Dimensional ETF Trust · net assets $9.47B · 6314 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.5% · OTHER: 6.3% · STIV: 1.2% · DE: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.9M | $285M | $154M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-47.2M | $-10M | $-12.3M |
| Net unrealized appreciation (non-derivative) | $774M | $-176M | $-382M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $1.25B | 13.19% |
| Samsung Electronics Co., Ltd. EC | $490M | 5.17% |
| Sk Hynix Inc. EC | $430M | 4.54% |
| Tencent Holdings Limited EC | $243M | 2.57% |
| Dimensional Fund Advisors LP STIV | $115M | 1.21% |
| Alibaba Group Holding Limited EC | $114M | 1.20% |
| Mediatek Inc. EC | $91.5M | 0.97% |
| Hon Hai Precision Industry Co., Ltd. EC | $74.7M | 0.79% |
| China Construction Bank Corporation EC | $73.1M | 0.77% |
| Samsung Electronics Co., Ltd. OTHER | $63.8M | 0.67% |
| Delta Electronics, Inc. EC | $59.1M | 0.62% |
| Industrial And Commercial Bank Of China Limited EC | $43.6M | 0.46% |
| Icici Bank Limited OTHER | $42.7M | 0.45% |
| Bharti Airtel Limited EC | $41.9M | 0.44% |
| Ping An Insurance (group) Company Of China, Ltd. EC | $40.5M | 0.43% |
| Xiaomi Corporation EC | $38.6M | 0.41% |
| Reliance Industries Limited EC | $38M | 0.40% |
| Alibaba Group Holding Limited OTHER | $37.3M | 0.39% |
| Pdd Holdings Inc. OTHER | $37.3M | 0.39% |
| Meituan EC | $33.5M | 0.35% |
| Hdfc Bank Limited OTHER | $33.2M | 0.35% |
| Bank Of China Limited EC | $32.8M | 0.35% |
| Samsung Electro-mechanics Co.,ltd EC | $31.4M | 0.33% |
| Al Rajhi Banking And Investment Corporation Sjsc EC | $29.8M | 0.31% |
| Hdfc Bank Limited EC | $29.3M | 0.31% |
| Hyundai Motor Company EC | $29.1M | 0.31% |
| Petroleo Brasileiro S.a. (petrobras) EC | $28.4M | 0.30% |
| Vale S.a. OTHER | $27.6M | 0.29% |
| Byd Company Limited EC | $27.4M | 0.29% |
| Netease, Inc. EC | $27.1M | 0.29% |
| Saudi Arabian Oil Company EC | $26.4M | 0.28% |
| Lenovo Group Limited EC | $25.2M | 0.27% |
| Accton Technology Corporation EC | $25.2M | 0.27% |
| Ctbc Financial Holding Co., Ltd. EC | $25.1M | 0.26% |
| Fubon Financial Holding Co., Ltd. EC | $25M | 0.26% |
| Hana Financial Group Inc. EC | $24.9M | 0.26% |
| Ase Technology Holding Co., Ltd. EC | $24M | 0.25% |
| Unimicron Technology Corp. EC | $23.7M | 0.25% |
| Mahindra And Mahindra Limited EC | $23.4M | 0.25% |
| Elite Material Co., Ltd. EC | $23.3M | 0.25% |
| Petrochina Company Limited EC | $23.3M | 0.25% |
| Kb Financial Group Inc. EC | $22.7M | 0.24% |
| Ase Technology Holding Co., Ltd. OTHER | $22.4M | 0.24% |
| Cathay Financial Holding Co., Ltd. EC | $22M | 0.23% |
| Petroleo Brasileiro S.a. (petrobras) OTHER | $21.5M | 0.23% |
| Ts Financial Holding Co., Ltd. EC | $20.6M | 0.22% |
| United Microelectronics Corporation EC | $20.4M | 0.22% |
| Quanta Computer Inc. EC | $20.2M | 0.21% |
| China Merchants Bank Co., Ltd. EC | $20.1M | 0.21% |
| Zijin Mining Group Company Limited EC | $20.1M | 0.21% |
| Yageo Corporation EC | $20M | 0.21% |
| Gold Fields Limited OTHER | $20M | 0.21% |
| Grupo Financiero Banorte, S.a.b. De C.v. EC | $19.8M | 0.21% |
| Lig DEFENSE&AEROSPACE Co., Ltd EC | $19.5M | 0.21% |
| Nan Ya Plastics Corporation EC | $19.5M | 0.21% |
| Axis Bank Limited EC | $19.3M | 0.20% |
| Standard Bank Group Limited EC | $19.3M | 0.20% |
| Mtn Group Limited EC | $19.2M | 0.20% |
| Reliance Industries Limited OTHER | $19M | 0.20% |
| Grupo Mexico, S.a.b. De C.v. EC | $18.9M | 0.20% |
Showing top 60 of 6314 holdings.
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