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 |
|---|---|---|---|
| JPMORGAN CHASE & CO.JPM | 4.80% | $324.59M | 922,670 |
| AMAZON.COM, INC.AMZN | 4.00% | $270.52M | 996,114 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 3.57% | $241.84M | 1,555,862 |
| JOHNSON & JOHNSONJNJ | 2.38% | $160.96M | 627,910 |
| MICRON TECHNOLOGY, INC.MU | 2.30% | $155.44M | 188,864 |
| CHEVRON CORPORATIONCVX | 1.87% | $126.31M | 641,731 |
| BERKSHIRE HATHAWAY INC.BRK.B | 1.81% | $122.33M | 239,142 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 1.54% | $103.98M | 250,908 |
| MERCK & CO., INC.MRK | 1.31% | $88.49M | 679,664 |
| THE PROCTER & GAMBLE COMPANYPG | 1.26% | $85.52M | 591,857 |
| CISCO SYSTEMS, INC.CSCO | 1.15% | $78.07M | 673,118 |
| VERIZON COMMUNICATIONS INC.VZ | 1.14% | $77.30M | 1,651,403 |
| MORGAN STANLEYMS | 1.13% | $76.80M | 364,989 |
| RTX CORPORATIONRTX | 1.13% | $76.73M | 356,533 |
| LINDE PUBLIC LIMITED COMPANYLIN | 1.09% | $73.92M | 154,526 |
| THE GOLDMAN SACHS GROUP, INC.GS | 1.08% | $72.81M | 71,491 |
| WELLS FARGO & COMPANYWFC | 1.06% | $71.56M | 827,741 |
| MARATHON PETROLEUM CORPORATIONMPC | 0.94% | $63.65M | 201,116 |
| AT&T INC.T | 0.90% | $61.15M | 2,630,286 |
| GENERAL MOTORS COMPANYGM | 0.90% | $60.81M | 684,390 |
| CONOCOPHILLIPSCOP | 0.87% | $59.10M | 490,562 |
| NORFOLK SOUTHERN CORPORATIONNSC | 0.87% | $59.05M | 176,015 |
| VALERO ENERGY CORPORATIONVLO | 0.86% | $57.99M | 185,336 |
| The Travelers Companies, Inc.TRV | 0.85% | $57.74M | 154,244 |
| BANK OF AMERICA CORPORATIONBAC | 0.85% | $57.47M | 927,661 |
| CSX CorporationCSX | 0.82% | $55.52M | 1,101,651 |
| EOG RESOURCES, INC.EOG | 0.82% | $55.22M | 371,395 |
| INTEL CORPORATIONINTC | 0.81% | $54.69M | 606,371 |
| THERMO FISHER SCIENTIFIC INCORPORATEDTMO | 0.81% | $54.53M | 94,942 |
| META PLATFORMS, INC.META | 0.79% | $53.44M | 95,999 |
| NEWMONT CORPORATIONNEM | 0.78% | $52.73M | 562,708 |
| PFIZER INC.PFE | 0.76% | $51.30M | 2,051,163 |
| DEERE & COMPANYDE | 0.75% | $51.08M | 86,189 |
| SLB N.V.SLB | 0.74% | $49.78M | 1,003,928 |
| THE ALLSTATE CORPORATIONALL | 0.73% | $49.66M | 188,058 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.73% | $49.24M | 239,407 |
| ANALOG DEVICES, INC.ADI | 0.72% | $48.42M | 131,786 |
| FREEPORT-MCMORAN INC.FCX | 0.71% | $47.90M | 764,788 |
| CUMMINS INC.CMI | 0.70% | $47.45M | 74,820 |
| FEDEX CORPORATIONFDX | 0.69% | $46.64M | 151,733 |
| FORD MOTOR COMPANYF | 0.68% | $45.80M | 3,120,012 |
| BAKER HUGHES COMPANYBKR | 0.67% | $45.13M | 746,123 |
| CRH PUBLIC LIMITED COMPANYCRH | 0.66% | $44.72M | 470,658 |
| TARGET CORPORATIONTGT | 0.66% | $44.52M | 308,094 |
| DELTA AIR LINES, INC.DAL | 0.65% | $43.99M | 503,135 |
| THE CIGNA GROUPCI | 0.63% | $42.55M | 152,491 |
| METLIFE, INC.MET | 0.63% | $42.40M | 441,092 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.61% | $41.27M | 631,900 |
| UNITED RENTALS, INC.URI | 0.60% | $40.69M | 37,704 |
| EMERSON ELECTRIC CO.EMR | 0.60% | $40.31M | 269,071 |
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.