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 Kingdom of Great Britain and Northern IrelandBond | 1.89% | $18.35M | 16,284,000 |
| Federal National Mortgage AssociationABS-MBS | 2.31% | $16.72M | 16,539,000 |
| Federal National Mortgage AssociationABS-MBS | 2.00% | $14.42M | 17,693,000 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 1.58% | $11.45M | 11,446,865 |
| ASIAN DEVELOPMENT BANKBond | 1.14% | $11.10M | 6,007,000 |
| Federal National Mortgage AssociationABS-MBS | 1.53% | $11.06M | 14,204,000 |
| Royaume de BelgiqueBond | 1.10% | $9.12M | 8,487,000 |
| Government National Mortgage Association 2ABS-MBS | 1.12% | $8.11M | 7,982,000 |
| Federal National Mortgage AssociationABS-MBS | 1.06% | $7.68M | 7,453,000 |
| EXPERIAN FINANCE PLCBond | 0.77% | $6.44M | 5,000,000 |
| European Bank for Reconstruction and DevelopmentBond | 0.82% | $5.91M | 5,900,000 |
| Province of British ColumbiaBond | 1.09% | $5.60M | 10,800,000 |
| Exportation et developpement CanadaBond | 0.75% | $5.39M | 5,380,000 |
| European UnionBond | 0.63% | $5.27M | 4,000,000 |
| Republique FrancaiseBond | 0.62% | $5.13M | 5,271,000 |
| INTER AMERICAN DEVELOPMENT BANKBond | 0.70% | $5.03M | 5,011,000 |
| Oersted A/SBond | 0.51% | $4.95M | 3,000,000 |
| CISCO SYSTEMS, INC.Bond | 0.68% | $4.93M | 4,978,000 |
| United Kingdom of Great Britain and Northern IrelandBond | 0.50% | $4.88M | 2,751,000 |
| European UnionBond | 0.58% | $4.85M | 3,803,000 |
| International Bank for Reconstruction and DevelopmentBond | 0.66% | $4.78M | 4,776,000 |
| INTER AMERICAN DEVELOPMENT BANKBond | 0.65% | $4.69M | 4,677,000 |
| Government National Mortgage Association 2ABS-MBS | 0.65% | $4.68M | 4,716,000 |
| ValtioneuvostoBond | 0.55% | $4.57M | 3,566,000 |
| BNG BANK N.V.Bond | 0.55% | $4.55M | 3,450,000 |
| ASIAN DEVELOPMENT BANKBond | 0.63% | $4.53M | 4,500,000 |
| European UnionBond | 0.54% | $4.50M | 3,500,000 |
| Federal National Mortgage AssociationABS-MBS | 0.62% | $4.46M | 5,032,000 |
| European Bank for Reconstruction and DevelopmentBond | 0.62% | $4.45M | 4,427,000 |
| Vlaamse GemeenschapBond | 0.53% | $4.37M | 3,500,000 |
| International Bank for Reconstruction and DevelopmentBond | 0.58% | $4.16M | 4,153,000 |
| CPPIB CAPITAL INC.Bond | 0.78% | $4.01M | 7,900,000 |
| JAB Holdings B.V.Bond | 0.47% | $3.88M | 2,900,000 |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALEBond | 0.46% | $3.84M | 2,900,000 |
| NATIONAL AUSTRALIA BANK LIMITEDBond | 0.46% | $3.83M | 3,000,000 |
| Province of QuebecBond | 0.72% | $3.70M | 7,000,000 |
| ACTION LOGEMENT SERVICES SASBond | 0.44% | $3.63M | 2,800,000 |
| CISCO SYSTEMS, INC.Bond | 0.50% | $3.61M | 3,493,000 |
| New ZealandBond | 0.85% | $3.60M | 10,994,000 |
| CITIGROUP INC.Bond | 0.49% | $3.56M | 2,919,000 |
| European Bank for Reconstruction and DevelopmentBond | 0.48% | $3.46M | 3,454,000 |
| BRITISH TELECOMMUNICATIONS LIMITEDBond | 0.34% | $3.34M | 2,000,000 |
| Siemens Financieringsmaatschappij N.V.Bond | 0.38% | $3.16M | 2,500,000 |
| FOX CORPORATIONBond | 0.43% | $3.14M | 3,303,000 |
| AMAZON.COM, INC.Bond | 0.42% | $3.00M | 3,110,000 |
| Siemens Financieringsmaatschappij N.V.Bond | 0.41% | $2.96M | 4,058,000 |
| Region Ile de FranceBond | 0.36% | $2.96M | 2,400,000 |
| Treasury Corporation Of VictoriaBond | 0.58% | $2.96M | 8,004,000 |
| Province of Ontario, CanadaBond | 0.57% | $2.95M | 5,682,000 |
| Hydro-QuebecBond | 0.57% | $2.92M | 5,000,000 |
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.