Dimensional ETF Trust · net assets $5.62B · 3530 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.5% · STIV: 3.7% · OTHER: 0.8% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $183M | $185M | $45.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $73.6M | $0 | $0 |
| Net realized gain (non-derivative) | $52.5M | $-12.6M | $-38M |
| Net unrealized appreciation (non-derivative) | $260M | $-630M | $422M |
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 | $213M | 3.78% |
| Be Semiconductor Industries N.v. EC | $24.5M | 0.44% |
| Vat Group Ag EC | $23.6M | 0.42% |
| Shibaura Mechatronics Corporation EC | $23M | 0.41% |
| Finning International Inc. EC | $22.6M | 0.40% |
| Bawag Group Ag EC | $22M | 0.39% |
| Telecom Italia Spa EC | $21M | 0.37% |
| Mercari, Inc. EC | $20.7M | 0.37% |
| Hudbay Minerals Inc. EC | $20.4M | 0.36% |
| Swiss Prime Site Ag EC | $19.7M | 0.35% |
| Aritzia Inc. EC | $19.3M | 0.34% |
| Helvetia Baloise Holding Ag EC | $19M | 0.34% |
| Carrefour Sa EC | $18.6M | 0.33% |
| Rexel Sa EC | $17.7M | 0.32% |
| Dpm Metals Inc. EC | $17.4M | 0.31% |
| Gaztransport Et Technigaz Sa EC | $17.2M | 0.31% |
| Games Workshop Group PLC EC | $17.1M | 0.30% |
| Capital Power Corporation EC | $16.8M | 0.30% |
| Ssr Mining Inc. EC | $16.6M | 0.30% |
| Imcd N.v. EC | $16.6M | 0.30% |
| Zalando Se EC | $16.5M | 0.29% |
| Brenntag Se EC | $16.2M | 0.29% |
| Namura Shipbuilding Co.,ltd. EC | $16.1M | 0.29% |
| Psp Swiss Property Ag EC | $15.7M | 0.28% |
| Thyssenkrupp Ag EC | $15.2M | 0.27% |
| Gea Group Aktiengesellschaft EC | $15.1M | 0.27% |
| Orion Oyj EC | $15M | 0.27% |
| Accelleron Industries Ag EC | $14.8M | 0.26% |
| Saipem S.p.a. EC | $14.7M | 0.26% |
| Colliers International Group Inc. EC | $14.7M | 0.26% |
| Hiscox Ltd EC | $14.5M | 0.26% |
| Spie Sa EC | $14.4M | 0.26% |
| Canadian Tire Corporation, Limited EC | $14M | 0.25% |
| Oceanagold Corporation EC | $14M | 0.25% |
| Mitsubishi Materials Corporation EC | $13.9M | 0.25% |
| Akzo Nobel N.v. EC | $13.7M | 0.24% |
| Eldorado Gold Corporation EC | $13.5M | 0.24% |
| Belimo Holding Ag EC | $13.5M | 0.24% |
| Renk Group Ag EC | $13.3M | 0.24% |
| Ackermans & Van Haaren Nv EC | $13.3M | 0.24% |
| Northland Power Inc EC | $13.2M | 0.23% |
| Nkt A/s EC | $12.9M | 0.23% |
| Pan African Resources PLC EC | $12.9M | 0.23% |
| Scor Se EC | $12.9M | 0.23% |
| Gs Yuasa Corporation EC | $12.7M | 0.23% |
| Swissquote Group Holding Ltd EC | $12.6M | 0.22% |
| Nexans Sa EC | $12.6M | 0.22% |
| Italgas S.p.a. EC | $12.6M | 0.22% |
| Nordex Se EC | $12.5M | 0.22% |
| Quebecor Inc. EC | $12.4M | 0.22% |
| Alstom Sa EC | $11.8M | 0.21% |
| Kesko Oyj EC | $11.7M | 0.21% |
| Lion Finance Group PLC EC | $11.7M | 0.21% |
| Flughafen Zuerich Ag EC | $11.6M | 0.21% |
| Babcock International Group PLC EC | $11.6M | 0.21% |
| Technip Energies N.v. EC | $11.5M | 0.21% |
| Lottomatica Group S.p.a. EC | $11.5M | 0.21% |
| Sbm Offshore N.v. EC | $11.5M | 0.20% |
| The Swatch Group Ltd EC | $11.5M | 0.20% |
| Qiagen N.v. EC | $11.5M | 0.20% |
Showing top 60 of 3530 holdings.
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