Dimensional ETF Trust · net assets $11B · 1787 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 75.8% · ABS-MBS: 19.5% · STIV: 4.8% · OTHER: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $698M | $545M | $488M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $137M | $294M | $188M |
| Net realized gain (non-derivative) | $7.36M | $-7.47M | $5.27M |
| Net unrealized appreciation (non-derivative) | $665K | $-24.3M | $-180M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-16.5K | $-34.9 |
| 1 year | $-332K | $-53.1 |
| 5 years | $-1.44M | $-124 |
| 10 years | $-2.68M | $-817 |
| 30 years | $-512K | $-85.9 |
| Holding | Value | % of net assets |
|---|---|---|
| Federal National Mortgage Association ABS-MBS | $680M | 6.19% |
| Dimensional Fund Advisors LP STIV | $667M | 6.07% |
| Federal National Mortgage Association ABS-MBS | $587M | 5.34% |
| United States Of America DBT | $516M | 4.70% |
| Federal National Mortgage Association ABS-MBS | $450M | 4.10% |
| United States Of America DBT | $337M | 3.07% |
| Government National Mortgage Association 2 ABS-MBS | $330M | 3.00% |
| United States Of America DBT | $323M | 2.94% |
| United States Of America DBT | $322M | 2.93% |
| Federal National Mortgage Association ABS-MBS | $313M | 2.85% |
| United States Of America DBT | $247M | 2.25% |
| United States Of America DBT | $218M | 1.99% |
| Government National Mortgage Association 2 ABS-MBS | $191M | 1.74% |
| Federal National Mortgage Association ABS-MBS | $182M | 1.65% |
| United States Of America DBT | $117M | 1.06% |
| United States Of America DBT | $110M | 1.00% |
| New Zealand DBT | $103M | 0.93% |
| United States Of America DBT | $99.5M | 0.91% |
| United States Of America DBT | $98.1M | 0.89% |
| United States Of America DBT | $95.9M | 0.87% |
| United States Of America DBT | $83.1M | 0.76% |
| United States Of America DBT | $82.5M | 0.75% |
| United States Of America DBT | $79.4M | 0.72% |
| United States Of America DBT | $71.9M | 0.65% |
| United States Of America DBT | $70.9M | 0.65% |
| United States Of America DBT | $66.6M | 0.61% |
| United States Of America DBT | $65.6M | 0.60% |
| United States Of America DBT | $63.6M | 0.58% |
| United States Of America DBT | $60.8M | 0.55% |
| United States Of America DBT | $59.3M | 0.54% |
| United States Of America DBT | $58.1M | 0.53% |
| United States Of America DBT | $58M | 0.53% |
| United States Of America DBT | $56.6M | 0.52% |
| United States Of America DBT | $55.2M | 0.50% |
| United States Of America DBT | $55M | 0.50% |
| United States Of America DBT | $53M | 0.48% |
| United States Of America DBT | $52.1M | 0.47% |
| United States Of America DBT | $51.7M | 0.47% |
| United States Of America DBT | $51.7M | 0.47% |
| United States Of America DBT | $51M | 0.46% |
| Citigroup Inc. DBT | $50.9M | 0.46% |
| United States Of America DBT | $50.3M | 0.46% |
| United States Of America DBT | $48.8M | 0.44% |
| United States Of America DBT | $46.2M | 0.42% |
| United States Of America DBT | $44.4M | 0.40% |
| United States Of America DBT | $43.6M | 0.40% |
| United States Of America DBT | $43.2M | 0.39% |
| Shell Finance Us Inc. DBT | $43.1M | 0.39% |
| United States Of America DBT | $42.7M | 0.39% |
| United States Of America DBT | $42.7M | 0.39% |
| United States Of America DBT | $42.6M | 0.39% |
| United States Of America DBT | $41.8M | 0.38% |
| United States Of America DBT | $41.5M | 0.38% |
| United States Of America DBT | $39.6M | 0.36% |
| United States Of America DBT | $33.4M | 0.30% |
| United States Of America DBT | $31.7M | 0.29% |
| United States Of America DBT | $31.1M | 0.28% |
| Cisco Systems, Inc. DBT | $30.2M | 0.27% |
| Fiserv, Inc. DBT | $30.1M | 0.27% |
| United States Of America DBT | $30.1M | 0.27% |
Showing top 60 of 1787 holdings.
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