Dimensional ETF Trust · net assets $3.37B · 1649 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 89.8% · ABS-MBS: 8.1% · STIV: 2.4% · OTHER: 0.0% · DFE: -0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $125M | $62.7M | $819M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $123K | $-3.63M | $499K |
| Net unrealized appreciation (non-derivative) | $6.51M | $-32.1M | $-34.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.44K | $-293 |
| 1 year | $-95.9K | $-13.5K |
| 5 years | $-670K | $-50.3K |
| 10 years | $-970K | $-53.6K |
| 30 years | $-85.6K | $-6.78K |
| Holding | Value | % of net assets |
|---|---|---|
| Dimensional Fund Advisors LP STIV | $87.9M | 2.61% |
| Federal National Mortgage Association ABS-MBS | $74.6M | 2.21% |
| Federal National Mortgage Association ABS-MBS | $63.4M | 1.88% |
| Federal National Mortgage Association ABS-MBS | $48.5M | 1.44% |
| Japan DBT | $45.1M | 1.34% |
| Government National Mortgage Association 2 ABS-MBS | $36.2M | 1.07% |
| Federal National Mortgage Association ABS-MBS | $34.3M | 1.02% |
| New Zealand DBT | $30.6M | 0.91% |
| Japan DBT | $29.3M | 0.87% |
| Citibank National Association DBT | $29M | 0.86% |
| Province Of Quebec DBT | $26.2M | 0.78% |
| Japan DBT | $25.9M | 0.77% |
| New Zealand DBT | $24.8M | 0.74% |
| Cisco Systems, Inc. DBT | $24.7M | 0.73% |
| Province Of British Columbia DBT | $24.7M | 0.73% |
| Province Of Saskatchewan DBT | $23.5M | 0.70% |
| New Zealand DBT | $23.4M | 0.69% |
| Province Of British Columbia DBT | $22.4M | 0.66% |
| Cno Financial Group, Inc. DBT | $22.1M | 0.65% |
| Caisse Francaise De Financement Local Sa DBT | $21.6M | 0.64% |
| Japan DBT | $21.5M | 0.64% |
| Government National Mortgage Association 2 ABS-MBS | $20.9M | 0.62% |
| Province Of Manitoba DBT | $20.7M | 0.61% |
| United States Of America DBT | $20.3M | 0.60% |
| Province Of Alberta DBT | $20M | 0.59% |
| Block Financial LLC DBT | $19.9M | 0.59% |
| Federal National Mortgage Association ABS-MBS | $19.7M | 0.59% |
| Cdp Financial Inc. DBT | $19.6M | 0.58% |
| Province Of Ontario, Canada DBT | $19.5M | 0.58% |
| Japan DBT | $19M | 0.56% |
| Siemens Financieringsmaatschappij N.v. DBT | $18.3M | 0.54% |
| Province Of Quebec DBT | $18M | 0.53% |
| Shell Finance Us Inc. DBT | $17.8M | 0.53% |
| Alphabet Inc. DBT | $16.7M | 0.49% |
| Alphabet Inc. DBT | $16.6M | 0.49% |
| Piedmont Operating Partnership, LP DBT | $16.1M | 0.48% |
| Amazon.com, Inc. DBT | $15.7M | 0.46% |
| Visa Inc. DBT | $15.6M | 0.46% |
| United Kingdom Of Great Britain And Northern Ireland DBT | $15.2M | 0.45% |
| United States Of America DBT | $14.9M | 0.44% |
| Walmart Inc DBT | $14.9M | 0.44% |
| Global Atlantic (fin) Company DBT | $14.5M | 0.43% |
| Province Of Ontario, Canada DBT | $14.1M | 0.42% |
| Verizon Communications Inc. DBT | $14.1M | 0.42% |
| United States Of America DBT | $13.7M | 0.41% |
| Jefferies Financial Group Inc. DBT | $13.1M | 0.39% |
| Blue Owl Finance LLC DBT | $12.8M | 0.38% |
| Berkshire Hathaway Finance Corporation DBT | $12.7M | 0.38% |
| Province Of Manitoba DBT | $12.7M | 0.38% |
| Xplr Infrastructure Operating Partners, LP DBT | $12.6M | 0.37% |
| Atlas Warehouse Lending Company, L.p. DBT | $12.4M | 0.37% |
| Japan DBT | $12.4M | 0.37% |
| Blackrock, Inc. DBT | $12.3M | 0.37% |
| Inter American Development Bank DBT | $11.7M | 0.35% |
| Exxon Mobil Corporation DBT | $11.7M | 0.35% |
| United States Of America DBT | $11.7M | 0.35% |
| Japan DBT | $11.5M | 0.34% |
| Amazon.com, Inc. DBT | $11.4M | 0.34% |
| United States Of America DBT | $11.4M | 0.34% |
| Cppib Capital Inc. DBT | $11.4M | 0.34% |
Showing top 60 of 1649 holdings.
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