Dimensional ETF Trust · net assets $2.24B · 1200 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $36.1M | $86.9M | $40.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $0 | $0.01 | $0 |
| Net unrealized appreciation (non-derivative) | $89.3K | $4.72M | $-32.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-10.4K | $0 |
| 1 year | $-104K | $0 |
| 5 years | $-252K | $0 |
| 10 years | $-648K | $0 |
| 30 years | $-106K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Hudson Cnty N J DBT | $18.1M | 0.81% |
| Revere Mass DBT | $16.2M | 0.73% |
| Somerville Mass DBT | $15.1M | 0.68% |
| Hoboken N J DBT | $15.1M | 0.68% |
| Manchester N H DBT | $13.4M | 0.60% |
| Michigan St Univ Revs DBT | $13.3M | 0.59% |
| Maryland St DBT | $11.1M | 0.50% |
| New York St Twy Auth St Pers Income Tax Rev DBT | $11.1M | 0.50% |
| New Mexico St DBT | $11M | 0.49% |
| Orlando Fla Utils Commn Util Sys Rev DBT | $10.9M | 0.49% |
| Fairfax Cnty Va DBT | $10.9M | 0.49% |
| Miami-dade Cnty Fla DBT | $10.5M | 0.47% |
| Danbury Conn DBT | $10.1M | 0.45% |
| Cobb Cnty Ga Sch Dist DBT | $10M | 0.45% |
| Wisconsin St DBT | $10M | 0.45% |
| Massachusetts St DBT | $9.85M | 0.44% |
| University Houston Tex Univ Revs DBT | $9.62M | 0.43% |
| Massachusetts St DBT | $9.06M | 0.41% |
| Washington St DBT | $8.81M | 0.39% |
| Charlotte-mecklenberg Hosp Auth N C Health Care Sys Rev DBT | $8.8M | 0.39% |
| Allen Cnty Ohio Hosp Facs Rev DBT | $8.67M | 0.39% |
| Energy Northwest Wash Elec Rev DBT | $8.57M | 0.38% |
| Miami-dade Cnty Fla Sch Dist DBT | $8.55M | 0.38% |
| Montgomery Cnty Md DBT | $8.49M | 0.38% |
| Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty DBT | $8.47M | 0.38% |
| New York St Dorm Auth St Pers Income Tax Rev DBT | $8.43M | 0.38% |
| Miami-dade Cnty Fla Sch Dist DBT | $8.42M | 0.38% |
| Connecticut St Health & Edl Facs Auth Rev DBT | $8.37M | 0.37% |
| University Tex Univ Revs DBT | $7.81M | 0.35% |
| New York St Dorm Auth Sales Tax Rev St Supported Debt DBT | $7.77M | 0.35% |
| Montgomery Cnty Md DBT | $7.75M | 0.35% |
| Washington St Health Care Facs Auth Rev DBT | $7.67M | 0.34% |
| New York St Dorm Auth Sales Tax Rev St Supported Debt DBT | $7.66M | 0.34% |
| Grand Prairie Tex Indpt Sch Dist DBT | $7.66M | 0.34% |
| Mesa Cnty Colo Vy Sch Dist No 051 Grand Junction DBT | $7.64M | 0.34% |
| Nantucket Mass DBT | $7.58M | 0.34% |
| Norfolk Va DBT | $7.54M | 0.34% |
| Sales Tax Securitization Corp Ill DBT | $7.48M | 0.33% |
| Maricopa Cnty Ariz Uni Sch Dist No 80 Chandler DBT | $7.39M | 0.33% |
| Charlotte-mecklenberg Hosp Auth N C Health Care Sys Rev DBT | $7.13M | 0.32% |
| Massachusetts Bay Transn Auth Mass Sales Tax Rev DBT | $7.09M | 0.32% |
| New York St Dorm Auth Sales Tax Rev St Supported Debt DBT | $7.06M | 0.32% |
| Essex Cnty N J Impt Auth Lease Rev DBT | $6.84M | 0.31% |
| Philadelphia Pa Auth For Indl Dev Hosp Rev DBT | $6.72M | 0.30% |
| University Tex Univ Revs DBT | $6.65M | 0.30% |
| Hawaii St DBT | $6.63M | 0.30% |
| Montgomery Cnty Md DBT | $6.63M | 0.30% |
| Montgomery Cnty Md DBT | $6.59M | 0.29% |
| Metropolitan Govt Nashville & Davidson Cnty Tenn DBT | $6.53M | 0.29% |
| University Kans Hosp Auth Health Facs Rev DBT | $6.5M | 0.29% |
| Massachusetts St DBT | $6.5M | 0.29% |
| Fairfax Cnty Va DBT | $6.38M | 0.29% |
| Madison Wis DBT | $6.34M | 0.28% |
| Clark Cnty Nev DBT | $6.19M | 0.28% |
| Lakeland Fla Hosp Sys Rev DBT | $6.12M | 0.27% |
| Harris Cnty Tex Cultural Ed Facs Fin Corp Rev DBT | $6.08M | 0.27% |
| Louisville & Jefferson Cnty Ky Metro Govt DBT | $6.08M | 0.27% |
| Bay Shore N Y Un Free Sch Dist DBT | $6.06M | 0.27% |
| Randolph N Y Cent Sch Dist DBT | $6.01M | 0.27% |
| Chicago Ill O Hare Intl Arpt Rev DBT | $6.01M | 0.27% |
Showing top 60 of 1200 holdings.
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