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 |
|---|---|---|---|
| Samsung Electronics Co., Ltd.Other | 2.62% | $15.81M | 3,775 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 0.75% | $4.53M | 4,526,316 |
| KUWAIT FINANCE HOUSE K.S.C.P | 0.22% | $4.24M | 517,290 |
| ICICI BANK LIMITEDIBN, Other | 0.47% | $2.86M | 95,277 |
| National Bank of Kuwait S.A.K.P. | 0.12% | $2.25M | 251,110 |
| PDD Holdings Inc.PDD, Other | 0.35% | $2.08M | 23,542 |
| Tencent Holdings Limited | 2.58% | $1.98M | 256,600 |
| NETEASE, INC.NTES, Other | 0.32% | $1.94M | 14,536 |
| Nu Holdings Ltd. | 0.29% | $1.74M | 121,387 |
| ANGLOGOLD ASHANTI PLCAU | 0.27% | $1.61M | 20,252 |
| Taiwan Semiconductor Manufacturing Company Limited | 8.21% | $1.53M | 659,000 |
| Gold Fields LimitedGFI, Other | 0.22% | $1.30M | 40,129 |
| Warba Bank K.S.C.P. | 0.05% | $995.19K | 341,461 |
| Gulf Bank K.S.C.P | 0.05% | $899.61K | 244,653 |
| Alibaba Group Holding LimitedBABA, Other | 0.13% | $803.67K | 6,574 |
| Itau Unibanco Holding S.A.ITUB, Other | 0.13% | $793.03K | 93,739 |
| CREDICORP LTD. | 0.13% | $784.74K | 1,959 |
| VIPSHOP HOLDINGS LIMITEDVIPS, Other | 0.13% | $782.16K | 50,988 |
| EMBRAER S.A.EMBJ, Other | 0.13% | $765.23K | 11,199 |
| Alibaba Group Holding Limited | 0.96% | $738.83K | 388,300 |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | 0.10% | $721.02K | 10,722 |
| America Movil, S.A.B. de C.V.AMX, Other | 0.12% | $705.57K | 27,833 |
| Lenovo Group Limited | 0.87% | $668.96K | 1,724,000 |
| ASE Technology Holding Co., Ltd.ASX, Other | 0.11% | $663.66K | 18,870 |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.PAC, Other | 0.11% | $661.18K | 3,042 |
| ALPHA BANK S.A. | 0.09% | $632.98K | 112,087 |
| KB Financial Group Inc.KB, Other | 0.10% | $609.95K | 5,177 |
| CHINA CONSTRUCTION BANK CORPORATION | 0.72% | $554.33K | 3,701,000 |
| TENCENT MUSIC ENTERTAINMENT GROUPTME, Other | 0.09% | $553.01K | 58,520 |
| Eurobank S.A. | 0.07% | $495.16K | 84,058 |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0.30% | $486.99K | 109,807 |
| NATIONAL BANK OF GREECE S.A. | 0.07% | $475.23K | 22,298 |
| BeOne Medicines AGONC, Other | 0.08% | $472.12K | 1,494 |
| Ultrapar Participacoes S.A.UGP, Other | 0.08% | $452.85K | 69,669 |
| Banco Bradesco S.A.BBD, Other | 0.07% | $436.06K | 120,793 |
| The Saudi National Bank SJSC | 0.26% | $416.10K | 149,709 |
| DR.REDDY'S LABORATORIES LTDRDY, Other | 0.07% | $404.84K | 34,164 |
| Sociedad Quimica y Minera de Chile S.A.SQM, Other | 0.07% | $399.34K | 5,955 |
| Chunghwa Telecom Co., Ltd.CHT, Other | 0.06% | $387.62K | 9,097 |
| Grupo Cibest S.A.CIB, Other | 0.06% | $383.68K | 4,147 |
| Fomento Economico Mexicano, S.A.B. de C.V.FMX, Other | 0.06% | $380.39K | 2,972 |
| Ping An Insurance (Group) Company of China, Ltd. | 0.47% | $362.92K | 380,500 |
| Zhongji Innolight Co Ltd | 0.39% | $351.64K | 17,780 |
| Woori Financial Group Inc.WF, Other | 0.06% | $342.79K | 4,973 |
| JUMBO S.A. | 0.05% | $339.67K | 10,603 |
| TRIP.COM GROUP LIMITED | 0.44% | $339.34K | 56,950 |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESPSBS, Other | 0.06% | $334.19K | 61,320 |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.ASR, Other | 0.05% | $326.89K | 1,186 |
| AMBEV S.A.ABEV, Other | 0.05% | $323.65K | 104,069 |
| Kuwait International Bank K.S.C.P | 0.02% | $321.22K | 120,587 |
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.