30, 2026 |
| Foundry Financial LLC | $2,045,850 | 0.10% | 37,566 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $2,045,354 | 0.10% | 37,557 | Shares | June 30, 2026 |
| American Investment Services, Inc. | $2,032,156 | 0.10% | 37,315 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2,006,362 | 0.10% | 36,839 | Shares | June 30, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $1,890,304 | 0.09% | 34,710 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $1,846,686 | 0.09% | 33,909 | Shares | June 30, 2026 |
| Vantage Point Financial LLC | $1,842,616 | 0.09% | 33,834 | Shares | June 30, 2026 |
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| DFAU Dimensional ETF Trust | $11.5B |
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