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Dimensional ETF Trust

CIK: 0001816125 Equity
Report date: 2026-06-29
AUM $11.5B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

282 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ATS ATS CORPORATION Since 2026-07-07 00217Y104 Equity (Common)
0.00%
 $0.18 5,671
2 ATS ATS CORPORATION Since 2026-07-07 00217Y104 Equity (Common)
0.01%
 $1.00 30,746
3 AEG AEGON LTD. Since 2026-07-07 0076CA104 —
0.04%
 $4.54 551,709
4 AEM AGNICO EAGLE MINES LIMITED Since 2026-07-07 008474108 Equity (Common)
0.08%
 $9.30 49,391
5 AEM AGNICO EAGLE MINES LIMITED Since 2026-07-07 008474108 Equity (Common)
0.13%
 $15.17 80,818
6 AGI ALAMOS GOLD INC. Since 2026-07-07 011532108 Equity (Common)
0.03%
 $3.98 99,534
7 AGI ALAMOS GOLD INC. Since 2026-07-07 011532108 Equity (Common)
0.06%
 $7.47 187,582
8 ASTL ALGOMA STEEL GROUP INC. Since 2026-07-07 015658107 Equity (Common)
0.00%
 $0.16 33,451
9 AQN ALGONQUIN POWER & UTILITIES CORP. Since 2026-07-07 015857105 Equity (Common)
0.01%
 $1.44 228,863
10 AQN ALGONQUIN POWER & UTILITIES CORP. Since 2026-07-07 015857105 Equity (Common)
0.00%
 $0.21 33,722
11 AAUC ALLIED GOLD CORPORATION Since 2026-07-07 01921D204 Equity (Common)
0.00%
 $0.11 3,807
12 DEO DIAGEO PLC Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.95 47,566
13 ACB AURORA CANNABIS INC. Since 2026-07-07 05156X850 Equity (Common)
0.00%
 $0.02 6,523
14 ASM Avino Silver & Gold Mines Ltd Since 2026-07-07 053906103 Equity (Common)
0.00%
 $0.01 1,002
15 HSBC HSBC HOLDINGS PLC Since 2026-07-07 N/A Equity (Common)
0.13%
 $14.52 791,956
16 BCE BCE INC. Since 2026-07-07 05534B760 Equity (Common)
0.00%
 $0.36 15,250
17 BCE BCE INC. Since 2026-07-07 05534B760 Equity (Common)
0.00%
 $0.24 9,972
18 DOO BRP Inc. Since 2026-07-07 05577W200 Equity (Common)
0.00%
 $0.12 2,108
19 DOO BRP Inc. Since 2026-07-07 05577W200 Equity (Common)
0.00%
 $0.54 9,706
20 BBVA Banco Bilbao Vizcaya Argentaria, S.A. Since 2026-07-07 05946K101 —
0.18%
 $20.88 943,995
21 BMO BANK OF MONTREAL Since 2026-07-07 063671101 Equity (Common)
0.09%
 $10.53 69,241
22 BMO BANK OF MONTREAL Since 2026-07-07 063671101 Equity (Common)
0.06%
 $6.50 42,748
23 BNS THE BANK OF NOVA SCOTIA Since 2026-07-07 064149107 Equity (Common)
0.09%
 $10.30 132,414
24 BNS THE BANK OF NOVA SCOTIA Since 2026-07-07 064149107 Equity (Common)
0.05%
 $5.23 67,346
25 PSO PEARSON PLC Since 2026-07-07 N/A Equity (Common)
0.02%
 $2.01 136,877
26 B BARRICK MINING CORPORATION Since 2026-07-07 06849F108 Equity (Common)
0.11%
 $12.55 318,919
27 B BARRICK MINING CORPORATION Since 2026-07-07 06849F108 Equity (Common)
0.00%
 $0.00 99
28 BLCO Bausch + Lomb Corporation Since 2026-07-07 071705107 Equity (Common)
0.00%
 $0.22 13,782
29 BHC BAUSCH HEALTH COMPANIES INC. Since 2026-07-07 071734107 Equity (Common)
0.00%
 $0.57 100,230
30 BHC BAUSCH HEALTH COMPANIES INC. Since 2026-07-07 071734107 Equity (Common)
0.00%
 $0.12 20,280
31 BTE BAYTEX ENERGY CORP. Since 2026-07-07 07317Q105 Equity (Common)
0.02%
 $2.13 420,394
32 SNN SMITH & NEPHEW PLC Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.81 52,482
33 BB BlackBerry Limited Since 2026-07-07 09228F103 Equity (Common)
0.01%
 $0.64 118,269
34 BB BlackBerry Limited Since 2026-07-07 09228F103 Equity (Common)
0.00%
 $0.03 5,322
35 AZN ASTRAZENECA PLC Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.52 2,739
36 BGSI Boyd Group Services Inc. Since 2026-07-07 103310108 Equity (Common)
0.01%
 $1.67 13,508
37 BN Brookfield Corporation Since 2026-07-07 11271J107 Equity (Common)
0.06%
 $6.92 153,483
38 BN Brookfield Corporation Since 2026-07-07 11271J107 Equity (Common)
0.01%
 $0.81 17,880
39 BIPC BROOKFIELD INFRASTRUCTURE CORPORATION Since 2026-07-07 11276H106 Equity (Common)
0.02%
 $2.21 59,833
40 BEPC BROOKFIELD RENEWABLE CORPORATION Since 2026-07-07 11285B108 Equity (Common)
0.01%
 $1.25 34,378
41 BTG B2GOLD CORP. Since 2026-07-07 11777Q209 Equity (Common)
0.02%
 $1.86 412,397
42 BTG B2GOLD CORP. Since 2026-07-07 11777Q209 Equity (Common)
0.03%
 $3.22 713,574
43 CAE CAE INC. Since 2026-07-07 124765108 Equity (Common)
0.01%
 $1.61 61,774
44 CAE CAE INC. Since 2026-07-07 124765108 Equity (Common)
0.01%
 $1.17 44,838
45 GIB CGI INC. Since 2026-07-07 12532H104 Equity (Common)
0.01%
 $1.54 23,477
46 GIB CGI INC. Since 2026-07-07 12532H104 Equity (Common)
0.02%
 $1.85 28,364
47 CCJ CAMECO CORPORATION Since 2026-07-07 13321L108 Equity (Common)
0.03%
 $3.67 29,854
48 GOOS CANADA GOOSE HOLDINGS INC. Since 2026-07-07 135086106 Equity (Common)
0.00%
 $0.33 28,955
49 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 136069101 Equity (Common)
0.05%
 $6.09 54,635
50 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 136069101 Equity (Common)
0.11%
 $12.94 116,176
51 CNI Canadian National Railway Company Since 2026-07-07 136375102 Equity (Common)
0.06%
 $7.19 64,124
52 CNI Canadian National Railway Company Since 2026-07-07 136375102 Equity (Common)
0.00%
 $0.27 2,426
53 CNQ CANADIAN NATURAL RESOURCES LIMITED Since 2026-07-07 136385101 Equity (Common)
0.21%
 $24.22 507,826
54 CNQ CANADIAN NATURAL RESOURCES LIMITED Since 2026-07-07 136385101 Equity (Common)
0.00%
 $0.03 669
55 CLS CELESTICA INC. Since 2026-07-07 15101Q207 Equity (Common)
0.28%
 $32.82 80,136
56 CLS CELESTICA INC. Since 2026-07-07 15101Q207 Equity (Common)
0.02%
 $2.58 6,284
57 CGAU Centerra Gold Inc. Since 2026-07-07 152006102 Equity (Common)
0.03%
 $3.34 192,151
58 CHT Chunghwa Telecom Co., Ltd. Since 2026-07-07 17133Q502 —
0.00%
 $0.33 7,515
59 CDE COEUR MINING, INC. Since 2026-07-07 192108504 Equity (Common)
0.01%
 $1.48 82,301
60 CDE COEUR MINING, INC. Since 2026-07-07 192108504 Equity (Common)
0.04%
 $4.66 259,692
61 CIGI COLLIERS INTERNATIONAL GROUP INC. Since 2026-07-07 194693107 Equity (Common)
0.02%
 $2.10 20,094
62 CIGI COLLIERS INTERNATIONAL GROUP INC. Since 2026-07-07 194693107 Equity (Common)
0.00%
 $0.22 2,134
63 CRON CRONOS GROUP INC. Since 2026-07-07 22717L101 Equity (Common)
0.00%
 $0.55 207,415
64 TV Grupo Televisa, S.A.B. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.22 380,891
65 DSGX The Descartes Systems Group Inc. Since 2026-07-07 249906108 Equity (Common)
0.00%
 $0.24 3,375
66 DSGX The Descartes Systems Group Inc. Since 2026-07-07 249906108 Equity (Common)
0.00%
 $0.47 6,551
67 DEO DIAGEO PLC Since 2026-07-07 25243Q205 —
0.02%
 $2.24 27,826
68 DCBO Docebo Inc Since 2026-07-07 25609L105 Equity (Common)
0.00%
 $0.12 6,194
69 ASR Grupo Aeroportuario del Sureste, S.A.B. de C.V. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.02 625
70 EGO Eldorado Gold Corporation Since 2026-07-07 284902509 Equity (Common)
0.03%
 $3.82 123,002
71 EGO Eldorado Gold Corporation Since 2026-07-07 284902509 Equity (Common)
0.02%
 $2.04 66,083
72 EMBJ EMBRAER S.A. Since 2026-07-07 29082A107 —
0.04%
 $4.33 69,130
73 EMA EMERA INCORPORATED Since 2026-07-07 290876101 Equity (Common)
0.00%
 $0.10 1,778
74 EMA EMERA INCORPORATED Since 2026-07-07 290876101 Equity (Common)
0.04%
 $4.12 77,445
75 ENB Enbridge Inc. Since 2026-07-07 29250N105 Equity (Common)
0.05%
 $5.86 105,689
76 ENB Enbridge Inc. Since 2026-07-07 29250N105 Equity (Common)
0.03%
 $3.23 58,293
77 EXK ENDEAVOUR SILVER CORP. Since 2026-07-07 29258Y103 Equity (Common)
0.00%
 $0.01 1,611
78 EFXT ENERFLEX LTD. Since 2026-07-07 29269R105 Equity (Common)
0.00%
 $0.30 11,085
79 EFXT ENERFLEX LTD. Since 2026-07-07 29269R105 Equity (Common)
0.02%
 $2.18 81,270
80 EQNR EQUINOR ASA Since 2026-07-07 29446M102 —
0.01%
 $0.88 21,493
81 EQX Equinox Gold Corp. Since 2026-07-07 29446Y502 Equity (Common)
0.03%
 $3.90 279,158
82 EQX Equinox Gold Corp. Since 2026-07-07 29446Y502 Equity (Common)
0.00%
 $0.05 3,460
83 ERO ERO COPPER CORP. Since 2026-07-07 296006109 Equity (Common)
0.01%
 $1.43 55,482
84 ERO ERO COPPER CORP. Since 2026-07-07 296006109 Equity (Common)
0.01%
 $1.23 47,648
85 AG FIRST MAJESTIC SILVER CORP. Since 2026-07-07 32076V103 Equity (Common)
0.03%
 $3.81 193,442
86 FSV FIRSTSERVICE CORPORATION Since 2026-07-07 33767E202 Equity (Common)
0.01%
 $1.17 8,749
87 FSV FIRSTSERVICE CORPORATION Since 2026-07-07 33767E202 Equity (Common)
0.00%
 $0.48 3,587
88 FTS Fortis Inc. Since 2026-07-07 349553107 Equity (Common)
0.02%
 $2.19 38,243
89 FTS Fortis Inc. Since 2026-07-07 349553107 Equity (Common)
0.02%
 $2.12 37,119
90 FSM FORTUNA MINING CORP. Since 2026-07-07 349942102 Equity (Common)
0.02%
 $2.13 220,793
91 FSM FORTUNA MINING CORP. Since 2026-07-07 349942102 Equity (Common)
0.01%
 $0.66 68,299
92 FNV Franco-Nevada Corporation Since 2026-07-07 351858105 Equity (Common)
0.02%
 $2.56 11,099
93 FNV Franco-Nevada Corporation Since 2026-07-07 351858105 Equity (Common)
0.00%
 $0.12 513
94 GFL GFL ENVIRONMENTAL INC. Since 2026-07-07 36168Q104 Equity (Common)
0.01%
 $1.29 32,092
95 GFL GFL ENVIRONMENTAL INC. Since 2026-07-07 36168Q104 Equity (Common)
0.00%
 $0.05 1,317
96 GAU Galiano Gold Inc Since 2026-07-07 36352H100 Equity (Common)
0.00%
 $0.16 70,680
97 GIL GILDAN ACTIVEWEAR INC. Since 2026-07-07 375916103 Equity (Common)
0.05%
 $5.47 88,278
98 GIL GILDAN ACTIVEWEAR INC. Since 2026-07-07 375916103 Equity (Common)
0.01%
 $1.43 23,037
99 ASR Grupo Aeroportuario del Sureste, S.A.B. de C.V. Since 2026-07-07 40051E202 —
0.01%
 $1.24 4,041
100 HDB HDFC BANK LIMITED Since 2026-07-07 40415F101 —
0.04%
 $5.16 203,085
101 HSBC HSBC HOLDINGS PLC Since 2026-07-07 404280406 —
0.25%
 $28.74 312,914
102 HMC HONDA MOTOR CO., LTD. Since 2026-07-07 438128308 —
0.02%
 $2.21 90,604
103 HBM Hudbay Minerals Inc. Since 2026-07-07 443628102 Equity (Common)
0.04%
 $4.79 207,038
104 HBM Hudbay Minerals Inc. Since 2026-07-07 443628102 Equity (Common)
0.03%
 $3.97 171,937
105 IAG IAMGOLD CORPORATION Since 2026-07-07 450913108 Equity (Common)
0.03%
 $3.10 183,941
106 IAG IAMGOLD CORPORATION Since 2026-07-07 450913108 Equity (Common)
0.05%
 $5.72 340,638
107 IBN ICICI BANK LIMITED Since 2026-07-07 45104G104 —
0.10%
 $11.64 437,886
108 IMO IMPERIAL OIL LIMITED Since 2026-07-07 453038408 Equity (Common)
0.08%
 $9.39 70,074
109 IMO IMPERIAL OIL LIMITED Since 2026-07-07 453038408 Equity (Common)
0.00%
 $0.08 615
110 KEEL KEEL INFRASTRUCTURE CORP. Since 2026-07-07 486917107 Equity (Common)
0.01%
 $0.77 254,651
111 KGC KINROSS GOLD CORPORATION Since 2026-07-07 496902404 Equity (Common)
0.18%
 $21.29 703,916
112 KGC KINROSS GOLD CORPORATION Since 2026-07-07 496902404 Equity (Common)
0.08%
 $8.77 290,213
113 KGEI Kolibri Global Energy Inc. Since 2026-07-07 50043K406 Equity (Common)
0.00%
 $0.11 18,600
114 PHG Koninklijke Philips N.V. Since 2026-07-07 500472303 —
0.04%
 $4.36 165,449
115 LPL LG Display Co., Ltd. Since 2026-07-07 50186V102 —
0.00%
 $0.26 60,899
116 LSPD Lightspeed Commerce Inc Since 2026-07-07 53229C107 Equity (Common)
0.01%
 $0.72 77,979
117 LSPD Lightspeed Commerce Inc Since 2026-07-07 53229C107 Equity (Common)
0.00%
 $0.06 6,157
118 BBVA Banco Bilbao Vizcaya Argentaria, S.A. Since 2026-07-07 N/A Equity (Common)
0.10%
 $11.79 534,242
119 MDA MDA SPACE LTD. Since 2026-07-07 55293N109 Equity (Common)
0.02%
 $2.04 66,736
120 MGA Magna International Inc. Since 2026-07-07 559222401 Equity (Common)
0.07%
 $8.10 127,209
121 MGA Magna International Inc. Since 2026-07-07 559222401 Equity (Common)
0.04%
 $5.14 80,925
122 MFC MANULIFE FINANCIAL CORPORATION Since 2026-07-07 56501R106 Equity (Common)
0.08%
 $9.76 248,496
123 MFC MANULIFE FINANCIAL CORPORATION Since 2026-07-07 56501R106 Equity (Common)
0.01%
 $1.52 38,654
124 DB Deutsche Bank Aktiengesellschaft Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.81 25,908
125 MEOH METHANEX CORPORATION Since 2026-07-07 59151K108 Equity (Common)
0.01%
 $1.69 25,729
126 MEOH METHANEX CORPORATION Since 2026-07-07 59151K108 Equity (Common)
0.01%
 $1.49 22,878
127 STM STMicroelectronics N.V. Since 2026-07-07 N/A Equity (Common)
0.02%
 $2.43 44,952
128 PHG Koninklijke Philips N.V. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.22 8,319
129 WIT WIPRO LIMITED Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.54 255,440
130 SKM SK TELECOM CO., LTD. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.79 12,341
131 CHT Chunghwa Telecom Co., Ltd. Since 2026-07-07 N/A Equity (Common)
0.01%
 $1.12 261,727
132 ESLT ELBIT SYSTEMS LTD Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.73 887
133 TSEM TOWER SEMICONDUCTOR LTD Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.59 2,879
134 AUDC AUDIOCODES LTD Since 2026-07-07 N/A Equity (Common)
0.00%
 — 0
135 CGEN COMPUGEN LTD. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.01 5,290
136 HMC HONDA MOTOR CO., LTD. Since 2026-07-07 N/A Equity (Common)
0.03%
 $3.68 455,600
137 ICL ICL GROUP LTD Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.85 157,626
138 NVMI NOVA LTD Since 2026-07-07 N/A Equity (Common)
0.02%
 $2.80 5,678
139 NOA NORTH AMERICAN CONSTRUCTION GROUP LTD Since 2026-07-07 656811106 Equity (Common)
0.00%
 $0.03 2,192
140 NOA NORTH AMERICAN CONSTRUCTION GROUP LTD Since 2026-07-07 656811106 Equity (Common)
0.00%
 $0.29 19,752
141 NVS Novartis AG Since 2026-07-07 66987V109 —
0.66%
 $76.60 518,086
142 NVO NOVO NORDISK A/S Since 2026-07-07 670100205 —
0.02%
 $2.32 55,018
143 NTR Nutrien Ltd. Since 2026-07-07 67077M108 Equity (Common)
0.10%
 $12.09 159,058
144 OBE OBSIDIAN ENERGY LTD. Since 2026-07-07 674482203 Equity (Common)
0.01%
 $0.87 60,947
145 OGC OceanaGold Corporation Since 2026-07-07 675222400 Equity (Common)
0.06%
 $7.13 230,856
146 ENLT ENLIGHT RENEWABLE ENERGY LTD Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.10 1,161
147 OTEX Open Text Corporation Since 2026-07-07 683715106 Equity (Common)
0.03%
 $3.55 156,733
148 OTEX Open Text Corporation Since 2026-07-07 683715106 Equity (Common)
0.00%
 $0.53 23,244
149 OR OR Royalties Inc. Since 2026-07-07 68390D106 Equity (Common)
0.01%
 $1.20 32,442
150 OR OR Royalties Inc. Since 2026-07-07 68390D106 Equity (Common)
0.01%
 $1.02 27,695
151 OGI Organigram Global Inc. Since 2026-07-07 68617J100 Equity (Common)
0.00%
 $0.07 51,421
152 ORLA Orla Mining Ltd. Since 2026-07-07 68634K106 Equity (Common)
0.01%
 $0.88 67,133
153 TSM Taiwan Semiconductor Manufacturing Company Limited Since 2026-07-07 N/A Equity (Common)
1.45%
 $167.48 2,485,465
154 OVV OVINTIV INC. Since 2026-07-07 69047Q102 Equity (Common)
0.02%
 $1.84 29,943
155 UMC United Microelectronics Corporation Since 2026-07-07 N/A Equity (Common)
0.07%
 $7.80 3,197,453
156 PAAS Pan American Silver Corp. Since 2026-07-07 697900108 Equity (Common)
0.05%
 $6.20 118,486
157 PAAS Pan American Silver Corp. Since 2026-07-07 697900108 Equity (Common)
0.04%
 $4.82 92,290
158 PSO PEARSON PLC Since 2026-07-07 705015105 —
0.01%
 $1.31 89,400
159 PBA PEMBINA PIPELINE CORPORATION Since 2026-07-07 706327103 Equity (Common)
0.07%
 $8.21 176,521
160 PBA PEMBINA PIPELINE CORPORATION Since 2026-07-07 706327103 Equity (Common)
0.01%
 $0.89 19,252
161 NVS Novartis AG Since 2026-07-07 N/A Equity (Common)
0.01%
 $1.20 8,087
162 EQNR EQUINOR ASA Since 2026-07-07 N/A Equity (Common)
0.08%
 $9.01 225,335
163 E ENI S.P.A. Since 2026-07-07 N/A Equity (Common)
0.20%
 $22.95 815,306
164 PDS PRECISION DRILLING CORPORATION Since 2026-07-07 74022D407 Equity (Common)
0.01%
 $0.83 8,924
165 PDS PRECISION DRILLING CORPORATION Since 2026-07-07 74022D407 Equity (Common)
0.00%
 $0.36 3,895
166 RBA RB Global, Inc. Since 2026-07-07 74935Q107 Equity (Common)
0.03%
 $3.18 30,470
167 RBA RB Global, Inc. Since 2026-07-07 74935Q107 Equity (Common)
0.01%
 $0.60 5,800
168 QSR Restaurant Brands International Inc. Since 2026-07-07 76131D103 Equity (Common)
0.04%
 $4.21 52,131
169 QSR Restaurant Brands International Inc. Since 2026-07-07 76131D103 Equity (Common)
0.01%
 $0.73 9,100
170 RCI ROGERS COMMUNICATIONS INC. Since 2026-07-07 775109200 Equity (Common)
0.02%
 $2.00 54,870
171 RCI ROGERS COMMUNICATIONS INC. Since 2026-07-07 775109200 Equity (Common)
0.02%
 $1.96 53,931
172 RY ROYAL BANK OF CANADA Since 2026-07-07 780087102 Equity (Common)
0.23%
 $26.27 145,998
173 RY ROYAL BANK OF CANADA Since 2026-07-07 780087102 Equity (Common)
0.32%
 $36.86 205,349
174 SKM SK TELECOM CO., LTD. Since 2026-07-07 78440P306 —
0.01%
 $1.58 42,135
175 SSRM SSR MINING INC. Since 2026-07-07 784730103 Equity (Common)
0.04%
 $4.53 157,631
176 SANG SANGOMA TECHNOLOGIES CORPORATION Since 2026-07-07 80100R408 Equity (Common)
0.00%
 $0.06 13,900
177 SHOP SHOPIFY INC. Since 2026-07-07 82509L107 Equity (Common)
0.02%
 $1.86 15,331
178 SHOP SHOPIFY INC. Since 2026-07-07 82509L107 Equity (Common)
0.00%
 $0.32 2,608
179 SNN SMITH & NEPHEW PLC Since 2026-07-07 83175M205 —
0.03%
 $3.21 103,643
180 SOBO South Bow Corporation Since 2026-07-07 83671M105 Equity (Common)
0.04%
 $4.37 127,471
181 SOBO South Bow Corporation Since 2026-07-07 83671M105 Equity (Common)
0.00%
 $0.17 5,007
182 SII SPROTT INC. Since 2026-07-07 852066208 Equity (Common)
0.00%
 $0.18 1,414
183 SII SPROTT INC. Since 2026-07-07 852066208 Equity (Common)
0.01%
 $0.69 5,270
184 STN Stantec Inc. Since 2026-07-07 85472N109 Equity (Common)
0.02%
 $2.75 30,154
185 STN Stantec Inc. Since 2026-07-07 85472N109 Equity (Common)
0.02%
 $2.44 26,808
186 STM STMicroelectronics N.V. Since 2026-07-07 861012102 —
0.09%
 $10.44 189,266
187 SLF SUN LIFE FINANCIAL INC Since 2026-07-07 866796105 Equity (Common)
0.08%
 $9.11 126,320
188 SLF SUN LIFE FINANCIAL INC Since 2026-07-07 866796105 Equity (Common)
0.03%
 $4.02 55,909
189 SU Suncor Energy Inc. Since 2026-07-07 867224107 Equity (Common)
0.20%
 $23.49 343,066
190 SU Suncor Energy Inc. Since 2026-07-07 867224107 Equity (Common)
0.05%
 $6.26 91,506
191 SUNC SUNOCOCORP LLC Since 2026-07-07 86765Q106 —
0.01%
 $1.66 24,942
192 TFII TFI International Inc. Since 2026-07-07 87241L109 Equity (Common)
0.02%
 $2.62 18,276
193 TFII TFI International Inc. Since 2026-07-07 87241L109 Equity (Common)
0.03%
 $3.37 23,580
194 TSM Taiwan Semiconductor Manufacturing Company Limited Since 2026-07-07 874039100 —
1.01%
 $116.72 294,689
195 TGB Taseko Mines Limited Since 2026-07-07 876511106 Equity (Common)
0.00%
 $0.36 49,779
196 TGB Taseko Mines Limited Since 2026-07-07 876511106 Equity (Common)
0.01%
 $0.98 136,980
197 TRP TC Energy Corporation Since 2026-07-07 87807B107 Equity (Common)
0.09%
 $10.70 159,890
198 TECK Teck Resources Limited Since 2026-07-07 878742204 Equity (Common)
0.11%
 $12.39 212,039
199 TECK Teck Resources Limited Since 2026-07-07 878742204 Equity (Common)
0.02%
 $1.81 31,084
200 TECK Teck Resources Limited Since 2026-07-07 878742303 Equity (Common)
0.00%
 $0.04 700
201 TU TELUS CORPORATION Since 2026-07-07 87971M103 Equity (Common)
0.01%
 $0.78 62,596
202 TRI THOMSON REUTERS CORPORATION Since 2026-07-07 884903808 Equity (Common)
0.00%
 $0.32 3,327
203 TRI THOMSON REUTERS CORPORATION Since 2026-07-07 884903808 Equity (Common)
0.00%
 $0.05 570
204 TD THE TORONTO-DOMINION BANK Since 2026-07-07 891160509 Equity (Common)
0.10%
 $12.03 111,704
205 TD THE TORONTO-DOMINION BANK Since 2026-07-07 891160509 Equity (Common)
0.10%
 $12.06 112,206
206 TAC TransAlta Corporation Since 2026-07-07 89346D107 Equity (Common)
0.01%
 $0.71 56,793
207 TAC TransAlta Corporation Since 2026-07-07 89346D107 Equity (Common)
0.01%
 $1.68 134,754
208 TFPM Triple Flag Precious Metals Corp. Since 2026-07-07 89679M104 Equity (Common)
0.01%
 $0.83 25,881
209 UMC United Microelectronics Corporation Since 2026-07-07 910873405 —
0.00%
 $0.30 23,200
210 VET VERMILION ENERGY INC. Since 2026-07-07 923725105 Equity (Common)
0.01%
 $1.17 86,908
211 VET VERMILION ENERGY INC. Since 2026-07-07 923725105 Equity (Common)
0.00%
 $0.11 7,834
212 VBNK VERSABANK Since 2026-07-07 92512J106 Equity (Common)
0.00%
 $0.05 3,028
213 VBNK VERSABANK Since 2026-07-07 92512J106 Equity (Common)
0.00%
 $0.07 4,000
214 VMD VIEMED HEALTHCARE, INC. Since 2026-07-07 92663R105 Equity (Common)
0.00%
 $0.06 6,272
215 WCN WASTE CONNECTIONS, INC. Since 2026-07-07 94106B101 Equity (Common)
0.03%
 $3.83 23,268
216 WFG West Fraser Timber Co. Ltd. Since 2026-07-07 952845105 Equity (Common)
0.00%
 $0.40 6,273
217 WFG West Fraser Timber Co. Ltd. Since 2026-07-07 952845105 Equity (Common)
0.02%
 $2.02 31,918
218 WPM Wheaton Precious Metals Corp. Since 2026-07-07 962879102 Equity (Common)
0.03%
 $3.02 23,841
219 WPM Wheaton Precious Metals Corp. Since 2026-07-07 962879102 Equity (Common)
0.00%
 $0.28 2,186
220 WIT WIPRO LIMITED Since 2026-07-07 97651M109 —
0.00%
 $0.19 91,473
221 YUMC YUM CHINA HOLDINGS, INC. Since 2026-07-07 98850P109 Equity (Common)
0.03%
 $3.44 70,923
222 GILT GILAT SATELLITE NETWORKS LTD. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.54 30,089
223 LPL LG Display Co., Ltd. Since 2026-07-07 N/A Equity (Common)
0.01%
 $1.61 194,832
224 TATT TAT TECHNOLOGIES LTD. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.07 1,891
225 KMDA KAMADA LTD Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.06 6,921
226 CAMT CAMTEK LTD Since 2026-07-07 N/A Equity (Common)
0.01%
 $1.02 5,451
227 IP INTERNATIONAL PAPER COMPANY Since 2026-07-07 460146103 Equity (Common)
0.03%
 $3.19 102,266
228 TTE TOTALENERGIES SE Since 2026-07-07 N/A Equity (Common)
0.60%
 $68.96 741,391
229 PERI PERION NETWORK LTD Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.15 14,896
230 CMBT CMB.TECH NV Since 2026-07-07 B38564108 Equity (Common)
0.00%
 $0.54 39,237
231 ASML ASML Holding N.V. Since 2026-07-07 N/A Equity (Common)
0.02%
 $2.10 1,468
232 ECO OKEANIS ECO TANKERS CORP. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.60 10,816
233 CCEP COCA-COLA EUROPACIFIC PARTNERS PLC Since 2026-07-07 N/A Equity (Common)
0.03%
 $3.76 39,613
234 RACE Ferrari N.V. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.85 2,484
235 FLNG FLEX LNG LTD Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.40 12,239
236 HDB HDFC BANK LIMITED Since 2026-07-07 N/A Equity (Common)
0.05%
 $5.58 686,042
237 STLA Stellantis N.V. Since 2026-07-07 N/A Equity (Common)
0.02%
 $2.88 394,373
238 STLA Stellantis N.V. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.97 132,692
239 FRO FRONTLINE PLC Since 2026-07-07 N/A Equity (Common)
0.02%
 $1.78 49,227
240 NYAX NAYAX LTD Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.12 1,669
241 CDLR Cadeler A/S Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.62 89,767
242 YUMC YUM CHINA HOLDINGS, INC. Since 2026-07-07 98850P109 Equity (Common)
0.07%
 $7.55 155,300
243 NVO NOVO NORDISK A/S Since 2026-07-07 N/A Equity (Common)
0.15%
 $17.72 414,531
244 XP XP Inc. Since 2026-07-07 N/A —
0.00%
 $0.09 4,889
245 AEG AEGON LTD. Since 2026-07-07 N/A Equity (Common)
0.03%
 $3.36 408,303
246 AU ANGLOGOLD ASHANTI PLC Since 2026-07-07 N/A Equity (Common)
0.03%
 $3.37 36,262
247 UBS UBS Group AG Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.04 804
248 CMBT CMB.TECH NV Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.90 65,768
249 JBS JBS N.V. Since 2026-07-07 N/A —
0.03%
 $3.80 238,980
250 MICC The Magnum Ice Cream Company N.V. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.17 11,826
251 HAFN HAFNIA LIMITED Since 2026-07-07 N/A Equity (Common)
0.01%
 $1.24 140,451
252 IBN ICICI BANK LIMITED Since 2026-07-07 N/A Equity (Common)
0.02%
 $1.83 137,805
253 BWLP BW LPG Limited Since 2026-07-07 N/A Equity (Common)
0.02%
 $1.78 89,244
254 EMBJ EMBRAER S.A. Since 2026-07-07 N/A Equity (Common)
0.03%
 $4.01 259,318
255 QGEN Qiagen N.V. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.36 10,446
256 KEN KENON HOLDINGS LTD. Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.76 8,219
257 SUNB SUNBELT RENTALS HOLDINGS, INC. Since 2026-07-07 866966104 Equity (Common)
0.07%
 $8.62 114,845
258 TRMD TORM PLC Since 2026-07-07 N/A Equity (Common)
0.01%
 $0.96 29,974
259 DB Deutsche Bank Aktiengesellschaft Since 2026-07-07 D18190898 Equity (Common)
0.13%
 $14.48 466,336
260 TTE TOTALENERGIES SE Since 2026-07-07 F92124100 Equity (Common)
0.01%
 $0.88 9,460
261 AU ANGLOGOLD ASHANTI PLC Since 2026-07-07 G0378L100 Equity (Common)
0.07%
 $7.50 80,013
262 AZN ASTRAZENECA PLC Since 2026-07-07 G0593M107 Equity (Common)
0.23%
 $26.17 139,688
263 AUGO Aura Minerals Inc. Since 2026-07-07 N/A Equity (Common)
0.00%
 $0.50 5,900
264 BNT Brookfield Wealth Solutions Ltd. Since 2026-07-07 G17434104 Equity (Common)
0.00%
 $0.08 1,811
265 BAP CREDICORP LTD. Since 2026-07-07 G2519Y108 Equity (Common)
0.01%
 $1.46 4,514
266 FLNG FLEX LNG LTD. Since 2026-07-07 G35947202 Equity (Common)
0.00%
 $0.03 963
267 GLNG GOLAR LNG LIMITED Since 2026-07-07 G9456A100 Equity (Common)
0.00%
 $0.17 3,007
268 UBS UBS Group AG Since 2026-07-07 H42097107 Equity (Common)
0.14%
 $15.75 358,775
269 LOGI Logitech international S.A. Since 2026-07-07 H50430232 Equity (Common)
0.06%
 $7.05 71,049
270 AUDC AUDIOCODES LTD Since 2026-07-07 M15342104 Equity (Common)
0.00%
 $0.18 19,311
271 CRNT CERAGON NETWORKS LTD Since 2026-07-07 M22013102 Equity (Common)
0.00%
 $0.03 10,091
272 ESLT ELBIT SYSTEMS LTD Since 2026-07-07 M3760D101 Equity (Common)
0.01%
 $1.26 1,499
273 ENLT ENLIGHT RENEWABLE ENERGY LTD Since 2026-07-07 M4056D110 Equity (Common)
0.01%
 $1.44 15,900
274 KMDA KAMADA LTD Since 2026-07-07 M6240T109 Equity (Common)
0.00%
 $0.11 13,239
275 NVMI NOVA LTD Since 2026-07-07 M7516K103 Equity (Common)
0.00%
 $0.28 560
276 TSEM TOWER SEMICONDUCTOR LTD Since 2026-07-07 M87915274 Equity (Common)
0.05%
 $5.69 25,744
277 ASML ASML Holding N.V. Since 2026-07-07 N07059210 —
0.56%
 $64.54 44,851
278 RACE Ferrari N.V. Since 2026-07-07 N3167Y103 Equity (Common)
0.03%
 $3.26 9,374
279 MICC The Magnum Ice Cream Company N.V. Since 2026-07-07 N5505D105 Equity (Common)
0.01%
 $0.72 48,543
280 QGEN Qiagen N.V. Since 2026-07-07 N72482156 Equity (Common)
0.02%
 $2.15 62,199
281 STLA Stellantis N.V. Since 2026-07-07 N82405106 Equity (Common)
0.04%
 $4.09 562,487
282 IFS Intercorp Financial Services Inc. Since 2026-07-07 P5626F128 Equity (Common)
0.00%
 $0.12 2,601
Frequently Asked Questions — Dimensional ETF Trust
What type of mutual fund is Dimensional ETF Trust?
Dimensional ETF Trust is a SEC-registered Equity fund, with $11.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Dimensional ETF Trust holds 282 portfolio positions, all detailed in the holdings table on this page.
What are Dimensional ETF Trust's assets under management (AUM)?
Dimensional ETF Trust has $11.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Dimensional ETF Trust's top holdings?
According to Dimensional ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ATS CORPORATION, ATS CORPORATION, AEGON LTD. , among others. The complete list of all 282 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Dimensional ETF Trust's expense ratio?
Expense ratio data for Dimensional ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Dimensional ETF Trust's SEC filings?
Dimensional ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001816125. You can access all of Dimensional ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001816125). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Dimensional ETF Trust's holdings data on StockSifting?
Holdings data for Dimensional ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.