Dimensional ETF Trust · net assets $1.3B · 6 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43.9M | $44.4M | $57.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $0 | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $25.3M | $-70.3M | $101M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional U S Core Equity 2 ETF OTHER | $686M | 52.59% |
| Dfa Dimensional International Core Equity 2 ETF OTHER | $249M | 19.12% |
| Dimensional Us Core Equity 1 ETF OTHER | $228M | 17.46% |
| Dfa Dimensional Emerging Markets Core Equity 2 ETF OTHER | $118M | 9.06% |
| Dfa Dimensional Global Real Estate ETF OTHER | $22.5M | 1.72% |
| Dimensional Fund Advisors LP STIV | $5.57M | 0.43% |
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