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 |
|---|---|---|---|---|---|---|
| KENNAMETAL INC. | 489170100 | $435K | 0.11 | 11,226 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $433K | 0.11 | 1,345 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $432K | 0.11 | 5,673 | EC | US |
| The Bank of N.T. Butterfield & Son Limited | G0772R208 | $431K | 0.11 | 7,772 | EC | BM |
| PULTEGROUP, INC. | 745867101 | $428K | 0.11 | 3,494 | EC | US |
| LPL FINANCIAL HOLDINGS INC. | 50212V100 | $425K | 0.11 | 1,271 | EC | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $422K | 0.11 | 1,408 | EC | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $422K | 0.11 | 4,610 | EC | US |
| IES HOLDINGS, INC. | 44951W106 | $421K | 0.11 | 654 | EC | US |
| DICK'S SPORTING GOODS, INC. | 253393102 | $420K | 0.11 | 1,851 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $420K | 0.11 | 1,043 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $419K | 0.11 | 1,689 | EC | US |
| MKS, INCORPORATED. | 55306N104 | $418K | 0.10 | 1,472 | EC | US |
| IDEXX LABORATORIES, INC. | 45168D104 | $417K | 0.10 | 743 | EC | US |
| NRG ENERGY, INC. | 629377508 | $415K | 0.10 | 2,666 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $414K | 0.10 | 1,782 | EC | US |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | 319829107 | $412K | 0.10 | 22,363 | EC | US |
| STEEL DYNAMICS, INC. | 858119100 | $410K | 0.10 | 1,795 | EC | US |
| AMKOR TECHNOLOGY, INC. | 031652100 | $407K | 0.10 | 5,830 | EC | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $404K | 0.10 | 2,443 | EC | US |
| Regal Rexnord Corporation | 758750103 | $403K | 0.10 | 1,876 | EC | US |
| CORPAY, INC. | 219948106 | $403K | 0.10 | 1,316 | EC | US |
| KIMBERLY-CLARK CORPORATION | 494368103 | $401K | 0.10 | 4,071 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $399K | 0.10 | 13,884 | EC | US |
| XPO, INC. | 983793100 | $394K | 0.10 | 1,791 | EC | US |
| NEXTPOWER INC. | 65290E101 | $389K | 0.10 | 3,269 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $388K | 0.10 | 788 | EC | IE |
| ADOBE INC. | 00724F101 | $381K | 0.10 | 1,547 | EC | US |
| BORGWARNER INC. | 099724106 | $380K | 0.10 | 6,675 | EC | US |
| CORTEVA, INC. | 22052L104 | $379K | 0.10 | 4,678 | EC | US |
| INVESCO LTD | G491BT108 | $375K | 0.09 | 14,303 | EC | BM |
| LAS VEGAS SANDS CORP. | 517834107 | $374K | 0.09 | 6,856 | EC | US |
| CASEY'S GENERAL STORES, INC. | 147528103 | $373K | 0.09 | 454 | EC | US |
| STERLING INFRASTRUCTURE, INC. | 859241101 | $373K | 0.09 | 723 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $372K | 0.09 | 2,083 | EC | IE |
| HUBBELL INCORPORATED | 443510607 | $372K | 0.09 | 732 | EC | US |
| NUCOR CORPORATION | 670346105 | $372K | 0.09 | 1,651 | EC | US |
| U.S. BANCORP | 902973304 | $370K | 0.09 | 6,530 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $369K | 0.09 | 1,742 | EC | US |
| HECLA MINING COMPANY | 422704106 | $369K | 0.09 | 20,473 | EC | US |
| Truist Financial Corporation | 89832Q109 | $368K | 0.09 | 7,140 | EC | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $364K | 0.09 | 2,322 | EC | US |
| Bunge Global SA | H11356104 | $364K | 0.09 | 2,861 | EC | CH |
| NORTHWEST BANCSHARES, INC. | 667340103 | $362K | 0.09 | 26,181 | EC | US |
| ENERSYS | 29275Y102 | $361K | 0.09 | 1,693 | EC | US |
| COTERRA ENERGY INC. | 127097103 | $360K | 0.09 | 10,033 | EC | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $359K | 0.09 | 5,522 | EC | US |
| LEIDOS HOLDINGS, INC. | 525327102 | $357K | 0.09 | 2,392 | EC | US |
| FIRST SOLAR, INC. | 336433107 | $356K | 0.09 | 1,764 | EC | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $355K | 0.09 | 1,386 | EC | IE |
Page 4
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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 | 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 |
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