Dimensional ETF Trust (DXIV)
Management Company · XNYS · Series S000086502 · View on SEC EDGAR ↗
- Net assets
- $143.3M
- Holdings
- 2,659
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 11.34%
- Effective number of positions
- 238.8
- Positions above 1%
- 2
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)
- -$5.3M
- Quarter ending Apr 2026
- +$8.6M
- Trailing 12 months
- +$39.8M
Feb 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 2,659 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $7.4M | 5.17 | 7,411,693 | STIV | US |
| TOTALENERGIES SE | — | $1.5M | 1.06 | 16,351 | EC | FR |
| BHP GROUP LIMITED | — | $1.1M | 0.76 | 28,214 | EC | AU |
| ASML Holding N.V. | N07059210 | $1.0M | 0.72 | 714 | OTHER | NL |
| Novartis AG | 66987V109 | $1.0M | 0.70 | 6,804 | OTHER | CH |
| SHELL PLC | 780259305 | $913K | 0.64 | 10,070 | OTHER | GB |
| Suncor Energy Inc. | 867224107 | $889K | 0.62 | 12,984 | EC | CA |
| ORANGE SA | — | $845K | 0.59 | 40,546 | EC | FR |
| Roche Holding AG | — | $772K | 0.54 | 1,897 | EC | CH |
| Nestle S.A. | — | $766K | 0.53 | 7,578 | EC | CH |
| Bayer Aktiengesellschaft | — | $727K | 0.51 | 16,287 | EC | DE |
| Deutsche Telekom AG | — | $670K | 0.47 | 20,711 | EC | DE |
| HSBC HOLDINGS PLC | — | $652K | 0.45 | 35,562 | EC | GB |
| ASTRAZENECA PLC | G0593M107 | $629K | 0.44 | 3,355 | EC | GB |
| BASF SE | — | $621K | 0.43 | 9,676 | EC | DE |
| Cenovus Energy Incorporation . | 15135U109 | $585K | 0.41 | 20,000 | EC | CA |
| KINROSS GOLD CORPORATION | 496902404 | $581K | 0.41 | 19,199 | EC | CA |
| ROYAL BANK OF CANADA | 780087102 | $574K | 0.40 | 3,200 | EC | CA |
| ENGIE SA | — | $563K | 0.39 | 17,103 | EC | FR |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $558K | 0.39 | 11,697 | EC | CA |
| TOYOTA MOTOR CORPORATION | — | $538K | 0.38 | 27,900 | EC | JP |
| Infineon Technologies AG | — | $513K | 0.36 | 7,661 | EC | DE |
| E.ON SE | — | $511K | 0.36 | 23,073 | EC | DE |
| Nutrien Ltd. | 67077M108 | $463K | 0.32 | 6,097 | EC | CA |
| ADVANTEST CORPORATION | — | $451K | 0.31 | 2,500 | EC | JP |
| Sony Group Corporation | — | $445K | 0.31 | 22,400 | EC | JP |
| BT GROUP PLC | — | $436K | 0.30 | 148,230 | EC | GB |
| RECKITT BENCKISER GROUP PLC | — | $434K | 0.30 | 6,830 | EC | GB |
| ROLLS-ROYCE HOLDINGS PLC | — | $434K | 0.30 | 27,020 | EC | GB |
| KBC GROEP NV | — | $416K | 0.29 | 3,130 | EC | BE |
| TESCO PLC | — | $408K | 0.29 | 62,361 | EC | GB |
| Banco Bilbao Vizcaya Argentaria, S.A. | 05946K101 | $404K | 0.28 | 18,268 | OTHER | ES |
| Rheinmetall Aktiengesellschaft | — | $404K | 0.28 | 254 | EC | DE |
| Deutsche Post AG | — | $399K | 0.28 | 6,750 | EC | DE |
| INPEX CORPORATION | — | $397K | 0.28 | 15,000 | EC | JP |
| ENI S.P.A. | — | $397K | 0.28 | 14,110 | EC | IT |
| CELESTICA INC. | 15101Q207 | $392K | 0.27 | 958 | EC | CA |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $392K | 0.27 | 740 | EC | FR |
| BARCLAYS PLC | — | $386K | 0.27 | 65,792 | EC | GB |
| ENDEAVOUR MINING PLC | — | $379K | 0.26 | 6,600 | EC | GB |
| Swisscom AG | — | $378K | 0.26 | 447 | EC | CH |
| LLOYDS BANKING GROUP PLC | — | $371K | 0.26 | 273,780 | EC | GB |
| SUNBELT RENTALS HOLDINGS, INC. | 866966104 | $350K | 0.24 | 4,668 | EC | US |
| Hitachi, Ltd. | — | $349K | 0.24 | 11,200 | EC | JP |
| ARC RESOURCES LTD. | 00208D408 | $343K | 0.24 | 14,500 | EC | CA |
| Nordea Bank Abp | — | $343K | 0.24 | 18,299 | EC | FI |
| Heidelberg Materials AG | — | $341K | 0.24 | 1,544 | EC | DE |
| IMPERIAL BRANDS PLC | — | $341K | 0.24 | 8,947 | EC | GB |
| NATIONAL BANK OF CANADA | 633067103 | $332K | 0.23 | 2,203 | EC | CA |
| Holcim AG | — | $332K | 0.23 | 3,579 | EC | CH |
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Sector breakdown
Energy
3.0%
Materials
2.6%
Financials
2.0%
Healthcare
1.5%
Technology
0.9%
Industrials
0.6%
Consumer Discretionary
0.5%
Financial Services
0.3%
Telecommunication
0.2%
Consumer Staples
0.2%
Utilities
0.1%
Consumer products
0.1%
Communications
0.0%
Paper & Forest
0.0%
Other/Unmapped
88.2%
Institutional owners (13F) 51 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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | $23,443,600 | 27.50% | 334,902 | Shares | June 30, 2026 |
| FMB WEALTH MANAGEMENT | $14,127,803 | 16.57% | 201,822 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $10,956,483 | 12.85% | 156,518 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $7,709,190 | 9.04% | 110,129 | Shares | June 30, 2026 |
| Cordant, Inc. | $7,311,435 | 8.58% | 104,447 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,831,531 | 5.67% | 69,020 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,137,003 | 2.51% | 30,528 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $1,716,990 | 2.01% | 25,422 | Shares | March 31, 2026 |
| E-Wealth Partners, LLC | $1,664,143 | 1.95% | 23,773 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,146,973 | 1.35% | 16,385 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,114,322 | 1.31% | 15,919 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $1,092,379 | 1.28% | 15,605 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $902,528 | 1.06% | 12,893 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $716,670 | 0.84% | 10,100 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $581,922 | 0.68% | 8,313 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $541,002 | 0.63% | 7,728 | Shares | June 30, 2026 |
| Applied Capital LLC | $539,221 | 0.63% | 7,703 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $464,949 | 0.55% | 6,642 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $455,550 | 0.53% | 6,508 | Shares | June 30, 2026 |
| VanderPol Investments L.L.C. | $446,706 | 0.52% | 6,865 | Shares | Dec. 31, 2025 |
| Prosperitas Financial LLC | $419,211 | 0.49% | 6,207 | Shares | March 31, 2026 |
| INTEGRITY ALLIANCE, LLC. | $412,378 | 0.48% | 5,891 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $290,956 | 0.34% | 4,308 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $285,956 | 0.34% | 4,085 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $260,226 | 0.31% | 3,853 | Shares | March 31, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $250,500 | 0.29% | 3,709 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $245,513 | 0.29% | 3,507 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $224,004 | 0.26% | 3,200 | Shares | June 30, 2026 |
| Approach Retirement Advisors, LLC | $213,504 | 0.25% | 3,050 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $157,460 | 0.18% | 2,249 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $154,213 | 0.18% | 2,203 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $124,869 | 0.15% | 1,784 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $64,472 | 0.08% | 921 | Shares | June 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $51,522 | 0.06% | 736 | Shares | June 30, 2026 |
| UBS Group AG | $39,691 | 0.05% | 567 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $28,700 | 0.03% | 410 | Shares | June 30, 2026 |
| BCR Wealth Strategies, LLC | $22,256 | 0.03% | 317,947 | Shares | June 30, 2026 |
| Hemington Wealth Management | $19,466 | 0.02% | 316,361 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $17,000 | 0.02% | 236 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $16,079 | 0.02% | 230 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $13,370 | 0.02% | 191 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $12,950 | 0.02% | 185 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $12,040 | 0.01% | 172 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,500 | 0.01% | 150 | Shares | June 30, 2026 |
| Concord Wealth Partners | $6,123 | 0.01% | 87 | Shares | June 30, 2026 |
| Cerity Partners LLC | $3,291 | 0.00% | 47 | Shares | June 30, 2026 |
| TRUST CO OF VERMONT | $1,960 | 0.00% | 28 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $1,540 | 0.00% | 22 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,342 | 0.00% | 19 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $937 | 0.00% | 13,391 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $350 | 0.00% | 5 | 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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