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 | 4.12% | $595.83M | 595,826,792 |
| PERMIAN RESOURCES CORPORATIONPR | 0.80% | $115.11M | 5,401,923 |
| OVINTIV INC.OVV | 0.79% | $114.32M | 1,830,334 |
| HF SINCLAIR CORPORATIONDINO | 0.73% | $105.85M | 1,157,206 |
| BALL CORPORATIONBALL | 0.69% | $99.63M | 1,535,128 |
| PERFORMANCE FOOD GROUP COMPANYPFGC | 0.65% | $94.31M | 824,474 |
| APA CORPORATIONAPA | 0.63% | $91.84M | 2,460,763 |
| TOLL BROTHERS, INC.TOL | 0.63% | $91.28M | 625,654 |
| CNH Industrial N.V.CNH | 0.63% | $90.78M | 8,856,280 |
| BORGWARNER INC.BWA | 0.62% | $89.81M | 1,409,081 |
| THE J. M. SMUCKER COMPANYSJM | 0.61% | $88.77M | 744,334 |
| ALLY FINANCIAL INC.ALLY | 0.57% | $82.20M | 1,897,026 |
| ARROW ELECTRONICS, INC.ARW | 0.54% | $78.10M | 360,631 |
| FIRST HORIZON CORPORATIONFHN | 0.54% | $77.52M | 3,023,326 |
| WESCO INTERNATIONAL, INC.WCC | 0.53% | $76.34M | 222,237 |
| INVESCO LTDIVZ | 0.52% | $75.53M | 2,551,707 |
| GLOBE LIFE INC.GL | 0.51% | $73.64M | 404,042 |
| FRANKLIN RESOURCES, INC.BEN | 0.51% | $73.15M | 2,160,468 |
| ELANCO ANIMAL HEALTH INCORPORATEDELAN | 0.50% | $72.93M | 2,765,631 |
| ANTERO RESOURCES CORPORATIONAR | 0.50% | $72.83M | 2,015,206 |
| RENAISSANCERE HOLDINGS LTD.RNR | 0.50% | $72.48M | 226,514 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.KNX | 0.49% | $70.49M | 1,013,808 |
| Popular, Inc.BPOP | 0.48% | $70.11M | 400,159 |
| CF INDUSTRIES HOLDINGS, INC.CF | 0.47% | $67.50M | 539,144 |
| LITHIA MOTORS, INC.LAD | 0.46% | $67.25M | 174,475 |
| Regal Rexnord CorporationRRX | 0.46% | $66.17M | 322,401 |
| UNUM GROUPUNM | 0.43% | $62.94M | 730,925 |
| SOUTHSTATE BANK CORPORATIONSSB | 0.43% | $62.56M | 595,277 |
| OWENS CORNINGOC | 0.43% | $62.47M | 449,757 |
| COREBRIDGE FINANCIAL, INC.CRBG | 0.43% | $61.93M | 1,985,640 |
| AMKOR TECHNOLOGY, INC.AMKR | 0.43% | $61.51M | 1,233,402 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZION | 0.42% | $60.78M | 872,006 |
| JACKSON FINANCIAL INC.JXN | 0.42% | $60.63M | 495,837 |
| Pinnacle Financial Partners, Inc.PNFP | 0.41% | $58.88M | 559,507 |
| UNIVERSAL HEALTH SERVICES, INC.UHS | 0.40% | $58.26M | 345,907 |
| DARLING INGREDIENTS INC.DAR | 0.39% | $55.82M | 920,509 |
| COMMERCIAL METALS COMPANYCMC | 0.38% | $55.09M | 801,682 |
| AVNET, INC.AVT | 0.38% | $54.88M | 617,768 |
| STANLEY BLACK & DECKER, INC.SWK | 0.38% | $54.31M | 574,195 |
| THE GAP, INC.GAP | 0.37% | $54.15M | 2,695,503 |
| THE COOPER COMPANIES, INC.COO | 0.37% | $53.99M | 746,479 |
| ONEMAIN HOLDINGS, INC.OMF | 0.36% | $52.48M | 838,629 |
| JONES LANG LASALLE INCORPORATEDJLL | 0.36% | $51.56M | 145,238 |
| OLD NATIONAL BANCORPONB | 0.36% | $51.38M | 1,928,620 |
| AXIS CAPITAL HOLDINGS LIMITED | 0.35% | $51.21M | 486,187 |
| LIFE TIME GROUP HOLDINGS, INC.LTH | 0.35% | $50.97M | 1,130,077 |
| REINSURANCE GROUP OF AMERICA, INCORPORATEDRGA | 0.35% | $50.74M | 214,225 |
| VIATRIS INC.VTRS | 0.35% | $50.60M | 2,881,753 |
| AXALTA COATING SYSTEMS LTD.AXTA | 0.35% | $50.44M | 1,408,506 |
| REVVITY, INC.RVTY | 0.35% | $50.01M | 444,437 |
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.