Dimensional ETF Trust · net assets $8.21B · 1000 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.5% · STIV: 5.4% · OTHER: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $225M | $219M | $215M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $100M | $159M | $105M |
| Net realized gain (non-derivative) | $3.65M | $47.9M | $48.3M |
| Net unrealized appreciation (non-derivative) | $-11.6M | $184M | $130M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Fund Advisors LP STIV | $469M | 5.71% |
| Invesco Ltd EC | $62.3M | 0.76% |
| Hf Sinclair Corporation EC | $61.8M | 0.75% |
| Borgwarner Inc. EC | $61.5M | 0.75% |
| Knight-swift Transportation Holdings Inc. EC | $57.5M | 0.70% |
| Ovintiv Inc. EC | $57.4M | 0.70% |
| Arrow Electronics, Inc. EC | $56.3M | 0.69% |
| Apa Corporation EC | $54.1M | 0.66% |
| Elanco Animal Health Incorporated EC | $52.6M | 0.64% |
| Wesco International, Inc. EC | $51M | 0.62% |
| Zions Bancorporation, National Association EC | $50.3M | 0.61% |
| Southstate Bank Corporation EC | $50.2M | 0.61% |
| Lithia Motors, Inc. EC | $48.3M | 0.59% |
| Old National Bancorp EC | $48.2M | 0.59% |
| Columbia Banking System, Inc. EC | $48.1M | 0.59% |
| Viasat, Inc. EC | $47.4M | 0.58% |
| Darling Ingredients Inc. EC | $46.6M | 0.57% |
| Prosperity Bancshares, Inc. EC | $45.6M | 0.56% |
| Pbf Energy Inc. EC | $45M | 0.55% |
| Jackson Financial Inc. EC | $44.6M | 0.54% |
| Stanley Black & Decker, Inc. EC | $43.7M | 0.53% |
| Avantor, Inc. EC | $43M | 0.52% |
| Valley National Bancorp EC | $42M | 0.51% |
| Sirius Xm Holdings Inc. EC | $41.1M | 0.50% |
| Lincoln National Corporation EC | $41M | 0.50% |
| Eastman Chemical Company EC | $40.8M | 0.50% |
| Mohawk Industries, Inc. EC | $40M | 0.49% |
| Commercial Metals Company EC | $39.9M | 0.49% |
| Antero Resources Corporation EC | $39.5M | 0.48% |
| Skyworks Solutions, Inc. EC | $39.1M | 0.48% |
| Bio-rad Laboratories, Inc. EC | $38.8M | 0.47% |
| Oshkosh Corporation EC | $38.7M | 0.47% |
| Avnet, Inc. EC | $38.6M | 0.47% |
| Gates Industrial Corporation PLC EC | $38M | 0.46% |
| Molson Coors Beverage Company EC | $37.2M | 0.45% |
| Bok Financial Corporation EC | $36.8M | 0.45% |
| Nov Inc. EC | $36.4M | 0.44% |
| Mgic Investment Corporation EC | $36.3M | 0.44% |
| Macy's, Inc. EC | $35.9M | 0.44% |
| Carmax, Inc. EC | $35.9M | 0.44% |
| F.n.b. Corporation EC | $35.9M | 0.44% |
| United Bankshares, Inc. EC | $35.7M | 0.44% |
| Lear Corporation EC | $35.6M | 0.43% |
| The Mosaic Company EC | $35.3M | 0.43% |
| Revvity, Inc. EC | $35.2M | 0.43% |
| Umb Financial Corporation EC | $34.9M | 0.42% |
| Amkor Technology, Inc. EC | $34.4M | 0.42% |
| Matador Resources Company EC | $33.7M | 0.41% |
| Pinnacle Financial Partners, Inc. EC | $33.2M | 0.40% |
| The J. M. Smucker Company EC | $33M | 0.40% |
| Matson Inc EC | $33M | 0.40% |
| Hancock Whitney Corporation EC | $32.8M | 0.40% |
| Essent Group Ltd. EC | $32.6M | 0.40% |
| Icon Public Limited Company EC | $32.5M | 0.40% |
| Atlantic Union Bankshares Corporation EC | $32.3M | 0.39% |
| Noble Corporation PLC EC | $32.1M | 0.39% |
| Kirby Corporation EC | $32M | 0.39% |
| Bank Ozk EC | $31.6M | 0.38% |
| Conagra Brands, Inc. EC | $31.5M | 0.38% |
| Alaska Air Group, Inc. EC | $31.1M | 0.38% |
Showing top 60 of 1000 holdings.
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