Dimensional ETF Trust · net assets $4.94B · 1636 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · STIV: 3.0% · OTHER: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $144M | $211M | $129M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $98.9M | $98.2M | $99.8M |
| Net realized gain (non-derivative) | $51.7M | $54.1M | $48M |
| Net unrealized appreciation (non-derivative) | $94M | $-307M | $200M |
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 | $149M | 3.02% |
| Swiss Prime Site Ag EC | $44.2M | 0.89% |
| Carrefour Sa EC | $37.7M | 0.76% |
| Syensqo Nv EC | $34.5M | 0.70% |
| Fresenius Medical Care Ag EC | $32.9M | 0.67% |
| Kingfisher PLC EC | $30.8M | 0.62% |
| Alstom Sa EC | $29.2M | 0.59% |
| Whitecap Resources Inc. EC | $29.1M | 0.59% |
| Evonik Industries Ag EC | $28.3M | 0.57% |
| Valeo Se EC | $28.1M | 0.57% |
| Eldorado Gold Corporation EC | $27.7M | 0.56% |
| Adecco Group Ag EC | $27.4M | 0.56% |
| Lion Finance Group PLC EC | $27.4M | 0.55% |
| The Swatch Group Ag EC | $26.7M | 0.54% |
| Centerra Gold Inc. EC | $26.7M | 0.54% |
| Whitbread PLC EC | $25.3M | 0.51% |
| Mitsubishi Materials Corporation EC | $25.2M | 0.51% |
| Aurubis Ag EC | $25.1M | 0.51% |
| Voestalpine Ag EC | $24.6M | 0.50% |
| Tp Icap Group PLC EC | $23.8M | 0.48% |
| Persimmon Public Limited Company EC | $23.3M | 0.47% |
| Stora Enso Oyj EC | $22.6M | 0.46% |
| B2gold Corp. EC | $22.4M | 0.45% |
| Aegon Ltd. OTHER | $22.3M | 0.45% |
| A2a S.p.a. EC | $21.8M | 0.44% |
| Canadian Tire Corporation, Limited EC | $21.6M | 0.44% |
| Capstone Copper Corp. EC | $21.6M | 0.44% |
| Renault Sa EC | $21M | 0.42% |
| Peyto Exploration & Development Corp. EC | $20.9M | 0.42% |
| Scor Se EC | $20.9M | 0.42% |
| Al Sydbank A/s EC | $20.8M | 0.42% |
| Mondi PLC EC | $20.7M | 0.42% |
| The Berkeley Group Holdings PLC EC | $20.5M | 0.42% |
| Hiscox Ltd EC | $20.4M | 0.41% |
| Northland Power Inc EC | $19.9M | 0.40% |
| Hirogin Holdings, Inc. EC | $19.3M | 0.39% |
| Nishi-nippon Financial Holdings, Inc. EC | $19.2M | 0.39% |
| Tbc Bank Group PLC EC | $19.2M | 0.39% |
| Bellway P L C EC | $19.1M | 0.39% |
| Arkema Sa EC | $18.9M | 0.38% |
| Kion Group Ag EC | $18.8M | 0.38% |
| Baytex Energy Corp. EC | $18.5M | 0.37% |
| Eqb Inc. EC | $18.4M | 0.37% |
| Thyssenkrupp Ag EC | $18.4M | 0.37% |
| Sbm Offshore N.v. EC | $18.2M | 0.37% |
| Buzzi Spa EC | $18.2M | 0.37% |
| Teleperformance Se EC | $18M | 0.36% |
| Fortuna Mining Corp. EC | $18M | 0.36% |
| Valiant Holding Ag EC | $17.7M | 0.36% |
| Johnson Matthey PLC EC | $17.7M | 0.36% |
| Alps Alpine Co., Ltd. EC | $17.6M | 0.36% |
| Beazley PLC EC | $17.5M | 0.35% |
| Linamar Corporation EC | $17.1M | 0.35% |
| Russel Metals Inc. EC | $16.9M | 0.34% |
| Taylor Wimpey PLC EC | $16.9M | 0.34% |
| Allreal Holding Ag EC | $16.6M | 0.33% |
| Brenntag Se EC | $16.5M | 0.33% |
| Arc Resources Ltd. EC | $16.2M | 0.33% |
| Fraport Ag Frankfurt Airport Services Worldwide EC | $16.1M | 0.32% |
| Bank Of Queensland Limited EC | $15.7M | 0.32% |
Showing top 60 of 1636 holdings.
Loading...
