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 |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORPORATION | 403949100 | $353K | 0.09 | 5,257 | EC | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $353K | 0.09 | 1,758 | EC | US |
| RANGE RESOURCES CORPORATION | 75281A109 | $350K | 0.09 | 8,053 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $350K | 0.09 | 856 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | $350K | 0.09 | 5,387 | EC | US |
| CHURCH & DWIGHT CO., INC. | 171340102 | $348K | 0.09 | 3,582 | EC | US |
| ASSURANT, INC. | 04621X108 | $348K | 0.09 | 1,471 | EC | US |
| J. B. HUNT TRANSPORT SERVICES, INC. | 445658107 | $347K | 0.09 | 1,381 | EC | US |
| LABCORP HOLDINGS INC. | 504922105 | $347K | 0.09 | 1,351 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $347K | 0.09 | 3,819 | EC | US |
| QNITY ELECTRONICS, INC. | 74743L100 | $347K | 0.09 | 2,465 | EC | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $346K | 0.09 | 779 | EC | US |
| CHIPOTLE MEXICAN GRILL, INC. | 169656105 | $344K | 0.09 | 10,115 | EC | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $344K | 0.09 | 1,618 | EC | US |
| WARNER BROS. DISCOVERY, INC. | 934423104 | $344K | 0.09 | 12,702 | EC | US |
| BECTON, DICKINSON AND COMPANY | 075887109 | $343K | 0.09 | 2,304 | EC | US |
| ARCH CAPITAL GROUP LTD. | G0450A105 | $342K | 0.09 | 3,622 | EC | BM |
| PRUDENTIAL FINANCIAL, INC. | 744320102 | $341K | 0.09 | 3,479 | EC | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $341K | 0.09 | 2,943 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $341K | 0.09 | 764 | EC | US |
| PAYCHEX, INC. | 704326107 | $341K | 0.09 | 3,678 | EC | US |
| PERMIAN RESOURCES CORPORATION | 71424F105 | $341K | 0.09 | 15,752 | EC | US |
| THE GAP, INC. | 364760108 | $340K | 0.09 | 13,812 | EC | US |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $338K | 0.09 | 2,724 | EC | US |
| UNITED THERAPEUTICS CORPORATION | 91307C102 | $338K | 0.08 | 592 | EC | US |
| NETAPP, INC. | 64110D104 | $338K | 0.08 | 3,052 | EC | US |
| NATIONAL BANK HOLDINGS CORPORATION | 633707104 | $336K | 0.08 | 7,879 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $335K | 0.08 | 4,494 | EC | US |
| AMERICAN FINANCIAL GROUP, INC. | 025932104 | $333K | 0.08 | 2,500 | EC | US |
| PPG INDUSTRIES, INC. | 693506107 | $331K | 0.08 | 3,054 | EC | US |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | $331K | 0.08 | 3,279 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $331K | 0.08 | 2,094 | EC | US |
| NASDAQ, INC. | 631103108 | $330K | 0.08 | 3,592 | EC | US |
| WEBSTER FINANCIAL CORPORATION | 947890109 | $330K | 0.08 | 4,557 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $327K | 0.08 | 11,453 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $324K | 0.08 | 752 | EC | US |
| THE HERSHEY COMPANY | 427866108 | $324K | 0.08 | 1,745 | EC | US |
| PACKAGING CORPORATION OF AMERICA | 695156109 | $323K | 0.08 | 1,513 | EC | US |
| STERIS PUBLIC LIMITED COMPANY | G8473T100 | $323K | 0.08 | 1,487 | EC | IE |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $322K | 0.08 | 1,971 | EC | US |
| US FOODS HOLDING CORP. | 912008109 | $322K | 0.08 | 3,444 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $321K | 0.08 | 4,782 | EC | US |
| ECOLAB INC. | 278865100 | $321K | 0.08 | 1,230 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $320K | 0.08 | 2,022 | EC | US |
| ALBEMARLE CORPORATION | 012653101 | $320K | 0.08 | 1,627 | EC | US |
| BIOGEN INC. | 09062X103 | $319K | 0.08 | 1,684 | EC | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $319K | 0.08 | 8,402 | EC | US |
| DEXCOM, INC. | 252131107 | $318K | 0.08 | 5,348 | EC | US |
| OMNICOM GROUP INC. | 681919106 | $318K | 0.08 | 4,151 | EC | US |
| ANTERO RESOURCES CORPORATION | 03674X106 | $317K | 0.08 | 8,077 | EC | US |
Page 5
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 |