Dimensional ETF Trust (DEXC)
Management Company · XNYS · Series S000086503 · View on SEC EDGAR ↗
- Net assets
- $300.0M
- Holdings
- 3,401
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 29.46%
- Effective number of positions
- 49.2
- Positions above 1%
- 5
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)
- +$0
- Quarter ending Apr 2026
- +$3.3M
- Trailing 12 months
- +$51.9M
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 3,401 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $35.1M | 11.70 | 521,000 | EC | TW |
| SK hynix Inc. | — | $14.9M | 4.96 | 17,151 | EC | KR |
| Samsung Electronics Co., Ltd. | — | $11.2M | 3.72 | 75,103 | EC | KR |
| Samsung Electronics Co., Ltd. | 796050888 | $9.1M | 3.03 | 2,429 | OTHER | KR |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $8.7M | 2.89 | 8,676,107 | STIV | US |
| MACRONIX INTERNATIONAL CO., LTD. | — | $2.4M | 0.81 | 500,000 | EC | TW |
| TAIWAN UNION TECHNOLOGY CORPORATION | — | $2.0M | 0.66 | 62,000 | EC | TW |
| HDFC BANK LIMITED | 40415F101 | $1.7M | 0.57 | 67,377 | OTHER | IN |
| RELIANCE INDUSTRIES LIMITED | 759470107 | $1.7M | 0.56 | 27,909 | OTHER | IN |
| VALE S.A. | 91912E105 | $1.7M | 0.56 | 102,900 | OTHER | BR |
| HYUNDAI MOTOR COMPANY | — | $1.7M | 0.55 | 4,624 | EC | KR |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V101 | $1.6M | 0.53 | 79,750 | OTHER | BR |
| UNIMICRON TECHNOLOGY CORP. | — | $1.6M | 0.52 | 56,240 | EC | TW |
| ICICI BANK LIMITED | 45104G104 | $1.5M | 0.50 | 56,180 | OTHER | IN |
| MediaTek Inc. | — | $1.4M | 0.47 | 17,000 | EC | TW |
| Petroleo Brasileiro S.A. (Petrobras) | 71654V408 | $1.4M | 0.45 | 61,950 | OTHER | BR |
| ASE Technology Holding Co., Ltd. | 00215W100 | $1.4M | 0.45 | 43,000 | OTHER | TW |
| HON HAI PRECISION INDUSTRY CO., LTD. | — | $1.3M | 0.43 | 186,000 | EC | TW |
| BHARTI AIRTEL LIMITED | — | $1.3M | 0.42 | 63,464 | EC | IN |
| United Microelectronics Corporation | 910873405 | $1.2M | 0.40 | 92,434 | OTHER | TW |
| INFOSYS LIMITED | 456788108 | $1.1M | 0.37 | 89,495 | OTHER | IN |
| DELTA ELECTRONICS, INC. | — | $1.1M | 0.36 | 16,000 | EC | TW |
| KB Financial Group Inc. | 48241A105 | $1.0M | 0.34 | 9,289 | OTHER | KR |
| GOLD CIRCUIT ELECTRONICS LTD. | — | $1.0M | 0.34 | 23,000 | EC | TW |
| CTBC Financial Holding Co., Ltd. | — | $1.0M | 0.33 | 606,000 | EC | TW |
| Gold Fields Limited | 38059T106 | $979K | 0.33 | 23,053 | OTHER | ZA |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | — | $915K | 0.31 | 50,073 | EC | SA |
| Hana Financial Group Inc. | — | $886K | 0.30 | 10,272 | EC | KR |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | — | $875K | 0.29 | 1,559 | EC | KR |
| Saudi Arabian Oil Company | M8237R104 | $860K | 0.29 | 116,141 | EC | SA |
| MTN GROUP LIMITED | — | $837K | 0.28 | 66,909 | EC | ZA |
| STANDARD BANK GROUP LIMITED | — | $794K | 0.26 | 41,381 | EC | ZA |
| AXIS BANK LIMITED | — | $757K | 0.25 | 56,613 | EC | IN |
| SHINHAN FINANCIAL GROUP CO.,LTD | 824596100 | $755K | 0.25 | 10,965 | OTHER | KR |
| MAHINDRA AND MAHINDRA LIMITED | — | $742K | 0.25 | 22,736 | EC | IN |
| Tripod Technology Corporation | — | $736K | 0.25 | 52,000 | EC | TW |
| Grupo Mexico, S.A.B. de C.V. | — | $723K | 0.24 | 66,200 | EC | MX |
| HANMI Semiconductor CO., LTD. | — | $721K | 0.24 | 2,907 | EC | KR |
| OCI Holdings Company Ltd. | — | $719K | 0.24 | 2,896 | EC | KR |
| Saudi Telecom Company SJSC | — | $707K | 0.24 | 60,930 | EC | SA |
| Cathay Financial Holding Co., Ltd. | — | $677K | 0.23 | 278,000 | EC | TW |
| America Movil, S.A.B. de C.V. | 02390A101 | $676K | 0.23 | 25,415 | OTHER | MX |
| Fubon Financial Holding Co., Ltd. | — | $670K | 0.22 | 235,800 | EC | TW |
| OTP Bank Nyrt. | — | $650K | 0.22 | 4,855 | EC | HU |
| LITE-ON TECHNOLOGY CORPORATION | — | $650K | 0.22 | 124,000 | EC | TW |
| TATA CONSULTANCY SERVICES LIMITED | — | $639K | 0.21 | 24,513 | EC | IN |
| QATAR NATIONAL BANK (Q.P.S.C.) | — | $637K | 0.21 | 133,739 | EC | QA |
| SIBANYE STILLWATER LIMITED | 82575P107 | $632K | 0.21 | 52,601 | OTHER | ZA |
| Yuanta Financial Holding Co., Ltd | — | $615K | 0.21 | 373,440 | EC | TW |
| DOOSAN ENERBILITY CO., LTD. | — | $609K | 0.20 | 7,106 | EC | KR |
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Sector breakdown
Financials
2.4%
Materials
1.6%
Technology
1.2%
Telecommunication
0.5%
Energy
0.5%
Industrials
0.3%
Utilities
0.3%
Consumer Staples
0.1%
Retail
0.1%
Healthcare
0.1%
Paper & Forest
0.1%
Other/Unmapped
92.8%
Institutional owners (13F) 60 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 |
|---|---|---|---|---|---|
| First Command Advisory Services, Inc. | $116,843,277 | 39.20% | 1,415,065 | Shares | June 30, 2026 |
| Brown Financial Advisory | $35,492,426 | 11.91% | 429,629 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,757,108 | 6.63% | 239,156 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,824,042 | 5.31% | 191,547 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $15,637,351 | 5.25% | 189,287 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $12,107,301 | 4.06% | 159,601 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $11,682,713 | 3.92% | 180,122 | Shares | March 31, 2026 |
| Prism Advisors, Inc. | $11,373,827 | 3.82% | 137,678 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $10,941,850 | 3.67% | 132,449 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $8,049,578 | 2.70% | 97,439 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $4,596,768 | 1.54% | 55,643 | Shares | June 30, 2026 |
| Keudell/Morrison Wealth Management | $4,165,229 | 1.40% | 50,419 | Shares | June 30, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $3,387,827 | 1.14% | 41,009 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,325,208 | 1.12% | 40,251 | Shares | June 30, 2026 |
| Applied Capital LLC | $2,963,400 | 0.99% | 35,871 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,949,159 | 0.99% | 35,699 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $1,978,448 | 0.66% | 23,949 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,696,913 | 0.57% | 20,541 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,427,449 | 0.48% | 17,279 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $1,282,300 | 0.43% | 15,522 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,101,000 | 0.37% | 13,330 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,004,807 | 0.34% | 12,163 | Shares | June 30, 2026 |
| Madrid Wealth Management, LLC | $823,474 | 0.28% | 9,968 | Shares | June 30, 2026 |
| Citrine Capital LLC | $774,486 | 0.26% | 9,375 | Shares | June 30, 2026 |
| SouthState Bank Corp | $751,603 | 0.25% | 9,098 | Shares | June 30, 2026 |
| Bulwark Capital Corp | $736,980 | 0.25% | 8,921 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $699,256 | 0.23% | 10,781 | Shares | March 31, 2026 |
| Beacon Pointe Advisors, LLC | $582,165 | 0.20% | 7,047 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $539,702 | 0.18% | 6,533 | Shares | June 30, 2026 |
| Kane Co Wealth Management, Inc. | $479,975 | 0.16% | 5,810 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $471,089 | 0.16% | 5,702 | Shares | June 30, 2026 |
| Corus Family Wealth Advisors | $391,724 | 0.13% | 4,742 | Shares | June 30, 2026 |
| SB Capital Management Inc | $389,863 | 0.13% | 6,441 | Shares | Dec. 31, 2025 |
| Financial Symmetry Inc | $389,165 | 0.13% | 4,711 | Shares | June 30, 2026 |
| McGrath & Associates, Inc. | $383,788 | 0.13% | 4,646 | Shares | June 30, 2026 |
| Focus Partners Wealth | $340,195 | 0.11% | 4,118 | Shares | June 30, 2026 |
| Financial Security Advisor, Inc. | $307,548 | 0.10% | 3,723 | Shares | June 30, 2026 |
| Opus Financial Solutions LLC | $305,994 | 0.10% | 3,704 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $238,996 | 0.08% | 2,893 | Shares | June 30, 2026 |
| CWM, LLC | $220,135 | 0.07% | 3,394 | Shares | March 31, 2026 |
| Root Financial Partners, LLC | $218,591 | 0.07% | 2,646 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $218,591 | 0.07% | 2,646 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $198,929 | 0.07% | 2,408 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $182,024 | 0.06% | 2,285 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $172,329 | 0.06% | 2,086 | Shares | June 30, 2026 |
| Premier Financial Group | $154,805 | 0.05% | 2,345 | Shares | March 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93,021 | 0.03% | 1,126 | Shares | June 30, 2026 |
| Prudent Man Investment Management, Inc. | $89,267 | 0.03% | 1,475 | Shares | June 30, 2026 |
| CNB Bank | $87,486 | 0.03% | 1,059 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $79,775 | 0.03% | 966 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $45,436 | 0.02% | 550 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $41,306 | 0.01% | 500 | Shares | June 30, 2026 |
| MORGAN STANLEY | $31,806 | 0.01% | 385 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $29,823 | 0.01% | 361 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $16,522 | 0.01% | 200 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $9,500 | 0.00% | 115 | Shares | June 30, 2026 |
| R. W. Roge & Company, Inc. | $6,983 | 0.00% | 84,530 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2,809 | 0.00% | 34 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,325 | 0.00% | 16,037 | Shares | June 30, 2026 |
| CX Institutional | $629 | 0.00% | 7,615 | Shares | June 30, 2026 |
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| DFIC Dimensional ETF Trust | $13.6B |
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| DFAU Dimensional ETF Trust | $11.5B |
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