Dimensional ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Samsung Electronics Co., Ltd.Other | 3.27% | $13.76M | 3,286 |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.39% | $5.32M | 648,810 |
| NETEASE, INC.NTES, Other | 1.11% | $4.68M | 35,080 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 1.00% | $4.18M | 4,183,853 |
| PDD Holdings Inc.PDD, Other | 0.95% | $3.99M | 45,007 |
| United Microelectronics CorporationUMC, Other | 0.88% | $3.68M | 193,554 |
| Tencent Holdings Limited | 4.87% | $2.61M | 338,000 |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | 0.17% | $2.35M | 377,389 |
| Gold Fields LimitedGFI, Other | 0.51% | $2.13M | 65,742 |
| ANGLOGOLD ASHANTI PLCAU | 0.50% | $2.10M | 26,495 |
| YUM CHINA HOLDINGS, INC.YUMC | 0.33% | $1.40M | 29,014 |
| Taiwan Semiconductor Manufacturing Company Limited | 8.78% | $1.14M | 492,000 |
| America Movil, S.A.B. de C.V.AMX, Other | 0.27% | $1.12M | 44,137 |
| Petroleo Brasileiro S.A. (Petrobras)PBR.A, Other | 0.26% | $1.11M | 64,857 |
| Petroleo Brasileiro S.A. (Petrobras)PBR, Other | 0.22% | $920.57K | 47,452 |
| SIBANYE STILLWATER LIMITEDSBSW, Other | 0.21% | $893.32K | 101,054 |
| Saudi Arabian Oil Company | 0.70% | $786.45K | 418,880 |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.PAC, Other | 0.18% | $751.60K | 3,458 |
| METLEN ENERGY & METALS PLC | 0.15% | $737.14K | 12,116 |
| Lenovo Group Limited | 1.10% | $589.80K | 1,520,000 |
| Zijin Mining Group Company Limited | 1.09% | $581.65K | 1,076,000 |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | 0.12% | $559.43K | 8,319 |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.ASR, Other | 0.13% | $536.36K | 1,946 |
| Petroleo Brasileiro S.A. (Petrobras) | 0.62% | $509.46K | 268,161 |
| Petroleo Brasileiro S.A. (Petrobras) | 0.61% | $506.35K | 301,020 |
| Grupo Cibest S.A.CIB, Other | 0.12% | $495.35K | 5,354 |
| LATAM Airlines Group S.A.LTM, Other | 0.11% | $479.32K | 9,085 |
| Banco Santander-ChileBSAC, Other | 0.11% | $471.77K | 13,631 |
| QATAR NATIONAL BANK (Q.P.S.C.) | 0.40% | $457.69K | 366,178 |
| Saudi Telecom Company SJSC | 0.41% | $454.58K | 148,615 |
| Banco de ChileBCH, Other | 0.09% | $384.14K | 9,290 |
| INFOSYS LIMITEDINFY, Other | 0.09% | $382.78K | 31,819 |
| TIM S.A.TIMB, Other | 0.09% | $373.32K | 19,474 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | 0.08% | $372.67K | 14,062 |
| Boursa Kuwait Securities Company KPSC | 0.03% | $371.63K | 12,683 |
| BYD COMPANY LIMITED | 0.69% | $368.54K | 240,700 |
| KUAISHOU TECHNOLOGY | 0.68% | $365.71K | 514,600 |
| Emirates Telecommunications Group Company PJSC | 0.31% | $350.00K | 231,891 |
| Kuwait Telecommunications Company K.S.C.P. | 0.03% | $345.39K | 52,733 |
| ASE Technology Holding Co., Ltd.ASX, Other | 0.08% | $339.18K | 9,644 |
| HARMONY GOLD MINING COMPANY LIMITEDHMY, Other | 0.08% | $336.04K | 21,336 |
| PetroChina Company Limited | 0.61% | $325.89K | 2,016,000 |
| ANTA SPORTS PRODUCTS LIMITED | 0.60% | $321.50K | 250,400 |
| MediaTek Inc. | 2.41% | $313.12K | 92,000 |
| EMIRATES NBD BANK (P.J.S.C) | 0.27% | $313.00K | 139,808 |
| Etihad Etisalat Company SJSC | 0.27% | $299.70K | 68,012 |
| VALE S.A.VALE, Other | 0.07% | $275.76K | 18,311 |
| Abu Dhabi Islamic Bank PJSC | 0.23% | $268.46K | 170,662 |
| Woori Financial Group Inc.WF, Other | 0.06% | $267.59K | 3,882 |
| SUZANO S.A.SUZ, Other | 0.06% | $262.12K | 30,765 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.