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 |
|---|---|---|---|
| HUDSON CNTY N JBond | 0.81% | $18.12M | 18,000,000 |
| REVERE MASSBond | 0.73% | $16.25M | 16,065,000 |
| SOMERVILLE MASSBond | 0.68% | $15.14M | 15,000,000 |
| HOBOKEN N JBond | 0.68% | $15.11M | 15,000,000 |
| MANCHESTER N HBond | 0.60% | $13.38M | 13,340,000 |
| MICHIGAN ST UNIV REVSBond | 0.59% | $13.27M | 12,385,000 |
| MARYLAND STBond | 0.50% | $11.12M | 10,000,000 |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REVBond | 0.50% | $11.10M | 10,000,000 |
| NEW MEXICO STBond | 0.49% | $11.02M | 10,870,000 |
| ORLANDO FLA UTILS COMMN UTIL SYS REVBond | 0.49% | $10.91M | 10,405,000 |
| FAIRFAX CNTY VABond | 0.49% | $10.89M | 10,505,000 |
| MIAMI-DADE CNTY FLABond | 0.47% | $10.48M | 10,050,000 |
| DANBURY CONNBond | 0.45% | $10.07M | 10,000,000 |
| COBB CNTY GA SCH DISTBond | 0.45% | $10.04M | 10,000,000 |
| WISCONSIN STBond | 0.45% | $10.00M | 9,185,000 |
| MASSACHUSETTS STBond | 0.44% | $9.85M | 9,210,000 |
| UNIVERSITY HOUSTON TEX UNIV REVSBond | 0.43% | $9.62M | 9,000,000 |
| MASSACHUSETTS STBond | 0.41% | $9.06M | 8,500,000 |
| WASHINGTON STBond | 0.39% | $8.81M | 8,000,000 |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REVBond | 0.39% | $8.80M | 8,800,000 |
| ALLEN CNTY OHIO HOSP FACS REVBond | 0.39% | $8.67M | 8,665,000 |
| ENERGY NORTHWEST WASH ELEC REVBond | 0.38% | $8.57M | 8,395,000 |
| MIAMI-DADE CNTY FLA SCH DISTBond | 0.38% | $8.55M | 8,500,000 |
| MONTGOMERY CNTY MDBond | 0.38% | $8.49M | 8,800,000 |
| PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTYBond | 0.38% | $8.47M | 8,000,000 |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REVBond | 0.38% | $8.43M | 8,140,000 |
| MIAMI-DADE CNTY FLA SCH DISTBond | 0.38% | $8.42M | 7,945,000 |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REVBond | 0.37% | $8.37M | 8,370,000 |
| UNIVERSITY TEX UNIV REVSBond | 0.35% | $7.81M | 7,435,000 |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBTBond | 0.35% | $7.77M | 7,565,000 |
| MONTGOMERY CNTY MDBond | 0.35% | $7.75M | 8,000,000 |
| WASHINGTON ST HEALTH CARE FACS AUTH REVBond | 0.34% | $7.67M | 7,035,000 |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBTBond | 0.34% | $7.66M | 7,420,000 |
| GRAND PRAIRIE TEX INDPT SCH DISTBond | 0.34% | $7.66M | 7,570,000 |
| MESA CNTY COLO VY SCH DIST NO 051 GRAND JUNCTIONBond | 0.34% | $7.64M | 7,000,000 |
| NANTUCKET MASSBond | 0.34% | $7.58M | 7,500,000 |
| NORFOLK VABond | 0.34% | $7.54M | 7,530,000 |
| SALES TAX SECURITIZATION CORP ILLBond | 0.33% | $7.48M | 6,920,000 |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLERBond | 0.33% | $7.39M | 6,910,000 |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REVBond | 0.32% | $7.13M | 7,130,000 |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REVBond | 0.32% | $7.09M | 6,360,000 |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBTBond | 0.32% | $7.06M | 6,920,000 |
| ESSEX CNTY N J IMPT AUTH LEASE REVBond | 0.31% | $6.84M | 6,795,000 |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVBond | 0.30% | $6.72M | 6,715,000 |
| UNIVERSITY TEX UNIV REVSBond | 0.30% | $6.65M | 6,365,000 |
| HAWAII STBond | 0.30% | $6.63M | 6,620,000 |
| MONTGOMERY CNTY MDBond | 0.30% | $6.63M | 6,000,000 |
| MONTGOMERY CNTY MDBond | 0.29% | $6.59M | 6,000,000 |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENNBond | 0.29% | $6.53M | 6,510,000 |
| UNIVERSITY KANS HOSP AUTH HEALTH FACS REVBond | 0.29% | $6.50M | 6,500,000 |
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.