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 | 1.45% | $28.75M | 28,745,818 |
| Samsung Electronics Co., Ltd.Other | 1.42% | $28.10M | 6,710 |
| ASE Technology Holding Co., Ltd.ASX, Other | 0.66% | $13.17M | 374,602 |
| United Microelectronics CorporationUMC, Other | 0.59% | $11.77M | 618,706 |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | 0.15% | $9.48M | 1,520,149 |
| VALE S.A.VALE, Other | 0.46% | $9.20M | 610,672 |
| HDFC BANK LIMITEDHDB, Other | 0.43% | $8.48M | 354,276 |
| Petroleo Brasileiro S.A. (Petrobras)PBR.A, Other | 0.36% | $7.16M | 417,751 |
| Petroleo Brasileiro S.A. (Petrobras)PBR, Other | 0.34% | $6.83M | 351,894 |
| Cemex, S.A.B. de C.V.CX, Other | 0.33% | $6.50M | 550,232 |
| Warba Bank K.S.C.P. | 0.10% | $6.33M | 2,170,940 |
| Gulf Bank K.S.C.P | 0.10% | $6.32M | 1,718,132 |
| Piraeus Bank SA | 0.25% | $5.61M | 424,092 |
| CHINA CONSTRUCTION BANK CORPORATION | 2.20% | $5.55M | 37,064,000 |
| RELIANCE INDUSTRIES LIMITEDOther | 0.25% | $4.96M | 90,626 |
| ALPHA BANK S.A. | 0.18% | $4.15M | 735,506 |
| ORLEN SPOLKA AKCYJNA | 0.75% | $3.96M | 374,420 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.31% | $3.31M | 27,140,000 |
| The Saudi National Bank SJSC | 0.62% | $3.25M | 1,169,960 |
| SHINHAN FINANCIAL GROUP CO.,LTDSHG, Other | 0.16% | $3.12M | 44,593 |
| EMAAR PROPERTIES (P.J.S.C) | 0.56% | $3.00M | 3,682,498 |
| Alibaba Group Holding Limited | 1.18% | $2.99M | 1,571,300 |
| DR.REDDY'S LABORATORIES LTDRDY, Other | 0.15% | $2.95M | 248,668 |
| KB Financial Group Inc.KB, Other | 0.14% | $2.69M | 22,851 |
| Ping An Insurance (Group) Company of China, Ltd. | 0.97% | $2.47M | 2,585,000 |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | 0.11% | $2.42M | 36,056 |
| VIPSHOP HOLDINGS LIMITEDVIPS, Other | 0.12% | $2.40M | 156,196 |
| BANK OF CHINA LIMITED | 0.86% | $2.18M | 24,316,000 |
| Al Ahli Bank of Kuwait K.S.C.P | 0.03% | $2.16M | 771,619 |
| POSCO Holdings Inc.PKX, Other | 0.10% | $1.95M | 36,718 |
| Alibaba Group Holding LimitedBABA, Other | 0.09% | $1.82M | 14,906 |
| Kuwait International Bank K.S.C.P | 0.03% | $1.82M | 682,373 |
| PetroChina Company Limited | 0.72% | $1.81M | 11,206,000 |
| A'ayan Leasing and Investment Company K.S.C.P. | 0.03% | $1.73M | 577,494 |
| Banco Bradesco S.A.BBD, Other | 0.08% | $1.68M | 464,362 |
| SUZANO S.A.SUZ, Other | 0.08% | $1.58M | 185,555 |
| Petroleo Brasileiro S.A. (Petrobras) | 0.39% | $1.51M | 897,030 |
| GERDAU S.A.GGB, Other | 0.07% | $1.48M | 297,710 |
| Petroleo Brasileiro S.A. (Petrobras) | 0.34% | $1.32M | 692,689 |
| EMIRATES NBD BANK (P.J.S.C) | 0.24% | $1.29M | 574,390 |
| Saudi Awwal Bank SJSC | 0.23% | $1.22M | 506,666 |
| China Merchants Bank Co., Ltd. | 0.47% | $1.20M | 1,448,000 |
| Burgan Bank (K.P.S.C) | 0.02% | $1.19M | 607,012 |
| Gulf Cables and Electrical Industries Group Company KPSC | 0.02% | $1.18M | 67,566 |
| Eurobank S.A. | 0.05% | $1.15M | 195,576 |
| Woori Financial Group Inc.WF, Other | 0.05% | $1.07M | 15,556 |
| NATIONAL BANK OF GREECE S.A. | 0.05% | $1.05M | 49,369 |
| HON HAI PRECISION INDUSTRY CO., LTD. | 1.71% | $1.05M | 4,369,000 |
| AGRICULTURAL BANK OF CHINA LIMITED | 0.41% | $1.04M | 10,087,000 |
| HELLENiQ ENERGY Holdings Societe Anonyme | 0.04% | $1.01M | 58,742 |
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.