Dimensional ETF Trust · net assets $14B · 2125 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.8% · STIV: 10.2% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $343M | $254M | $303M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $96.6M | $178M | $127M |
| Net realized gain (non-derivative) | $73.5M | $108M | $117M |
| Net unrealized appreciation (non-derivative) | $197M | $-801M | $982M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Fund Advisors LP STIV | $1.24B | 8.84% |
| Citibank Na STIV | $351M | 2.50% |
| Amkor Technology, Inc. EC | $47.5M | 0.34% |
| Ttm Technologies, Inc. EC | $47.3M | 0.34% |
| Advanced Energy Industries, Inc. EC | $41M | 0.29% |
| Wesco International, Inc. EC | $40.4M | 0.29% |
| Modine Manufacturing Company EC | $38.8M | 0.28% |
| Onto Innovation Inc. EC | $36.1M | 0.26% |
| Borgwarner Inc. EC | $34.8M | 0.25% |
| Jazz Pharmaceuticals Public Limited Company EC | $34.5M | 0.25% |
| Apa Corporation EC | $34.5M | 0.25% |
| Ies Holdings, Inc. EC | $34.5M | 0.25% |
| Sanmina Corporation EC | $34M | 0.24% |
| Rambus Inc. EC | $33.6M | 0.24% |
| Hecla Mining Company EC | $32.8M | 0.23% |
| Pinnacle Financial Partners, Inc. EC | $32.6M | 0.23% |
| Element Solutions Inc EC | $32.4M | 0.23% |
| Viavi Solutions Inc. EC | $32.3M | 0.23% |
| Generac Holdings Inc. EC | $32M | 0.23% |
| Hf Sinclair Corporation EC | $31.9M | 0.23% |
| Applied Industrial Technologies, Inc. EC | $31.7M | 0.23% |
| Alcoa Corporation EC | $31.5M | 0.22% |
| Dt Midstream, Inc. EC | $31.3M | 0.22% |
| Allison Transmission Holdings, Inc. EC | $31.3M | 0.22% |
| Hasbro, Inc. EC | $31.1M | 0.22% |
| The New York Times Company EC | $31M | 0.22% |
| The Ensign Group, Inc. EC | $30.3M | 0.22% |
| Huntington Ingalls Industries, Inc. EC | $29.9M | 0.21% |
| Firstcash Holdings, Inc. EC | $29.9M | 0.21% |
| Range Resources Corporation EC | $29.7M | 0.21% |
| Formfactor, Inc. EC | $29.7M | 0.21% |
| Darling Ingredients Inc. EC | $29.6M | 0.21% |
| Powell Industries, Inc. EC | $29.5M | 0.21% |
| Antero Midstream Corporation EC | $29.5M | 0.21% |
| Elanco Animal Health Incorporated EC | $29.5M | 0.21% |
| Invesco Ltd EC | $29.4M | 0.21% |
| Permian Resources Corporation EC | $29.4M | 0.21% |
| Wintrust Financial Corporation EC | $29.2M | 0.21% |
| Spx Technologies, Inc. EC | $29.2M | 0.21% |
| Ovintiv Inc. EC | $28.8M | 0.20% |
| Littelfuse, Inc. EC | $28.7M | 0.20% |
| Planet Labs Pbc EC | $28.7M | 0.20% |
| Mueller Industries, Inc. EC | $28.6M | 0.20% |
| Arrow Electronics, Inc. EC | $28.6M | 0.20% |
| First Horizon Corporation EC | $28.3M | 0.20% |
| Primoris Services Corporation EC | $28.3M | 0.20% |
| Popular, Inc. EC | $28.1M | 0.20% |
| Sterling Infrastructure, Inc. EC | $27.8M | 0.20% |
| Southstate Bank Corporation EC | $27.7M | 0.20% |
| Knight-swift Transportation Holdings Inc. EC | $27.7M | 0.20% |
| Umb Financial Corporation EC | $27.3M | 0.19% |
| Oshkosh Corporation EC | $27.1M | 0.19% |
| Aramark EC | $26.9M | 0.19% |
| Kratos Defense & Security Solutions, Inc. EC | $26.9M | 0.19% |
| Valmont Industries, Inc. EC | $26.5M | 0.19% |
| Webster Financial Corporation EC | $26.5M | 0.19% |
| Exelixis, Inc. EC | $26.3M | 0.19% |
| Stonex Group Inc. EC | $26.1M | 0.19% |
| Argan, Inc. EC | $25.8M | 0.18% |
| Flowserve Corporation EC | $25.8M | 0.18% |
Showing top 60 of 2125 holdings.
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