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 | 2.61% | $87.90M | 87,897,101 |
| Federal National Mortgage AssociationABS-MBS | 2.21% | $74.63M | 73,815,000 |
| Federal National Mortgage AssociationABS-MBS | 1.88% | $63.43M | 77,819,000 |
| Federal National Mortgage AssociationABS-MBS | 1.44% | $48.51M | 62,291,000 |
| Government National Mortgage Association 2ABS-MBS | 1.07% | $36.20M | 35,624,000 |
| Federal National Mortgage AssociationABS-MBS | 1.02% | $34.33M | 33,303,225 |
| Citibank National AssociationBond | 0.86% | $29.01M | 28,550,000 |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL SABond | 0.64% | $24.90M | 19,300,000 |
| CISCO SYSTEMS, INC.Bond | 0.73% | $24.72M | 23,944,000 |
| CNO FINANCIAL GROUP, INC.Bond | 0.65% | $22.07M | 21,481,000 |
| Siemens Financieringsmaatschappij N.V.Bond | 0.54% | $21.08M | 16,700,000 |
| Government National Mortgage Association 2ABS-MBS | 0.62% | $20.88M | 21,019,000 |
| United Kingdom of Great Britain and Northern IrelandBond | 0.45% | $20.40M | 12,000,000 |
| United States of AmericaBond | 0.60% | $20.33M | 20,500,000 |
| WALMART INCBond | 0.44% | $20.07M | 11,222,000 |
| BLOCK FINANCIAL LLCBond | 0.59% | $19.90M | 20,300,000 |
| Federal National Mortgage AssociationABS-MBS | 0.59% | $19.74M | 22,258,000 |
| ALPHABET INC.Bond | 0.49% | $19.21M | 15,101,000 |
| ALPHABET INC.Bond | 0.49% | $19.14M | 15,379,000 |
| VERIZON COMMUNICATIONS INC.Bond | 0.42% | $18.98M | 11,237,000 |
| Province of QuebecBond | 0.78% | $18.68M | 35,430,000 |
| New ZealandBond | 0.91% | $17.99M | 59,015,000 |
| VISA INC.Bond | 0.46% | $17.94M | 13,933,000 |
| SHELL FINANCE US INC.Bond | 0.53% | $17.77M | 16,700,000 |
| Province of British ColumbiaBond | 0.73% | $17.58M | 34,583,000 |
| BERKSHIRE HATHAWAY FINANCE CORPORATIONBond | 0.38% | $17.08M | 13,941,000 |
| Province of SaskatchewanBond | 0.70% | $16.77M | 33,359,000 |
| PIEDMONT OPERATING PARTNERSHIP, LPBond | 0.48% | $16.07M | 16,352,000 |
| Province of British ColumbiaBond | 0.66% | $15.96M | 30,800,000 |
| AMAZON.COM, INC.Bond | 0.46% | $15.66M | 18,054,000 |
| United States of AmericaBond | 0.44% | $14.93M | 15,000,000 |
| Province of ManitobaBond | 0.61% | $14.77M | 29,713,000 |
| New ZealandBond | 0.74% | $14.58M | 42,924,000 |
| GLOBAL ATLANTIC (FIN) COMPANYBond | 0.43% | $14.47M | 16,300,000 |
| Province of AlbertaBond | 0.59% | $14.23M | 27,980,000 |
| United Kingdom of Great Britain and Northern IrelandBond | 0.31% | $14.07M | 8,600,000 |
| CDP FINANCIAL INC.Bond | 0.58% | $14.00M | 28,300,000 |
| Province of Ontario, CanadaBond | 0.58% | $13.93M | 28,140,000 |
| New ZealandBond | 0.69% | $13.75M | 42,002,000 |
| United States of AmericaBond | 0.41% | $13.72M | 13,800,000 |
| EXXON MOBIL CORPORATIONBond | 0.35% | $13.51M | 11,910,000 |
| NESTLE CAPITAL CORPORATIONBond | 0.29% | $13.25M | 7,800,000 |
| MOTABILITY OPERATIONS GROUP PLCBond | 0.29% | $13.16M | 8,775,000 |
| JEFFERIES FINANCIAL GROUP INC.Bond | 0.39% | $13.15M | 13,030,000 |
| BLUE OWL FINANCE LLCBond | 0.38% | $12.84M | 13,256,000 |
| Province of QuebecBond | 0.53% | $12.83M | 25,315,000 |
| SFIL SABond | 0.33% | $12.79M | 10,000,000 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LPBond | 0.37% | $12.57M | 12,189,000 |
| ATLAS WAREHOUSE LENDING COMPANY, L.P.Bond | 0.37% | $12.41M | 12,825,000 |
| BLACKROCK, INC.Bond | 0.37% | $12.34M | 12,450,000 |
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.