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 |
|---|---|---|---|---|---|---|
| Hannover Rueck SE | — | $115K | 0.08 | 380 | EC | DE |
| Deutsche Bank Aktiengesellschaft | D18190898 | $115K | 0.08 | 3,696 | EC | DE |
| Takeda Pharmaceutical Company Limited | — | $114K | 0.08 | 3,400 | EC | JP |
| ABN AMRO Bank N.V. | — | $114K | 0.08 | 3,278 | EC | NL |
| Pan Pacific International Holdings Corporation | — | $114K | 0.08 | 20,000 | EC | JP |
| CCL INDUSTRIES INC. | 124900309 | $113K | 0.08 | 1,800 | EC | CA |
| Tokyo Electron Limited | — | $113K | 0.08 | 400 | EC | JP |
| BAYTEX ENERGY CORP. | 07317Q105 | $113K | 0.08 | 22,337 | EC | CA |
| Kawasaki Heavy Industries, Ltd. | — | $113K | 0.08 | 5,500 | EC | JP |
| Headwater Exploration Inc. | 422096107 | $112K | 0.08 | 11,400 | EC | CA |
| ISS A/S | — | $112K | 0.08 | 3,052 | EC | DK |
| Galp Energia, SGPS, S.A. | — | $112K | 0.08 | 4,773 | EC | PT |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $111K | 0.08 | 1,000 | EC | CA |
| INFORMA PLC | — | $111K | 0.08 | 10,334 | EC | GB |
| Sompo Holdings, Inc. | — | $111K | 0.08 | 3,000 | EC | JP |
| ISUZU MOTORS LIMITED | — | $111K | 0.08 | 8,100 | EC | JP |
| RYOHIN KEIKAKU CO., LTD. | — | $111K | 0.08 | 4,800 | EC | JP |
| K+S Aktiengesellschaft | — | $111K | 0.08 | 5,916 | EC | DE |
| TAIYO YUDEN CO., LTD. | — | $110K | 0.08 | 2,700 | EC | JP |
| GAZTRANSPORT ET TECHNIGAZ SA | — | $110K | 0.08 | 452 | EC | FR |
| Plus500 Ltd | — | $110K | 0.08 | 1,795 | EC | IL |
| FINECOBANK BANCA FINECO S.P.A. | — | $109K | 0.08 | 4,426 | EC | IT |
| voestalpine AG | — | $109K | 0.08 | 2,124 | EC | AT |
| Lasertec Corporation | — | $109K | 0.08 | 400 | EC | JP |
| AEON CO.,LTD. | — | $109K | 0.08 | 11,300 | EC | JP |
| KION GROUP AG | — | $109K | 0.08 | 2,094 | EC | DE |
| Seven & i Holdings Co., Ltd. | — | $109K | 0.08 | 9,100 | EC | JP |
| Mebuki Financial Group, Inc. | — | $109K | 0.08 | 13,100 | EC | JP |
| HOCHSCHILD MINING PLC | — | $109K | 0.08 | 12,822 | EC | GB |
| Fujitsu Limited | — | $108K | 0.08 | 5,300 | EC | JP |
| Lundin Gold Inc. | 550371108 | $107K | 0.07 | 1,600 | EC | CA |
| IMPERIAL OIL LIMITED | 453038408 | $107K | 0.07 | 800 | EC | CA |
| SECURE WASTE INFRASTRUCTURE CORP | 813921103 | $107K | 0.07 | 6,300 | EC | CA |
| Henkel AG & Co. KGaA | — | $107K | 0.07 | 1,469 | EC | DE |
| DANIELI & C. OFFICINE MECCANICHE S.P.A. | — | $107K | 0.07 | 1,904 | EC | IT |
| Linamar Corporation | 53278L107 | $107K | 0.07 | 1,600 | EC | CA |
| Asahi Group Holdings, Ltd. | — | $107K | 0.07 | 10,800 | EC | JP |
| LEGAL & GENERAL GROUP PLC | — | $106K | 0.07 | 31,129 | EC | GB |
| INSURANCE AUSTRALIA GROUP LIMITED | — | $106K | 0.07 | 19,640 | EC | AU |
| COMMERZBANK Aktiengesellschaft. | — | $106K | 0.07 | 2,560 | EC | DE |
| CARLSBERG A/S | — | $106K | 0.07 | 780 | EC | DK |
| BALFOUR BEATTY PLC | — | $105K | 0.07 | 9,501 | EC | GB |
| Bayerische Motoren Werke Aktiengesellschaft | — | $105K | 0.07 | 1,152 | EC | DE |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $105K | 0.07 | 12,500 | EC | SG |
| TELECOM ITALIA SPA | — | $104K | 0.07 | 113,427 | EC | IT |
| JYSKE BANK A/S | — | $104K | 0.07 | 745 | EC | DK |
| 5N PLUS INC. | 33833X101 | $104K | 0.07 | 4,300 | EC | CA |
| Stora Enso Oyj | — | $103K | 0.07 | 9,318 | EC | FI |
| Talanx Aktiengesellschaft | — | $103K | 0.07 | 792 | EC | DE |
| CK ASSET HOLDINGS LIMITED | — | $103K | 0.07 | 16,500 | EC | KY |
Page 7
of 54
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
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 |
|---|---|
| XMAG Tidal Trust II | $143.4M |
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| SIHY Harbor ETF Trust | $143.9M |
| ONOF Global X Funds | $144.1M |
| GSEE Goldman Sachs ETF Trust | $144.5M |
| ENDW EA Series Trust | $143.2M |
| TRTY Cambria ETF Trust | $142.9M |
| MTRA Invesco Actively Managed Exchan… | $142.4M |
| QYLG Global X Funds | $141.6M |
| SPTE SP Funds Trust | $141.2M |