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 |
|---|---|---|---|
| Cooperatieve Rabobank UA (New York Branch)Bond | 1.26% | $28.02M | 28,012,000 |
| LSEG FINANCE PLCBond | 0.94% | $20.78M | 21,707,000 |
| LVMH MOET HENNESSY LOUIS VUITTON SECash or money market | 0.89% | $19.86M | 20,000,000 |
| Heineken N.V.Bond | 0.89% | $19.73M | 20,037,000 |
| STRYKER CORPORATIONBond | 0.88% | $19.48M | 19,455,000 |
| BNP PARIBAS SABond | 0.85% | $18.94M | 19,195,000 |
| CISCO SYSTEMS, INC.Cash or money market | 0.85% | $18.94M | 19,000,000 |
| PPG INDUSTRIES, INC.Bond | 0.84% | $18.62M | 18,866,000 |
| Chevron U.S.A. Inc.Bond | 0.83% | $18.35M | 18,338,000 |
| INTERNATIONAL FINANCE CORPORATIONBond | 0.83% | $18.34M | 18,319,000 |
| Mizuho Financial Group, Inc.Bond | 0.83% | $18.34M | 18,600,000 |
| SCHLUMBERGER HOLDINGS CORPORATIONBond | 0.82% | $18.23M | 18,455,000 |
| NATIONAL SECURITIES CLEARING CORPORATIONBond | 0.76% | $16.95M | 17,000,000 |
| PFIZER INC.Bond | 0.73% | $16.14M | 16,101,000 |
| GLAXOSMITHKLINE CAPITAL PLCBond | 0.70% | $15.51M | 15,485,000 |
| MARS, INCORPORATEDBond | 0.68% | $15.16M | 15,150,000 |
| SOUTHWEST GAS CORPORATIONBond | 0.67% | $14.91M | 14,792,000 |
| THE CAMPBELL'S COMPANYBond | 0.67% | $14.85M | 15,000,000 |
| Province of QuebecBond | 0.66% | $14.72M | 14,900,000 |
| LLOYDS BANKING GROUP PLCBond | 0.66% | $14.68M | 14,750,000 |
| BANK OF NEW ZEALANDBond | 0.66% | $14.67M | 14,600,000 |
| Markel Group Inc.Bond | 0.66% | $14.58M | 14,786,000 |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC.Bond | 0.65% | $14.46M | 14,400,000 |
| ERAC USA FINANCE LLCBond | 0.65% | $14.44M | 14,450,000 |
| BLACK HILLS CORPORATIONBond | 0.65% | $14.37M | 14,130,000 |
| GLOBAL PAYMENTS INC.Bond | 0.64% | $14.28M | 14,373,000 |
| SANOFI SABond | 0.63% | $14.04M | 14,000,000 |
| AMAZON.COM, INC.Bond | 0.63% | $13.97M | 14,100,000 |
| Brookfield Finance Inc.Bond | 0.61% | $13.51M | 13,669,000 |
| FISERV, INC.Bond | 0.61% | $13.51M | 13,400,000 |
| SALESFORCE, INC.Bond | 0.61% | $13.47M | 13,500,000 |
| COMMONWEALTH BANK OF AUSTRALIABond | 0.60% | $13.40M | 13,388,000 |
| VAR ENERGI ASABond | 0.60% | $13.39M | 12,950,000 |
| JAPAN TOBACCO INC.Bond | 0.60% | $13.26M | 13,220,000 |
| Highwoods Realty Limited PartnershipBond | 0.59% | $13.11M | 13,300,000 |
| PAYPAL HOLDINGS, INC.Bond | 0.57% | $12.65M | 12,632,000 |
| VICI PROPERTIES L.P.Bond | 0.57% | $12.63M | 12,650,000 |
| CSL FINANCE PLCBond | 0.57% | $12.62M | 12,690,000 |
| BROADCOM INC.Bond | 0.56% | $12.52M | 12,500,000 |
| SEMPRABond | 0.56% | $12.42M | 12,417,000 |
| ELEVANCE HEALTH, INC.Bond | 0.56% | $12.35M | 12,454,000 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC.Bond | 0.55% | $12.18M | 12,250,000 |
| NATWEST MARKETS PLCBond | 0.55% | $12.13M | 12,100,000 |
| PRINCIPAL FINANCIAL GROUP, INC.Bond | 0.55% | $12.11M | 12,200,000 |
| AMAZON.COM, INC.Bond | 0.54% | $12.01M | 12,000,000 |
| SONOCO PRODUCTS COMPANYBond | 0.54% | $12.00M | 12,000,000 |
| ONEOK, INC.Bond | 0.54% | $11.95M | 11,923,000 |
| DIAGEO CAPITAL PLCBond | 0.53% | $11.87M | 12,000,000 |
| CENTERPOINT ENERGY RESOURCES CORP.Bond | 0.53% | $11.83M | 11,709,000 |
| COMMONWEALTH BANK OF AUSTRALIABond | 0.53% | $11.69M | 11,685,000 |
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.