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 | 3.30% | $6.73M | 6,728,989 |
| Roche Holding AG | 0.91% | $2.30M | 4,259 |
| ASML Holding N.V.Other | 1.05% | $2.13M | 1,307 |
| SHELL PLCSHEL, Other | 0.87% | $1.77M | 19,232 |
| TOTALENERGIES SE | 0.71% | $1.66M | 16,447 |
| Nestle S.A. | 0.53% | $1.33M | 10,763 |
| BP P.L.C.BP, Other | 0.63% | $1.28M | 28,243 |
| Novartis AGNVS, Other | 0.61% | $1.25M | 7,978 |
| Suncor Energy Inc.SU | 0.58% | $1.18M | 17,484 |
| Deutsche Telekom AG | 0.50% | $1.17M | 33,157 |
| HSBC HOLDINGS PLC | 0.41% | $1.12M | 39,369 |
| ORANGE SA | 0.47% | $1.11M | 50,686 |
| BHP GROUP LIMITED | 0.74% | $1.06M | 35,791 |
| ROLLS-ROYCE HOLDINGS PLC | 0.38% | $1.03M | 38,911 |
| Bayer Aktiengesellschaft | 0.39% | $923.76K | 14,523 |
| BT GROUP PLC | 0.33% | $906.39K | 248,623 |
| RECKITT BENCKISER GROUP PLC | 0.33% | $893.28K | 9,413 |
| CANADIAN NATURAL RESOURCES LIMITEDCNQ | 0.43% | $881.94K | 18,497 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.37% | $866.11K | 1,377 |
| Swisscom AG | 0.34% | $863.78K | 909 |
| LLOYDS BANKING GROUP PLC | 0.29% | $784.76K | 377,783 |
| E.ON SE | 0.33% | $780.09K | 31,488 |
| TESCO PLC | 0.28% | $762.95K | 86,063 |
| VINCI SA | 0.32% | $760.85K | 4,690 |
| Allianz SE | 0.32% | $745.43K | 1,302 |
| BASF SE | 0.29% | $690.13K | 10,344 |
| Swiss Re AG | 0.27% | $688.50K | 3,342 |
| COMPAGNIE DE SAINT-GOBAIN SA | 0.28% | $656.01K | 6,097 |
| Cenovus Energy Incorporation .CVE | 0.32% | $643.05K | 21,300 |
| GSK PLCGSK, Other | 0.31% | $633.25K | 12,251 |
| IMPERIAL BRANDS PLC | 0.23% | $631.13K | 12,336 |
| NATWEST GROUP PLC | 0.23% | $625.93K | 48,968 |
| Infineon Technologies AG | 0.27% | $625.42K | 7,661 |
| SUNBELT RENTALS HOLDINGS, INC.SUNB | 0.23% | $617.69K | 6,445 |
| ENGIE SA | 0.26% | $613.78K | 17,103 |
| Deutsche Post AG | 0.26% | $604.42K | 7,905 |
| KBC GROEP NV | 0.25% | $575.21K | 3,486 |
| ASTRAZENECA PLC | 0.28% | $569.14K | 3,355 |
| ENEL - SPA | 0.24% | $561.68K | 43,301 |
| SAFRAN SA | 0.24% | $553.68K | 1,236 |
| UNICREDIT, SOCIETA PER AZIONI | 0.23% | $550.10K | 5,092 |
| Nutrien Ltd.NTR | 0.27% | $545.45K | 7,897 |
| ASR Nederland N.V. | 0.22% | $526.75K | 5,614 |
| Koninklijke KPN N.V. | 0.22% | $526.02K | 96,660 |
| CELESTICA INC.CLS | 0.25% | $516.38K | 1,558 |
| BARCLAYS PLC | 0.19% | $514.87K | 55,886 |
| BOUYGUES SA | 0.21% | $489.91K | 7,590 |
| NN Group N.V. | 0.21% | $486.73K | 4,506 |
| Rheinmetall Aktiengesellschaft | 0.21% | $484.42K | 321 |
| Holcim AG | 0.19% | $478.99K | 4,275 |
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.