Dimensional ETF Trust · net assets $7.12B · 1625 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.3% · STIV: 1.8% · OTHER: 0.0% · DFE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $235M | $160M | $262M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.1M | $0 | $0 |
| Net realized gain (non-derivative) | $5.7M | $-676K | $1M |
| Net unrealized appreciation (non-derivative) | $-7.4M | $-42.3M | $-29.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.46K | $-25.6 |
| 1 year | $-743K | $-16.8 |
| 5 years | $-1.2M | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| New Zealand DBT | $168M | 2.35% |
| Dimensional Fund Advisors LP STIV | $132M | 1.85% |
| United States Of America DBT | $80M | 1.12% |
| United States Of America DBT | $76.2M | 1.07% |
| United States Of America DBT | $50.4M | 0.71% |
| Accenture Capital Inc. DBT | $49.4M | 0.69% |
| United States Of America DBT | $49.3M | 0.69% |
| Shell Finance Us Inc. DBT | $46.7M | 0.66% |
| United States Of America DBT | $42M | 0.59% |
| Novartis Capital Corporation DBT | $41.8M | 0.59% |
| United States Of America DBT | $40.8M | 0.57% |
| Johnson & Johnson DBT | $37.1M | 0.52% |
| Cdp Financial Inc. DBT | $36.2M | 0.51% |
| Radian Group Inc. DBT | $31.8M | 0.45% |
| Novartis Capital Corporation DBT | $30.5M | 0.43% |
| Aker Bp Asa DBT | $29.8M | 0.42% |
| Meta Platforms, Inc. DBT | $29.2M | 0.41% |
| Apple Inc. DBT | $28.8M | 0.41% |
| State Street Corporation DBT | $28.2M | 0.40% |
| Shell Finance Us Inc. DBT | $28M | 0.39% |
| Johnson & Johnson DBT | $27.7M | 0.39% |
| Ntt Finance Corporation DBT | $27.6M | 0.39% |
| Merck & Co., Inc. DBT | $27.1M | 0.38% |
| Merck & Co., Inc. DBT | $26.3M | 0.37% |
| Novartis Capital Corporation DBT | $26.2M | 0.37% |
| Brunswick Corporation DBT | $25.8M | 0.36% |
| Nippon Life Insurance Company DBT | $25.7M | 0.36% |
| Cdp Financial Inc. DBT | $25M | 0.35% |
| The Procter & Gamble Company DBT | $24.8M | 0.35% |
| Blackrock, Inc. DBT | $24.5M | 0.34% |
| American National Group Inc. DBT | $24.3M | 0.34% |
| United States Of America DBT | $24.1M | 0.34% |
| Merck & Co., Inc. DBT | $23.7M | 0.33% |
| United States Of America DBT | $23M | 0.32% |
| British Columbia Investment Management Corporation DBT | $22.8M | 0.32% |
| Cooperatieve Rabobank Ua (new York Branch) DBT | $22.1M | 0.31% |
| Omega Healthcare Investors, Inc. DBT | $22M | 0.31% |
| National Bank Of Canada DBT | $22M | 0.31% |
| Deutsche Bank Ag New York Branch DBT | $21.5M | 0.30% |
| Nationwide Building Society DBT | $21.3M | 0.30% |
| Store Capital LLC DBT | $21M | 0.29% |
| New Zealand DBT | $20.1M | 0.28% |
| The Goldman Sachs Group, Inc. DBT | $20.1M | 0.28% |
| Bunge Ltd Finance Corp DBT | $19.9M | 0.28% |
| Banque Federative Du Credit Mutuel Sa DBT | $19.8M | 0.28% |
| Phillips 66 Company DBT | $19.8M | 0.28% |
| Elevance Health, Inc. DBT | $19.7M | 0.28% |
| Dxc Technology Company DBT | $19.6M | 0.28% |
| United States Of America DBT | $19.4M | 0.27% |
| Amazon.com, Inc. DBT | $19.4M | 0.27% |
| Epr Properties DBT | $19.3M | 0.27% |
| Magna International Inc. DBT | $19.3M | 0.27% |
| Cvs Health Corporation DBT | $19.2M | 0.27% |
| Iss Global A/s DBT | $19.1M | 0.27% |
| Hsbc Holdings PLC DBT | $18.8M | 0.26% |
| Mercedes-benz Finance North America LLC DBT | $18.7M | 0.26% |
| Cno Financial Group, Inc. DBT | $18.7M | 0.26% |
| Verizon Communications Inc. DBT | $18.7M | 0.26% |
| D.r. Horton, Inc. DBT | $18.6M | 0.26% |
| Bayer Us Finance Ii LLC DBT | $18.5M | 0.26% |
Showing top 60 of 1625 holdings.
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