Dimensional ETF Trust · net assets $15.3B · 2060 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.8% · STIV: 7.1% · OTHER: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $263M | $235M | $444M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $123M | $105M | $139M |
| Net realized gain (non-derivative) | $-187M | $-77.6M | $-36.4M |
| Net unrealized appreciation (non-derivative) | $388M | $811M | $-211M |
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 | $1.17B | 7.66% |
| Hf Sinclair Corporation EC | $44M | 0.29% |
| Jazz Pharmaceuticals Public Limited Company EC | $42.6M | 0.28% |
| Ies Holdings, Inc. EC | $40.4M | 0.26% |
| Elanco Animal Health Incorporated EC | $39.6M | 0.26% |
| Wesco International, Inc. EC | $38.8M | 0.25% |
| Borgwarner Inc. EC | $38.6M | 0.25% |
| Applied Industrial Technologies, Inc. EC | $37M | 0.24% |
| Apa Corporation EC | $36.4M | 0.24% |
| Invesco Ltd EC | $36.2M | 0.24% |
| Ttm Technologies, Inc. EC | $34.5M | 0.23% |
| Pinnacle Financial Partners, Inc. EC | $34.5M | 0.23% |
| Charles River Laboratories International, Inc. EC | $34.3M | 0.22% |
| Arrow Electronics, Inc. EC | $33.9M | 0.22% |
| Aramark EC | $33.7M | 0.22% |
| First Horizon Corporation EC | $33.7M | 0.22% |
| Popular, Inc. EC | $33.7M | 0.22% |
| Umb Financial Corporation EC | $32.6M | 0.21% |
| Littelfuse, Inc. EC | $32.5M | 0.21% |
| Moog Inc. EC | $32.3M | 0.21% |
| Life Time Group Holdings, Inc. EC | $32.1M | 0.21% |
| Wintrust Financial Corporation EC | $32M | 0.21% |
| Crane Co EC | $32M | 0.21% |
| Exelixis, Inc. EC | $31.8M | 0.21% |
| Bj's Wholesale Club Holdings, Inc. EC | $31.6M | 0.21% |
| Advanced Energy Industries, Inc. EC | $31.4M | 0.20% |
| The Clorox Company EC | $31.3M | 0.20% |
| Onto Innovation Inc. EC | $31.3M | 0.20% |
| Knight-swift Transportation Holdings Inc. EC | $31.2M | 0.20% |
| Affiliated Managers Group, Inc. EC | $31.2M | 0.20% |
| Crown Holdings, Inc. EC | $31M | 0.20% |
| Sanmina Corporation EC | $30.8M | 0.20% |
| Globe Life Inc. EC | $30.8M | 0.20% |
| The New York Times Company EC | $30.7M | 0.20% |
| Southstate Bank Corporation EC | $30.7M | 0.20% |
| Bruker Corporation EC | $30.6M | 0.20% |
| Medpace Holdings, Inc. EC | $30.6M | 0.20% |
| Huntington Ingalls Industries, Inc. EC | $30.6M | 0.20% |
| Antero Midstream Corporation EC | $30.5M | 0.20% |
| Primerica, Inc. EC | $30.5M | 0.20% |
| Davita Inc. EC | $30.5M | 0.20% |
| Stifel Financial Corp. EC | $30.4M | 0.20% |
| Antero Resources Corporation EC | $30.3M | 0.20% |
| Spx Technologies, Inc. EC | $30.3M | 0.20% |
| Hasbro, Inc. EC | $30.3M | 0.20% |
| Hecla Mining Company EC | $29.7M | 0.19% |
| The Ensign Group, Inc. EC | $29.7M | 0.19% |
| Darling Ingredients Inc. EC | $29.5M | 0.19% |
| Digitalocean Holdings, Inc. EC | $29.5M | 0.19% |
| The J. M. Smucker Company EC | $29.5M | 0.19% |
| Henry Schein, Inc. EC | $29.4M | 0.19% |
| The Timken Company EC | $29.2M | 0.19% |
| Texas Roadhouse, Inc. EC | $29.1M | 0.19% |
| Old National Bancorp EC | $29.1M | 0.19% |
| Prosperity Bancshares, Inc. EC | $29.1M | 0.19% |
| Acuity Inc. EC | $29.1M | 0.19% |
| Voya Financial, Inc. EC | $29.1M | 0.19% |
| Dt Midstream, Inc. EC | $29.1M | 0.19% |
| Viasat, Inc. EC | $29M | 0.19% |
| Mueller Industries, Inc. EC | $29M | 0.19% |
Showing top 60 of 2060 holdings.
Loading...
