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 | 0.86% | $76.77M | 76,767,386 |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.16% | $47.53M | 5,795,651 |
| ICICI BANK LIMITEDIBN, Other | 0.44% | $39.82M | 1,327,764 |
| Samsung Electronics Co., Ltd.Other | 0.42% | $37.94M | 9,060 |
| HDFC BANK LIMITEDHDB, Other | 0.41% | $36.61M | 1,529,817 |
| VALE S.A.VALE, Other | 0.33% | $29.50M | 1,958,817 |
| Taiwan Semiconductor Manufacturing Company Limited | 10.26% | $28.43M | 12,247,000 |
| National Bank of Kuwait S.A.K.P. | 0.09% | $27.36M | 3,052,518 |
| PDD Holdings Inc.PDD, Other | 0.26% | $23.33M | 263,408 |
| Tencent Holdings Limited | 1.95% | $22.30M | 2,885,400 |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | 0.06% | $18.69M | 2,996,392 |
| KB Financial Group Inc.KB, Other | 0.21% | $18.55M | 157,455 |
| Petroleo Brasileiro S.A. (Petrobras)PBR.A, Other | 0.20% | $18.15M | 1,058,050 |
| ANGLOGOLD ASHANTI PLCAU | 0.19% | $17.30M | 218,064 |
| Gold Fields LimitedGFI, Other | 0.19% | $17.09M | 526,992 |
| RELIANCE INDUSTRIES LIMITEDOther | 0.18% | $16.48M | 301,292 |
| United Microelectronics CorporationUMC, Other | 0.18% | $16.07M | 844,666 |
| NETEASE, INC.NTES, Other | 0.18% | $15.73M | 118,021 |
| America Movil, S.A.B. de C.V.AMX, Other | 0.13% | $11.26M | 444,121 |
| Warba Bank K.S.C.P. | 0.04% | $10.98M | 3,767,415 |
| INFOSYS LIMITEDINFY, Other | 0.12% | $10.81M | 898,322 |
| EMBRAER S.A.EMBJ, Other | 0.11% | $10.25M | 150,068 |
| Nu Holdings Ltd. | 0.11% | $10.15M | 708,387 |
| Cemex, S.A.B. de C.V.CX, Other | 0.11% | $10.02M | 847,991 |
| Petroleo Brasileiro S.A. (Petrobras)PBR, Other | 0.11% | $9.52M | 490,593 |
| Alibaba Group Holding Limited | 0.82% | $9.40M | 4,941,400 |
| VIPSHOP HOLDINGS LIMITEDVIPS, Other | 0.10% | $8.76M | 571,297 |
| CHINA CONSTRUCTION BANK CORPORATION | 0.75% | $8.61M | 57,475,000 |
| Taiwan Semiconductor Manufacturing Company LimitedTSM, Other | 0.09% | $8.36M | 20,674 |
| YUM CHINA HOLDINGS, INC.YUMC | 0.09% | $8.18M | 169,876 |
| CREDICORP LTD. | 0.09% | $7.87M | 19,647 |
| Gulf Bank K.S.C.P | 0.03% | $7.82M | 2,125,617 |
| Alibaba Group Holding LimitedBABA, Other | 0.08% | $7.60M | 62,183 |
| ASE Technology Holding Co., Ltd.ASX, Other | 0.08% | $7.37M | 209,500 |
| NATIONAL BANK OF GREECE S.A. | 0.07% | $6.86M | 322,031 |
| Eurobank S.A. | 0.06% | $6.35M | 1,077,515 |
| HARMONY GOLD MINING COMPANY LIMITEDHMY, Other | 0.07% | $6.31M | 400,591 |
| Petroleo Brasileiro S.A. (Petrobras) | 0.36% | $6.29M | 3,741,900 |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.25% | $5.96M | 1,344,474 |
| Piraeus Bank SA | 0.06% | $5.95M | 449,126 |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | 0.06% | $5.84M | 86,872 |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.PAC, Other | 0.06% | $5.80M | 26,679 |
| Ping An Insurance (Group) Company of China, Ltd. | 0.48% | $5.49M | 5,758,500 |
| Kuwait International Bank K.S.C.P | 0.02% | $5.46M | 2,049,581 |
| Kuwait Real Estate Company - KPSC | 0.02% | $5.24M | 1,516,748 |
| ALPHA BANK S.A. | 0.05% | $5.01M | 886,560 |
| Saudi Arabian Oil Company | 0.21% | $4.91M | 2,613,984 |
| ORLEN SPOLKA AKCYJNA | 0.20% | $4.74M | 448,219 |
| EMAAR PROPERTIES (P.J.S.C) | 0.19% | $4.52M | 5,545,063 |
| Grupo Cibest S.A.CIB, Other | 0.05% | $4.52M | 48,831 |
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.