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 U S Core Equity 2 ETFOther | 53.37% | $845.66M | 19,007,827 |
| DFA Dimensional International Core Equity 2 ETFOther | 18.65% | $295.47M | 7,757,049 |
| Dimensional US Core Equity 1 ETFOther | 17.70% | $280.53M | 3,399,958 |
| DFA Dimensional Emerging Markets Core Equity 2 ETFOther | 8.49% | $134.45M | 3,566,331 |
| DFA Dimensional Global Real Estate ETFOther | 1.73% | $27.34M | 917,388 |
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.