Dimensional ETF Trust · net assets $6.36B · 533 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 89.3% · OTHER: 8.8% · STIV: 1.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $139M | $288M | $90.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $96.7M | $0 |
| Net realized gain (non-derivative) | $-11.8M | $46.2M | $-15.6M |
| Net unrealized appreciation (non-derivative) | $130M | $-58.6M | $91.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Roche Holding Ag EC | $225M | 3.53% |
| Asml Holding N.v. OTHER | $223M | 3.51% |
| Nestle S.a. EC | $126M | 1.98% |
| Dimensional Fund Advisors LP STIV | $124M | 1.96% |
| Sony Group Corporation EC | $104M | 1.64% |
| Bhp Group Limited EC | $99.8M | 1.57% |
| Novartis Ag OTHER | $91.8M | 1.44% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $90.6M | 1.42% |
| Tokyo Electron Limited EC | $81.4M | 1.28% |
| Advantest Corporation EC | $79.8M | 1.25% |
| Safran Sa EC | $77M | 1.21% |
| Bp P.l.c. OTHER | $70.3M | 1.10% |
| Rolls-royce Holdings PLC EC | $69.2M | 1.09% |
| Novo Nordisk A/s EC | $66.5M | 1.04% |
| Gsk PLC EC | $64.8M | 1.02% |
| Unilever PLC OTHER | $63.2M | 0.99% |
| Deutsche Telekom Ag EC | $62.9M | 0.99% |
| Recruit Holdings Co.,ltd. EC | $60.6M | 0.95% |
| Astrazeneca PLC EC | $60.5M | 0.95% |
| Hitachi, Ltd. EC | $57.3M | 0.90% |
| Enel - Spa EC | $56.5M | 0.89% |
| Schneider Electric Se EC | $53.2M | 0.84% |
| Canadian Natural Resources Limited EC | $52.7M | 0.83% |
| Orange Sa EC | $51.5M | 0.81% |
| Tokio Marine Holdings, Inc. EC | $51.2M | 0.80% |
| Fast Retailing Co., Ltd. EC | $51.1M | 0.80% |
| Infineon Technologies Ag EC | $51M | 0.80% |
| Siemens Energy Ag EC | $49.9M | 0.78% |
| Rheinmetall Aktiengesellschaft EC | $49.8M | 0.78% |
| Aktiebolaget Volvo EC | $47.8M | 0.75% |
| Allianz Se EC | $45.9M | 0.72% |
| Suncor Energy Inc. EC | $44.2M | 0.70% |
| Deutsche Post Ag EC | $43.3M | 0.68% |
| Kddi Corporation EC | $42.5M | 0.67% |
| Banco Bilbao Vizcaya Argentaria, S.a. EC | $41.6M | 0.65% |
| Sunbelt Rentals Holdings, Inc. EC | $41.1M | 0.65% |
| Reckitt Benckiser Group PLC EC | $40.9M | 0.64% |
| Bhp Group Limited OTHER | $39.5M | 0.62% |
| Imperial Brands PLC EC | $38.4M | 0.60% |
| Compass Group PLC EC | $37M | 0.58% |
| Celestica Inc. EC | $36.9M | 0.58% |
| E.on Se EC | $36.9M | 0.58% |
| Atlas Copco Aktiebolag EC | $36.6M | 0.58% |
| Deutsche Boerse Aktiengesellschaft EC | $36.3M | 0.57% |
| Prysmian S.p.a. EC | $34.9M | 0.55% |
| Engie Sa EC | $34.3M | 0.54% |
| Dollarama Inc. EC | $34.3M | 0.54% |
| Hong Kong Exchanges And Clearing Limited EC | $33.9M | 0.53% |
| Dbs Group Holdings Ltd EC | $33.7M | 0.53% |
| Kinross Gold Corporation EC | $33.2M | 0.52% |
| Totalenergies Se EC | $32.9M | 0.52% |
| Wesfarmers Limited EC | $31.9M | 0.50% |
| L'oreal Sa EC | $31.5M | 0.49% |
| Vinci Sa EC | $31.2M | 0.49% |
| Cenovus Energy Incorporation . EC | $30.2M | 0.47% |
| Canadian National Railway Company EC | $30.1M | 0.47% |
| Industria De Diseno Textil, S.a. EC | $29.1M | 0.46% |
| Hoya Corporation EC | $28.6M | 0.45% |
| Softbank Corp. EC | $26.2M | 0.41% |
| Compagnie De Saint-gobain Sa EC | $25.7M | 0.40% |
Showing top 60 of 533 holdings.
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