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 |
|---|---|---|---|---|---|---|
| COCA-COLA CONSOLIDATED, INC. | 191098102 | $316K | 0.08 | 1,542 | EC | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $316K | 0.08 | 1,744 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $316K | 0.08 | 3,041 | EC | US |
| KEYCORP | 493267108 | $315K | 0.08 | 14,265 | EC | US |
| QUEST DIAGNOSTICS INCORPORATED | 74834L100 | $315K | 0.08 | 1,623 | EC | US |
| CENTENE CORPORATION | 15135B101 | $315K | 0.08 | 5,861 | EC | US |
| AMETEK, INC. | 031100100 | $314K | 0.08 | 1,333 | EC | US |
| Garmin Ltd. | H2906T109 | $313K | 0.08 | 1,246 | EC | CH |
| ULTA BEAUTY, INC. | 90384S303 | $313K | 0.08 | 582 | EC | US |
| VIASAT, INC. | 92552V100 | $312K | 0.08 | 4,735 | EC | US |
| FIRST CITIZENS BANCSHARES, INC. | 31946M103 | $311K | 0.08 | 157 | EC | US |
| CITIGROUP INC. | 172967424 | $311K | 0.08 | 2,433 | EC | US |
| ZOOM COMMUNICATIONS, INC. | 98980L101 | $311K | 0.08 | 3,204 | EC | US |
| ARAMARK | 03852U106 | $310K | 0.08 | 6,782 | EC | US |
| JACKSON FINANCIAL INC. | 46817M107 | $309K | 0.08 | 2,670 | EC | US |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $309K | 0.08 | 1,700 | EC | US |
| NOBLE CORPORATION PLC | G65431127 | $309K | 0.08 | 6,052 | EC | GB |
| TAPESTRY, INC. | 876030107 | $308K | 0.08 | 2,121 | EC | US |
| WATERS CORPORATION | 941848103 | $307K | 0.08 | 994 | EC | US |
| GLOBE LIFE INC. | 37959E102 | $306K | 0.08 | 1,986 | EC | US |
| DOLLAR TREE, INC. | 256746108 | $306K | 0.08 | 3,154 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $305K | 0.08 | 3,116 | EC | US |
| SALESFORCE, INC. | 79466L302 | $305K | 0.08 | 1,730 | EC | US |
| WINTRUST FINANCIAL CORPORATION | 97650W108 | $304K | 0.08 | 2,021 | EC | US |
| PRIMORIS SERVICES CORPORATION | 74164F103 | $304K | 0.08 | 1,676 | EC | US |
| FTAI Aviation Ltd. | G3730V105 | $303K | 0.08 | 1,212 | EC | KY |
| COREBRIDGE FINANCIAL, INC. | 21871X109 | $302K | 0.08 | 10,954 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $302K | 0.08 | 2,039 | EC | US |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | G48833118 | $300K | 0.08 | 2,719 | EC | IE |
| GENERAC HOLDINGS INC. | 368736104 | $300K | 0.08 | 1,157 | EC | US |
| VERALTO CORPORATION | 92338C103 | $298K | 0.07 | 3,383 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORPORATION | 680223104 | $297K | 0.07 | 7,423 | EC | US |
| PENSKE AUTOMOTIVE GROUP, INC. | 70959W103 | $296K | 0.07 | 1,727 | EC | US |
| FIVE BELOW, INC. | 33829M101 | $296K | 0.07 | 1,256 | EC | US |
| EXPAND ENERGY CORPORATION | 165167735 | $296K | 0.07 | 2,897 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $295K | 0.07 | 9,505 | EC | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $292K | 0.07 | 1,959 | EC | US |
| ECHOSTAR CORPORATION | 278768106 | $291K | 0.07 | 2,360 | EC | US |
| NVR, Inc. | 62944T105 | $291K | 0.07 | 46 | EC | US |
| FORTIVE CORPORATION | 34959J108 | $290K | 0.07 | 4,851 | EC | US |
| PINNACLE FINANCIAL PARTNERS, INC. | 72348N109 | $290K | 0.07 | 2,927 | EC | US |
| TOPBUILD CORP. | 89055F103 | $289K | 0.07 | 653 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $288K | 0.07 | 2,021 | EC | US |
| WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | $288K | 0.07 | 968 | EC | US |
| LULULEMON ATHLETICA INC. | 550021109 | $287K | 0.07 | 2,083 | EC | US |
| ADIENT PUBLIC LIMITED COMPANY | G0084W101 | $287K | 0.07 | 13,621 | EC | IE |
| INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | $285K | 0.07 | 1,800 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $284K | 0.07 | 1,170 | EC | US |
| AUTOLIV, INC. | 052800109 | $284K | 0.07 | 2,451 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $283K | 0.07 | 3,412 | EC | MH |
Page 6
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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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