Dimensional ETF Trust (DFGX)
Management Company · XNYS · Series S000081783 · View on SEC EDGAR ↗
$52.03
As of Aug. 20, 2026
▼ -0.05 (-0.09%)
1-day change
$51.88 – $54.73
52-week range
- Net assets
- $1.5B
- Holdings
- 819
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 12.06%
- Effective number of positions
- 229.2
- Positions above 1%
- 7
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.
DFGX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.75% | — |
| 3M | ▼ -1.75% | — |
| 6M | ▼ -2.57% | — |
| YTD | ▼ -1.06% | — |
| 1Y | ▼ -2.51% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.67% | — |
- Volatility 1Y
- 4.25%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.04
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)
- +$39.5M
- Quarter ending Apr 2026
- +$129.6M
- Trailing 12 months
- +$721.6M
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 819 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PUBLIC STORAGE OPERATING COMPANY | 74464AAE1 | $776K | 0.05 | 681,000 | DBT | US |
| BOUYGUES SA | — | $775K | 0.05 | 700,000 | DBT | FR |
| SNCF RESEAU SA | — | $775K | 0.05 | 580,000 | DBT | FR |
| BOUYGUES SA | — | $773K | 0.05 | 600,000 | DBT | FR |
| United Kingdom of Great Britain and Northern Ireland | — | $765K | 0.05 | 600,000 | DBT | GB |
| NATIONAL GAS TRANSMISSION PLC | — | $765K | 0.05 | 570,000 | DBT | GB |
| European Union | — | $765K | 0.05 | 666,000 | DBT | BE |
| Province of Alberta | 01306ZDC2 | $743K | 0.05 | 1,000,000 | DBT | CA |
| COMCAST CORPORATION | 20030NEL1 | $736K | 0.05 | 642,000 | DBT | US |
| ABN AMRO Bank N.V. | — | $736K | 0.05 | 600,000 | DBT | NL |
| Teollisuuden Voima Oyj | — | $728K | 0.05 | 631,000 | DBT | FI |
| New Zealand | — | $723K | 0.05 | 1,405,000 | DBT | NZ |
| EQUINOR ASA | — | $710K | 0.05 | 713,000 | DBT | NO |
| VERIZON COMMUNICATIONS INC. | 92343VGV0 | $704K | 0.05 | 614,000 | DBT | US |
| New South Wales Treasury Corporation | — | $698K | 0.05 | 1,200,000 | DBT | AU |
| PSP Capital Inc. | — | $696K | 0.05 | 600,000 | DBT | CA |
| Volkswagen International Finance N.V. | — | $696K | 0.05 | 700,000 | DBT | NL |
| REALTY INCOME CORPORATION | 756109BX1 | $692K | 0.05 | 531,000 | DBT | US |
| Cellnex Finance Company, S.A.U. | — | $691K | 0.05 | 600,000 | DBT | ES |
| SOUTHERN GAS NETWORKS PLC | — | $687K | 0.05 | 524,000 | DBT | GB |
| EQUINIX, INC. | 29444UBP0 | $681K | 0.04 | 700,000 | DBT | US |
| Cellnex Finance Company, S.A.U. | — | $681K | 0.04 | 600,000 | DBT | ES |
| Enbridge Inc. | 29251ZBG1 | $676K | 0.04 | 1,000,000 | DBT | CA |
| OP Yrityspankki Oyj | — | $662K | 0.04 | 492,000 | DBT | FI |
| IHG FINANCE LLC | — | $661K | 0.04 | 571,000 | DBT | US |
| WALMART INC | — | $651K | 0.04 | 515,000 | DBT | US |
| AMERICAN TOWER CORPORATION | — | $646K | 0.04 | 527,000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BG6 | $646K | 0.04 | 884,000 | DBT | CA |
| EURO | — | $645K | 0.04 | 549,940 | OTHER | XX |
| NESTLE HOLDINGS, INC. | — | $644K | 0.04 | 470,000 | DBT | US |
| INTESA SANPAOLO SPA | — | $634K | 0.04 | 487,000 | DBT | IT |
| PROVINCE OF NOVA SCOTIA | 669827FW2 | $632K | 0.04 | 844,000 | DBT | CA |
| SUEZ SA | — | $607K | 0.04 | 500,000 | DBT | FR |
| City of Montreal | 614853CP2 | $606K | 0.04 | 800,000 | DBT | CA |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | — | $604K | 0.04 | 500,000 | DBT | FR |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | — | $601K | 0.04 | 500,000 | DBT | FR |
| AT&T INC. | — | $601K | 0.04 | 587,000 | DBT | US |
| Adif Alta Velocidad | — | $600K | 0.04 | 500,000 | DBT | ES |
| JAB Holdings B.V. | — | $593K | 0.04 | 500,000 | DBT | NL |
| Province of British Columbia | 110709AP7 | $590K | 0.04 | 800,000 | DBT | CA |
| Province of Ontario, Canada | 683234B98 | $590K | 0.04 | 783,000 | DBT | CA |
| ArcelorMittal SA | — | $581K | 0.04 | 500,000 | DBT | LU |
| Siemens Financieringsmaatschappij N.V. | — | $581K | 0.04 | 500,000 | DBT | NL |
| GENERAL MILLS, INC. | 370334CZ5 | $578K | 0.04 | 498,000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VEE0 | $576K | 0.04 | 557,000 | DBT | US |
| Svenska Handelsbanken AB | — | $575K | 0.04 | 525,000 | DBT | SE |
| Nestle Finance International Ltd. SA | — | $573K | 0.04 | 606,000 | DBT | LU |
| RCI BANQUE SA | — | $571K | 0.04 | 500,000 | DBT | FR |
| AGENCE FRANCE LOCALE SA | — | $569K | 0.04 | 500,000 | DBT | FR |
| ENGIE SA | — | $567K | 0.04 | 500,000 | DBT | FR |
Page 9
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 185 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 |
|---|---|---|---|---|---|
| Apella Capital, LLC | $120,320,816 | 9.81% | 2,259,550 | Shares | June 30, 2026 |
| Planning Center, Inc. | $85,511,789 | 6.97% | 1,595,524 | Shares | June 30, 2026 |
| Ironwood Wealth Management, LLC. | $51,047,975 | 4.16% | 952,480 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $41,751,749 | 3.40% | 779,026 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $39,604,583 | 3.23% | 738,963 | Shares | June 30, 2026 |
| United Wealth Management, LLC | $36,233,495 | 2.95% | 676,064 | Shares | June 30, 2026 |
| Hill Investment Group Partners, LLC | $35,409,278 | 2.89% | 660,685 | Shares | June 30, 2026 |
| Private Wealth Management Group, LLC | $33,681,599 | 2.75% | 628,449 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $31,851,294 | 2.60% | 594,298 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $26,099,006 | 2.13% | 486,969 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $25,112,460 | 2.05% | 468,562 | Shares | June 30, 2026 |
| Alpha Financial Advisors, LLC | $25,048,011 | 2.04% | 467,359 | Shares | June 30, 2026 |
| Verisail Partners, LLC | $24,168,199 | 1.97% | 450,943 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $20,600,716 | 1.68% | 384,379 | Shares | June 30, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | $20,324,728 | 1.66% | 387,348 | Shares | June 30, 2026 |
| Eaton-Cambridge Inc. | $19,940,374 | 1.63% | 372,058 | Shares | June 30, 2026 |
| Equita Financial Network, Inc. | $19,608,509 | 1.60% | 365,866 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $18,062,208 | 1.47% | 337,014 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $17,907,858 | 1.46% | 334,133 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $16,975,326 | 1.38% | 316,735 | Shares | June 30, 2026 |
| Oakwell Private Wealth Management, LLC | $16,639,953 | 1.36% | 310,477 | Shares | June 30, 2026 |
| JMG Financial Group, Ltd. | $15,483,806 | 1.26% | 288,905 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $15,405,997 | 1.26% | 287,453 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,956,948 | 1.22% | 279,075 | Shares | June 30, 2026 |
| Savant Capital, LLC | $14,704,626 | 1.20% | 274,405 | Shares | June 30, 2026 |
| IMA Advisory Services, Inc. | $14,602,278 | 1.19% | 272,457 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $14,528,532 | 1.18% | 271,081 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $14,498,043 | 1.18% | 270,512 | Shares | June 30, 2026 |
| Shotwell Rutter Baer Inc | $14,197,477 | 1.16% | 264,904 | Shares | June 30, 2026 |
| Babb Wealth Advisors LLC | $13,822,099 | 1.13% | 257,900 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $13,795,714 | 1.12% | 263,676 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $13,633,776 | 1.11% | 254,386 | Shares | June 30, 2026 |
| Yardley Wealth Management LLC | $13,559,117 | 1.11% | 252,993 | Shares | June 30, 2026 |
| SageOak Financial, LLC | $13,223,552 | 1.08% | 246,732 | Shares | June 30, 2026 |
| Johnson Wealth Management, LLC | $12,950,219 | 1.06% | 241,632 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $11,920,460 | 0.97% | 222,418 | Shares | June 30, 2026 |
| Clarity Wealth Development LLC | $11,784,800 | 0.96% | 219,887 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $10,520,375 | 0.86% | 196,295 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $10,365,744 | 0.84% | 193,410 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $10,106,100 | 0.82% | 188,565 | Shares | June 30, 2026 |
| E6 Portfolios, LLC | $9,974,277 | 0.81% | 186,105 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $9,159,887 | 0.75% | 170,910 | Shares | June 30, 2026 |
| Vermillion Wealth Management, Inc. | $8,303,099 | 0.68% | 154,924 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $8,135,602 | 0.66% | 151,798 | Shares | June 30, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | $7,789,798 | 0.63% | 145,346 | Shares | June 30, 2026 |
| Torren Management, LLC | $6,145,381 | 0.50% | 117,165 | Shares | March 31, 2026 |
| Sterling Wealth Management, Inc. | $6,013,768 | 0.49% | 112,208 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,976,481 | 0.49% | 111,512 | Shares | June 30, 2026 |
| Vantage Point Financial LLC | $5,667,697 | 0.46% | 105,751 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $5,565,498 | 0.45% | 103,844 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $5,524,664 | 0.45% | 105,331 | Shares | March 31, 2026 |
| Cornerstone Wealth Partners, LLC | $5,471,575 | 0.45% | 102,092 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $5,452,604 | 0.44% | 101,049 | Shares | Sept. 30, 2025 |
| HEFFERNAN ADVISORY, INC | $5,202,286 | 0.42% | 97,067 | Shares | June 30, 2026 |
| Mariner, LLC | $5,038,072 | 0.41% | 94,003 | Shares | June 30, 2026 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | $4,940,422 | 0.40% | 92,181 | Shares | June 30, 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $4,907,591 | 0.40% | 91,577 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $4,436,405 | 0.36% | 82,777 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,334,807 | 0.35% | 80,881 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $4,259,528 | 0.35% | 79,477 | Shares | June 30, 2026 |
| Porter White Investment Advisors, Inc. | $4,214,803 | 0.34% | 78,642 | Shares | June 30, 2026 |
| Schwallier Wealth Management LLC | $4,100,431 | 0.33% | 76,508 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,867,910 | 0.32% | 72,170 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,717,014 | 0.30% | 69,354 | Shares | June 30, 2026 |
| Note Advisors, LLC | $3,687,644 | 0.30% | 68,806 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,678,895 | 0.30% | 70,141 | Shares | March 31, 2026 |
| TABLEAUX LLC | $3,480,393 | 0.28% | 64,939 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $3,399,304 | 0.28% | 63,426 | Shares | June 30, 2026 |
| Cogent Private Wealth, Inc. | $3,291,310 | 0.27% | 61,411 | Shares | June 30, 2026 |
| PW ADVISORS, LLC \ FL | $3,181,381 | 0.26% | 59,360 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $3,069,057 | 0.25% | 58,738 | Shares | March 31, 2025 |
| 3 FACTOR INDEXING, LLC | $3,007,901 | 0.25% | 56,123 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $2,975,595 | 0.24% | 55,520 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,898,568 | 0.24% | 54,083 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,888,055 | 0.24% | 53,887 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $2,851,919 | 0.23% | 53,213 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,850,868 | 0.23% | 53,193 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,838,307 | 0.23% | 52,959 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $2,548,085 | 0.21% | 47,544 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $2,510,795 | 0.20% | 47,702 | Shares | Dec. 31, 2025 |
| Donalies Financial Planning, LLC | $2,437,170 | 0.20% | 45,474 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,370,155 | 0.19% | 44,224 | Shares | June 30, 2026 |
| Vested Financial Planning, LLC | $2,285,657 | 0.19% | 42,647 | Shares | June 30, 2026 |
| CITIGROUP INC | $2,188,061 | 0.18% | 40,826 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,187,077 | 0.18% | 40,808 | Shares | June 30, 2026 |
| Hassell Wealth Management, LLC | $2,132,518 | 0.17% | 40,202 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $2,027,224 | 0.17% | 37,825 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $1,992,118 | 0.16% | 37,170 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,964,305 | 0.16% | 36,649 | Shares | June 30, 2026 |
| Selective Wealth Management, Inc. | $1,813,541 | 0.15% | 34,159 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $1,726,573 | 0.14% | 32,137 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,622,583 | 0.13% | 30,275 | Shares | June 30, 2026 |
| W.H. Cornerstone Investments Inc. | $1,579,973 | 0.13% | 29,480 | Shares | June 30, 2026 |
| Kane Co Wealth Management, Inc. | $1,409,007 | 0.11% | 26,290 | Shares | June 30, 2026 |
| Copperleaf Capital, LLC | $1,228,898 | 0.10% | 22,774 | Shares | Sept. 30, 2025 |
| Triad Wealth Partners, LLC | $1,067,174 | 0.09% | 20,368 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,044,321 | 0.09% | 19,485 | Shares | June 30, 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $1,027,841 | 0.08% | 19,178 | Shares | June 30, 2026 |
| BWM Planning, LLC | $944,769 | 0.08% | 17,628 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $941,425 | 0.08% | 17,566 | Shares | June 30, 2026 |
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