Dimensional ETF Trust · net assets $17.5B · 3791 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.8% · OTHER: 4.0% · STIV: 1.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $301M | $583M | $261M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-61.8M | $-7.3M | $-36.9M |
| Net unrealized appreciation (non-derivative) | $375M | $-133M | $406M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding N.v. OTHER | $285M | 1.63% |
| Dimensional Fund Advisors LP STIV | $203M | 1.16% |
| Hsbc Holdings PLC EC | $203M | 1.16% |
| Roche Holding Ag EC | $183M | 1.05% |
| Shell PLC EC | $177M | 1.01% |
| Nestle S.a. EC | $146M | 0.84% |
| Astrazeneca PLC EC | $142M | 0.81% |
| Mitsubishi Ufj Financial Group, Inc. EC | $133M | 0.76% |
| Royal Bank Of Canada EC | $119M | 0.68% |
| Novartis Ag OTHER | $118M | 0.67% |
| Toyota Motor Corporation EC | $109M | 0.63% |
| Totalenergies Se EC | $108M | 0.62% |
| Bhp Group Limited EC | $104M | 0.59% |
| Allianz Se EC | $102M | 0.59% |
| Siemens Aktiengesellschaft EC | $102M | 0.58% |
| Tokyo Electron Limited EC | $99.6M | 0.57% |
| Rolls-royce Holdings PLC EC | $95.5M | 0.55% |
| Sony Group Corporation EC | $94.6M | 0.54% |
| Advantest Corporation EC | $94.2M | 0.54% |
| Commonwealth Bank Of Australia EC | $91.5M | 0.52% |
| Bp P.l.c. EC | $88.2M | 0.50% |
| The Toronto-dominion Bank EC | $86.5M | 0.50% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $84.5M | 0.48% |
| Unicredit, Societa Per Azioni EC | $81.3M | 0.47% |
| Novo Nordisk A/s EC | $81.3M | 0.47% |
| Hitachi, Ltd. EC | $79.9M | 0.46% |
| Safran Sa EC | $78.3M | 0.45% |
| Deutsche Telekom Ag EC | $77.5M | 0.44% |
| Schneider Electric Se EC | $76.6M | 0.44% |
| Banco Santander, S.a. EC | $75.8M | 0.43% |
| Asml Holding N.v. EC | $73.2M | 0.42% |
| Sap Se EC | $73M | 0.42% |
| Barclays PLC EC | $70.9M | 0.41% |
| Sumitomo Mitsui Financial Group, Inc. EC | $68.6M | 0.39% |
| Recruit Holdings Co.,ltd. EC | $67.2M | 0.38% |
| Siemens Energy Ag EC | $66.4M | 0.38% |
| Abb Ltd EC | $66.2M | 0.38% |
| Unilever PLC EC | $65.9M | 0.38% |
| Gsk PLC EC | $65.4M | 0.37% |
| Bnp Paribas Sa EC | $64.8M | 0.37% |
| Iberdrola, S.a. EC | $64.7M | 0.37% |
| Dbs Group Holdings Ltd EC | $64.5M | 0.37% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude Sa EC | $62.5M | 0.36% |
| Tokio Marine Holdings, Inc. EC | $62.1M | 0.36% |
| Zurich Insurance Group Ag EC | $61.4M | 0.35% |
| Compagnie Financiere Richemont Sa EC | $60.5M | 0.35% |
| British American Tobacco P.l.c. EC | $60.1M | 0.34% |
| Canadian Natural Resources Limited EC | $59.5M | 0.34% |
| Mizuho Financial Group, Inc. EC | $59.4M | 0.34% |
| Airbus Se EC | $59.2M | 0.34% |
| Intesa Sanpaolo Spa EC | $58.1M | 0.33% |
| Enel - Spa EC | $56.7M | 0.32% |
| Aia Group Limited EC | $55.6M | 0.32% |
| Rio Tinto PLC EC | $55.5M | 0.32% |
| Infineon Technologies Ag EC | $55.1M | 0.32% |
| Royal Bank Of Canada EC | $55M | 0.31% |
| The Bank Of Nova Scotia EC | $54.9M | 0.31% |
| Suncor Energy Inc. EC | $54.7M | 0.31% |
| Ing Groep N.v. EC | $54.3M | 0.31% |
| Fujikura Ltd. EC | $53.9M | 0.31% |
Showing top 60 of 3791 holdings.
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