Dimensional ETF Trust · net assets $44.5B · 2550 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · STIV: 3.2% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $699M | $501M | $859M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $310M | $156M | $513M |
| Net realized gain (non-derivative) | $193M | $52.1M | $375M |
| Net unrealized appreciation (non-derivative) | $50.7M | $-2.17B | $3.3B |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $2.49B | 5.60% |
| Apple Inc. EC | $2.08B | 4.68% |
| Microsoft Corporation EC | $1.74B | 3.92% |
| Dimensional Fund Advisors LP STIV | $1.49B | 3.35% |
| Amazon.com, Inc. EC | $1.36B | 3.06% |
| Alphabet Inc. EC | $951M | 2.14% |
| Meta Platforms, Inc. EC | $833M | 1.87% |
| Alphabet Inc. EC | $753M | 1.69% |
| Jpmorgan Chase & Co. EC | $444M | 1.00% |
| Broadcom Inc. EC | $422M | 0.95% |
| Exxon Mobil Corporation EC | $391M | 0.88% |
| Eli Lilly And Company EC | $386M | 0.87% |
| Johnson & Johnson EC | $363M | 0.82% |
| Micron Technology, Inc. EC | $318M | 0.71% |
| Berkshire Hathaway Inc. EC | $315M | 0.71% |
| Visa Inc. EC | $290M | 0.65% |
| Chevron Corporation EC | $247M | 0.56% |
| Western Digital Corporation EC | $237M | 0.53% |
| The Procter & Gamble Company EC | $222M | 0.50% |
| Caterpillar Inc. EC | $217M | 0.49% |
| Mastercard Incorporated EC | $213M | 0.48% |
| Costco Wholesale Corporation EC | $208M | 0.47% |
| Cisco Systems, Inc. EC | $207M | 0.46% |
| Netflix, Inc. EC | $183M | 0.41% |
| Abbvie Inc. EC | $177M | 0.40% |
| The Coca-cola Company EC | $171M | 0.39% |
| The Home Depot, Inc. EC | $171M | 0.38% |
| Merck & Co., Inc. EC | $169M | 0.38% |
| Lam Research Corporation EC | $163M | 0.37% |
| The Goldman Sachs Group, Inc. EC | $144M | 0.32% |
| Wells Fargo & Company EC | $141M | 0.32% |
| Intel Corporation EC | $140M | 0.31% |
| Pepsico, Inc. EC | $140M | 0.31% |
| Oracle Corporation EC | $139M | 0.31% |
| Bank Of America Corporation EC | $137M | 0.31% |
| International Business Machines Corporation EC | $137M | 0.31% |
| Linde Public Limited Company EC | $135M | 0.30% |
| Qualcomm Incorporated EC | $135M | 0.30% |
| Walmart Inc. EC | $134M | 0.30% |
| Advanced Micro Devices, Inc. EC | $134M | 0.30% |
| Verizon Communications Inc. EC | $132M | 0.30% |
| Tesla, Inc. EC | $125M | 0.28% |
| Morgan Stanley EC | $118M | 0.27% |
| Kla Corporation EC | $118M | 0.26% |
| Conocophillips EC | $116M | 0.26% |
| Amgen Inc. EC | $116M | 0.26% |
| Unitedhealth Group Incorporated EC | $113M | 0.25% |
| Texas Instruments Incorporated EC | $113M | 0.25% |
| American Express Company EC | $112M | 0.25% |
| Gilead Sciences, Inc. EC | $107M | 0.24% |
| Corning Incorporated EC | $106M | 0.24% |
| General Motors Company EC | $105M | 0.24% |
| Newmont Corporation EC | $105M | 0.24% |
| General Electric Company EC | $105M | 0.24% |
| AT&T Inc. EC | $104M | 0.23% |
| Csx Corporation EC | $103M | 0.23% |
| Rtx Corporation EC | $102M | 0.23% |
| Applied Materials, Inc. EC | $101M | 0.23% |
| Union Pacific Corporation EC | $99.4M | 0.22% |
| Fedex Corporation EC | $99M | 0.22% |
Showing top 60 of 2550 holdings.
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