Dimensional ETF Trust · net assets $14.5B · 1211 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · STIV: 4.0% · OTHER: 0.1% · DE: 0.0% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $211M | $193M | $171M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $174M | $149M | $201M |
| Net realized gain (non-derivative) | $3.5M | $61.3M | $145M |
| Net unrealized appreciation (non-derivative) | $-41.3M | $525M | $29.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Fund Advisors LP STIV | $596M | 4.12% |
| Permian Resources Corporation EC | $115M | 0.80% |
| Ovintiv Inc. EC | $114M | 0.79% |
| Hf Sinclair Corporation EC | $106M | 0.73% |
| Ball Corporation EC | $99.6M | 0.69% |
| Performance Food Group Company EC | $94.3M | 0.65% |
| Apa Corporation EC | $91.8M | 0.63% |
| Toll Brothers, Inc. EC | $91.3M | 0.63% |
| Cnh Industrial N.v. EC | $90.8M | 0.63% |
| Borgwarner Inc. EC | $89.8M | 0.62% |
| The J. M. Smucker Company EC | $88.8M | 0.61% |
| Ally Financial Inc. EC | $82.2M | 0.57% |
| Arrow Electronics, Inc. EC | $78.1M | 0.54% |
| First Horizon Corporation EC | $77.5M | 0.54% |
| Wesco International, Inc. EC | $76.3M | 0.53% |
| Invesco Ltd EC | $75.5M | 0.52% |
| Globe Life Inc. EC | $73.6M | 0.51% |
| Franklin Resources, Inc. EC | $73.2M | 0.51% |
| Elanco Animal Health Incorporated EC | $72.9M | 0.50% |
| Antero Resources Corporation EC | $72.8M | 0.50% |
| Renaissancere Holdings Ltd. EC | $72.5M | 0.50% |
| Knight-swift Transportation Holdings Inc. EC | $70.5M | 0.49% |
| Popular, Inc. EC | $70.1M | 0.48% |
| Cf Industries Holdings, Inc. EC | $67.5M | 0.47% |
| Lithia Motors, Inc. EC | $67.2M | 0.46% |
| Regal Rexnord Corporation EC | $66.2M | 0.46% |
| Unum Group EC | $62.9M | 0.43% |
| Southstate Bank Corporation EC | $62.6M | 0.43% |
| Owens Corning EC | $62.5M | 0.43% |
| Corebridge Financial, Inc. EC | $61.9M | 0.43% |
| Amkor Technology, Inc. EC | $61.5M | 0.43% |
| Zions Bancorporation, National Association EC | $60.8M | 0.42% |
| Jackson Financial Inc. EC | $60.6M | 0.42% |
| Pinnacle Financial Partners, Inc. EC | $58.9M | 0.41% |
| Universal Health Services, Inc. EC | $58.3M | 0.40% |
| Darling Ingredients Inc. EC | $55.8M | 0.39% |
| Commercial Metals Company EC | $55.1M | 0.38% |
| Avnet, Inc. EC | $54.9M | 0.38% |
| Stanley Black & Decker, Inc. EC | $54.3M | 0.38% |
| The Gap, Inc. EC | $54.2M | 0.37% |
| The Cooper Companies, Inc. EC | $54M | 0.37% |
| Onemain Holdings, Inc. EC | $52.5M | 0.36% |
| Jones Lang Lasalle Incorporated EC | $51.6M | 0.36% |
| Old National Bancorp EC | $51.4M | 0.36% |
| Axis Capital Holdings Limited EC | $51.2M | 0.35% |
| Life Time Group Holdings, Inc. EC | $51M | 0.35% |
| Reinsurance Group Of America, Incorporated EC | $50.7M | 0.35% |
| Viatris Inc. EC | $50.6M | 0.35% |
| Axalta Coating Systems Ltd. EC | $50.4M | 0.35% |
| Revvity, Inc. EC | $50M | 0.35% |
| Bok Financial Corporation EC | $49.5M | 0.34% |
| Prosperity Bancshares, Inc. EC | $49.1M | 0.34% |
| Charles River Laboratories International, Inc. EC | $48.7M | 0.34% |
| Hormel Foods Corporation EC | $48.3M | 0.33% |
| Td Synnex Corporation EC | $47.9M | 0.33% |
| Umb Financial Corporation EC | $47.8M | 0.33% |
| Lear Corporation EC | $47.8M | 0.33% |
| Macy's, Inc. EC | $47.8M | 0.33% |
| Autonation, Inc. EC | $47.7M | 0.33% |
| Viasat, Inc. EC | $47.7M | 0.33% |
Showing top 60 of 1211 holdings.
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