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 |
|---|---|---|---|
| SHELL PLCSHEL, Other | 3.17% | $678.62M | 7,377,867 |
| TOTALENERGIES SE | 2.05% | $504.86M | 4,990,612 |
| Banco Santander, S.A. | 1.93% | $475.62M | 29,168,139 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 1.91% | $408.00M | 408,004,292 |
| BASF SE | 1.21% | $297.51M | 4,459,269 |
| LLOYDS BANKING GROUP PLC | 1.01% | $291.67M | 140,411,542 |
| HSBC HOLDINGS PLCHSBC, Other | 1.27% | $271.50M | 2,551,198 |
| SOCIETE GENERALE SA | 1.05% | $259.51M | 2,410,998 |
| Zurich Insurance Group AG | 0.95% | $251.24M | 267,050 |
| Bayer Aktiengesellschaft | 0.97% | $238.78M | 3,754,031 |
| Swiss Re AG | 0.86% | $226.34M | 1,098,668 |
| SHELL PLC | 0.79% | $226.26M | 3,692,389 |
| THE TORONTO-DOMINION BANKTD | 1.05% | $223.94M | 1,867,445 |
| Holcim AG | 0.82% | $217.54M | 1,941,582 |
| BP P.L.C.BP, Other | 1.01% | $216.22M | 4,781,411 |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.82% | $216.19M | 741,286 |
| HSBC HOLDINGS PLC | 0.74% | $214.08M | 7,500,503 |
| ENI S.P.A. | 0.86% | $210.73M | 6,638,295 |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.85% | $208.17M | 1,934,747 |
| ENGIE SA | 0.84% | $205.68M | 5,731,238 |
| BNP PARIBAS SA | 0.79% | $194.61M | 1,340,623 |
| ORANGE SA | 0.78% | $192.93M | 8,795,658 |
| BRITISH AMERICAN TOBACCO P.L.C. | 0.67% | $192.43M | 2,325,056 |
| Repsol, S.A. | 0.76% | $187.98M | 5,382,991 |
| Koninklijke Ahold Delhaize N.V. | 0.75% | $185.01M | 4,067,586 |
| NATWEST GROUP PLC | 0.64% | $184.17M | 14,408,338 |
| Suncor Energy Inc.SU | 0.84% | $180.66M | 2,685,245 |
| STANDARD CHARTERED PLC | 0.61% | $176.64M | 4,457,644 |
| GLENCORE PLC | 0.60% | $174.04M | 17,697,841 |
| Swiss Life Holding AG | 0.59% | $156.96M | 107,603 |
| ING Groep N.V. | 0.63% | $155.12M | 3,849,450 |
| Daimler Truck Holding AG | 0.63% | $154.48M | 2,384,510 |
| Heidelberg Materials AG | 0.61% | $150.99M | 708,449 |
| UNICREDIT, SOCIETA PER AZIONI | 0.60% | $147.31M | 1,363,565 |
| Novartis AGNVS, Other | 0.65% | $138.79M | 888,855 |
| Deutsche Post AG | 0.56% | $138.60M | 1,812,733 |
| Nokia Oyj | 0.56% | $137.64M | 13,065,499 |
| Lonza Group AG | 0.51% | $134.54M | 156,644 |
| E.ON SE | 0.54% | $133.36M | 5,382,966 |
| NN Group N.V. | 0.54% | $132.28M | 1,224,643 |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0.52% | $127.70M | 2,758,618 |
| Cenovus Energy Incorporation .CVE | 0.59% | $126.53M | 4,191,184 |
| UBS Group AG | 0.48% | $125.93M | 1,937,281 |
| BANCO BPM SOCIETA PER AZIONI | 0.51% | $125.80M | 6,023,987 |
| BT GROUP PLC | 0.43% | $124.32M | 34,101,474 |
| ABN AMRO Bank N.V. | 0.49% | $121.36M | 2,350,628 |
| Deutsche Telekom AG | 0.49% | $119.48M | 3,372,740 |
| Deutsche Bank Aktiengesellschaft | 0.47% | $116.72M | 2,766,151 |
| Nutrien Ltd.NTR | 0.54% | $114.64M | 1,659,829 |
| BANK OF MONTREALBMO | 0.53% | $112.99M | 629,620 |
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.