Dimensional ETF Trust · net assets $12B · 10553 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.1% · OTHER: 6.7% · STIV: 3.1% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $97.5M | $196M | $102M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-28.6M | $-12.8M | $-19.2M |
| Net unrealized appreciation (non-derivative) | $438M | $-249M | $-14.8M |
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 | $381M | 3.18% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $224M | 1.87% |
| Samsung Electronics Co., Ltd. EC | $161M | 1.34% |
| Taiwan Semiconductor Manufacturing Company Limited OTHER | $119M | 0.99% |
| Sk Hynix Inc. EC | $97.4M | 0.81% |
| Novartis Ag OTHER | $80.9M | 0.67% |
| Asml Holding N.v. OTHER | $75M | 0.62% |
| Totalenergies Se EC | $65.2M | 0.54% |
| Tencent Holdings Limited EC | $59.1M | 0.49% |
| Shell PLC OTHER | $57.3M | 0.48% |
| Nestle S.a. EC | $48.2M | 0.40% |
| Roche Holding Ag EC | $46.5M | 0.39% |
| Toyota Motor Corporation EC | $46.1M | 0.38% |
| Royal Bank Of Canada EC | $42.9M | 0.36% |
| Fujikura Ltd. EC | $36.7M | 0.31% |
| Allianz Se EC | $36.3M | 0.30% |
| Samsung Electronics Co., Ltd. OTHER | $34.6M | 0.29% |
| Hsbc Holdings PLC OTHER | $33.3M | 0.28% |
| Mitsubishi Ufj Financial Group, Inc. EC | $31.9M | 0.27% |
| Deutsche Telekom Ag EC | $31.4M | 0.26% |
| Advantest Corporation EC | $31.3M | 0.26% |
| Bayer Aktiengesellschaft EC | $30.7M | 0.26% |
| Royal Bank Of Canada EC | $30.6M | 0.26% |
| Bp P.l.c. OTHER | $30.3M | 0.25% |
| Bhp Group Limited EC | $30.2M | 0.25% |
| Unicredit, Societa Per Azioni EC | $29.2M | 0.24% |
| Engie Sa EC | $28.6M | 0.24% |
| Sony Group Corporation EC | $28.2M | 0.24% |
| Infineon Technologies Ag EC | $28M | 0.23% |
| Rolls-royce Holdings PLC EC | $27.7M | 0.23% |
| Hitachi, Ltd. EC | $27.5M | 0.23% |
| Celestica Inc. EC | $26.6M | 0.22% |
| Banco Bilbao Vizcaya Argentaria, S.a. OTHER | $26.4M | 0.22% |
| Mediatek Inc. EC | $25.6M | 0.21% |
| Canadian Natural Resources Limited EC | $25.4M | 0.21% |
| Alibaba Group Holding Limited EC | $24.4M | 0.20% |
| Basf Se EC | $24.1M | 0.20% |
| Astrazeneca PLC EC | $23.7M | 0.20% |
| Suncor Energy Inc. EC | $23.5M | 0.20% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $23.2M | 0.19% |
| China Construction Bank Corporation EC | $23.1M | 0.19% |
| E.on Se EC | $23.1M | 0.19% |
| Abb Ltd EC | $23M | 0.19% |
| Banco Santander, S.a. EC | $22.8M | 0.19% |
| Eni S.p.a. EC | $22.5M | 0.19% |
| Orange Sa EC | $21.7M | 0.18% |
| Commerzbank Aktiengesellschaft. EC | $21.4M | 0.18% |
| Banco Bpm Societa Per Azioni EC | $21.4M | 0.18% |
| Rheinmetall Aktiengesellschaft EC | $21.3M | 0.18% |
| Unimicron Technology Corp. EC | $21M | 0.18% |
| Shell PLC EC | $20.8M | 0.17% |
| Aktiebolaget Volvo EC | $20.5M | 0.17% |
| Deutsche Post Ag EC | $20.5M | 0.17% |
| Muenchener Rueckversicherungs-gesellschaft Aktiengesellschaft In Muenchen EC | $20.5M | 0.17% |
| Siemens Aktiengesellschaft EC | $20.5M | 0.17% |
| Lenovo Group Limited EC | $20.2M | 0.17% |
| Siemens Energy Ag EC | $20M | 0.17% |
| Vinci Sa EC | $19.4M | 0.16% |
| Compagnie De Saint-gobain Sa EC | $19.4M | 0.16% |
| Ubs Group Ag EC | $19.3M | 0.16% |
Showing top 60 of 10553 holdings.
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