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 | 7.66% | $1.17B | 1,171,963,956 |
| HF SINCLAIR CORPORATIONDINO | 0.29% | $43.97M | 480,714 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANYJAZZ | 0.28% | $42.63M | 168,574 |
| IES HOLDINGS, INC.IESC | 0.26% | $40.44M | 54,318 |
| ELANCO ANIMAL HEALTH INCORPORATEDELAN | 0.26% | $39.64M | 1,503,184 |
| WESCO INTERNATIONAL, INC.WCC | 0.25% | $38.78M | 112,909 |
| BORGWARNER INC.BWA | 0.25% | $38.63M | 606,084 |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC.AIT | 0.24% | $37.01M | 107,205 |
| APA CORPORATIONAPA | 0.24% | $36.36M | 974,268 |
| INVESCO LTDIVZ | 0.24% | $36.23M | 1,224,004 |
| TTM TECHNOLOGIES, INC.TTMI | 0.23% | $34.53M | 299,129 |
| Pinnacle Financial Partners, Inc.PNFP | 0.23% | $34.49M | 327,757 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC.CRL | 0.22% | $34.33M | 147,648 |
| ARROW ELECTRONICS, INC.ARW | 0.22% | $33.87M | 156,411 |
| ARAMARKARMK | 0.22% | $33.74M | 592,178 |
| FIRST HORIZON CORPORATIONFHN | 0.22% | $33.74M | 1,315,721 |
| Popular, Inc.BPOP | 0.22% | $33.72M | 192,452 |
| UMB FINANCIAL CORPORATIONUMBF | 0.21% | $32.62M | 223,823 |
| LITTELFUSE, INC.LFUS | 0.21% | $32.49M | 73,482 |
| MOOG INC.MOG.A | 0.21% | $32.26M | 82,743 |
| LIFE TIME GROUP HOLDINGS, INC.LTH | 0.21% | $32.10M | 711,649 |
| WINTRUST FINANCIAL CORPORATIONWTFC | 0.21% | $32.00M | 200,547 |
| Crane CoCR | 0.21% | $31.99M | 149,886 |
| EXELIXIS, INC.EXEL | 0.21% | $31.80M | 599,685 |
| BJ'S WHOLESALE CLUB HOLDINGS, INC.BJ | 0.21% | $31.63M | 323,495 |
| ADVANCED ENERGY INDUSTRIES, INC.AEIS | 0.20% | $31.36M | 108,320 |
| THE CLOROX COMPANYCLX | 0.20% | $31.32M | 327,854 |
| ONTO INNOVATION INC.ONTO | 0.20% | $31.26M | 120,902 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.KNX | 0.20% | $31.25M | 449,392 |
| AFFILIATED MANAGERS GROUP, INC.AMG | 0.20% | $31.22M | 85,132 |
| CROWN HOLDINGS, INC.CCK | 0.20% | $30.98M | 262,897 |
| SANMINA CORPORATIONSANM | 0.20% | $30.84M | 166,197 |
| GLOBE LIFE INC.GL | 0.20% | $30.77M | 168,808 |
| THE NEW YORK TIMES COMPANYNYT | 0.20% | $30.75M | 410,546 |
| SOUTHSTATE BANK CORPORATIONSSB | 0.20% | $30.70M | 292,164 |
| BRUKER CORPORATIONBRKR | 0.20% | $30.62M | 487,271 |
| MEDPACE HOLDINGS, INC.MEDP | 0.20% | $30.60M | 53,017 |
| HUNTINGTON INGALLS INDUSTRIES, INC.HII | 0.20% | $30.57M | 93,641 |
| ANTERO MIDSTREAM CORPORATIONAM | 0.20% | $30.53M | 1,389,544 |
| PRIMERICA, INC.PRI | 0.20% | $30.51M | 95,353 |
| DAVITA INC.DVA | 0.20% | $30.47M | 126,925 |
| STIFEL FINANCIAL CORP.SF | 0.20% | $30.40M | 366,628 |
| ANTERO RESOURCES CORPORATIONAR | 0.20% | $30.33M | 839,202 |
| SPX TECHNOLOGIES, INC.SPXC | 0.20% | $30.31M | 138,002 |
| Hasbro, Inc.HAS | 0.20% | $30.27M | 322,260 |
| HECLA MINING COMPANYHL | 0.19% | $29.74M | 2,106,363 |
| THE ENSIGN GROUP, INC.ENSG | 0.19% | $29.72M | 166,829 |
| DARLING INGREDIENTS INC.DAR | 0.19% | $29.53M | 487,050 |
| DigitalOcean Holdings, Inc.DOCN | 0.19% | $29.46M | 250,731 |
| THE J. M. SMUCKER COMPANYSJM | 0.19% | $29.45M | 246,976 |
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.