Dimensional ETF Trust · net assets $13.7B · 1284 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.4% · STIV: 5.6% · DE: 0.0% · OTHER: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $186M | $177M | $240M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $145M | $150M | $185M |
| Net realized gain (non-derivative) | $78.3M | $86M | $113M |
| Net unrealized appreciation (non-derivative) | $249M | $-608M | $835M |
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 | $803M | 5.87% |
| Permian Resources Corporation EC | $122M | 0.89% |
| Wesco International, Inc. EC | $118M | 0.86% |
| Cf Industries Holdings, Inc. EC | $112M | 0.82% |
| Amkor Technology, Inc. EC | $107M | 0.78% |
| Ovintiv Inc. EC | $100M | 0.73% |
| Apa Corporation EC | $99.9M | 0.73% |
| Viatris Inc. EC | $96.9M | 0.71% |
| Td Synnex Corporation EC | $92M | 0.67% |
| Ball Corporation EC | $91.2M | 0.67% |
| Toll Brothers, Inc. EC | $87.4M | 0.64% |
| Akamai Technologies, Inc. EC | $82.2M | 0.60% |
| Borgwarner Inc. EC | $80.3M | 0.59% |
| Ally Financial Inc. EC | $78.7M | 0.58% |
| Cnh Industrial N.v. EC | $76.6M | 0.56% |
| First Horizon Corporation EC | $75.9M | 0.55% |
| Regal Rexnord Corporation EC | $69.4M | 0.51% |
| Franklin Resources, Inc. EC | $68.6M | 0.50% |
| Antero Resources Corporation EC | $68.2M | 0.50% |
| Arrow Electronics, Inc. EC | $68M | 0.50% |
| Invesco Ltd EC | $67M | 0.49% |
| The Gap, Inc. EC | $66.3M | 0.48% |
| Knight-swift Transportation Holdings Inc. EC | $65.9M | 0.48% |
| The J. M. Smucker Company EC | $64.7M | 0.47% |
| Hf Sinclair Corporation EC | $64.4M | 0.47% |
| Renaissancere Holdings Ltd. EC | $64.1M | 0.47% |
| Elanco Animal Health Incorporated EC | $62.8M | 0.46% |
| Ttm Technologies, Inc. EC | $62.4M | 0.46% |
| Globe Life Inc. EC | $62M | 0.45% |
| Popular, Inc. EC | $60.3M | 0.44% |
| Darling Ingredients Inc. EC | $59.4M | 0.43% |
| Unum Group EC | $58.2M | 0.43% |
| Southstate Bank Corporation EC | $58.2M | 0.43% |
| Ryder System, Inc. EC | $57.3M | 0.42% |
| Jackson Financial Inc. EC | $57.2M | 0.42% |
| Matador Resources Company EC | $55.5M | 0.41% |
| Universal Health Services, Inc. EC | $55M | 0.40% |
| Commercial Metals Company EC | $54.6M | 0.40% |
| Performance Food Group Company EC | $54.2M | 0.40% |
| Zions Bancorporation, National Association EC | $54M | 0.39% |
| Molson Coors Beverage Company EC | $53.3M | 0.39% |
| Avnet, Inc. EC | $51.8M | 0.38% |
| Owens Corning EC | $51.6M | 0.38% |
| Agco Corporation EC | $51.6M | 0.38% |
| Pinnacle Financial Partners, Inc. EC | $50.9M | 0.37% |
| Lithia Motors, Inc. EC | $50.4M | 0.37% |
| Ingredion Incorporated EC | $50.1M | 0.37% |
| Onemain Holdings, Inc. EC | $49.1M | 0.36% |
| Enersys EC | $48.3M | 0.35% |
| Axis Capital Holdings Limited EC | $47.6M | 0.35% |
| Autonation, Inc. EC | $47M | 0.34% |
| Bok Financial Corporation EC | $47M | 0.34% |
| Eastman Chemical Company EC | $46.9M | 0.34% |
| Lear Corporation EC | $46.3M | 0.34% |
| Nov Inc. EC | $46.3M | 0.34% |
| Oshkosh Corporation EC | $45.7M | 0.33% |
| Old National Bancorp EC | $45.4M | 0.33% |
| Range Resources Corporation EC | $45.2M | 0.33% |
| Stanley Black & Decker, Inc. EC | $44.9M | 0.33% |
| Columbia Banking System, Inc. EC | $44M | 0.32% |
Showing top 60 of 1284 holdings.
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