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 | 3.11% | $9.57M | 2,285 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 2.34% | $7.20M | 7,203,513 |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.19% | $1.94M | 236,588 |
| Warba Bank K.S.C.P. | 0.18% | $1.81M | 619,675 |
| United Microelectronics CorporationUMC, Other | 0.56% | $1.73M | 90,831 |
| HDFC BANK LIMITEDHDB, Other | 0.52% | $1.60M | 66,877 |
| RELIANCE INDUSTRIES LIMITEDOther | 0.49% | $1.52M | 27,839 |
| VALE S.A.VALE, Other | 0.49% | $1.52M | 101,066 |
| ASE Technology Holding Co., Ltd.ASX, Other | 0.49% | $1.51M | 43,000 |
| Petroleo Brasileiro S.A. (Petrobras)PBR.A, Other | 0.46% | $1.41M | 82,505 |
| ICICI BANK LIMITEDIBN, Other | 0.46% | $1.41M | 47,047 |
| National Bank of Kuwait S.A.K.P. | 0.13% | $1.31M | 146,001 |
| Petroleo Brasileiro S.A. (Petrobras)PBR, Other | 0.40% | $1.24M | 63,835 |
| Taiwan Semiconductor Manufacturing Company Limited | 12.70% | $1.21M | 521,000 |
| KB Financial Group Inc.KB, Other | 0.34% | $1.06M | 8,989 |
| INFOSYS LIMITEDINFY, Other | 0.31% | $958.00K | 79,634 |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | 0.08% | $835.96K | 134,045 |
| Gold Fields LimitedGFI, Other | 0.25% | $783.36K | 24,163 |
| SHINHAN FINANCIAL GROUP CO.,LTDSHG, Other | 0.24% | $740.49K | 10,589 |
| America Movil, S.A.B. de C.V.AMX, Other | 0.20% | $607.66K | 23,971 |
| ANGLOGOLD ASHANTI PLCAU | 0.17% | $527.72K | 6,653 |
| Gulf Bank K.S.C.P | 0.05% | $504.53K | 137,211 |
| Woori Financial Group Inc.WF, Other | 0.15% | $471.21K | 6,836 |
| SIBANYE STILLWATER LIMITEDSBSW, Other | 0.15% | $454.11K | 51,370 |
| Itau Unibanco Holding S.A.ITUB, Other | 0.14% | $443.85K | 52,464 |
| Cemex, S.A.B. de C.V.CX, Other | 0.14% | $425.14K | 35,968 |
| NATIONAL BANK OF GREECE S.A. | 0.11% | $392.26K | 18,405 |
| CREDICORP LTD. | 0.12% | $367.33K | 917 |
| Grupo Cibest S.A.CIB, Other | 0.10% | $303.74K | 3,283 |
| POSCO Holdings Inc.PKX, Other | 0.10% | $302.06K | 5,681 |
| Piraeus Bank SA | 0.08% | $295.42K | 22,317 |
| Chunghwa Telecom Co., Ltd.CHT, Other | 0.10% | $294.39K | 6,909 |
| Eurobank S.A. | 0.07% | $265.58K | 45,084 |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | 0.07% | $255.07K | 3,793 |
| Banco Santander (Brasil) S.A.BSBR, Other | 0.08% | $244.50K | 43,121 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESPSBS, Other | 0.08% | $231.17K | 42,416 |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.26% | $215.78K | 48,654 |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.PAC, Other | 0.07% | $214.31K | 986 |
| Banco Bradesco S.A.BBD, Other | 0.07% | $213.62K | 59,174 |
| ALPHA BANK S.A. | 0.06% | $209.58K | 37,113 |
| Saudi Arabian Oil Company | 0.25% | $205.25K | 109,318 |
| GEK TERNA SOCIETE ANONYME | 0.06% | $200.95K | 3,357 |
| Ultrapar Participacoes S.A.UGP, Other | 0.06% | $195.15K | 30,023 |
| DR.REDDY'S LABORATORIES LTDRDY, Other | 0.06% | $184.43K | 15,564 |
| Banco de ChileBCH, Other | 0.06% | $182.60K | 4,416 |
| SUZANO S.A.SUZ, Other | 0.06% | $181.48K | 21,300 |
| Kuwait International Bank K.S.C.P | 0.02% | $171.43K | 64,356 |
| AXIA Energia S.A.AXIAY, Other | 0.06% | $170.66K | 16,300 |
| METLEN ENERGY & METALS PLC | 0.05% | $169.62K | 2,788 |
| Optima bank S.A. | 0.05% | $164.46K | 11,923 |
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.