Dimensional ETF Trust · net assets $7.51B · 1031 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.9% · STIV: 7.1% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $267M | $274M | $266M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $104M | $113M | $100M |
| Net realized gain (non-derivative) | $54.1M | $48.4M | $54.5M |
| Net unrealized appreciation (non-derivative) | $149M | $-274M | $457M |
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 | $574M | 7.64% |
| Hf Sinclair Corporation EC | $60.5M | 0.81% |
| Ovintiv Inc. EC | $59.8M | 0.80% |
| Apa Corporation EC | $58M | 0.77% |
| Borgwarner Inc. EC | $56.9M | 0.76% |
| Invesco Ltd EC | $55.9M | 0.74% |
| Wesco International, Inc. EC | $53.7M | 0.71% |
| Knight-swift Transportation Holdings Inc. EC | $53.2M | 0.71% |
| Webster Financial Corporation EC | $50.6M | 0.67% |
| Amkor Technology, Inc. EC | $48.8M | 0.65% |
| Darling Ingredients Inc. EC | $48.5M | 0.65% |
| Arrow Electronics, Inc. EC | $47.6M | 0.63% |
| Zions Bancorporation, National Association EC | $44.9M | 0.60% |
| Skyworks Solutions, Inc. EC | $43.1M | 0.57% |
| Columbia Banking System, Inc. EC | $42.9M | 0.57% |
| Old National Bancorp EC | $42.1M | 0.56% |
| Southstate Bank Corporation EC | $40.9M | 0.54% |
| Jackson Financial Inc. EC | $40.8M | 0.54% |
| Matador Resources Company EC | $40.1M | 0.53% |
| Elanco Animal Health Incorporated EC | $39.9M | 0.53% |
| Viasat, Inc. EC | $39.6M | 0.53% |
| Oshkosh Corporation EC | $39.6M | 0.53% |
| Commercial Metals Company EC | $39M | 0.52% |
| Nov Inc. EC | $37.3M | 0.50% |
| Valley National Bancorp EC | $37.2M | 0.50% |
| Molson Coors Beverage Company EC | $37.1M | 0.49% |
| The Mosaic Company EC | $37M | 0.49% |
| Kirby Corporation EC | $36.9M | 0.49% |
| Noble Corporation PLC EC | $36.6M | 0.49% |
| Eastman Chemical Company EC | $36.4M | 0.48% |
| Stanley Black & Decker, Inc. EC | $36.1M | 0.48% |
| Sirius Xm Holdings Inc. EC | $35.6M | 0.47% |
| Lithia Motors, Inc. EC | $35.4M | 0.47% |
| Avnet, Inc. EC | $35.1M | 0.47% |
| Lkq Corporation EC | $35.1M | 0.47% |
| Prosperity Bancshares, Inc. EC | $35M | 0.47% |
| Bok Financial Corporation EC | $34.3M | 0.46% |
| Gates Industrial Corporation PLC EC | $33.8M | 0.45% |
| Lear Corporation EC | $33.7M | 0.45% |
| Transocean Ltd. EC | $33.5M | 0.45% |
| Mohawk Industries, Inc. EC | $33.3M | 0.44% |
| Sm Energy Company EC | $33.2M | 0.44% |
| Antero Resources Corporation EC | $33.1M | 0.44% |
| Conagra Brands, Inc. EC | $32.7M | 0.44% |
| Pinnacle Financial Partners, Inc. EC | $32.4M | 0.43% |
| F.n.b. Corporation EC | $32M | 0.43% |
| Taylor Morrison Home Corporation EC | $31.7M | 0.42% |
| Agco Corporation EC | $31.4M | 0.42% |
| Mgic Investment Corporation EC | $31.2M | 0.42% |
| Murphy Oil Corporation EC | $31.2M | 0.41% |
| Bio-rad Laboratories, Inc. EC | $31M | 0.41% |
| Lincoln National Corporation EC | $30.8M | 0.41% |
| Permian Resources Corporation EC | $30.8M | 0.41% |
| United Bankshares, Inc. EC | $30.6M | 0.41% |
| Chord Energy Corporation EC | $29.4M | 0.39% |
| Cnx Resources Corporation EC | $29.2M | 0.39% |
| Sensata Technologies Holding PLC EC | $29M | 0.39% |
| Essent Group Ltd. EC | $28.7M | 0.38% |
| Bank Ozk EC | $28.7M | 0.38% |
| Post Holdings, Inc. EC | $28.5M | 0.38% |
Showing top 60 of 1031 holdings.
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