Dimensional ETF Trust - DFUV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$11.01B
QoQ value delta ($000)
+$632.3M (+6.09%)
Implied price effect (QoQ)
+3.96%
Shares
Total shares
227,005,855
QoQ shares delta
+4,561,159 (+2.05%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 760 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MERCER GLOBAL ADVISORS INC /ADV 2,051,652 42,337,032 3.04%
Savant Capital, LLC 746,188 15,398,022 3.61%
Focus Partners Wealth 712,205 14,695,031 0.79%
Corient Private Wealth LLC 471,803 9,736,043 0.68%
Index Fund Advisors, Inc. 278,099 5,738,753 12.51%
Plancorp, LLC 277,614 5,558,959 7.9%
NORTHERN TRUST CORP 268,697 5,544,720 0.04%
Creative Planning 240,010 4,952,745 0.16%
Focus Partners Advisor Solutions, LLC 239,868 4,949,965 2.42%
HighTower Advisors, LLC 216,489 4,467,375 0.23%
TCI Wealth Advisors, Inc. 167,867 3,464,039 8.91%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 154,805 3,194,495 2.68%
Cerity Partners LLC 122,739 2,532,792 0.17%
Modera Wealth Management, LLC 105,633 2,179,811 1.27%
MASECO LLP 97,889 2,021,042 3.07%
Truepoint, Inc. 94,163 1,943,122 2.1%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 87,912 1,806,666 0.18%
Trust Co of the South 83,699 1,727,175 13.46%
JACKSON THORNTON WEALTH MANAGEMENT, LLC 83,602 1,674,054 7.52%
RAYMOND JAMES FINANCIAL INC 66,563 1,373,581 0.02%
Beacon Pointe Advisors, LLC 66,558 1,373,476 0.35%
LPL Financial LLC 66,229 1,366,685 0.02%
Evanson Asset Management, LLC 64,852 1,338,275 3.48%
CHOREO, LLC 61,985 1,279,108 0.76%
Foster Group, Inc. 61,738 1,274,002 1.84%