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 | 4.21% | $241.60M | 241,601,626 |
| TELECOM ITALIA SPA | 0.52% | $34.02M | 3,494,863 |
| VAT Group AG | 0.41% | $29.14M | 31,688 |
| BAWAG Group AG | 0.38% | $24.93M | 107,474 |
| Swiss Prime Site AG | 0.33% | $23.17M | 115,052 |
| HISCOX LTD | 0.30% | $23.06M | 703,825 |
| Games Workshop Group PLC | 0.28% | $21.26M | 61,394 |
| Orion Oyj | 0.31% | $20.74M | 193,157 |
| REXEL SA | 0.31% | $20.70M | 436,345 |
| thyssenkrupp AG | 0.30% | $20.00M | 1,252,991 |
| CARREFOUR SA | 0.30% | $19.66M | 932,147 |
| Akzo Nobel N.V. | 0.29% | $19.41M | 241,478 |
| Belimo Holding AG | 0.27% | $19.38M | 15,101 |
| Helvetia Baloise Holding AG | 0.27% | $19.30M | 58,261 |
| Zalando SE | 0.29% | $19.05M | 509,323 |
| GEA Group Aktiengesellschaft | 0.29% | $19.04M | 233,323 |
| Accelleron Industries AG | 0.27% | $19.04M | 171,049 |
| GAZTRANSPORT ET TECHNIGAZ SA | 0.29% | $18.89M | 72,925 |
| Brenntag SE | 0.28% | $18.56M | 229,377 |
| PSP Swiss Property AG | 0.26% | $18.23M | 81,724 |
| SAIPEM S.P.A. | 0.27% | $18.06M | 3,256,861 |
| Qiagen N.V. | 0.30% | $17.02M | 411,223 |
| IMCD N.V. | 0.26% | $16.91M | 134,755 |
| IG GROUP HOLDINGS PLC | 0.22% | $16.74M | 633,253 |
| LION FINANCE GROUP PLC | 0.21% | $16.53M | 78,596 |
| The Swatch Group AG | 0.23% | $16.20M | 58,808 |
| SPIE SA | 0.24% | $16.00M | 259,771 |
| Swissquote Group Holding Ltd | 0.22% | $15.88M | 248,247 |
| Fresenius Medical Care AG | 0.24% | $15.83M | 268,959 |
| SCOR SE | 0.24% | $15.80M | 347,888 |
| Flughafen Zuerich AG | 0.22% | $15.28M | 42,207 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.20% | $15.13M | 745,318 |
| KINGFISHER PLC | 0.19% | $15.06M | 2,694,775 |
| MAN GROUP PLC | 0.19% | $14.79M | 2,702,343 |
| ACKERMANS & VAN HAAREN NV | 0.22% | $14.67M | 41,173 |
| Hudbay Minerals Inc.HBM | 0.25% | $14.39M | 632,400 |
| DCC ENERGY PUBLIC LIMITED COMPANY | 0.19% | $14.34M | 125,104 |
| Kesko Oyj | 0.21% | $14.14M | 495,052 |
| UMICORE SA | 0.21% | $14.03M | 490,577 |
| Symrise AG | 0.21% | $14.02M | 118,895 |
| RENK Group AG | 0.21% | $13.74M | 216,946 |
| ALSTOM SA | 0.20% | $13.36M | 627,647 |
| IMI PLC | 0.17% | $13.34M | 250,861 |
| COLLIERS INTERNATIONAL GROUP INC.CIGI | 0.23% | $13.31M | 135,057 |
| LOTTOMATICA GROUP S.P.A. | 0.20% | $13.29M | 427,581 |
| Hensoldt AG | 0.20% | $13.02M | 123,315 |
| ITALGAS S.P.A. | 0.20% | $12.95M | 1,093,492 |
| FINNING INTERNATIONAL INC.FINGF | 0.31% | $12.77M | 270,586 |
| DPM Metals Inc. | 0.31% | $12.73M | 508,202 |
| Nordex SE | 0.19% | $12.67M | 249,020 |
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.