Dimensional ETF Trust · net assets $2.22B · 572 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 96.3% · STIV: 3.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $229M | $50.8M | $78.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-23.3K | $6.72K | $-59.2K |
| Net unrealized appreciation (non-derivative) | $656K | $-1.67M | $-1.55M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-17.6K | $-268 |
| 1 year | $-189K | $-1.31K |
| 5 years | $-28.2K | $-127 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Cooperatieve Rabobank Ua (new York Branch) DBT | $28M | 1.26% |
| Lseg Finance PLC DBT | $20.8M | 0.94% |
| Lvmh Moet Hennessy Louis Vuitton Se STIV | $19.9M | 0.89% |
| Heineken N.v. DBT | $19.7M | 0.89% |
| Stryker Corporation DBT | $19.5M | 0.88% |
| Bnp Paribas Sa DBT | $18.9M | 0.85% |
| Cisco Systems, Inc. STIV | $18.9M | 0.85% |
| Ppg Industries, Inc. DBT | $18.6M | 0.84% |
| Chevron U.s.a. Inc. DBT | $18.3M | 0.83% |
| International Finance Corporation DBT | $18.3M | 0.83% |
| Mizuho Financial Group, Inc. DBT | $18.3M | 0.83% |
| Schlumberger Holdings Corporation DBT | $18.2M | 0.82% |
| National Securities Clearing Corporation DBT | $16.9M | 0.76% |
| Pfizer Inc. DBT | $16.1M | 0.73% |
| Glaxosmithkline Capital PLC DBT | $15.5M | 0.70% |
| Mars, Incorporated DBT | $15.2M | 0.68% |
| Southwest Gas Corporation DBT | $14.9M | 0.67% |
| The Campbell's Company DBT | $14.8M | 0.67% |
| Province Of Quebec DBT | $14.7M | 0.66% |
| Lloyds Banking Group PLC DBT | $14.7M | 0.66% |
| Bank Of New Zealand DBT | $14.7M | 0.66% |
| Markel Group Inc. DBT | $14.6M | 0.66% |
| Nextera Energy Capital Holdings, Inc. DBT | $14.5M | 0.65% |
| Erac Usa Finance LLC DBT | $14.4M | 0.65% |
| Black Hills Corporation DBT | $14.4M | 0.65% |
| Global Payments Inc. DBT | $14.3M | 0.64% |
| Sanofi Sa DBT | $14M | 0.63% |
| Amazon.com, Inc. DBT | $14M | 0.63% |
| Brookfield Finance Inc. DBT | $13.5M | 0.61% |
| Fiserv, Inc. DBT | $13.5M | 0.61% |
| Salesforce, Inc. DBT | $13.5M | 0.61% |
| Commonwealth Bank Of Australia DBT | $13.4M | 0.60% |
| Var Energi Asa DBT | $13.4M | 0.60% |
| Japan Tobacco Inc. DBT | $13.3M | 0.60% |
| Highwoods Realty Limited Partnership DBT | $13.1M | 0.59% |
| Paypal Holdings, Inc. DBT | $12.6M | 0.57% |
| Vici Properties L.p. DBT | $12.6M | 0.57% |
| Csl Finance PLC DBT | $12.6M | 0.57% |
| Broadcom Inc. DBT | $12.5M | 0.56% |
| Sempra DBT | $12.4M | 0.56% |
| Elevance Health, Inc. DBT | $12.4M | 0.56% |
| Fidelity National Information Services, Inc. DBT | $12.2M | 0.55% |
| Natwest Markets PLC DBT | $12.1M | 0.55% |
| Principal Financial Group, Inc. DBT | $12.1M | 0.55% |
| Amazon.com, Inc. DBT | $12M | 0.54% |
| Sonoco Products Company DBT | $12M | 0.54% |
| Oneok, Inc. DBT | $11.9M | 0.54% |
| Diageo Capital PLC DBT | $11.9M | 0.53% |
| Centerpoint Energy Resources Corp. DBT | $11.8M | 0.53% |
| Commonwealth Bank Of Australia DBT | $11.7M | 0.53% |
| The Cigna Group DBT | $11.4M | 0.52% |
| Altria Group, Inc. DBT | $11.4M | 0.51% |
| Welltower Op LLC DBT | $11.2M | 0.50% |
| Old Republic International Corporation DBT | $11.2M | 0.50% |
| U.s. Bancorp DBT | $11.1M | 0.50% |
| Bayer Corporation DBT | $10.9M | 0.49% |
| Australia And New Zealand Banking Group Limited DBT | $10.5M | 0.47% |
| The Charles Schwab Corporation DBT | $10.5M | 0.47% |
| Edison International DBT | $10.3M | 0.46% |
| Synchrony Financial DBT | $10.2M | 0.46% |
Showing top 60 of 572 holdings.
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