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 | 3.02% | $149.08M | 149,078,809 |
| Swiss Prime Site AG | 0.89% | $54.57M | 271,020 |
| CARREFOUR SA | 0.76% | $43.42M | 2,058,448 |
| KINGFISHER PLC | 0.62% | $41.40M | 7,406,907 |
| SYENSQO NV | 0.70% | $39.66M | 389,810 |
| Fresenius Medical Care AG | 0.67% | $37.84M | 643,132 |
| LION FINANCE GROUP PLC | 0.55% | $36.85M | 175,258 |
| WHITBREAD PLC | 0.51% | $34.07M | 749,470 |
| Adecco Group AG | 0.56% | $33.92M | 986,649 |
| ALSTOM SA | 0.59% | $33.64M | 1,580,529 |
| The Swatch Group AG | 0.54% | $33.01M | 119,823 |
| Evonik Industries AG | 0.57% | $32.60M | 1,403,908 |
| VALEO SE | 0.57% | $32.39M | 1,644,246 |
| TP ICAP GROUP PLC | 0.48% | $31.99M | 5,156,101 |
| PERSIMMON PUBLIC LIMITED COMPANY | 0.47% | $31.33M | 1,562,811 |
| WHITECAP RESOURCES INC.WCPRF | 0.59% | $29.13M | 2,468,542 |
| Aurubis AG | 0.51% | $28.89M | 120,164 |
| voestalpine AG | 0.50% | $28.31M | 475,406 |
| MONDI PLC | 0.42% | $27.88M | 1,725,189 |
| Eldorado Gold CorporationEGO | 0.56% | $27.74M | 918,802 |
| THE BERKELEY GROUP HOLDINGS PLC | 0.42% | $27.64M | 435,989 |
| HISCOX LTD | 0.41% | $27.46M | 838,022 |
| Stora Enso Oyj | 0.46% | $25.97M | 1,974,416 |
| TBC BANK GROUP PLC | 0.39% | $25.85M | 296,607 |
| BELLWAY P L C | 0.39% | $25.64M | 712,057 |
| A2A S.P.A. | 0.44% | $25.04M | 8,337,143 |
| RENAULT SA | 0.42% | $24.16M | 669,533 |
| SCOR SE | 0.42% | $24.01M | 528,764 |
| JOHNSON MATTHEY PLC | 0.36% | $23.79M | 659,481 |
| BEAZLEY PLC | 0.35% | $23.60M | 1,009,735 |
| TAYLOR WIMPEY PLC | 0.34% | $22.70M | 16,066,255 |
| B2GOLD CORP.BTG | 0.45% | $22.39M | 5,969,882 |
| AEGON LTD.AEG, Other | 0.45% | $22.28M | 2,359,866 |
| Valiant Holding AG | 0.36% | $21.86M | 90,566 |
| ARKEMA SA | 0.38% | $21.72M | 278,532 |
| KION GROUP AG | 0.38% | $21.62M | 419,559 |
| thyssenkrupp AG | 0.37% | $21.12M | 1,323,186 |
| SBM Offshore N.V. | 0.37% | $20.94M | 489,082 |
| BUZZI SPA | 0.37% | $20.93M | 384,542 |
| TELEPERFORMANCE SE | 0.36% | $20.70M | 226,578 |
| Allreal Holding AG | 0.33% | $20.46M | 63,334 |
| OSB GROUP PLC | 0.30% | $19.78M | 1,962,452 |
| DRAX GROUP PLC | 0.29% | $19.62M | 1,468,999 |
| Vontobel Holding AG | 0.32% | $19.35M | 146,759 |
| Centerra Gold Inc.CGAU | 0.54% | $19.01M | 1,552,474 |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | 0.29% | $19.00M | 1,086,521 |
| Brenntag SE | 0.33% | $19.00M | 234,779 |
| Fraport AG Frankfurt Airport Services Worldwide | 0.32% | $18.47M | 206,294 |
| FORTUNA MINING CORP.FSM | 0.36% | $17.98M | 2,132,394 |
| Huhtamaki Oyj | 0.31% | $17.83M | 435,860 |
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.