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 |
|---|---|---|---|---|---|---|
| ADANI TOTAL GAS LIMITED | — | $36K | 0.01 | 5,357 | EC | IN |
| Pure Health Holding PJSC | — | $36K | 0.01 | 61,725 | EC | AE |
| FORMOSA SUMCO TECHNOLOGY CORPORATION | — | $36K | 0.01 | 6,000 | EC | TW |
| Chicony Power Technology Co., Ltd. | — | $36K | 0.01 | 14,000 | EC | TW |
| Qassim Cement Company SJSC | — | $36K | 0.01 | 3,081 | EC | SA |
| HOTA INDUSTRIAL MFG. CO., LTD. | — | $36K | 0.01 | 22,000 | EC | TW |
| VISCO VISION INC. | Y937TS103 | $36K | 0.01 | 5,000 | EC | TW |
| MOURA DUBEUX ENGENHARIA S/A | — | $36K | 0.01 | 5,896 | EC | BR |
| GIGASTORAGE CORPORATION | — | $36K | 0.01 | 37,000 | EC | TW |
| Abdullah Al-Othaim Markets Company SJSC | — | $36K | 0.01 | 21,781 | EC | SA |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED | — | $35K | 0.01 | 7,686 | EC | IN |
| COSMECCA KOREA CO., LTD. | — | $35K | 0.01 | 649 | EC | KR |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | — | $35K | 0.01 | 21,300 | EC | BR |
| ADANI ENTERPRISES LIMITED | — | $35K | 0.01 | 1,396 | EC | IN |
| Sok Marketler Ticaret AS | — | $35K | 0.01 | 31,443 | EC | TR |
| Cyber Power Systems, Inc. | — | $35K | 0.01 | 6,000 | EC | TW |
| NANKANG RUBBER TIRE CORP., LTD. | — | $35K | 0.01 | 33,443 | EC | TW |
| Pegavision Corp | — | $35K | 0.01 | 4,000 | EC | TW |
| GRUPA AZOTY SPOLKA AKCYJNA | — | $35K | 0.01 | 6,994 | EC | PL |
| KINX Inc | — | $35K | 0.01 | 501 | EC | KR |
| ASTRAL LIMITED | — | $35K | 0.01 | 2,184 | EC | IN |
| Saudi Ground Services Company SJSC | — | $35K | 0.01 | 4,166 | EC | SA |
| Guararapes Confeccoes S/A | — | $35K | 0.01 | 18,250 | EC | BR |
| Humansoft Holding Company KSCP | — | $35K | 0.01 | 4,490 | EC | KW |
| Cleanaway Company Limited | — | $35K | 0.01 | 40,000 | EC | TW |
| SONA BLW PRECISION FORGINGS LIMITED | — | $35K | 0.01 | 5,469 | EC | IN |
| THE FOSCHINI GROUP LIMITED | — | $35K | 0.01 | 8,350 | EC | ZA |
| ASIA OPTICAL CO., INC. | — | $35K | 0.01 | 8,000 | EC | TW |
| HU LANE ASSOCIATE INC. | — | $35K | 0.01 | 10,300 | EC | TW |
| ISA ENERGIA BRASIL S.A. | — | $35K | 0.01 | 5,900 | EC | BR |
| VARDHMAN TEXTILES LIMITED | — | $35K | 0.01 | 5,418 | EC | IN |
| CITY UNION BANK LIMITED | — | $35K | 0.01 | 12,271 | EC | IN |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI | — | $35K | 0.01 | 37,310 | EC | TR |
| HANWHA LIFE INSURANCE CO., LTD. | — | $35K | 0.01 | 10,593 | EC | KR |
| LOTTE CHEMICAL CORPORATION | — | $35K | 0.01 | 454 | EC | KR |
| Saudi Automotive Services Company SJSC | — | $35K | 0.01 | 2,566 | EC | SA |
| MAHLE Metal Leve S.A | — | $35K | 0.01 | 5,100 | EC | BR |
| AARTI INDUSTRIES LTD | — | $35K | 0.01 | 6,510 | EC | IN |
| Combined Group Contracting Company KSCP | — | $35K | 0.01 | 11,134 | EC | KW |
| Farglory Land Development Co., Ltd | — | $35K | 0.01 | 16,000 | EC | TW |
| Nemak, S.A.B. de C.V. | — | $35K | 0.01 | 184,400 | EC | MX |
| SUNG KWANG BEND CO., LTD. | — | $35K | 0.01 | 1,107 | EC | KR |
| NONGSHIM CO., LTD. | — | $35K | 0.01 | 136 | EC | KR |
| PARADISE Co., Ltd. | — | $35K | 0.01 | 3,238 | EC | KR |
| National Medical Care Company SJSC | — | $35K | 0.01 | 1,091 | EC | SA |
| Triveni Turbine Ltd | — | $35K | 0.01 | 5,721 | EC | IN |
| Hanon Systems | — | $35K | 0.01 | 12,111 | EC | KR |
| MBSB BERHAD | — | $34K | 0.01 | 200,000 | EC | MY |
| Mega Lifesciences PCL | — | $34K | 0.01 | 31,400 | EC | TH |
| STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED | — | $34K | 0.01 | 6,213 | EC | IN |
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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 | 39.03% | 1,415,065 | Shares | June 30, 2026 |
| Brown Financial Advisory | $35,492,426 | 11.86% | 429,629 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,757,108 | 6.60% | 239,156 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,824,042 | 5.29% | 191,547 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $15,637,351 | 5.22% | 189,287 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $12,107,301 | 4.04% | 159,601 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $11,682,713 | 3.90% | 180,122 | Shares | March 31, 2026 |
| Prism Advisors, Inc. | $11,373,827 | 3.80% | 137,678 | Shares | June 30, 2026 |
| HANCOCK WHITNEY CORP | $10,941,850 | 3.66% | 132,449 | Shares | June 30, 2026 |
| Beta Wealth Group, Inc. | $8,049,578 | 2.69% | 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 | 1.39% | 50,419 | Shares | June 30, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | $3,387,827 | 1.13% | 41,009 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,325,208 | 1.11% | 40,251 | Shares | June 30, 2026 |
| Applied Capital LLC | $2,963,400 | 0.99% | 35,871 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,961,766 | 0.99% | 35,852 | 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 |
| 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 | 0.19% | 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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