Dimensional ETF Trust · net assets $14.8B · 4136 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.5% · OTHER: 6.7% · STIV: 2.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $226M | $413M | $251M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-11.3M | $-28.9M | $127K |
| Net unrealized appreciation (non-derivative) | $318M | $-266M | $337M |
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 | $424M | 2.86% |
| Asml Holding N.v. OTHER | $155M | 1.05% |
| Shell PLC OTHER | $146M | 0.98% |
| Novartis Ag OTHER | $112M | 0.76% |
| Totalenergies Se EC | $107M | 0.72% |
| Royal Bank Of Canada EC | $99.4M | 0.67% |
| Roche Holding Ag EC | $93.1M | 0.63% |
| Nestle S.a. EC | $92.2M | 0.62% |
| Hsbc Holdings PLC OTHER | $72.6M | 0.49% |
| Allianz Se EC | $71.7M | 0.48% |
| Banco Bilbao Vizcaya Argentaria, S.a. OTHER | $70.7M | 0.48% |
| Toyota Motor Corporation EC | $68.5M | 0.46% |
| Rolls-royce Holdings PLC EC | $66.5M | 0.45% |
| Bhp Group Limited EC | $62.5M | 0.42% |
| Deutsche Telekom Ag EC | $60.4M | 0.41% |
| Bp P.l.c. OTHER | $59.8M | 0.40% |
| Unicredit, Societa Per Azioni EC | $58.7M | 0.40% |
| Bayer Aktiengesellschaft EC | $56M | 0.38% |
| Infineon Technologies Ag EC | $55M | 0.37% |
| Mitsubishi Ufj Financial Group, Inc. EC | $53.3M | 0.36% |
| Suncor Energy Inc. EC | $52.6M | 0.35% |
| The Toronto-dominion Bank EC | $52.5M | 0.35% |
| Engie Sa EC | $51.7M | 0.35% |
| Rio Tinto PLC EC | $50M | 0.34% |
| Basf Se EC | $49.5M | 0.33% |
| Astrazeneca PLC EC | $49.4M | 0.33% |
| Canadian Natural Resources Limited EC | $49.3M | 0.33% |
| Hitachi, Ltd. EC | $47.7M | 0.32% |
| Deutsche Post Ag EC | $46.6M | 0.31% |
| Sony Group Corporation EC | $46.1M | 0.31% |
| E.on Se EC | $45M | 0.30% |
| Siemens Aktiengesellschaft EC | $42.9M | 0.29% |
| Orange Sa EC | $42.7M | 0.29% |
| Advantest Corporation EC | $42.1M | 0.28% |
| Eni S.p.a. EC | $41.9M | 0.28% |
| National Bank Of Canada EC | $41M | 0.28% |
| Siemens Energy Ag EC | $40.8M | 0.28% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $40.7M | 0.27% |
| Compagnie De Saint-gobain Sa EC | $40.7M | 0.27% |
| Barclays PLC EC | $39.2M | 0.26% |
| Bhp Group Limited OTHER | $38.9M | 0.26% |
| Cenovus Energy Incorporation . EC | $38.7M | 0.26% |
| Tokyo Electron Limited EC | $38.2M | 0.26% |
| Vinci Sa EC | $38.1M | 0.26% |
| Tesco PLC EC | $37.4M | 0.25% |
| Abb Ltd EC | $37.1M | 0.25% |
| Safran Sa EC | $36.3M | 0.25% |
| Muenchener Rueckversicherungs-gesellschaft Aktiengesellschaft In Muenchen EC | $35.9M | 0.24% |
| Anheuser-busch Inbev Sa EC | $35.8M | 0.24% |
| Standard Chartered PLC EC | $35.7M | 0.24% |
| Kbc Groep Nv EC | $35.5M | 0.24% |
| Aktiebolaget Volvo EC | $35.3M | 0.24% |
| Ubs Group Ag EC | $34.9M | 0.24% |
| Zurich Insurance Group Ag EC | $34.7M | 0.23% |
| Dbs Group Holdings Ltd EC | $34.6M | 0.23% |
| Banco Santander, S.a. EC | $33.4M | 0.23% |
| Gsk PLC EC | $32.3M | 0.22% |
| Nordea Bank Abp EC | $32M | 0.22% |
| Tokio Marine Holdings, Inc. EC | $31.9M | 0.22% |
| Nn Group N.v. EC | $31.5M | 0.21% |
Showing top 60 of 4136 holdings.
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