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 States of AmericaBond | 11.65% | $131.10M | 108,049,400 |
| United States of AmericaBond | 11.44% | $128.74M | 113,123,600 |
| United States of AmericaBond | 11.31% | $127.25M | 107,829,700 |
| United States of AmericaBond | 10.64% | $119.67M | 98,380,900 |
| United States of AmericaBond | 9.46% | $106.40M | 52,982,800 |
| United States of AmericaBond | 9.01% | $101.34M | 93,470,500 |
| United States of AmericaBond | 6.14% | $69.11M | 55,559,300 |
| United States of AmericaBond | 4.70% | $52.92M | 36,454,000 |
| United States of AmericaBond | 4.54% | $51.08M | 36,130,600 |
| United States of AmericaBond | 2.75% | $30.91M | 29,422,000 |
| United States of AmericaBond | 2.75% | $30.91M | 27,500,000 |
| United States of AmericaBond | 2.60% | $29.20M | 26,838,100 |
| United States of AmericaBond | 2.45% | $27.58M | 27,099,000 |
| United States of AmericaBond | 2.29% | $25.81M | 12,150,300 |
| United States of AmericaBond | 2.27% | $25.50M | 24,244,000 |
| United States of AmericaBond | 2.12% | $23.80M | 24,673,000 |
| United States of AmericaBond | 1.09% | $12.27M | 11,835,000 |
| United States of AmericaBond | 1.04% | $11.74M | 11,262,000 |
| United States of AmericaBond | 0.92% | $10.31M | 10,421,000 |
| SSC GOVERNMENT MM GVMXXCash or money market | 0.34% | $3.83M | 3,833,156 |
| United States of AmericaBond | 0.21% | $2.39M | 2,380,000 |
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.