Dimensional ETF Trust · net assets $1.98B · 3546 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.6% · OTHER: 7.0% · STIV: 1.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $36.8M | $43.9M | $91.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $8.19M | $8.63M | $8.11M |
| Net realized gain (non-derivative) | $-2.93M | $-5.22M | $-7.5M |
| Net unrealized appreciation (non-derivative) | $174M | $-35.4M | $-100M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sk Hynix Inc. EC | $113M | 5.71% |
| China Construction Bank Corporation EC | $43.5M | 2.20% |
| Reliance Industries Limited EC | $36.3M | 1.83% |
| Hon Hai Precision Industry Co., Ltd. EC | $33.9M | 1.71% |
| Dimensional Fund Advisors LP STIV | $28.7M | 1.45% |
| Samsung Electronics Co., Ltd. OTHER | $28.1M | 1.42% |
| Industrial And Commercial Bank Of China Limited EC | $26M | 1.31% |
| Alibaba Group Holding Limited EC | $23.4M | 1.18% |
| Mediatek Inc. EC | $23.1M | 1.16% |
| Samsung Electronics Co., Ltd. EC | $21.3M | 1.07% |
| Ping An Insurance (group) Company Of China, Ltd. EC | $19.3M | 0.97% |
| Bank Of China Limited EC | $17.1M | 0.86% |
| Axis Bank Limited EC | $16M | 0.81% |
| Orlen Spolka Akcyjna EC | $14.8M | 0.75% |
| Hyundai Motor Company EC | $14.3M | 0.72% |
| Petrochina Company Limited EC | $14.2M | 0.72% |
| Ase Technology Holding Co., Ltd. EC | $13.8M | 0.70% |
| Ctbc Financial Holding Co., Ltd. EC | $13.7M | 0.69% |
| Ase Technology Holding Co., Ltd. OTHER | $13.2M | 0.66% |
| Fubon Financial Holding Co., Ltd. EC | $13.1M | 0.66% |
| The Saudi National Bank Sjsc EC | $12.2M | 0.62% |
| Unimicron Technology Corp. EC | $12.1M | 0.61% |
| United Microelectronics Corporation OTHER | $11.8M | 0.59% |
| State Bank Of India EC | $11.7M | 0.59% |
| Kb Financial Group Inc. EC | $11.7M | 0.59% |
| Quanta Computer Inc. EC | $11.1M | 0.56% |
| Emaar Properties (p.j.s.c) EC | $11M | 0.56% |
| Yageo Corporation EC | $10.8M | 0.54% |
| Cathay Financial Holding Co., Ltd. EC | $10.4M | 0.52% |
| Hana Financial Group Inc. EC | $9.97M | 0.50% |
| Tata Steel Limited EC | $9.7M | 0.49% |
| Taiwan Semiconductor Manufacturing Company Limited EC | $9.68M | 0.49% |
| China Merchants Bank Co., Ltd. EC | $9.4M | 0.47% |
| Vale S.a. OTHER | $9.2M | 0.46% |
| Hindalco Industries Limited EC | $9M | 0.45% |
| Hdfc Bank Limited OTHER | $8.48M | 0.43% |
| Agricultural Bank Of China Limited EC | $8.12M | 0.41% |
| Yuanta Financial Holding Co., Ltd EC | $8.08M | 0.41% |
| United Microelectronics Corporation EC | $7.96M | 0.40% |
| Ts Financial Holding Co., Ltd. EC | $7.74M | 0.39% |
| Petroleo Brasileiro S.a. (petrobras) EC | $7.67M | 0.39% |
| Nan Ya Plastics Corporation EC | $7.63M | 0.39% |
| Wistron Corporation EC | $7.43M | 0.37% |
| Petroleo Brasileiro S.a. (petrobras) OTHER | $7.16M | 0.36% |
| China Petroleum & Chemical Corporation EC | $7.14M | 0.36% |
| Naspers Limited EC | $7.12M | 0.36% |
| China Resources Land Limited EC | $7.09M | 0.36% |
| Naver Corporation EC | $7.09M | 0.36% |
| Petroleo Brasileiro S.a. (petrobras) OTHER | $6.83M | 0.34% |
| Lite-on Technology Corporation EC | $6.82M | 0.34% |
| Petroleo Brasileiro S.a. (petrobras) EC | $6.69M | 0.34% |
| Cemex, S.a.b. De C.v. OTHER | $6.5M | 0.33% |
| Absa Group Limited EC | $6.49M | 0.33% |
| Sasol Limited EC | $6.45M | 0.33% |
| Asustek Computer Incorporation EC | $6.34M | 0.32% |
| Mahindra And Mahindra Limited EC | $6.15M | 0.31% |
| Lg Electronics Inc. EC | $6.1M | 0.31% |
| Mega Financial Holding Company Limited EC | $6.09M | 0.31% |
| Trip.com Group Limited EC | $6.08M | 0.31% |
| Woori Financial Group Inc. EC | $6.07M | 0.31% |
Showing top 60 of 3546 holdings.
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