Dimensional ETF Trust · net assets $5.74B · 3518 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.3% · STIV: 4.1% · OTHER: 0.7% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $224M | $170M | $98M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $97.9M | $0 | $311M |
| Net realized gain (non-derivative) | $58.4M | $-5.21M | $134M |
| Net unrealized appreciation (non-derivative) | $134M | $-261M | $-219K |
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 | $242M | 4.21% |
| Telecom Italia Spa EC | $29.6M | 0.52% |
| Vat Group Ag EC | $23.6M | 0.41% |
| Bawag Group Ag EC | $21.7M | 0.38% |
| Mercari, Inc. EC | $20.9M | 0.36% |
| Shibaura Mechatronics Corporation EC | $19.7M | 0.34% |
| Swiss Prime Site Ag EC | $18.7M | 0.33% |
| Orion Oyj EC | $18M | 0.31% |
| Rexel Sa EC | $18M | 0.31% |
| Finning International Inc. EC | $17.9M | 0.31% |
| Dpm Metals Inc. EC | $17.9M | 0.31% |
| Thyssenkrupp Ag EC | $17.4M | 0.30% |
| Hiscox Ltd EC | $17.1M | 0.30% |
| Carrefour Sa EC | $17.1M | 0.30% |
| Qiagen N.v. EC | $17M | 0.30% |
| Akzo Nobel N.v. EC | $16.9M | 0.29% |
| Zalando Se EC | $16.6M | 0.29% |
| Gea Group Aktiengesellschaft EC | $16.5M | 0.29% |
| Gaztransport Et Technigaz Sa EC | $16.4M | 0.29% |
| Namura Shipbuilding Co.,ltd. EC | $16.3M | 0.28% |
| Brenntag Se EC | $16.1M | 0.28% |
| Games Workshop Group PLC EC | $15.8M | 0.28% |
| Saipem S.p.a. EC | $15.7M | 0.27% |
| Belimo Holding Ag EC | $15.7M | 0.27% |
| Helvetia Baloise Holding Ag EC | $15.6M | 0.27% |
| Accelleron Industries Ag EC | $15.4M | 0.27% |
| Capital Power Corporation EC | $15.2M | 0.26% |
| Canadian Tire Corporation, Limited EC | $14.8M | 0.26% |
| Psp Swiss Property Ag EC | $14.7M | 0.26% |
| Imcd N.v. EC | $14.7M | 0.26% |
| Hudbay Minerals Inc. EC | $14.4M | 0.25% |
| Ssr Mining Inc. EC | $14.3M | 0.25% |
| Spie Sa EC | $13.9M | 0.24% |
| Fresenius Medical Care Ag EC | $13.8M | 0.24% |
| Scor Se EC | $13.7M | 0.24% |
| Colliers International Group Inc. EC | $13.3M | 0.23% |
| The Swatch Group Ag EC | $13.1M | 0.23% |
| Swissquote Group Holding Ltd EC | $12.9M | 0.22% |
| Ackermans & Van Haaren Nv EC | $12.8M | 0.22% |
| Ig Group Holdings PLC EC | $12.4M | 0.22% |
| Flughafen Zuerich Ag EC | $12.4M | 0.22% |
| Kesko Oyj EC | $12.3M | 0.21% |
| Lion Finance Group PLC EC | $12.3M | 0.21% |
| Umicore Sa EC | $12.2M | 0.21% |
| Symrise Ag EC | $12.2M | 0.21% |
| Nkt A/s EC | $12M | 0.21% |
| Renk Group Ag EC | $11.9M | 0.21% |
| Alstom Sa EC | $11.6M | 0.20% |
| Eldorado Gold Corporation EC | $11.6M | 0.20% |
| Lottomatica Group S.p.a. EC | $11.6M | 0.20% |
| Northland Power Inc EC | $11.5M | 0.20% |
| Hensoldt Ag EC | $11.3M | 0.20% |
| Capstone Copper Corp. EC | $11.3M | 0.20% |
| Italgas S.p.a. EC | $11.3M | 0.20% |
| Babcock International Group PLC EC | $11.2M | 0.20% |
| Kingfisher PLC EC | $11.2M | 0.19% |
| Nordex Se EC | $11M | 0.19% |
| Oceanagold Corporation EC | $11M | 0.19% |
| Man Group PLC EC | $11M | 0.19% |
| Tamarack Valley Energy Ltd. EC | $10.9M | 0.19% |
Showing top 60 of 3518 holdings.
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