Dimensional ETF Trust · net assets $8.96B · 6702 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.7% · OTHER: 5.5% · STIV: 0.9% · EP: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $83.3M | $191M | $128M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-8.75M | $-39.6M | $-2.69M |
| Net unrealized appreciation (non-derivative) | $667M | $-171M | $-446M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $919M | 10.26% |
| Samsung Electronics Co., Ltd. EC | $394M | 4.40% |
| Sk Hynix Inc. EC | $381M | 4.25% |
| Tencent Holdings Limited EC | $175M | 1.95% |
| Dimensional Fund Advisors LP STIV | $76.8M | 0.86% |
| Alibaba Group Holding Limited EC | $73.7M | 0.82% |
| China Construction Bank Corporation EC | $67.5M | 0.75% |
| Ping An Insurance (group) Company Of China, Ltd. EC | $43.1M | 0.48% |
| Hon Hai Precision Industry Co., Ltd. EC | $40.9M | 0.46% |
| Mpi Corporation EC | $40M | 0.45% |
| Icici Bank Limited OTHER | $39.8M | 0.44% |
| Samsung Electronics Co., Ltd. OTHER | $37.9M | 0.42% |
| Mediatek Inc. EC | $37M | 0.41% |
| Hdfc Bank Limited OTHER | $36.6M | 0.41% |
| Unimicron Technology Corp. EC | $35.3M | 0.39% |
| Bharti Airtel Limited EC | $33.1M | 0.37% |
| Samsung Electro-mechanics Co.,ltd EC | $32.8M | 0.37% |
| Delta Electronics, Inc. EC | $32.5M | 0.36% |
| Petroleo Brasileiro S.a. (petrobras) EC | $32M | 0.36% |
| Industrial And Commercial Bank Of China Limited EC | $31.7M | 0.35% |
| Lenovo Group Limited EC | $31.3M | 0.35% |
| Ase Technology Holding Co., Ltd. EC | $30.7M | 0.34% |
| Vale S.a. OTHER | $29.5M | 0.33% |
| Elite Material Co., Ltd. EC | $28.8M | 0.32% |
| Hyundai Motor Company EC | $28.7M | 0.32% |
| Bank Of China Limited EC | $27.2M | 0.30% |
| Kinsus Interconnect Technology Corp EC | $25.6M | 0.29% |
| Petrochina Company Limited EC | $25.4M | 0.28% |
| Ctbc Financial Holding Co., Ltd. EC | $24.3M | 0.27% |
| Reliance Industries Limited EC | $23.8M | 0.27% |
| Byd Company Limited EC | $23.6M | 0.26% |
| Mahindra And Mahindra Limited EC | $23.5M | 0.26% |
| Pdd Holdings Inc. OTHER | $23.3M | 0.26% |
| Al Rajhi Banking And Investment Corporation Sjsc EC | $22.4M | 0.25% |
| Hana Financial Group Inc. EC | $22.1M | 0.25% |
| Xiaomi Corporation EC | $21.6M | 0.24% |
| Zijin Mining Group Company Limited EC | $21.4M | 0.24% |
| Taiwan Union Technology Corporation EC | $20.8M | 0.23% |
| China Merchants Bank Co., Ltd. EC | $18.9M | 0.21% |
| Kb Financial Group Inc. OTHER | $18.6M | 0.21% |
| Fubon Financial Holding Co., Ltd. EC | $18.5M | 0.21% |
| Saudi Arabian Oil Company EC | $18.4M | 0.21% |
| Accton Technology Corporation EC | $18.2M | 0.20% |
| Petroleo Brasileiro S.a. (petrobras) OTHER | $18.1M | 0.20% |
| Orlen Spolka Akcyjna EC | $17.7M | 0.20% |
| United Microelectronics Corporation EC | $17.5M | 0.20% |
| Axis Bank Limited EC | $17.5M | 0.19% |
| Hyosung Heavy Industries Corporation EC | $17.4M | 0.19% |
| Anglogold Ashanti PLC EC | $17.3M | 0.19% |
| Ts Financial Holding Co., Ltd. EC | $17.1M | 0.19% |
| Gold Fields Limited OTHER | $17.1M | 0.19% |
| Shinhan Financial Group Co.,ltd EC | $16.7M | 0.19% |
| Emaar Properties (p.j.s.c) EC | $16.6M | 0.19% |
| Reliance Industries Limited OTHER | $16.5M | 0.18% |
| Yageo Corporation EC | $16.5M | 0.18% |
| Chroma Ate Inc. EC | $16.2M | 0.18% |
| Mtn Group Limited EC | $16.1M | 0.18% |
| United Microelectronics Corporation OTHER | $16.1M | 0.18% |
| Kuaishou Technology EC | $16M | 0.18% |
| Standard Bank Group Limited EC | $15.9M | 0.18% |
Showing top 60 of 6702 holdings.
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