Dimensional ETF Trust · net assets $13.6B · 4115 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.9% · OTHER: 6.4% · STIV: 2.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $142M | $322M | $25.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-980K | $-61M | $-11M |
| Net unrealized appreciation (non-derivative) | $772M | $-1.29B | $828M |
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 | $371M | 2.72% |
| Asml Holding N.v. OTHER | $128M | 0.94% |
| Shell PLC OTHER | $121M | 0.89% |
| Totalenergies Se EC | $111M | 0.82% |
| Novartis Ag OTHER | $106M | 0.78% |
| Nestle S.a. EC | $85.6M | 0.63% |
| Royal Bank Of Canada EC | $85.3M | 0.63% |
| Toyota Motor Corporation EC | $76.4M | 0.56% |
| Roche Holding Ag EC | $70.2M | 0.51% |
| Hsbc Holdings PLC OTHER | $62.7M | 0.46% |
| Deutsche Telekom Ag EC | $61.5M | 0.45% |
| Bhp Group Limited EC | $56.7M | 0.42% |
| Banco Bilbao Vizcaya Argentaria, S.a. OTHER | $56M | 0.41% |
| Basf Se EC | $54.8M | 0.40% |
| Astrazeneca PLC EC | $54.5M | 0.40% |
| Engie Sa EC | $54.5M | 0.40% |
| Infineon Technologies Ag EC | $52M | 0.38% |
| Rolls-royce Holdings PLC EC | $51.6M | 0.38% |
| Bp P.l.c. OTHER | $51.3M | 0.38% |
| Suncor Energy Inc. EC | $51.3M | 0.38% |
| Siemens Energy Ag EC | $50.7M | 0.37% |
| Rio Tinto PLC EC | $49.3M | 0.36% |
| Canadian Natural Resources Limited EC | $47.7M | 0.35% |
| Unicredit, Societa Per Azioni EC | $47.1M | 0.34% |
| Bayer Aktiengesellschaft EC | $46.6M | 0.34% |
| E.on Se EC | $45.7M | 0.33% |
| The Toronto-dominion Bank EC | $45.3M | 0.33% |
| Orange Sa EC | $44.7M | 0.33% |
| Eni S.p.a. EC | $42.7M | 0.31% |
| Hitachi, Ltd. EC | $42.4M | 0.31% |
| Mitsubishi Ufj Financial Group, Inc. EC | $41.8M | 0.31% |
| Deutsche Post Ag EC | $41.3M | 0.30% |
| Sony Group Corporation EC | $39.5M | 0.29% |
| Siemens Aktiengesellschaft EC | $39.1M | 0.29% |
| National Bank Of Canada EC | $38.2M | 0.28% |
| Abb Ltd EC | $37.9M | 0.28% |
| Compagnie De Saint-gobain Sa EC | $37.7M | 0.28% |
| Cenovus Energy Incorporation . EC | $37.5M | 0.27% |
| Vinci Sa EC | $36.6M | 0.27% |
| Bhp Group Limited OTHER | $36.5M | 0.27% |
| Rheinmetall Aktiengesellschaft EC | $36M | 0.26% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $35.8M | 0.26% |
| Tesco PLC EC | $35.4M | 0.26% |
| Kinross Gold Corporation EC | $35.1M | 0.26% |
| Advantest Corporation EC | $34.3M | 0.25% |
| Muenchener Rueckversicherungs-gesellschaft Aktiengesellschaft In Muenchen EC | $33.9M | 0.25% |
| Barclays PLC EC | $32M | 0.23% |
| Agnico Eagle Mines Limited EC | $31.8M | 0.23% |
| Kbc Groep Nv EC | $31.5M | 0.23% |
| Fujikura Ltd. EC | $31.4M | 0.23% |
| Commonwealth Bank Of Australia EC | $31.2M | 0.23% |
| Gsk PLC EC | $31.1M | 0.23% |
| Anheuser-busch Inbev Sa EC | $31.1M | 0.23% |
| Tokyo Electron Limited EC | $31M | 0.23% |
| Fairfax Financial Holdings Limited EC | $30.7M | 0.23% |
| Aib Group Public Limited Company EC | $30.6M | 0.22% |
| Barrick Mining Corporation EC | $30.4M | 0.22% |
| Zurich Insurance Group Ag EC | $30.3M | 0.22% |
| Nordea Bank Abp EC | $29.8M | 0.22% |
| Helvetia Baloise Holding Ag EC | $29.7M | 0.22% |
Showing top 60 of 4115 holdings.
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