Dimensional ETF Trust · net assets $21.4B · 635 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.9% · OTHER: 8.2% · STIV: 1.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $426M | $606M | $326M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $99.2M | $0 |
| Net realized gain (non-derivative) | $-4.84M | $65.8M | $-8.6M |
| Net unrealized appreciation (non-derivative) | $184M | $-493M | $1.2B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Shell PLC OTHER | $679M | 3.17% |
| Totalenergies Se EC | $439M | 2.05% |
| Banco Santander, S.a. EC | $413M | 1.93% |
| Dimensional Fund Advisors LP STIV | $408M | 1.91% |
| Toyota Motor Corporation EC | $381M | 1.78% |
| Hsbc Holdings PLC OTHER | $271M | 1.27% |
| Basf Se EC | $259M | 1.21% |
| Societe Generale Sa EC | $226M | 1.05% |
| The Toronto-dominion Bank EC | $224M | 1.05% |
| Lloyds Banking Group PLC EC | $217M | 1.01% |
| Sumitomo Mitsui Financial Group, Inc. EC | $216M | 1.01% |
| Bp P.l.c. OTHER | $216M | 1.01% |
| Bayer Aktiengesellschaft EC | $208M | 0.97% |
| Zurich Insurance Group Ag EC | $203M | 0.95% |
| Eni S.p.a. EC | $183M | 0.86% |
| Swiss Re Ag EC | $183M | 0.86% |
| Compagnie De Saint-gobain Sa EC | $181M | 0.85% |
| Suncor Energy Inc. EC | $181M | 0.84% |
| Engie Sa EC | $179M | 0.84% |
| Holcim Ag EC | $176M | 0.82% |
| Compagnie Financiere Richemont Sa EC | $175M | 0.82% |
| Bnp Paribas Sa EC | $169M | 0.79% |
| Shell PLC EC | $168M | 0.79% |
| Orange Sa EC | $168M | 0.78% |
| Repsol, S.a. EC | $163M | 0.76% |
| Koninklijke Ahold Delhaize N.v. EC | $161M | 0.75% |
| Hsbc Holdings PLC EC | $159M | 0.74% |
| British American Tobacco P.l.c. EC | $143M | 0.67% |
| Westpac Banking Corporation EC | $140M | 0.66% |
| Novartis Ag OTHER | $139M | 0.65% |
| Natwest Group PLC EC | $137M | 0.64% |
| Ing Groep N.v. EC | $135M | 0.63% |
| Daimler Truck Holding Ag EC | $134M | 0.63% |
| Standard Chartered PLC EC | $131M | 0.61% |
| Heidelberg Materials Ag EC | $131M | 0.61% |
| Glencore PLC EC | $129M | 0.60% |
| Fairfax Financial Holdings Limited EC | $128M | 0.60% |
| Unicredit, Societa Per Azioni EC | $128M | 0.60% |
| Swiss Life Holding Ag EC | $127M | 0.59% |
| Cenovus Energy Incorporation . EC | $127M | 0.59% |
| Panasonic Holdings Corporation EC | $126M | 0.59% |
| Takeda Pharmaceutical Company Limited EC | $124M | 0.58% |
| Deutsche Post Ag EC | $120M | 0.56% |
| Nokia Oyj EC | $120M | 0.56% |
| National Australia Bank Limited EC | $119M | 0.56% |
| Mizuho Financial Group, Inc. EC | $118M | 0.55% |
| E.on Se EC | $116M | 0.54% |
| Nn Group N.v. EC | $115M | 0.54% |
| Nutrien Ltd. EC | $115M | 0.54% |
| Bank Of Montreal EC | $113M | 0.53% |
| Mitsubishi Ufj Financial Group, Inc. EC | $113M | 0.53% |
| Compagnie Generale Des Etablissements Michelin Sca EC | $111M | 0.52% |
| The Bank Of Nova Scotia EC | $111M | 0.52% |
| Banco Bpm Societa Per Azioni EC | $109M | 0.51% |
| Lonza Group Ag EC | $109M | 0.51% |
| Bank Of Montreal EC | $106M | 0.50% |
| Abn Amro Bank N.v. EC | $105M | 0.49% |
| Deutsche Telekom Ag EC | $104M | 0.49% |
| Woodside Energy Group Ltd EC | $103M | 0.48% |
| Ubs Group Ag EC | $102M | 0.48% |
Showing top 60 of 635 holdings.
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