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 |
|---|---|---|---|---|---|---|
| Winmark Corporation | 974250102 | $2K | 0.00 | 4 | EC | US |
| COMMVAULT SYSTEMS, INC. | 204166102 | $1K | 0.00 | 15 | EC | US |
| BENTLEY SYSTEMS, INCORPORATED | 08265T208 | $1K | 0.00 | 45 | EC | US |
| SMITH-MIDLAND CORPORATION | 832156103 | $1K | 0.00 | 43 | EC | US |
| SENECA FOODS CORPORATION | 817070105 | $1K | 0.00 | 10 | EC | US |
| FIGS, INC. | 30260D103 | $1K | 0.00 | 88 | EC | US |
| TRAVEL + LEISURE CO. | 894164102 | $1K | 0.00 | 20 | EC | US |
| BIGLARI HOLDINGS INC. | 08986R309 | $1K | 0.00 | 4 | EC | US |
| 89BIO INC CVR | 282CVR103 | $1K | 0.00 | 3,500 | EC | US |
| Koppers Holdings Inc. | 50060P106 | $1K | 0.00 | 28 | EC | US |
| Altria Group, Inc. | 02209S103 | $872 | 0.00 | 12 | EC | US |
| GCI LIBERTY, INC. | 36164V602 | $872 | 0.00 | 25 | EC | US |
| GREAT SOUTHERN BANCORP, INC. | 390905107 | $819 | 0.00 | 12 | EC | US |
| DROPBOX, INC. | 26210C104 | $777 | 0.00 | 32 | EC | US |
| METALLUS INC. | 887399103 | $770 | 0.00 | 40 | EC | US |
| BANDWIDTH INC. | 05988J103 | $736 | 0.00 | 20 | EC | US |
| J.JILL, INC. | 46620W201 | $675 | 0.00 | 53 | EC | US |
| FIRST MID BANCSHARES, INC. | 320866106 | $673 | 0.00 | 16 | EC | US |
| NATURE'S SUNSHINE PRODUCTS, INC. | 639027101 | $652 | 0.00 | 24 | EC | US |
| FARMERS NATIONAL BANC CORP. | 309627107 | $619 | 0.00 | 44 | EC | US |
| MISTRAS GROUP, INC. | 60649T107 | $604 | 0.00 | 32 | EC | US |
| CRAWFORD & COMPANY | 224633206 | $601 | 0.00 | 56 | EC | US |
| THE MANITOWOC COMPANY, INC. | 563571405 | $598 | 0.00 | 44 | EC | US |
| ARROW FINANCIAL CORPORATION | 042744102 | $590 | 0.00 | 16 | EC | US |
| CITI TRENDS, INC. | 17306X102 | $585 | 0.00 | 12 | EC | US |
| PARK AEROSPACE CORP. | 70014A104 | $542 | 0.00 | 16 | EC | US |
| VILLAGE SUPER MARKET, INC. | 927107409 | $517 | 0.00 | 12 | EC | US |
| Carter Bankshares, Inc. | 146103106 | $512 | 0.00 | 20 | EC | US |
| HOME BANCORP, INC. | 43689E107 | $498 | 0.00 | 8 | EC | US |
| ENHABIT, INC. | 29332G102 | $495 | 0.00 | 36 | EC | US |
| ORION GROUP HOLDINGS, INC. | 68628V308 | $490 | 0.00 | 36 | EC | US |
| RINGCENTRAL, INC. | 76680R206 | $483 | 0.00 | 12 | EC | US |
| INTREPID POTASH, INC. | 46121Y201 | $475 | 0.00 | 12 | EC | US |
| DONEGAL GROUP INC. | 257701201 | $471 | 0.00 | 28 | EC | US |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 319390100 | $450 | 0.00 | 8 | EC | US |
| REGIONAL MANAGEMENT CORP. | 75902K106 | $448 | 0.00 | 12 | EC | US |
| HAVERTY FURNITURE COMPANIES, INC. | 419596101 | $443 | 0.00 | 20 | EC | US |
| FLEXSTEEL INDUSTRIES, INC. | 339382103 | $442 | 0.00 | 8 | EC | US |
| WATERSTONE FINANCIAL, INC. | 94188P101 | $432 | 0.00 | 24 | EC | US |
| WYNN RESORTS, LIMITED | 983134107 | $428 | 0.00 | 4 | EC | US |
| GENESCO INC. | 371532102 | $426 | 0.00 | 12 | EC | US |
| Nexa Resources S.A. | L67359106 | $423 | 0.00 | 28 | EC | LU |
| FRP HOLDINGS, INC. | 30292L107 | $420 | 0.00 | 20 | EC | US |
| TITAN MACHINERY INC. | 88830R101 | $418 | 0.00 | 20 | EC | US |
| ACNB CORPORATION | 000868109 | $406 | 0.00 | 8 | EC | US |
| CROSS COUNTRY HEALTHCARE, INC. | 227483104 | $405 | 0.00 | 40 | EC | US |
| RADIANT LOGISTICS, INC. | 75025X100 | $404 | 0.00 | 48 | EC | US |
| COMMUNITY WEST BANCSHARES | 203937107 | $403 | 0.00 | 17 | EC | US |
| WEYCO GROUP, INC. | 962149100 | $396 | 0.00 | 12 | EC | US |
| PROASSURANCE CORPORATION | 74267C106 | $395 | 0.00 | 16 | EC | US |
Page 36
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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) 71 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 | 17.18% | 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 |
| 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
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| DFIC Dimensional ETF Trust | $13.6B |
| DFAX Dimensional ETF Trust | $11.5B |
| DFAU Dimensional ETF Trust | $11.5B |
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