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 | 5.71% | $468.60M | 468,598,099 |
| INVESCO LTDIVZ | 0.76% | $62.29M | 2,104,514 |
| HF SINCLAIR CORPORATIONDINO | 0.75% | $61.81M | 675,788 |
| BORGWARNER INC.BWA | 0.75% | $61.47M | 964,370 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.KNX | 0.70% | $57.54M | 827,534 |
| OVINTIV INC.OVV | 0.70% | $57.44M | 919,667 |
| ARROW ELECTRONICS, INC.ARW | 0.69% | $56.33M | 260,116 |
| APA CORPORATIONAPA | 0.66% | $54.13M | 1,450,384 |
| ELANCO ANIMAL HEALTH INCORPORATEDELAN | 0.64% | $52.57M | 1,993,365 |
| WESCO INTERNATIONAL, INC.WCC | 0.62% | $50.97M | 148,384 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZION | 0.61% | $50.31M | 721,840 |
| SOUTHSTATE BANK CORPORATIONSSB | 0.61% | $50.19M | 477,625 |
| LITHIA MOTORS, INC.LAD | 0.59% | $48.27M | 125,251 |
| OLD NATIONAL BANCORPONB | 0.59% | $48.17M | 1,808,287 |
| COLUMBIA BANKING SYSTEM, INC.COLB | 0.59% | $48.08M | 1,537,533 |
| VIASAT, INC.VSAT | 0.58% | $47.41M | 616,258 |
| DARLING INGREDIENTS INC.DAR | 0.57% | $46.57M | 767,966 |
| PROSPERITY BANCSHARES, INC.PB | 0.56% | $45.60M | 609,026 |
| PBF ENERGY INC.PBF | 0.55% | $44.98M | 622,261 |
| JACKSON FINANCIAL INC.JXN | 0.54% | $44.58M | 364,552 |
| STANLEY BLACK & DECKER, INC.SWK | 0.53% | $43.74M | 462,421 |
| AVANTOR, INC.AVTR | 0.52% | $42.98M | 3,118,943 |
| VALLEY NATIONAL BANCORPVLY | 0.51% | $42.04M | 2,942,006 |
| SIRIUS XM HOLDINGS INC.SIRI | 0.50% | $41.08M | 1,386,762 |
| LINCOLN NATIONAL CORPORATIONLNC | 0.50% | $41.05M | 900,001 |
| EASTMAN CHEMICAL COMPANYEMN | 0.50% | $40.75M | 582,602 |
| MOHAWK INDUSTRIES, INC.MHK | 0.49% | $39.97M | 324,697 |
| COMMERCIAL METALS COMPANYCMC | 0.49% | $39.87M | 580,138 |
| ANTERO RESOURCES CORPORATIONAR | 0.48% | $39.47M | 1,092,079 |
| SKYWORKS SOLUTIONS, INC.SWKS | 0.48% | $39.08M | 627,495 |
| BIO-RAD LABORATORIES, INC.BIO | 0.47% | $38.75M | 119,060 |
| OSHKOSH CORPORATIONOSK | 0.47% | $38.65M | 271,425 |
| AVNET, INC.AVT | 0.47% | $38.63M | 434,836 |
| GATES INDUSTRIAL CORPORATION PLC | 0.46% | $38.01M | 1,358,368 |
| MOLSON COORS BEVERAGE COMPANYTAP | 0.45% | $37.23M | 895,717 |
| BOK FINANCIAL CORPORATIONBOKF | 0.45% | $36.80M | 260,483 |
| NOV INC.NOV | 0.44% | $36.37M | 1,872,069 |
| MGIC INVESTMENT CORPORATIONMTG | 0.44% | $36.26M | 1,206,923 |
| MACY'S, INC.M | 0.44% | $35.94M | 1,447,954 |
| CarMax, Inc.KMX | 0.44% | $35.93M | 627,439 |
| F.N.B. CORPORATIONFNB | 0.44% | $35.92M | 1,900,780 |
| UNITED BANKSHARES, INC.UBSI | 0.44% | $35.73M | 737,457 |
| LEAR CORPORATIONLEA | 0.43% | $35.59M | 272,435 |
| THE MOSAIC COMPANYMOS | 0.43% | $35.31M | 1,596,256 |
| REVVITY, INC.RVTY | 0.43% | $35.23M | 313,113 |
| UMB FINANCIAL CORPORATIONUMBF | 0.42% | $34.86M | 239,223 |
| AMKOR TECHNOLOGY, INC.AMKR | 0.42% | $34.43M | 690,303 |
| MATADOR RESOURCES COMPANYMTDR | 0.41% | $33.70M | 675,397 |
| Pinnacle Financial Partners, Inc.PNFP | 0.40% | $33.21M | 315,577 |
| THE J. M. SMUCKER COMPANYSJM | 0.40% | $33.00M | 276,735 |
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.