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 | 1.85% | $131.53M | 131,530,193 |
| New ZealandBond | 2.35% | $98.51M | 280,400,000 |
| United States of AmericaBond | 1.12% | $80.00M | 80,000,000 |
| United States of AmericaBond | 1.07% | $76.17M | 77,000,000 |
| United States of AmericaBond | 0.71% | $50.37M | 50,037,000 |
| ACCENTURE CAPITAL INC.Bond | 0.69% | $49.44M | 50,458,000 |
| United States of AmericaBond | 0.69% | $49.34M | 50,000,000 |
| SHELL FINANCE US INC.Bond | 0.66% | $46.66M | 47,813,000 |
| United States of AmericaBond | 0.59% | $42.05M | 43,000,000 |
| NOVARTIS CAPITAL CORPORATIONBond | 0.59% | $41.81M | 42,805,000 |
| United States of AmericaBond | 0.57% | $40.84M | 43,000,000 |
| JOHNSON & JOHNSONBond | 0.52% | $37.09M | 36,664,000 |
| CDP FINANCIAL INC.Bond | 0.51% | $36.16M | 36,000,000 |
| RADIAN GROUP INC.Bond | 0.45% | $31.83M | 30,921,000 |
| NOVARTIS CAPITAL CORPORATIONBond | 0.43% | $30.50M | 31,322,000 |
| AKER BP ASABond | 0.42% | $29.82M | 31,067,000 |
| META PLATFORMS, INC.Bond | 0.41% | $29.18M | 29,460,000 |
| APPLE INC.Bond | 0.41% | $28.85M | 29,104,000 |
| STATE STREET CORPORATIONBond | 0.40% | $28.15M | 28,111,000 |
| SHELL FINANCE US INC.Bond | 0.39% | $28.01M | 30,042,000 |
| JOHNSON & JOHNSONBond | 0.39% | $27.73M | 27,566,000 |
| NTT FINANCE CORPORATIONBond | 0.39% | $27.55M | 27,851,000 |
| MERCK & CO., INC.Bond | 0.38% | $27.14M | 30,708,000 |
| MERCK & CO., INC.Bond | 0.37% | $26.31M | 27,051,000 |
| NOVARTIS CAPITAL CORPORATIONBond | 0.37% | $26.19M | 26,636,000 |
| BRUNSWICK CORPORATIONBond | 0.36% | $25.84M | 25,354,000 |
| NIPPON LIFE INSURANCE COMPANYBond | 0.36% | $25.69M | 26,014,000 |
| CDP FINANCIAL INC.Bond | 0.35% | $24.97M | 24,700,000 |
| THE PROCTER & GAMBLE COMPANYBond | 0.35% | $24.84M | 25,241,000 |
| BLACKROCK, INC.Bond | 0.34% | $24.48M | 24,378,000 |
| AMERICAN NATIONAL GROUP INC.Bond | 0.34% | $24.30M | 23,995,000 |
| United States of AmericaBond | 0.34% | $24.11M | 24,000,000 |
| MERCK & CO., INC.Bond | 0.33% | $23.69M | 24,218,000 |
| United States of AmericaBond | 0.32% | $22.96M | 23,000,000 |
| Cooperatieve Rabobank UA (New York Branch)Bond | 0.31% | $22.06M | 22,159,000 |
| OMEGA HEALTHCARE INVESTORS, INC.Bond | 0.31% | $22.05M | 22,172,000 |
| NATIONAL BANK OF CANADABond | 0.31% | $22.03M | 22,237,000 |
| ISS GLOBAL A/SBond | 0.27% | $21.93M | 16,400,000 |
| DEUTSCHE BANK AG NEW YORK BRANCHBond | 0.30% | $21.50M | 21,145,000 |
| Nationwide Building SocietyBond | 0.30% | $21.27M | 21,133,000 |
| STORE CAPITAL LLCBond | 0.29% | $20.98M | 20,951,000 |
| THE GOLDMAN SACHS GROUP, INC.Bond | 0.28% | $20.06M | 21,726,000 |
| BUNGE Ltd FINANCE CORPBond | 0.28% | $19.89M | 20,176,000 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SABond | 0.28% | $19.80M | 19,559,000 |
| PHILLIPS 66 COMPANYBond | 0.28% | $19.76M | 20,830,000 |
| ELEVANCE HEALTH, INC.Bond | 0.28% | $19.65M | 21,844,000 |
| DXC TECHNOLOGY COMPANYBond | 0.28% | $19.60M | 20,725,000 |
| United States of AmericaBond | 0.27% | $19.42M | 20,000,000 |
| AMAZON.COM, INC.Bond | 0.27% | $19.38M | 19,980,000 |
| EPR PROPERTIESBond | 0.27% | $19.32M | 20,137,000 |
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.