Dimensional ETF Trust · net assets $15.9B · 3842 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.8% · OTHER: 3.7% · STIV: 1.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $846M | $501M | $285M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-11M | $-12.9M | $-65.7M |
| Net unrealized appreciation (non-derivative) | $783M | $-1.55B | $1.03B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Fund Advisors LP STIV | $239M | 1.51% |
| Asml Holding N.v. OTHER | $225M | 1.42% |
| Shell PLC EC | $166M | 1.05% |
| Hsbc Holdings PLC EC | $165M | 1.04% |
| Roche Holding Ag EC | $155M | 0.97% |
| Astrazeneca PLC EC | $150M | 0.95% |
| Nestle S.a. EC | $143M | 0.90% |
| Mitsubishi Ufj Financial Group, Inc. EC | $105M | 0.66% |
| Totalenergies Se EC | $102M | 0.65% |
| Royal Bank Of Canada EC | $102M | 0.64% |
| Toyota Motor Corporation EC | $101M | 0.64% |
| Novartis Ag OTHER | $101M | 0.64% |
| Bp P.l.c. EC | $88.7M | 0.56% |
| Bhp Group Limited EC | $88.4M | 0.56% |
| Siemens Aktiengesellschaft EC | $87M | 0.55% |
| Commonwealth Bank Of Australia EC | $84.9M | 0.54% |
| Fujikura Ltd. EC | $80.6M | 0.51% |
| Advantest Corporation EC | $78.3M | 0.49% |
| Deutsche Telekom Ag EC | $77.7M | 0.49% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $76.8M | 0.48% |
| Tokyo Electron Limited EC | $75.9M | 0.48% |
| Sony Group Corporation EC | $75.5M | 0.48% |
| Siemens Energy Ag EC | $74.5M | 0.47% |
| Rolls-royce Holdings PLC EC | $73.2M | 0.46% |
| The Toronto-dominion Bank EC | $72.4M | 0.46% |
| Novo Nordisk A/s EC | $69.2M | 0.44% |
| Hitachi, Ltd. EC | $69M | 0.43% |
| Allianz Se EC | $67.9M | 0.43% |
| Sap Se EC | $67.3M | 0.42% |
| Schneider Electric Se EC | $65.6M | 0.41% |
| Unicredit, Societa Per Azioni EC | $65M | 0.41% |
| Gsk PLC EC | $62.2M | 0.39% |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude Sa EC | $62.1M | 0.39% |
| Asml Holding N.v. EC | $61.5M | 0.39% |
| Safran Sa EC | $61.3M | 0.39% |
| Banco Santander, S.a. EC | $60.6M | 0.38% |
| Iberdrola, S.a. EC | $58.4M | 0.37% |
| Barclays PLC EC | $57.2M | 0.36% |
| Abb Ltd EC | $57.2M | 0.36% |
| Unilever PLC EC | $56.9M | 0.36% |
| Enel - Spa EC | $56.2M | 0.35% |
| Aia Group Limited EC | $55.2M | 0.35% |
| Canadian Natural Resources Limited EC | $54.8M | 0.35% |
| British American Tobacco P.l.c. EC | $54.1M | 0.34% |
| Rio Tinto PLC EC | $54.1M | 0.34% |
| Sumitomo Mitsui Financial Group, Inc. EC | $53.4M | 0.34% |
| Zurich Insurance Group Ag EC | $53M | 0.33% |
| Suncor Energy Inc. EC | $52.2M | 0.33% |
| Infineon Technologies Ag EC | $52M | 0.33% |
| Tokio Marine Holdings, Inc. EC | $51.9M | 0.33% |
| Airbus Se EC | $51.1M | 0.32% |
| Bnp Paribas Sa EC | $49.8M | 0.31% |
| Intesa Sanpaolo Spa EC | $48.8M | 0.31% |
| Dbs Group Holdings Ltd EC | $48.7M | 0.31% |
| Enbridge Inc. EC | $48.6M | 0.31% |
| Fast Retailing Co., Ltd. EC | $48.3M | 0.30% |
| Sanofi Sa EC | $47.8M | 0.30% |
| Westpac Banking Corporation EC | $47.6M | 0.30% |
| Novartis Ag EC | $47.1M | 0.30% |
| Mizuho Financial Group, Inc. EC | $46.9M | 0.30% |
Showing top 60 of 3842 holdings.
Loading...
