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 | 3.18% | $381.37M | 381,370,582 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM, Other | 0.99% | $119.13M | 294,689 |
| Novartis AGNVS, Other | 0.67% | $80.90M | 518,086 |
| TOTALENERGIES SE | 0.54% | $75.00M | 741,391 |
| ASML Holding N.V.Other | 0.62% | $74.97M | 46,020 |
| Nestle S.A. | 0.40% | $59.64M | 481,864 |
| Roche Holding AG | 0.39% | $57.41M | 106,280 |
| SHELL PLCSHEL, Other | 0.48% | $57.30M | 622,951 |
| Allianz SE | 0.30% | $41.80M | 73,011 |
| ROLLS-ROYCE HOLDINGS PLC | 0.23% | $37.22M | 1,400,111 |
| Deutsche Telekom AG | 0.26% | $36.09M | 1,018,821 |
| Bayer Aktiengesellschaft | 0.26% | $35.32M | 555,263 |
| Samsung Electronics Co., Ltd.Other | 0.29% | $34.60M | 8,261 |
| UNICREDIT, SOCIETA PER AZIONI | 0.24% | $33.60M | 311,030 |
| HSBC HOLDINGS PLCHSBC, Other | 0.28% | $33.30M | 312,914 |
| ENGIE SA | 0.24% | $32.89M | 916,611 |
| Infineon Technologies AG | 0.23% | $32.16M | 393,989 |
| ROYAL BANK OF CANADARY | 0.36% | $30.62M | 205,349 |
| ROYAL BANK OF CANADARY | 0.26% | $30.61M | 146,100 |
| BP P.L.C.BP, Other | 0.25% | $30.28M | 669,647 |
| ABB Ltd | 0.19% | $28.45M | 234,204 |
| SHELL PLC | 0.17% | $27.96M | 456,220 |
| BASF SE | 0.20% | $27.67M | 414,793 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.19% | $26.71M | 42,464 |
| E.ON SE | 0.19% | $26.58M | 1,072,971 |
| CELESTICA INC.CLS | 0.22% | $26.56M | 80,136 |
| Banco Bilbao Vizcaya Argentaria, S.A.BBVA, Other | 0.22% | $26.38M | 943,995 |
| Banco Santander, S.A. | 0.19% | $26.21M | 1,607,295 |
| ENI S.P.A. | 0.19% | $25.88M | 815,306 |
| STANDARD CHARTERED PLC | 0.16% | $25.67M | 647,920 |
| CANADIAN NATURAL RESOURCES LIMITEDCNQ | 0.21% | $25.45M | 533,738 |
| ORANGE SA | 0.18% | $24.93M | 1,136,370 |
| COMMERZBANK Aktiengesellschaft. | 0.18% | $24.61M | 493,519 |
| BANCO BPM SOCIETA PER AZIONI | 0.18% | $24.61M | 1,178,389 |
| Rheinmetall Aktiengesellschaft | 0.18% | $24.46M | 16,210 |
| ASTRAZENECA PLC | 0.20% | $23.70M | 139,688 |
| Deutsche Post AG | 0.17% | $23.63M | 308,985 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.17% | $23.61M | 34,155 |
| Siemens Aktiengesellschaft | 0.17% | $23.61M | 63,089 |
| Suncor Energy Inc.SU | 0.20% | $23.52M | 349,655 |
| HSBC HOLDINGS PLC | 0.14% | $23.10M | 809,372 |
| Siemens Energy AG | 0.17% | $23.05M | 118,117 |
| LLOYDS BANKING GROUP PLC | 0.14% | $22.89M | 11,018,636 |
| VINCI SA | 0.16% | $22.30M | 137,483 |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.16% | $22.27M | 206,975 |
| TESCO PLC | 0.14% | $22.17M | 2,500,966 |
| Helvetia Baloise Holding AG | 0.15% | $21.76M | 65,699 |
| BPER BANCA S.P.A. | 0.16% | $21.56M | 1,157,458 |
| BHP GROUP LIMITED | 0.25% | $21.25M | 714,102 |
| Swiss Re AG | 0.14% | $21.24M | 103,113 |
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.