Dimensional ETF Trust (DXUV)
Management Company · XNYS · Series S000086501 · View on SEC EDGAR ↗
- Net assets
- $398.0M
- Holdings
- 1,986
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.35%
- Effective number of positions
- 90.8
- Positions above 1%
- 8
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)
- +$9.5M
- Quarter ending Apr 2026
- +$37.2M
- Trailing 12 months
- +$135.4M
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 1,986 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $19.9M | 5.00 | 19,896,933 | STIV | US |
| NVIDIA CORPORATION | 67066G104 | $19.2M | 4.83 | 96,314 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $17.2M | 4.32 | 42,200 | EC | US |
| APPLE INC. | 037833100 | $16.1M | 4.04 | 59,250 | EC | US |
| AMAZON.COM, INC. | 023135106 | $10.7M | 2.68 | 40,297 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $7.5M | 1.88 | 12,230 | EC | US |
| ALPHABET INC. | 02079K305 | $6.8M | 1.70 | 17,558 | EC | US |
| ALPHABET INC. | 02079K107 | $5.8M | 1.45 | 15,124 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $3.0M | 0.75 | 3,174 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $2.8M | 0.70 | 8,914 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $2.3M | 0.58 | 4,449 | EC | US |
| VISA INC. | 92826C839 | $2.2M | 0.54 | 6,528 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $2.1M | 0.54 | 13,859 | EC | US |
| CATERPILLAR INC. | 149123101 | $2.0M | 0.50 | 2,256 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $2.0M | 0.49 | 13,376 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $1.8M | 0.46 | 38,238 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $1.7M | 0.42 | 15,444 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $1.6M | 0.41 | 3,255 | EC | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $1.6M | 0.41 | 3,413 | EC | US |
| NETFLIX, INC. | 64110L106 | $1.6M | 0.39 | 16,685 | EC | US |
| CHEVRON CORPORATION | 166764100 | $1.5M | 0.39 | 7,935 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $1.5M | 0.38 | 4,660 | EC | US |
| FEDEX CORPORATION | 31428X106 | $1.4M | 0.35 | 3,429 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $1.4M | 0.35 | 17,530 | EC | US |
| The Travelers Companies, Inc. | 89417E109 | $1.3M | 0.33 | 4,334 | EC | US |
| CSX Corporation | 126408103 | $1.3M | 0.33 | 28,910 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $1.3M | 0.32 | 2,919 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $1.3M | 0.32 | 20,904 | EC | US |
| Pepsico, Inc. | 713448108 | $1.2M | 0.31 | 7,820 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $1.2M | 0.31 | 6,781 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $1.2M | 0.30 | 1,168 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.2M | 0.29 | 15,181 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $1.2M | 0.29 | 5,046 | EC | US |
| EOG RESOURCES, INC. | 26875P101 | $1.2M | 0.29 | 8,250 | EC | US |
| AMGEN INC. | 031162100 | $1.1M | 0.29 | 3,309 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.1M | 0.28 | 3,479 | EC | US |
| NEWMONT CORPORATION | 651639106 | $1.1M | 0.28 | 9,854 | EC | US |
| ABBVIE INC. | 00287Y109 | $1.1M | 0.27 | 5,132 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $1.1M | 0.27 | 3,244 | EC | US |
| AT&T INC. | 00206R102 | $1.1M | 0.27 | 40,492 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $1.0M | 0.26 | 1,087 | EC | US |
| SLB N.V. | 806857108 | $1.0M | 0.25 | 17,758 | EC | CW |
| CUMMINS INC. | 231021106 | $1.0M | 0.25 | 1,505 | EC | US |
| SANDISK CORPORATION | 80004C200 | $1.0M | 0.25 | 920 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $974K | 0.24 | 3,779 | EC | US |
| TARGET CORPORATION | 87612E106 | $968K | 0.24 | 7,462 | EC | US |
| KLA CORPORATION | 482480100 | $949K | 0.24 | 542 | EC | US |
| PLANET LABS PBC | 72703X106 | $947K | 0.24 | 25,605 | EC | US |
| NXP Semiconductors N.V. | N6596X109 | $921K | 0.23 | 3,138 | EC | NL |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $918K | 0.23 | 15,146 | EC | US |
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Sector breakdown
Technology
19.2%
Industrials
16.6%
Financials
9.6%
Healthcare
7.8%
Retail
6.9%
Communication Services
6.7%
Energy
6.7%
Financial Services
5.9%
Consumer Discretionary
3.7%
Materials
3.1%
Consumer Staples
2.1%
Consumer products
2.1%
Telecommunication
1.0%
Logistics & Transportation
0.7%
Packaging
0.6%
Diversified Consumer Services
0.5%
Communications
0.5%
Utilities
0.5%
Real Estate
0.4%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
5.5%
Institutional owners (13F) 72 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 |
|---|---|---|---|---|---|
| Tencap Wealth Coaching, LLC | $80,392,003 | 27.12% | 1,208,060 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $44,669,842 | 15.07% | 752,651 | Shares | March 31, 2026 |
| FMB WEALTH MANAGEMENT | $21,769,802 | 7.34% | 327,365 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $20,960,753 | 7.07% | 315,199 | Shares | June 30, 2026 |
| American Trust | $17,879,855 | 6.03% | 268,870 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $15,856,779 | 5.35% | 238,448 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $11,363,932 | 3.83% | 170,886 | Shares | June 30, 2026 |
| Corus Family Wealth Advisors | $7,859,954 | 2.65% | 118,194 | Shares | June 30, 2026 |
| LVZ, Inc. | $7,337,952 | 2.48% | 110,345 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,096,361 | 2.39% | 106,712 | Shares | June 30, 2026 |
| STAGE HARBOR FINANCIAL, LLC | $6,123,268 | 2.07% | 92,079 | Shares | June 30, 2026 |
| Financial Harvest, LLC | $5,848,609 | 1.97% | 87,949 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,465,487 | 1.51% | 67,150 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,823,019 | 1.29% | 57,489 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,447,826 | 1.16% | 51,847 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,022,824 | 1.02% | 45,456 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,504,528 | 0.84% | 37,662 | Shares | June 30, 2026 |
| E-Wealth Partners, LLC | $2,419,869 | 0.82% | 36,389 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,335,482 | 0.79% | 34,944 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,071,760 | 0.70% | 31,154 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $1,941,191 | 0.65% | 29,191 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $1,918,574 | 0.65% | 28,851 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,786,820 | 0.60% | 26,870 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1,464,544 | 0.49% | 22,023 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1,410,394 | 0.48% | 21,209 | Shares | June 30, 2026 |
| VanderPol Investments L.L.C. | $1,337,697 | 0.45% | 22,377 | Shares | Dec. 31, 2025 |
| Applied Capital LLC | $1,149,652 | 0.39% | 17,288 | Shares | June 30, 2026 |
| SwitchPoint Financial Planning, LLC | $1,132,761 | 0.38% | 17,034 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $1,011,001 | 0.34% | 15,203 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,005,613 | 0.34% | 15,122 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $910,518 | 0.31% | 13,692 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $899,199 | 0.30% | 15,151 | Shares | March 31, 2026 |
| Archvest Wealth Advisors, Inc. | $876,138 | 0.30% | 13,175 | Shares | June 30, 2026 |
| Financial Symmetry Inc | $771,999 | 0.26% | 11,609 | Shares | June 30, 2026 |
| Live Oak Private Wealth LLC | $768,208 | 0.26% | 11,552 | Shares | June 30, 2026 |
| Apella Capital, LLC | $656,566 | 0.22% | 9,811 | Shares | June 30, 2026 |
| BCO Wealth Management LLC | $550,953 | 0.19% | 8,285 | Shares | June 30, 2026 |
| LPL Financial LLC | $523,852 | 0.18% | 7,877 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $498,161 | 0.17% | 7,401 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $487,741 | 0.16% | 7,334 | Shares | June 30, 2026 |
| Selective Wealth Management, Inc. | $472,525 | 0.16% | 7,017 | Shares | June 30, 2026 |
| NWAM LLC | $470,290 | 0.16% | 7,072 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $311,220 | 0.10% | 4,680 | Shares | June 30, 2026 |
| Signature Resources Capital Management, LLC | $310,156 | 0.10% | 4,664 | Shares | June 30, 2026 |
| Monument Group Wealth Advisors, LLC | $301,834 | 0.10% | 3,504 | Shares | June 30, 2026 |
| 25 LLC | $288,585 | 0.10% | 4,340 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $285,485 | 0.10% | 4,293 | Shares | June 30, 2026 |
| WorthPointe, LLC | $278,092 | 0.09% | 4,182 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $265,382 | 0.09% | 3,845 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $229,957 | 0.08% | 3,458 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $147,630 | 0.05% | 2,220 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $134,876 | 0.05% | 2,028 | Shares | June 30, 2026 |
| Concord Wealth Partners | $133,236 | 0.04% | 2,004 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $97,423 | 0.03% | 1,465 | Shares | June 30, 2026 |
| UBS Group AG | $82,194 | 0.03% | 1,236 | Shares | June 30, 2026 |
| BCR Wealth Strategies, LLC | $52,056 | 0.02% | 782,808 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $44,422 | 0.01% | 668 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $42,760 | 0.01% | 643 | Shares | June 30, 2026 |
| Hemington Wealth Management | $39,437 | 0.01% | 674,841 | Shares | Sept. 30, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | $15,029 | 0.01% | 226 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $15,029 | 0.01% | 226 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,000 | 0.01% | 219 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $11,361 | 0.00% | 171 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,640 | 0.00% | 160 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,668 | 0.00% | 70 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $3,130 | 0.00% | 47,075 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $2,793 | 0.00% | 42 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $1,396 | 0.00% | 21 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,189 | 0.00% | 18 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $333 | 0.00% | 5 | Shares | June 30, 2026 |
| Cloud Capital Management, LLC | $304 | 0.00% | 4,576 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $266 | 0.00% | 4 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
| DFAC Dimensional ETF Trust | $44.5B |
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| 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 |
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