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 |
|---|---|---|---|
| ASML Holding N.V.Other | 1.63% | $285.42M | 175,212 |
| HSBC HOLDINGS PLC | 1.16% | $272.96M | 9,563,299 |
| SHELL PLC | 1.01% | $238.41M | 3,890,751 |
| Roche Holding AG | 1.05% | $226.68M | 419,619 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 1.16% | $203.30M | 203,297,691 |
| ASTRAZENECA PLC | 0.81% | $190.68M | 833,479 |
| Nestle S.A. | 0.84% | $180.79M | 1,460,818 |
| ROLLS-ROYCE HOLDINGS PLC | 0.55% | $128.49M | 4,833,447 |
| TOTALENERGIES SE | 0.62% | $124.13M | 1,227,049 |
| BP P.L.C. | 0.50% | $118.71M | 11,864,143 |
| Allianz SE | 0.59% | $117.84M | 205,825 |
| Novartis AGNVS, Other | 0.67% | $117.60M | 753,095 |
| Siemens Aktiengesellschaft | 0.58% | $117.49M | 314,001 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.48% | $97.17M | 154,480 |
| BARCLAYS PLC | 0.41% | $95.35M | 10,349,457 |
| UNICREDIT, SOCIETA PER AZIONI | 0.47% | $93.57M | 866,126 |
| SAFRAN SA | 0.45% | $90.06M | 201,033 |
| Deutsche Telekom AG | 0.44% | $89.15M | 2,516,690 |
| UNILEVER PLC | 0.38% | $88.72M | 1,032,841 |
| SCHNEIDER ELECTRIC SE | 0.44% | $88.08M | 229,764 |
| GSK PLC | 0.37% | $88.03M | 2,516,655 |
| Banco Santander, S.A. | 0.43% | $87.27M | 5,351,816 |
| THE TORONTO-DOMINION BANKTD | 0.50% | $86.55M | 721,700 |
| ROYAL BANK OF CANADARY | 0.68% | $84.49M | 566,703 |
| ASML Holding N.V. | 0.42% | $84.21M | 44,356 |
| SAP SE | 0.42% | $83.97M | 402,272 |
| ABB Ltd | 0.38% | $81.87M | 673,893 |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.34% | $80.83M | 976,677 |
| Siemens Energy AG | 0.38% | $76.43M | 391,592 |
| Zurich Insurance Group AG | 0.35% | $75.87M | 80,642 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.35% | $74.76M | 256,327 |
| RIO TINTO PLC | 0.32% | $74.64M | 574,498 |
| BNP PARIBAS SA | 0.37% | $74.59M | 513,835 |
| Iberdrola, S.A. | 0.37% | $74.39M | 2,721,176 |
| BHP GROUP LIMITED | 0.59% | $72.82M | 2,447,717 |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0.36% | $71.95M | 318,376 |
| LLOYDS BANKING GROUP PLC | 0.30% | $71.47M | 34,405,297 |
| Airbus SE | 0.34% | $68.06M | 254,276 |
| INTESA SANPAOLO SPA | 0.33% | $66.81M | 7,718,008 |
| ENEL - SPA | 0.32% | $65.19M | 5,025,644 |
| COMMONWEALTH BANK OF AUSTRALIA | 0.52% | $64.24M | 733,522 |
| Infineon Technologies AG | 0.32% | $63.40M | 776,673 |
| ING Groep N.V. | 0.31% | $62.45M | 1,549,840 |
| NATWEST GROUP PLC | 0.26% | $62.13M | 4,860,277 |
| Novartis AG | 0.28% | $61.44M | 317,649 |
| CANADIAN NATURAL RESOURCES LIMITEDCNQ | 0.34% | $59.52M | 1,248,264 |
| Bayer Aktiengesellschaft | 0.29% | $59.27M | 931,837 |
| ANHEUSER-BUSCH INBEV SA | 0.28% | $56.03M | 562,804 |
| ROYAL BANK OF CANADARY | 0.31% | $54.98M | 262,425 |
| THE BANK OF NOVA SCOTIABNS | 0.31% | $54.93M | 625,790 |
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.