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 |
|---|---|---|---|
| Roche Holding AG | 3.53% | $277.73M | 514,120 |
| ASML Holding N.V.Other | 3.51% | $223.32M | 137,089 |
| Nestle S.A. | 1.98% | $155.73M | 1,258,297 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 1.96% | $124.40M | 124,398,983 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.42% | $104.29M | 165,803 |
| ROLLS-ROYCE HOLDINGS PLC | 1.09% | $93.18M | 3,505,140 |
| Novartis AGNVS, Other | 1.44% | $91.81M | 587,948 |
| SAFRAN SA | 1.21% | $88.60M | 197,788 |
| GSK PLC | 1.02% | $87.24M | 2,493,940 |
| Deutsche Telekom AG | 0.99% | $72.31M | 2,041,392 |
| BP P.L.C.BP, Other | 1.10% | $70.28M | 1,554,243 |
| BHP GROUP LIMITED | 1.57% | $70.08M | 2,355,691 |
| ENEL - SPA | 0.89% | $64.95M | 5,007,325 |
| UNILEVER PLCUL, Other | 0.99% | $63.23M | 997,229 |
| SCHNEIDER ELECTRIC SE | 0.84% | $61.26M | 159,799 |
| ASTRAZENECA PLC | 0.95% | $60.52M | 356,746 |
| ORANGE SA | 0.81% | $59.27M | 2,702,232 |
| Infineon Technologies AG | 0.80% | $58.69M | 718,934 |
| Siemens Energy AG | 0.78% | $57.43M | 294,246 |
| Rheinmetall Aktiengesellschaft | 0.78% | $57.29M | 37,960 |
| SUNBELT RENTALS HOLDINGS, INC.SUNB | 0.65% | $55.29M | 576,912 |
| RECKITT BENCKISER GROUP PLC | 0.64% | $55.07M | 580,321 |
| Allianz SE | 0.72% | $52.86M | 92,322 |
| CANADIAN NATURAL RESOURCES LIMITEDCNQ | 0.83% | $52.74M | 1,106,038 |
| IMPERIAL BRANDS PLC | 0.60% | $51.64M | 1,009,365 |
| Deutsche Post AG | 0.68% | $49.82M | 651,611 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.65% | $47.81M | 1,492,339 |
| Suncor Energy Inc.SU | 0.70% | $44.23M | 657,389 |
| E.ON SE | 0.58% | $42.42M | 1,712,173 |
| Deutsche Boerse Aktiengesellschaft | 0.57% | $41.78M | 120,331 |
| PRYSMIAN S.P.A. | 0.55% | $40.12M | 252,128 |
| ENGIE SA | 0.54% | $39.49M | 1,100,433 |
| BHP GROUP LIMITEDBHP, Other | 0.62% | $39.47M | 467,129 |
| TOTALENERGIES SE | 0.52% | $37.88M | 374,461 |
| COMPASS GROUP PLC | 0.58% | $36.96M | 1,165,622 |
| CELESTICA INC.CLS | 0.58% | $36.87M | 111,248 |
| L'OREAL SA | 0.49% | $36.23M | 70,722 |
| VINCI SA | 0.49% | $35.93M | 221,477 |
| ASTRAZENECA PLC | 0.39% | $33.65M | 147,109 |
| Industria de Diseno Textil, S.A. | 0.46% | $33.47M | 448,032 |
| NEXT PLC | 0.39% | $33.33M | 123,981 |
| KINROSS GOLD CORPORATIONKGC | 0.52% | $33.16M | 1,435,670 |
| Geberit AG | 0.40% | $31.31M | 38,508 |
| Cenovus Energy Incorporation .CVE | 0.47% | $30.19M | 999,886 |
| Canadian National Railway CompanyCNI | 0.47% | $30.06M | 236,306 |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.40% | $29.56M | 274,734 |
| EXPERIAN PLC | 0.33% | $28.55M | 565,017 |
| Airbus SE | 0.38% | $27.71M | 103,538 |
| DBS GROUP HOLDINGS LTD | 0.53% | $26.28M | 585,230 |
| BT GROUP PLC | 0.30% | $25.87M | 7,096,570 |
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.