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 |
|---|---|---|---|
| ASML Holding N.V.Other | 2.48% | $28.44M | 17,456 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 2.16% | $24.76M | 24,757,029 |
| Roche Holding AG | 1.29% | $18.25M | 33,781 |
| Novartis AGNVS, Other | 1.09% | $12.55M | 80,380 |
| ROLLS-ROYCE HOLDINGS PLC | 0.77% | $11.94M | 449,186 |
| SCHNEIDER ELECTRIC SE | 0.77% | $10.19M | 26,575 |
| Allianz SE | 0.62% | $8.13M | 14,196 |
| ABB Ltd | 0.56% | $7.99M | 65,789 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.59% | $7.78M | 12,365 |
| ASTRAZENECA PLC | 0.66% | $7.55M | 44,503 |
| Siemens Energy AG | 0.54% | $7.18M | 36,806 |
| Siemens Aktiengesellschaft | 0.53% | $7.06M | 18,881 |
| ROYAL BANK OF CANADARY | 0.80% | $6.59M | 44,197 |
| SAFRAN SA | 0.49% | $6.46M | 14,430 |
| L'OREAL SA | 0.48% | $6.39M | 12,467 |
| UNILEVER PLCUL, Other | 0.54% | $6.17M | 97,237 |
| THE TORONTO-DOMINION BANKTD | 0.54% | $6.15M | 51,319 |
| Banco Santander, S.A. | 0.46% | $6.05M | 370,791 |
| HSBC HOLDINGS PLCHSBC, Other | 0.52% | $5.94M | 55,853 |
| Zurich Insurance Group AG | 0.41% | $5.80M | 6,169 |
| ING Groep N.V. | 0.42% | $5.59M | 138,648 |
| TESCO PLC | 0.36% | $5.55M | 626,277 |
| E.ON SE | 0.42% | $5.52M | 222,658 |
| Swiss Re AG | 0.38% | $5.41M | 26,252 |
| LLOYDS BANKING GROUP PLC | 0.35% | $5.34M | 2,571,864 |
| Industria de Diseno Textil, S.A. | 0.39% | $5.11M | 68,407 |
| STANDARD CHARTERED PLC | 0.33% | $5.10M | 128,710 |
| Nordea Bank Abp | 0.38% | $5.03M | 217,294 |
| GSK PLC | 0.32% | $5.00M | 142,912 |
| Airbus SE | 0.36% | $4.74M | 17,724 |
| BNP PARIBAS SA | 0.35% | $4.61M | 31,739 |
| ORANGE SA | 0.34% | $4.53M | 206,686 |
| BARCLAYS PLC | 0.28% | $4.31M | 468,368 |
| Swisscom AG | 0.30% | $4.26M | 4,478 |
| Koninklijke KPN N.V. | 0.31% | $4.15M | 762,431 |
| CaixaBank, S.A. | 0.31% | $4.05M | 243,333 |
| SOCIETE GENERALE SA | 0.31% | $4.04M | 37,563 |
| EXPERIAN PLC | 0.26% | $4.04M | 79,887 |
| RECKITT BENCKISER GROUP PLC | 0.26% | $3.99M | 42,074 |
| BAE SYSTEMS PLC | 0.25% | $3.83M | 100,981 |
| SAP SE | 0.28% | $3.76M | 18,013 |
| INTESA SANPAOLO SPA | 0.28% | $3.68M | 425,058 |
| NN Group N.V. | 0.28% | $3.66M | 33,851 |
| Iberdrola, S.A. | 0.27% | $3.62M | 132,428 |
| ROYAL BANK OF CANADARY | 0.31% | $3.61M | 17,212 |
| VINCI SA | 0.27% | $3.57M | 21,996 |
| RELX PLCRELX, Other | 0.31% | $3.56M | 100,519 |
| UBS Group AG | 0.31% | $3.56M | 67,495 |
| Infineon Technologies AG | 0.27% | $3.54M | 43,344 |
| HSBC HOLDINGS PLC | 0.23% | $3.54M | 123,927 |
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.