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 |
|---|---|---|---|
| United Kingdom of Great Britain and Northern IrelandBond | 0.96% | $22.28M | 12,721,000 |
| ALPHABET INC.Bond | 1.11% | $22.05M | 17,335,000 |
| Novo Nordisk Finance (Netherlands) B.V.Bond | 0.84% | $16.68M | 12,986,000 |
| VISA INC.Bond | 0.81% | $16.05M | 13,241,000 |
| BLACKROCK, INC.Bond | 0.77% | $15.31M | 11,667,000 |
| BERKSHIRE HATHAWAY FINANCE CORPORATIONBond | 0.63% | $14.66M | 11,963,000 |
| CDP FINANCIAL INC.Bond | 1.11% | $13.66M | 27,627,000 |
| Deutsche Boerse AktiengesellschaftBond | 0.68% | $13.40M | 10,000,000 |
| WESTPAC BANKING CORPORATIONBond | 0.66% | $13.01M | 9,800,000 |
| WALMART INCBond | 0.55% | $12.76M | 7,132,000 |
| Royaume de BelgiqueBond | 0.64% | $12.72M | 10,000,000 |
| United Kingdom of Great Britain and Northern IrelandBond | 0.53% | $12.22M | 8,781,000 |
| STANDARD CHARTERED PLCBond | 0.51% | $11.74M | 7,550,000 |
| Nestle Finance International Ltd. SABond | 0.50% | $11.63M | 6,833,000 |
| United Kingdom of Great Britain and Northern IrelandBond | 0.50% | $11.62M | 7,000,000 |
| Oersted A/SBond | 0.50% | $11.56M | 7,000,000 |
| Siemens Financieringsmaatschappij N.V.Bond | 0.57% | $11.36M | 9,000,000 |
| GLOBAL PAYMENTS INC.Bond | 0.57% | $11.34M | 8,369,000 |
| New ZealandBond | 1.11% | $11.25M | 34,343,000 |
| CPPIB CAPITAL INC.Bond | 0.91% | $11.18M | 21,339,000 |
| IMPERIAL BRANDS FINANCE PLCBond | 0.56% | $11.09M | 8,654,000 |
| AMAZON.COM, INC.Bond | 0.53% | $10.60M | 8,179,000 |
| VISA INC.Bond | 0.53% | $10.54M | 8,185,000 |
| NTT FINANCE CORPORATIONBond | 0.53% | $10.41M | 8,023,000 |
| Novo Nordisk Finance (Netherlands) B.V.Bond | 0.51% | $10.19M | 7,931,000 |
| Province of British ColumbiaBond | 0.82% | $10.06M | 19,404,000 |
| Province of AlbertaBond | 0.81% | $9.98M | 19,625,000 |
| ALPHABET INC.Bond | 0.50% | $9.82M | 7,500,000 |
| Nestle Finance International Ltd. SABond | 0.49% | $9.67M | 7,699,000 |
| Novo Nordisk Finance (Netherlands) B.V.Bond | 0.49% | $9.67M | 7,475,000 |
| Shell International Finance B.V.Bond | 0.49% | $9.64M | 7,953,000 |
| Acciona Energia Financiacion Filiales, S.A.U.Bond | 0.48% | $9.47M | 6,900,000 |
| WALMART INCBond | 0.40% | $9.25M | 5,515,000 |
| THE TIMKEN COMPANYBond | 0.46% | $9.03M | 6,865,000 |
| EXXON MOBIL CORPORATIONBond | 0.45% | $9.00M | 9,481,000 |
| WALMART INCBond | 0.39% | $8.98M | 4,851,000 |
| VERIZON COMMUNICATIONS INC.Bond | 0.39% | $8.93M | 6,230,000 |
| Siemens Financieringsmaatschappij N.V.Bond | 0.45% | $8.92M | 6,900,000 |
| SEGRO PUBLIC LIMITED COMPANYBond | 0.45% | $8.91M | 6,874,000 |
| RECKITT BENCKISER TREASURY SERVICES PLCBond | 0.38% | $8.91M | 5,000,000 |
| TEMASEK FINANCIAL (I) LIMITEDBond | 0.44% | $8.79M | 6,655,000 |
| Province of Ontario, CanadaBond | 0.71% | $8.75M | 17,338,000 |
| Nestle Finance International Ltd. SABond | 0.44% | $8.75M | 6,593,000 |
| Novo Nordisk Finance (Netherlands) B.V.Bond | 0.44% | $8.63M | 6,718,000 |
| Vonovia SEBond | 0.37% | $8.60M | 5,000,000 |
| EXXON MOBIL CORPORATIONBond | 0.42% | $8.28M | 7,303,000 |
| CITIGROUP INC.Bond | 0.36% | $8.27M | 4,282,000 |
| Province of QuebecBond | 0.41% | $8.14M | 6,300,000 |
| WELLS FARGO & COMPANYBond | 0.35% | $8.13M | 4,873,000 |
| AMERICAN HONDA FINANCE CORPORATIONBond | 0.40% | $7.94M | 6,015,000 |
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.