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 |
|---|---|---|---|---|---|---|
| ENCORE CAPITAL GROUP, INC. | 292554102 | $212K | 0.05 | 2,566 | EC | US |
| CIPHER DIGITAL INC. | 17253J106 | $212K | 0.05 | 11,955 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $211K | 0.05 | 835 | EC | US |
| FOX CORPORATION | 35137L105 | $211K | 0.05 | 3,321 | EC | US |
| STRYKER CORPORATION | 863667101 | $211K | 0.05 | 669 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $210K | 0.05 | 492 | EC | US |
| REVVITY, INC. | 714046109 | $210K | 0.05 | 2,425 | EC | US |
| KENVUE INC. | 49177J102 | $209K | 0.05 | 11,920 | EC | US |
| EASTERN BANKSHARES, INC. | 27627N105 | $208K | 0.05 | 10,305 | EC | US |
| CRESCENT ENERGY COMPANY | 44952J104 | $208K | 0.05 | 15,491 | EC | US |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $208K | 0.05 | 1,462 | EC | US |
| CARLISLE COMPANIES INCORPORATED | 142339100 | $208K | 0.05 | 585 | EC | US |
| APTARGROUP, INC. | 038336103 | $207K | 0.05 | 1,677 | EC | US |
| AXALTA COATING SYSTEMS LTD. | G0750C108 | $207K | 0.05 | 7,276 | EC | BM |
| EAGLE MATERIALS INC. | 26969P108 | $207K | 0.05 | 984 | EC | US |
| CNH Industrial N.V. | N20944109 | $206K | 0.05 | 19,246 | EC | NL |
| CVS HEALTH CORPORATION | 126650100 | $204K | 0.05 | 2,454 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $204K | 0.05 | 583 | EC | US |
| HELMERICH & PAYNE, INC. | 423452101 | $203K | 0.05 | 5,034 | EC | US |
| KIRBY CORPORATION | 497266106 | $202K | 0.05 | 1,345 | EC | US |
| LITTELFUSE, INC. | 537008104 | $202K | 0.05 | 500 | EC | US |
| QORVO, INC. | 74736K101 | $202K | 0.05 | 2,141 | EC | US |
| AAR CORP. | 000361105 | $201K | 0.05 | 1,824 | EC | US |
| GAMESTOP CORP. | 36467W109 | $201K | 0.05 | 8,064 | EC | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $201K | 0.05 | 12,473 | EC | US |
| MERCURY GENERAL CORPORATION | 589400100 | $201K | 0.05 | 2,063 | EC | US |
| CVB FINANCIAL CORP. | 126600105 | $200K | 0.05 | 9,822 | EC | US |
| DUPONT DE NEMOURS, INC. | 26614N102 | $200K | 0.05 | 4,373 | EC | US |
| InterDigital, Inc. | 45867G101 | $199K | 0.05 | 671 | EC | US |
| AMCOR PLC | G0250X149 | $199K | 0.05 | 5,226 | EC | JE |
| CHORD ENERGY CORPORATION | 674215207 | $198K | 0.05 | 1,362 | EC | US |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $197K | 0.05 | 1,283 | EC | US |
| UNITED COMMUNITY BANKS, INC. | 90984P303 | $197K | 0.05 | 5,904 | EC | US |
| ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | $196K | 0.05 | 8,758 | EC | US |
| THE MOSAIC COMPANY | 61945C103 | $196K | 0.05 | 8,414 | EC | US |
| SLM CORPORATION | 78442P106 | $196K | 0.05 | 8,478 | EC | US |
| LINCOLN ELECTRIC HOLDINGS, INC. | 533900106 | $196K | 0.05 | 738 | EC | US |
| RELIANCE, INC. | 759509102 | $195K | 0.05 | 538 | EC | US |
| AXOS FINANCIAL, INC. | 05465C100 | $195K | 0.05 | 2,022 | EC | US |
| F5, INC. | 315616102 | $195K | 0.05 | 602 | EC | US |
| DANA INCORPORATED | 235825205 | $194K | 0.05 | 5,328 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $194K | 0.05 | 1,933 | EC | BM |
| Somnigroup International Inc. | 88023U101 | $194K | 0.05 | 2,558 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $194K | 0.05 | 14,297 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $193K | 0.05 | 4,149 | EC | US |
| ROLLINS, INC. | 775711104 | $193K | 0.05 | 3,464 | EC | US |
| RESIDEO TECHNOLOGIES, INC. | 76118Y104 | $193K | 0.05 | 4,663 | EC | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $193K | 0.05 | 2,744 | EC | US |
| NewMarket Corporation | 651587107 | $193K | 0.05 | 285 | EC | US |
| RPM INTERNATIONAL INC. | 749685103 | $192K | 0.05 | 1,889 | EC | US |
Page 10
of 40
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 | 26.45% | 1,208,060 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $52,203,359 | 17.17% | 785,013 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $21,769,802 | 7.16% | 327,365 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $20,960,753 | 6.90% | 315,199 | Shares | June 30, 2026 |
| American Trust | $17,879,855 | 5.88% | 268,870 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $15,856,779 | 5.22% | 238,448 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $11,363,932 | 3.74% | 170,886 | Shares | June 30, 2026 |
| Corus Family Wealth Advisors | $7,859,954 | 2.59% | 118,194 | Shares | June 30, 2026 |
| LVZ, Inc. | $7,337,952 | 2.41% | 110,345 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,096,361 | 2.33% | 106,712 | Shares | June 30, 2026 |
| STAGE HARBOR FINANCIAL, LLC | $6,123,268 | 2.01% | 92,079 | Shares | June 30, 2026 |
| Financial Harvest, LLC | $5,848,609 | 1.92% | 87,949 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,465,487 | 1.47% | 67,150 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,823,019 | 1.26% | 57,489 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,447,826 | 1.13% | 51,847 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,022,824 | 0.99% | 45,456 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,504,528 | 0.82% | 37,662 | Shares | June 30, 2026 |
| E-Wealth Partners, LLC | $2,419,869 | 0.80% | 36,389 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,335,482 | 0.77% | 34,944 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,071,760 | 0.68% | 31,154 | Shares | June 30, 2026 |
| Rockwood Wealth Management, LLC | $1,941,191 | 0.64% | 29,191 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $1,918,574 | 0.63% | 28,851 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,786,820 | 0.59% | 26,870 | Shares | June 30, 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1,464,544 | 0.48% | 22,023 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1,410,394 | 0.46% | 21,209 | Shares | June 30, 2026 |
| VanderPol Investments L.L.C. | $1,337,697 | 0.44% | 22,377 | Shares | Dec. 31, 2025 |
| Applied Capital LLC | $1,149,652 | 0.38% | 17,288 | Shares | June 30, 2026 |
| SwitchPoint Financial Planning, LLC | $1,132,761 | 0.37% | 17,034 | Shares | June 30, 2026 |
| Shepherd Financial Partners LLC | $1,011,001 | 0.33% | 15,203 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $1,005,613 | 0.33% | 15,122 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $910,518 | 0.30% | 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 | 0.29% | 13,175 | Shares | June 30, 2026 |
| Financial Symmetry Inc | $771,999 | 0.25% | 11,609 | Shares | June 30, 2026 |
| Live Oak Private Wealth LLC | $768,208 | 0.25% | 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 | 0.18% | 8,285 | Shares | June 30, 2026 |
| LPL Financial LLC | $523,852 | 0.17% | 7,877 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $498,161 | 0.16% | 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 | 0.15% | 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 | 0.09% | 4,340 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $285,485 | 0.09% | 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 | 0.04% | 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 | 0.00% | 226 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $15,029 | 0.00% | 226 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,000 | 0.00% | 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
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 |
|---|---|
| EEMS iShares, Inc. | $398.2M |
| HEDG Series Portfolios Trust | $398.7M |
| FLTB Fidelity Merrimack Street Trust | $401.2M |
| DJUL First Trust Exchange-Traded Fun… | $402.9M |
| PRN Invesco Exchange-Traded Fund Tr… | $403.3M |
| CONY Tidal Trust II | $397.1M |
| DEHP Dimensional ETF Trust | $396.4M |
| GMAR First Trust Exchange-Traded Fun… | $395.6M |
| SRVR Pacer Funds Trust | $395.1M |
| IEZ iShares Trust | $394.0M |