Dimensional ETF Trust (DUSB)
Management Company · XNYS · Series S000081785 · View on SEC EDGAR ↗
- Net assets
- $1.9B
- Holdings
- 472
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.34%
- Effective number of positions
- 217.4
- Positions above 1%
- 4
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)
- +$25.4M
- Quarter ending Apr 2026
- +$134.6M
- Trailing 12 months
- +$677.6M
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 472 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FRESENIUS MEDICAL CARE US FINANCE III, INC. | 35805BAC2 | $442K | 0.02 | 450,000 | DBT | US |
| HUMANA INC. | 444859BU5 | $408K | 0.02 | 400,000 | DBT | US |
| AUTOZONE, INC. | 053332BE1 | $406K | 0.02 | 405,000 | DBT | US |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank- | — | $402K | 0.02 | 400,000 | DBT | DE |
| CITIGROUP INC. | 172967KN0 | $401K | 0.02 | 401,000 | DBT | US |
| Aktiebolaget Svensk Exportkredit | 01021NAC6 | $398K | 0.02 | 395,000 | DBT | SE |
| European Bank for Reconstruction and Development | 29875BAK2 | $395K | 0.02 | 395,000 | DBT | GB |
| ILLUMINA, INC. | 452327AQ2 | $395K | 0.02 | 395,000 | DBT | US |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252BDP1 | $390K | 0.02 | 390,000 | DBT | AU |
| STATE STREET CORPORATION | 857477CQ4 | $388K | 0.02 | 387,000 | DBT | US |
| International Bank for Reconstruction and Development | 459058JF1 | $356K | 0.02 | 355,000 | DBT | US |
| THE TORONTO-DOMINION BANK | 89115A2H4 | $326K | 0.02 | 324,000 | DBT | CA |
| BANK OF MONTREAL | 06368LAQ9 | $315K | 0.02 | 313,000 | DBT | CA |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | 05252BDL0 | $311K | 0.02 | 310,000 | DBT | AU |
| WASTE MANAGEMENT, INC. | 94106LCB3 | $304K | 0.02 | 302,000 | DBT | US |
| REALTY INCOME CORPORATION | 756109BY9 | $300K | 0.02 | 300,000 | DBT | US |
| Brookfield Finance Inc. | 11271LAA0 | $300K | 0.02 | 300,000 | DBT | CA |
| Philip Morris International Inc. | 718172CE7 | $294K | 0.02 | 300,000 | DBT | US |
| VALERO ENERGY CORPORATION | 91913YAU4 | $284K | 0.02 | 285,000 | DBT | US |
| AIRCASTLE LIMITED | 00928QAU5 | $276K | 0.01 | 285,000 | DBT | BM |
| Ontario Teachers' Finance Trust | 68329AAK4 | $266K | 0.01 | 269,000 | DBT | CA |
| Nomura Holdings, Inc. | 65535HBH1 | $255K | 0.01 | 250,000 | DBT | JP |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XDK9 | $252K | 0.01 | 253,000 | DBT | US |
| ITC HOLDINGS CORP. | 465685AR6 | $251K | 0.01 | 250,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BB4 | $251K | 0.01 | 251,000 | DBT | GB |
| ITC HOLDINGS CORP. | 465685AK1 | $250K | 0.01 | 250,000 | DBT | US |
| GATX CORPORATION | 361448BA0 | $250K | 0.01 | 254,000 | DBT | US |
| CVS HEALTH CORPORATION | 126650DF4 | $249K | 0.01 | 250,000 | DBT | US |
| DXC TECHNOLOGY COMPANY | 23355LAL0 | $247K | 0.01 | 250,000 | DBT | US |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31429KAN3 | $245K | 0.01 | 245,000 | DBT | CA |
| CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI | 147918AB2 | $245K | 0.01 | 245,000 | DBT | IT |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351AM1 | $245K | 0.01 | 245,000 | DBT | US |
| LAS VEGAS SANDS CORP. | 517834AE7 | $244K | 0.01 | 245,000 | DBT | US |
| HP INC. | 40434LAF2 | $244K | 0.01 | 245,000 | DBT | US |
| UDR, INC. | 90265EAL4 | $244K | 0.01 | 245,000 | DBT | US |
| Eversource Energy | 30040WAN8 | $243K | 0.01 | 245,000 | DBT | US |
| KIMCO REALTY OP, LLC | 49446RAP4 | $228K | 0.01 | 229,000 | DBT | US |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | — | $200K | 0.01 | 200,000 | DBT | CH |
| VICI PROPERTIES L.P. | 925650AB9 | $200K | 0.01 | 200,000 | DBT | US |
| WESTLAKE CORPORATION | 960413AT9 | $200K | 0.01 | 200,000 | DBT | US |
| WOODSIDE FINANCE LIMITED | 980236AN3 | $199K | 0.01 | 200,000 | DBT | AU |
| BUNGE Ltd FINANCE CORP | 120568BD1 | $199K | 0.01 | 200,000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WFC0 | $195K | 0.01 | 195,000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WFV8 | $168K | 0.01 | 168,000 | DBT | US |
| Asian Infrastructure Investment Bank | — | $156K | 0.01 | 155,000 | DBT | CN |
| CARGILL, INCORPORATED | 141781CA0 | $155K | 0.01 | 155,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XBQ8 | $155K | 0.01 | 155,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XBT2 | $155K | 0.01 | 155,000 | DBT | US |
| SYSCO CORPORATION | 871829BC0 | $155K | 0.01 | 155,000 | DBT | US |
| THE KROGER CO. | 501044DE8 | $154K | 0.01 | 155,000 | DBT | US |
Page 9
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 197 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 |
|---|---|---|---|---|---|
| Planning Center, Inc. | $186,796,972 | 14.10% | 3,678,554 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $94,768,195 | 7.16% | 1,866,250 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $90,734,960 | 6.85% | 1,786,825 | Shares | June 30, 2026 |
| Prudent Man Investment Management, Inc. | $79,588,706 | 6.01% | 1,571,347 | Shares | June 30, 2026 |
| Savant Capital, LLC | $51,760,324 | 3.91% | 1,019,305 | Shares | June 30, 2026 |
| Financial Harvest, LLC | $42,218,503 | 3.19% | 831,400 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $37,474,900 | 2.83% | 737,985 | Shares | June 30, 2026 |
| SC&H Financial Advisors, Inc. | $32,800,189 | 2.48% | 645,927 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $29,814,915 | 2.25% | 587,139 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $28,817,074 | 2.18% | 568,272 | Shares | March 31, 2026 |
| American Capital Advisory, LLC | $25,994,263 | 1.96% | 511,900 | Shares | June 30, 2026 |
| Sterling Wealth Management, Inc. | $25,347,523 | 1.91% | 499,163 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $21,557,757 | 1.63% | 424,532 | Shares | June 30, 2026 |
| Rachor Investment Advisory Services, LLC | $19,928,256 | 1.50% | 392,443 | Shares | June 30, 2026 |
| Pillar Financial Advisors, LLC | $19,620,618 | 1.48% | 386,385 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $19,446,523 | 1.47% | 383,636 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $18,365,312 | 1.39% | 361,664 | Shares | June 30, 2026 |
| Aspen Capital Management, LLC | $17,831,563 | 1.35% | 351,153 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $17,790,409 | 1.34% | 350,343 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $15,077,290 | 1.14% | 296,914 | Shares | June 30, 2026 |
| Foundry Financial LLC | $13,472,559 | 1.02% | 265,312 | Shares | June 30, 2026 |
| Mariner, LLC | $12,995,618 | 0.98% | 255,920 | Shares | June 30, 2026 |
| Johnson Wealth Management, LLC | $12,888,624 | 0.97% | 253,813 | Shares | June 30, 2026 |
| Onyx Financial Advisors, LLC | $12,888,317 | 0.97% | 253,807 | Shares | June 30, 2026 |
| Hiley Hunt Wealth Management | $12,731,933 | 0.96% | 250,727 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,472,840 | 0.87% | 225,932 | Shares | June 30, 2026 |
| Babb Wealth Advisors LLC | $11,040,789 | 0.83% | 217,424 | Shares | June 30, 2026 |
| Wolfstich Capital, LLC | $10,870,567 | 0.82% | 214,072 | Shares | June 30, 2026 |
| TAGStone Capital, Inc. | $10,625,515 | 0.80% | 209,246 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,159,246 | 0.77% | 199,906 | Shares | June 30, 2026 |
| New Dimensions Wealth Management, LLC | $10,143,184 | 0.77% | 199,748 | Shares | June 30, 2026 |
| Financial Symmetry Inc | $9,818,948 | 0.74% | 193,362 | Shares | June 30, 2026 |
| Tumwater Wealth Management, LLC | $9,817,450 | 0.74% | 193,333 | Shares | June 30, 2026 |
| Creative Planning | $8,995,793 | 0.68% | 177,152 | Shares | June 30, 2026 |
| WEALTHSPAN PARTNERS, LLC | $8,705,786 | 0.66% | 171,441 | Shares | June 30, 2026 |
| CHOREO, LLC | $8,481,715 | 0.64% | 167,029 | Shares | June 30, 2026 |
| Ruedi Wealth Management, Inc. | $8,336,126 | 0.63% | 164,162 | Shares | June 30, 2026 |
| Mattern Wealth Management LLC | $7,852,619 | 0.59% | 154,640 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $7,734,321 | 0.58% | 154,949 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $7,692,510 | 0.58% | 151,487 | Shares | June 30, 2026 |
| Leading Edge Financial Planning LLC | $7,672,198 | 0.58% | 151,087 | Shares | June 30, 2026 |
| Tencap Wealth Coaching, LLC | $7,633,808 | 0.58% | 150,331 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $7,111,579 | 0.54% | 140,047 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $6,903,829 | 0.52% | 135,956 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,119,599 | 0.46% | 120,512 | Shares | June 30, 2026 |
| Torren Management, LLC | $5,997,468 | 0.45% | 118,270 | Shares | March 31, 2026 |
| Prime Capital Investment Advisors, LLC | $5,598,850 | 0.42% | 110,257 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $5,186,504 | 0.39% | 102,137 | Shares | June 30, 2026 |
| Cogent Private Wealth, Inc. | $5,004,826 | 0.38% | 98,559 | Shares | June 30, 2026 |
| 3 FACTOR INDEXING, LLC | $4,930,305 | 0.37% | 97,091 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $4,925,828 | 0.37% | 97,003 | Shares | June 30, 2026 |
| Live Oak Private Wealth LLC | $4,770,070 | 0.36% | 93,936 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,582,256 | 0.35% | 90,237 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $4,580,044 | 0.35% | 90,194 | Shares | June 30, 2026 |
| GREAT OAK CAPITAL PARTNERS, LLC | $4,425,867 | 0.33% | 87,106 | Shares | June 30, 2026 |
| VANCE WEALTH, LLC | $4,354,955 | 0.33% | 85,761 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $4,121,102 | 0.31% | 81,156 | Shares | June 30, 2026 |
| Concord Wealth Partners | $4,112,597 | 0.31% | 80,989 | Shares | June 30, 2026 |
| BRIGHT FINANCIAL ADVISORS, INC. | $3,963,149 | 0.30% | 78,045 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $3,774,741 | 0.29% | 74,482 | Shares | June 30, 2026 |
| Apella Capital, LLC | $3,662,112 | 0.28% | 72,060 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,615,643 | 0.27% | 71,202 | Shares | June 30, 2026 |
| DWR WEALTH MANAGEMENT, LLC | $3,604,195 | 0.27% | 70,991 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $3,179,821 | 0.24% | 62,620 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $3,171,465 | 0.24% | 62,455 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $3,072,570 | 0.23% | 60,507 | Shares | June 30, 2026 |
| Applied Capital LLC | $3,059,428 | 0.23% | 60,249 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $3,040,622 | 0.23% | 59,961 | Shares | March 31, 2026 |
| Savvy Advisors, Inc. | $3,036,765 | 0.23% | 59,802 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $2,915,451 | 0.22% | 57,413 | Shares | June 30, 2026 |
| Everest Financial Group LLC | $2,885,560 | 0.22% | 56,825 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,856,786 | 0.22% | 56,258 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $2,842,258 | 0.21% | 55,972 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $2,745,609 | 0.21% | 54,069 | Shares | June 30, 2026 |
| LRI Investments, LLC | $2,729,403 | 0.21% | 53,750 | Shares | June 30, 2026 |
| Burk Holdings LLC | $2,541,894 | 0.19% | 50,057 | Shares | June 30, 2026 |
| SpringVest Wealth Management LLC | $2,486,798 | 0.19% | 48,972 | Shares | June 30, 2026 |
| Core Wealth Management, Inc. | $2,485,681 | 0.19% | 48,950 | Shares | June 30, 2026 |
| ATLas Financial Planning LLC | $2,477,455 | 0.19% | 48,788 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $2,463,838 | 0.19% | 48,520 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $2,396,769 | 0.18% | 47,199 | Shares | June 30, 2026 |
| XY Planning Network, Inc. | $2,212,586 | 0.17% | 43,572 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,031,200 | 0.15% | 40,000 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,986,057 | 0.15% | 39,111 | Shares | June 30, 2026 |
| Forza Wealth Management, LLC | $1,964,881 | 0.15% | 38,694 | Shares | June 30, 2026 |
| Meredith Wealth Planning | $1,918,387 | 0.14% | 37,778 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,884,008 | 0.14% | 37,101 | Shares | June 30, 2026 |
| MB Generational Wealth, LLC | $1,824,424 | 0.14% | 35,928 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,751,910 | 0.13% | 34,500 | Shares | June 30, 2026 |
| Claris Financial LLC | $1,708,521 | 0.13% | 33,692 | Shares | March 31, 2026 |
| V2 Financial group LLC | $1,680,087 | 0.13% | 33,086 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,653,127 | 0.12% | 32,551 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $1,624,757 | 0.12% | 31,996 | Shares | June 30, 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $1,548,180 | 0.12% | 30,488 | Shares | June 30, 2026 |
| DRAVO BAY LLC | $1,532,581 | 0.12% | 30,181 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,523,959 | 0.12% | 30,011 | Shares | June 30, 2026 |
| Mustard Seed Financial, LLC | $1,521,319 | 0.11% | 29,959 | Shares | June 30, 2026 |
| MASECO LLP | $1,443,243 | 0.11% | 28,419 | Shares | June 30, 2026 |
| Family CFO Inc | $1,443,117 | 0.11% | 28,419 | Shares | June 30, 2026 |
| CURIO WEALTH, LLC | $1,419,541 | 0.11% | 27,955 | Shares | June 30, 2026 |
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