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 |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 7.23% | $887.80M | 4,422,404 |
| APPLE INC.AAPL | 7.04% | $864.25M | 2,797,748 |
| ELI LILLY AND COMPANYLLY | 5.06% | $621.08M | 540,612 |
| MICROSOFT CORPORATIONMSFT | 5.06% | $620.81M | 1,335,878 |
| VISA INC.V | 4.25% | $521.73M | 1,424,974 |
| META PLATFORMS, INC.META | 3.41% | $418.41M | 751,585 |
| MICRON TECHNOLOGY, INC.MU | 2.47% | $303.00M | 368,154 |
| MASTERCARD INCORPORATEDMA | 2.42% | $297.66M | 519,389 |
| CATERPILLAR INC.CAT | 2.31% | $283.23M | 347,603 |
| LAM RESEARCH CORPORATIONLRCX | 2.14% | $263.14M | 898,012 |
| THE HOME DEPOT, INC.HD | 2.04% | $250.01M | 753,129 |
| MERCK & CO., INC.MRK | 1.72% | $210.93M | 1,620,072 |
| ORACLE CORPORATIONORCL | 1.47% | $180.36M | 1,388,751 |
| UNION PACIFIC CORPORATIONUNP | 1.44% | $177.27M | 606,827 |
| AMGEN INC.AMGN | 1.42% | $174.54M | 453,170 |
| KLA CORPORATIONKLAC | 1.42% | $173.86M | 951,016 |
| THE COCA-COLA COMPANYKO | 1.41% | $173.08M | 1,976,003 |
| Pepsico, Inc.PEP | 1.38% | $169.43M | 1,214,056 |
| COSTCO WHOLESALE CORPORATIONCOST | 1.30% | $159.77M | 167,844 |
| THE TJX COMPANIES, INC.TJX | 1.24% | $152.06M | 966,459 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 1.24% | $151.90M | 550,899 |
| DIMENSIONAL FUND ADVISORS LPCash or money market | 1.19% | $146.28M | 146,275,630 |
| GILEAD SCIENCES, INC.GILD | 1.10% | $134.54M | 1,033,287 |
| ABBVIE INC.ABBV | 1.05% | $129.06M | 514,323 |
| ROSS STORES, INC.ROST | 1.03% | $127.00M | 505,819 |
| QUALCOMM INCORPORATEDQCOM | 1.03% | $126.19M | 854,912 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.95% | $116.67M | 1,786,438 |
| GENERAL ELECTRIC COMPANYGE | 0.94% | $115.32M | 320,280 |
| The Travelers Companies, Inc.TRV | 0.93% | $114.75M | 306,531 |
| AMPHENOL CORPORATIONAPH | 0.90% | $110.00M | 684,522 |
| UNITED RENTALS, INC.URI | 0.89% | $109.72M | 101,658 |
| LOCKHEED MARTIN CORPORATIONLMT | 0.84% | $103.37M | 177,388 |
| CHENIERE ENERGY, INC.LNG | 0.82% | $100.33M | 380,652 |
| INTERNATIONAL BUSINESS MACHINES CORPORATIONIBM | 0.80% | $98.11M | 438,662 |
| VERTIV HOLDINGS COVRT | 0.78% | $96.36M | 398,877 |
| W.W. GRAINGER, INC.GWW | 0.78% | $95.76M | 69,277 |
| AMERIPRISE FINANCIAL, INC.AMP | 0.74% | $90.63M | 166,037 |
| ILLINOIS TOOL WORKS INC.ITW | 0.72% | $88.24M | 307,497 |
| TARGA RESOURCES CORP.TRGP | 0.70% | $86.51M | 319,970 |
| ROYAL CARIBBEAN CRUISES LTD.RCL | 0.70% | $85.89M | 269,825 |
| CENCORA, INC.COR | 0.69% | $84.40M | 271,095 |
| AUTOMATIC DATA PROCESSING, INC.ADP | 0.68% | $83.69M | 314,084 |
| VISTRA CORP.VST | 0.65% | $79.25M | 534,798 |
| 3M COMPANYMMM | 0.63% | $76.81M | 435,711 |
| FERGUSON ENTERPRISES INC.FERG | 0.62% | $76.58M | 326,784 |
| COLGATE-PALMOLIVE COMPANYCL | 0.61% | $74.95M | 820,877 |
| FORTINET, INC.FTNT | 0.60% | $73.66M | 454,837 |
| NETFLIX, INC.NFLX | 0.60% | $73.56M | 1,025,735 |
| THE SHERWIN-WILLIAMS COMPANYSHW | 0.58% | $71.74M | 210,483 |
| WASTE MANAGEMENT, INC.WM | 0.58% | $70.67M | 311,939 |
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.