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 |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LPCash or money market | 1.21% | $114.52M | 114,519,787 |
| Samsung Electronics Co., Ltd.Other | 0.67% | $63.83M | 15,240 |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.20% | $59.92M | 7,307,146 |
| National Bank of Kuwait S.A.K.P. | 0.16% | $48.55M | 5,416,996 |
| ICICI BANK LIMITEDIBN, Other | 0.45% | $42.72M | 1,424,458 |
| Taiwan Semiconductor Manufacturing Company Limited | 13.19% | $38.66M | 16,653,000 |
| Alibaba Group Holding LimitedBABA, Other | 0.39% | $37.30M | 305,115 |
| PDD Holdings Inc.PDD, Other | 0.39% | $37.25M | 420,652 |
| HDFC BANK LIMITEDHDB, Other | 0.35% | $33.16M | 1,385,650 |
| Tencent Holdings Limited | 2.57% | $31.04M | 4,016,800 |
| VALE S.A.VALE, Other | 0.29% | $27.60M | 1,832,900 |
| ASE Technology Holding Co., Ltd.ASX, Other | 0.24% | $22.42M | 637,500 |
| Petroleo Brasileiro S.A. (Petrobras)PBR.A, Other | 0.23% | $21.54M | 1,255,850 |
| Gold Fields LimitedGFI, Other | 0.21% | $20.00M | 616,938 |
| RELIANCE INDUSTRIES LIMITEDOther | 0.20% | $19.04M | 348,114 |
| United Microelectronics CorporationUMC, Other | 0.20% | $18.92M | 994,000 |
| ANGLOGOLD ASHANTI PLCAU | 0.19% | $18.25M | 230,047 |
| INFOSYS LIMITEDINFY, Other | 0.17% | $16.05M | 1,334,345 |
| Alibaba Group Holding Limited | 1.20% | $14.51M | 7,626,200 |
| CREDICORP LTD. | 0.13% | $12.39M | 30,938 |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | 0.04% | $12.01M | 1,925,314 |
| America Movil, S.A.B. de C.V.AMX, Other | 0.12% | $11.53M | 454,816 |
| Nu Holdings Ltd. | 0.12% | $11.25M | 784,943 |
| NATIONAL BANK OF GREECE S.A. | 0.09% | $9.89M | 464,064 |
| CHINA CONSTRUCTION BANK CORPORATION | 0.77% | $9.32M | 62,245,000 |
| ALPHA BANK S.A. | 0.09% | $9.31M | 1,648,559 |
| NETEASE, INC.NTES, Other | 0.09% | $8.93M | 67,006 |
| Cemex, S.A.B. de C.V.CX, Other | 0.09% | $8.75M | 740,417 |
| Eurobank S.A. | 0.08% | $8.59M | 1,457,391 |
| Piraeus Bank SA | 0.08% | $8.44M | 637,799 |
| KB Financial Group Inc.KB, Other | 0.09% | $8.32M | 70,615 |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.31% | $7.92M | 1,786,286 |
| Grupo Cibest S.A.CIB, Other | 0.08% | $7.67M | 82,888 |
| Gulf Bank K.S.C.P | 0.02% | $7.29M | 1,982,536 |
| Saudi Arabian Oil Company | 0.28% | $7.04M | 3,750,980 |
| Warba Bank K.S.C.P. | 0.02% | $6.53M | 2,241,758 |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.PAC, Other | 0.06% | $6.05M | 27,843 |
| EMBRAER S.A.EMBJ, Other | 0.06% | $5.74M | 84,075 |
| Fomento Economico Mexicano, S.A.B. de C.V.FMX, Other | 0.06% | $5.63M | 43,984 |
| Petroleo Brasileiro S.A. (Petrobras) | 0.30% | $5.60M | 3,328,000 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.46% | $5.56M | 45,529,000 |
| Mabanee Company K.P.S.C. | 0.02% | $5.44M | 561,198 |
| Ping An Insurance (Group) Company of China, Ltd. | 0.43% | $5.16M | 5,408,500 |
| Chunghwa Telecom Co., Ltd.CHT, Other | 0.05% | $5.06M | 118,638 |
| EMAAR PROPERTIES (P.J.S.C) | 0.20% | $5.04M | 6,178,339 |
| Itau Unibanco Holding S.A.ITUB, Other | 0.05% | $5.02M | 593,801 |
| BOUBYAN BANK K.S.C.P. | 0.02% | $4.98M | 740,359 |
| XIAOMI CORPORATION | 0.41% | $4.92M | 10,508,600 |
| DR.REDDY'S LABORATORIES LTDRDY, Other | 0.05% | $4.87M | 411,183 |
| AMBEV S.A.ABEV, Other | 0.05% | $4.68M | 1,503,667 |
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.