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 | 2.86% | $423.86M | 423,862,212 |
| ASML Holding N.V.Other | 1.05% | $155.32M | 95,349 |
| SHELL PLCSHEL, Other | 0.98% | $145.93M | 1,586,528 |
| TOTALENERGIES SE | 0.72% | $122.77M | 1,213,635 |
| Roche Holding AG | 0.63% | $115.08M | 213,035 |
| Nestle S.A. | 0.62% | $113.95M | 920,684 |
| Novartis AGNVS, Other | 0.76% | $112.29M | 719,088 |
| ROLLS-ROYCE HOLDINGS PLC | 0.45% | $89.55M | 3,368,930 |
| Allianz SE | 0.48% | $82.55M | 144,187 |
| HSBC HOLDINGS PLCHSBC, Other | 0.49% | $72.63M | 682,526 |
| ROYAL BANK OF CANADARY | 0.67% | $70.88M | 475,401 |
| Banco Bilbao Vizcaya Argentaria, S.A.BBVA, Other | 0.48% | $70.71M | 2,530,001 |
| Deutsche Telekom AG | 0.41% | $69.55M | 1,963,268 |
| UNICREDIT, SOCIETA PER AZIONI | 0.40% | $67.48M | 624,642 |
| RIO TINTO PLC | 0.34% | $67.25M | 517,602 |
| Bayer Aktiengesellschaft | 0.38% | $64.39M | 1,012,257 |
| Infineon Technologies AG | 0.37% | $63.32M | 775,616 |
| BP P.L.C.BP, Other | 0.40% | $59.83M | 1,323,038 |
| ENGIE SA | 0.35% | $59.44M | 1,656,283 |
| BASF SE | 0.33% | $56.92M | 853,173 |
| Deutsche Post AG | 0.31% | $53.62M | 701,218 |
| BARCLAYS PLC | 0.26% | $52.72M | 5,722,246 |
| Suncor Energy Inc.SU | 0.35% | $52.59M | 781,668 |
| THE TORONTO-DOMINION BANKTD | 0.35% | $52.54M | 438,160 |
| E.ON SE | 0.30% | $51.79M | 2,090,571 |
| TESCO PLC | 0.25% | $50.32M | 5,675,787 |
| ASTRAZENECA PLC | 0.33% | $49.38M | 291,092 |
| Siemens Aktiengesellschaft | 0.29% | $49.38M | 131,964 |
| CANADIAN NATURAL RESOURCES LIMITEDCNQ | 0.33% | $49.34M | 1,034,798 |
| ORANGE SA | 0.29% | $49.15M | 2,240,623 |
| ENI S.P.A. | 0.28% | $48.18M | 1,517,838 |
| STANDARD CHARTERED PLC | 0.24% | $48.02M | 1,211,775 |
| Siemens Energy AG | 0.28% | $46.96M | 240,584 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.27% | $46.84M | 74,473 |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.27% | $46.81M | 435,012 |
| ABB Ltd | 0.25% | $45.85M | 377,436 |
| BHP GROUP LIMITED | 0.42% | $43.93M | 1,476,498 |
| VINCI SA | 0.26% | $43.78M | 269,894 |
| GSK PLC | 0.22% | $43.53M | 1,244,309 |
| Zurich Insurance Group AG | 0.23% | $42.88M | 45,575 |
| SAFRAN SA | 0.25% | $41.77M | 93,235 |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.24% | $41.33M | 59,789 |
| ANHEUSER-BUSCH INBEV SA | 0.24% | $41.20M | 413,855 |
| KBC GROEP NV | 0.24% | $40.84M | 247,492 |
| BHP GROUP LIMITEDBHP, Other | 0.26% | $38.89M | 460,261 |
| Cenovus Energy Incorporation .CVE | 0.26% | $38.75M | 1,283,372 |
| Banco Santander, S.A. | 0.23% | $38.39M | 2,354,521 |
| Nordea Bank Abp | 0.22% | $36.85M | 1,590,620 |
| BAE SYSTEMS PLC | 0.18% | $36.28M | 956,786 |
| NN Group N.V. | 0.21% | $36.28M | 335,863 |
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.