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 | 2.65% | $28.40M | 28,400,006 |
| WELLTOWER OP LLCBond | 0.83% | $12.04M | 7,212,000 |
| Iberdrola Finanzas, S.A.U.Bond | 0.82% | $11.89M | 6,900,000 |
| WELLS FARGO & COMPANYBond | 0.63% | $9.08M | 5,443,000 |
| SEGRO PUBLIC LIMITED COMPANYBond | 0.65% | $8.01M | 6,180,000 |
| Province of SaskatchewanBond | 0.99% | $7.59M | 15,100,000 |
| United States of AmericaBond | 0.68% | $7.24M | 7,300,000 |
| NIPPON LIFE INSURANCE COMPANYBond | 0.66% | $7.12M | 7,213,000 |
| CNO FINANCIAL GROUP, INC.Bond | 0.63% | $6.72M | 6,542,000 |
| CITIGROUP INC.Bond | 0.63% | $6.71M | 5,500,000 |
| THE CIGNA GROUPBond | 0.62% | $6.65M | 7,210,000 |
| ALPHABET INC.Bond | 0.86% | $6.58M | 13,000,000 |
| APPLE INC.Bond | 0.58% | $6.16M | 7,000,000 |
| BNP PARIBAS SABond | 0.48% | $5.91M | 4,900,000 |
| AMERICAN HONDA FINANCE CORPORATIONBond | 0.48% | $5.88M | 4,456,000 |
| New ZealandBond | 0.92% | $5.82M | 19,100,000 |
| GLAXOSMITHKLINE CAPITAL PLCBond | 0.38% | $5.52M | 4,188,000 |
| HELMERICH & PAYNE, INC.Bond | 0.51% | $5.51M | 5,688,000 |
| AKER BP ASABond | 0.44% | $5.48M | 4,145,000 |
| ORIX CORPORATIONBond | 0.43% | $5.35M | 4,107,000 |
| International Bank for Reconstruction and DevelopmentBond | 0.50% | $5.31M | 5,300,000 |
| ALPHABET INC.Bond | 0.41% | $5.08M | 4,084,000 |
| CREDIT AGRICOLE SABond | 0.41% | $5.03M | 3,700,000 |
| EASTERN POWER NETWORKS PLCBond | 0.35% | $5.01M | 3,489,000 |
| NTT FINANCE CORPORATIONBond | 0.41% | $5.01M | 3,860,000 |
| Westpac Banking Corporation (New York branch)Bond | 0.46% | $4.98M | 5,000,000 |
| BPCE SABond | 0.40% | $4.88M | 3,600,000 |
| EIDP, INC.Bond | 0.45% | $4.84M | 4,986,000 |
| Province of QuebecBond | 0.62% | $4.74M | 8,986,000 |
| LLOYDS BANK PLCBond | 0.33% | $4.70M | 2,513,000 |
| New ZealandBond | 0.74% | $4.65M | 13,700,000 |
| IMPERIAL BRANDS FINANCE PLCBond | 0.38% | $4.64M | 3,617,000 |
| INTESA SANPAOLO SPABond | 0.32% | $4.56M | 3,300,000 |
| THE TIMKEN COMPANYBond | 0.36% | $4.50M | 3,421,000 |
| REALTY INCOME CORPORATIONBond | 0.36% | $4.44M | 3,462,000 |
| Digital Dutch Finco B.V.Bond | 0.36% | $4.41M | 3,460,000 |
| COMCAST CORPORATIONBond | 0.41% | $4.39M | 4,711,000 |
| New ZealandBond | 0.70% | $4.39M | 13,400,000 |
| Province of Ontario, CanadaBond | 0.57% | $4.34M | 8,780,000 |
| JT International Financial Services B.V.Bond | 0.35% | $4.28M | 3,336,000 |
| CONTINENTAL RESOURCES, INC.Bond | 0.40% | $4.28M | 5,380,000 |
| BG ENERGY CAPITAL PLCBond | 0.29% | $4.25M | 2,500,000 |
| TOTALENERGIES CAPITAL INTERNATIONAL SABond | 0.34% | $4.21M | 3,300,000 |
| THE WESTERN UNION COMPANYBond | 0.39% | $4.18M | 4,098,000 |
| EASTERN POWER NETWORKS PLCBond | 0.29% | $4.18M | 2,500,000 |
| NORTHERN POWERGRID (NORTHEAST) PLCBond | 0.29% | $4.12M | 2,400,000 |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDBond | 0.33% | $4.04M | 3,050,000 |
| Province of British ColumbiaBond | 0.53% | $4.02M | 8,000,000 |
| CONAGRA BRANDS, INC.Bond | 0.37% | $4.01M | 4,338,000 |
| United States of AmericaBond | 0.37% | $4.00M | 4,000,000 |
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.