Dimensional ETF Trust · net assets $4.64B · 1567 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · STIV: 2.8% · OTHER: 0.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $100M | $167M | $98.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $49.5M | $97.2M | $97.6M |
| Net realized gain (non-derivative) | $35.7M | $44.2M | $55.6M |
| Net unrealized appreciation (non-derivative) | $257M | $-585M | $212M |
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 | $131M | 2.82% |
| Swiss Prime Site Ag EC | $38.6M | 0.83% |
| Carrefour Sa EC | $36.7M | 0.79% |
| Hudbay Minerals Inc. EC | $33.8M | 0.73% |
| Lion Finance Group PLC EC | $31M | 0.67% |
| Mitsubishi Materials Corporation EC | $30.8M | 0.66% |
| Whitecap Resources Inc. EC | $29.2M | 0.63% |
| Eldorado Gold Corporation EC | $28.6M | 0.62% |
| The Swatch Group Ltd EC | $27.6M | 0.60% |
| Evonik Industries Ag EC | $26.7M | 0.57% |
| Centerra Gold Inc. EC | $26.5M | 0.57% |
| Syensqo Nv EC | $25.5M | 0.55% |
| Aurubis Ag EC | $24.7M | 0.53% |
| Voestalpine Ag EC | $23.9M | 0.51% |
| Telecom Italia Spa EC | $23.4M | 0.50% |
| Alstom Sa EC | $23.2M | 0.50% |
| B2gold Corp. EC | $22.8M | 0.49% |
| Al Sydbank A/s EC | $22.6M | 0.49% |
| Renault Sa EC | $22.4M | 0.48% |
| Tamarack Valley Energy Ltd. EC | $22.1M | 0.48% |
| Persimmon Public Limited Company EC | $21.9M | 0.47% |
| Kingfisher PLC EC | $21.9M | 0.47% |
| Tp Icap Group PLC EC | $21.6M | 0.47% |
| Peyto Exploration & Development Corp. EC | $21.2M | 0.46% |
| Northland Power Inc EC | $21.2M | 0.46% |
| Kion Group Ag EC | $21.1M | 0.46% |
| Stora Enso Oyj EC | $20.1M | 0.43% |
| Baytex Energy Corp. EC | $20M | 0.43% |
| Fortuna Mining Corp. EC | $20M | 0.43% |
| Canadian Tire Corporation, Limited EC | $19.7M | 0.42% |
| Beazley PLC EC | $19.6M | 0.42% |
| Tbc Bank Group PLC EC | $19.1M | 0.41% |
| Nishi-nippon Financial Holdings, Inc. EC | $19M | 0.41% |
| Valiant Holding Ag EC | $19M | 0.41% |
| Aegon Ltd. OTHER | $18.9M | 0.41% |
| A2a S.p.a. EC | $18.8M | 0.40% |
| Alps Alpine Co., Ltd. EC | $18.8M | 0.40% |
| Capstone Copper Corp. EC | $18.6M | 0.40% |
| Ferrotec Corporation EC | $18.2M | 0.39% |
| Whitehaven Coal Limited EC | $17.9M | 0.38% |
| Whitecap Resources Inc. EC | $17.8M | 0.38% |
| Adecco Group Ag EC | $17.6M | 0.38% |
| Valeo Se EC | $17.5M | 0.38% |
| Arkema Sa EC | $17.5M | 0.38% |
| Mondi PLC EC | $17.4M | 0.37% |
| Hirogin Holdings, Inc. EC | $17.2M | 0.37% |
| Hiscox Ltd EC | $17.2M | 0.37% |
| Johnson Matthey PLC EC | $17M | 0.37% |
| Bellway P L C EC | $17M | 0.37% |
| Brenntag Se EC | $16.9M | 0.36% |
| Signify N.v. EC | $16.9M | 0.36% |
| Sumco Corporation EC | $16.8M | 0.36% |
| Whitbread PLC EC | $16.7M | 0.36% |
| Allreal Holding Ag EC | $16.7M | 0.36% |
| Fraport Ag Frankfurt Airport Services Worldwide EC | $16.6M | 0.36% |
| Buzzi Spa EC | $16.6M | 0.36% |
| Jyske Bank A/s EC | $16.2M | 0.35% |
| Telecom Italia Spa EC | $16.2M | 0.35% |
| Eqb Inc. EC | $16.1M | 0.35% |
| Arc Resources Ltd. EC | $16M | 0.35% |
Showing top 60 of 1567 holdings.
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