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Dimensional ETF Trust

CIK: 0001816125 Equity
Report date: 2026-03-27
AUM $619M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

About this Fund

Dimensional ETF Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals through a disciplined approach to asset management. With a focus on evidence-based investing, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and specialty funds. By leveraging its expertise in portfolio construction and management, Dimensional ETF Trust enables investors to create a well-diversified investment portfolio that aligns with their unique financial objectives and risk tolerance. The company's investment approach is centered around a systematic and research-driven process that seeks to maximize returns while minimizing costs, making it an attractive option for investors seeking a reliable and efficient wealth management solution. As a trusted partner in the investment community, Dimensional ETF Trust has established a strong reputation for its commitment to transparency, accountability, and investor-centric approach. The company's mutual funds are designed to provide investors with a flexible and convenient way to invest in a variety of asset classes, including domestic and international stocks, bonds, and commodities. Additionally, Dimensional ETF Trust offers a systematic investment plan (SIP) that allows investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, helping to reduce timing risks and promote long-term wealth creation. By combining a rigorous investment process with a customer-focused approach, the company has built a loyal client base that appreciates its dedication to delivering exceptional investment results and outstanding client service. Dimensional ETF Trust's key strengths lie in its ability to provide investors with access to a broad range of investment strategies and products, including actively managed and index-based funds, all of which are designed to meet the unique needs of its clients. The company's experienced team of investment professionals works closely with clients to understand their investment objectives, risk tolerance, and time horizon, and then develops a customized investment plan that is tailored to their specific requirements. This personalized approach to wealth management has earned Dimensional ETF Trust the trust and loyalty of its clients, who appreciate the company's commitment to helping them achieve their financial goals through a disciplined and sustainable investment approach. As a result, Dimensional ETF Trust has become a preferred choice for investors seeking a reliable and experienced partner to manage their investment portfolios and help them navigate the complexities of the financial markets. With its strong focus on asset management, investment expertise, and client satisfaction, Dimensional ETF Trust is well-positioned to continue delivering exceptional investment results and outstanding service to its clients, making it a leader in the mutual fund industry.

Holdings

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

192 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MRK MERCK & CO., INC. Since 2026-05-10 58933YBA2 Debt
0.12%
$0.75 1,042,000
2 HAS Hasbro, Inc. Since 2026-05-10 418056AS6 Debt
0.19%
$1.19 1,133,000
3 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650CY4 Debt
0.14%
$0.86 915,000
4 EPR EPR PROPERTIES Since 2026-05-10 26884UAG4 Debt
0.03%
$0.21 230,000
5 GPN GLOBAL PAYMENTS INC. Since 2026-05-10 37940XAS1 Debt
0.14%
$0.86 693,000
6 T AT&T INC. Since 2026-05-10 00206RAG7 Debt
0.01%
$0.09 80,000
7 JEF JEFFERIES FINANCIAL GROUP INC. Since 2026-05-10 47233JDX3 Debt
0.11%
$0.70 800,000
8 TXN TEXAS INSTRUMENTS INCORPORATED Since 2026-05-10 882508BF0 Debt
0.04%
$0.26 291,000
9 FAF FIRST AMERICAN FINANCIAL CORPORATION Since 2026-05-10 31847RAJ1 Debt
0.02%
$0.10 102,000
10 T AT&T INC. Since 2026-05-10 00206RJE3 Debt
0.01%
$0.05 50,000
11 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAL7 Debt
0.16%
$0.96 1,237,000
12 PHG Koninklijke Philips N.V. Since 2026-05-10 500472AE5 Debt
0.02%
$0.11 120,000
13 BAC BANK OF AMERICA CORPORATION Since 2026-05-10 06051GEN5 Debt
0.10%
$0.61 576,000
14 GATX GATX CORPORATION Since 2026-05-10 361448BM4 Debt
0.09%
$0.58 545,000
15 ABT ABBOTT LABORATORIES Since 2026-05-10 002824AY6 Debt
0.01%
$0.05 50,000
16 RZB REINSURANCE GROUP OF AMERICA, INCORPORATED Since 2026-05-10 759351AS8 Debt
0.04%
$0.26 253,000
17 TAP-A MOLSON COORS BEVERAGE COMPANY Since 2026-05-10 60871RAD2 Debt
0.05%
$0.30 326,000
18 C CITIGROUP INC. Since 2026-05-10 172967EP2 Debt
0.03%
$0.19 166,000
19 FNF FIDELITY NATIONAL FINANCIAL, INC Since 2026-05-10 31620RAJ4 Debt
0.10%
$0.63 664,000
20 LNC LINCOLN NATIONAL CORPORATION Since 2026-05-10 534187BA6 Debt
0.09%
$0.57 514,000
21 GATX GATX CORPORATION Since 2026-05-10 361448BN2 Debt
0.18%
$1.12 1,000,000
22 CSCO CISCO SYSTEMS, INC. Since 2026-05-10 17275RAF9 Debt
0.82%
$5.05 4,878,000
23 TRV The Travelers Companies, Inc. Since 2026-05-10 89417EAD1 Debt
0.02%
$0.14 125,000
24 ARW ARROW ELECTRONICS, INC. Since 2026-05-10 04273WAE1 Debt
0.12%
$0.76 734,000
25 VOYA VOYA FINANCIAL, INC. Since 2026-05-10 45685EAJ5 Debt
0.05%
$0.33 335,000
26 FBIN FORTUNE BRANDS INNOVATIONS, INC. Since 2026-05-10 34964CAF3 Debt
0.08%
$0.49 511,000
27 CRBG COREBRIDGE FINANCIAL, INC. Since 2026-05-10 21871XAK5 Debt
0.18%
$1.10 1,286,000
28 NVDA NVIDIA CORPORATION Since 2026-05-10 67066GAG9 Debt
0.28%
$1.71 2,027,000
29 SWK STANLEY BLACK & DECKER, INC. Since 2026-05-10 854502AA9 Debt
0.09%
$0.53 545,000
30 SCHW THE CHARLES SCHWAB CORPORATION Since 2026-05-10 808513BQ7 Debt
0.01%
$0.07 72,000
31 C CITIGROUP INC. Since 2026-05-10 172967FX4 Debt
0.04%
$0.24 231,000
32 EFX EQUIFAX INC. Since 2026-05-10 294429AT2 Debt
0.05%
$0.32 354,000
33 CSCO CISCO SYSTEMS, INC. Since 2026-05-10 17275RAD4 Debt
0.35%
$2.13 1,985,000
34 AFL AFLAC INCORPORATED Since 2026-05-10 001055AF9 Debt
0.02%
$0.11 100,000
35 FBIN FORTUNE BRANDS INNOVATIONS, INC. Since 2026-05-10 34964CAE6 Debt
0.04%
$0.22 227,000
36 AMZN AMAZON.COM, INC. Since 2026-05-10 023135CA2 Debt
0.49%
$3.04 4,035,000
37 FAF FIRST AMERICAN FINANCIAL CORPORATION Since 2026-05-10 31847RAG7 Debt
0.04%
$0.25 262,000
38 MET METLIFE, INC. Since 2026-05-10 59156RAY4 Debt
0.06%
$0.35 337,000
39 INTC INTEL CORPORATION Since 2026-05-10 458140CH1 Debt
0.18%
$1.13 1,162,000
40 DIS THE WALT DISNEY COMPANY Since 2026-05-10 254687FY7 Debt
0.08%
$0.47 563,000
41 INTC INTEL CORPORATION Since 2026-05-10 458140BL3 Debt
0.02%
$0.13 141,000
42 CAG CONAGRA BRANDS, INC. Since 2026-05-10 205887CD2 Debt
0.08%
$0.47 500,000
43 PVH PVH CORP. Since 2026-05-10 693656AD2 Debt
0.02%
$0.12 100,000
44 ABT ABBOTT LABORATORIES Since 2026-05-10 002824BN9 Debt
0.17%
$1.06 1,133,000
45 BKNG BOOKING HOLDINGS INC. Since 2026-05-10 09857LBC1 Debt
0.03%
$0.20 172,000
46 AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 025816AZ2 Debt
0.07%
$0.42 335,000
47 MU MICRON TECHNOLOGY, INC. Since 2026-05-10 595112BT9 Debt
0.01%
$0.04 50,000
48 O REALTY INCOME CORPORATION Since 2026-05-10 756109CB8 Debt
0.04%
$0.25 253,000
49 T AT&T INC. Since 2026-05-10 00206RHK1 Debt
0.06%
$0.35 372,000
50 JEF JEFFERIES FINANCIAL GROUP INC. Since 2026-05-10 472319AC6 Debt
0.02%
$0.13 125,000
51 TKR THE TIMKEN COMPANY Since 2026-05-10 887389AP9 Debt
0.30%
$1.85 1,527,000
52 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46625HHV5 Debt
0.21%
$1.30 1,247,000
53 ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-05-10 45866FAP9 Debt
0.11%
$0.65 886,000
54 MET METLIFE, INC. Since 2026-05-10 59156RAJ7 Debt
0.07%
$0.43 387,000
55 MSI MOTOROLA SOLUTIONS, INC. Since 2026-05-10 620076BU2 Debt
0.11%
$0.69 756,000
56 AVT AVNET, INC. Since 2026-05-10 053807AV5 Debt
0.10%
$0.64 623,000
57 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 254709AS7 Debt
0.04%
$0.23 213,000
58 FOXA FOX CORPORATION Since 2026-05-10 35137LAJ4 Debt
0.53%
$3.29 3,303,000
59 INTC INTEL CORPORATION Since 2026-05-10 458140AP5 Debt
0.12%
$0.75 912,000
60 JEF JEFFERIES FINANCIAL GROUP INC. Since 2026-05-10 47233WEJ4 Debt
0.05%
$0.29 277,000
61 PRU PRUDENTIAL FINANCIAL, INC. Since 2026-05-10 74432QBD6 Debt
0.11%
$0.70 618,000
62 MU MICRON TECHNOLOGY, INC. Since 2026-05-10 595112CB7 Debt
0.01%
$0.05 50,000
63 GOOG ALPHABET INC. Since 2026-05-10 02079KAR8 Debt
0.11%
$0.71 611,000
64 AIZ ASSURANT, INC. Since 2026-05-10 04621XAN8 Debt
0.02%
$0.13 150,000
65 AMZN AMAZON.COM, INC. Since 2026-05-10 023135BF2 Debt
0.10%
$0.59 650,000
66 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46625HHF0 Debt
0.06%
$0.36 325,000
67 JXN JACKSON FINANCIAL INC. Since 2026-05-10 46817MAS6 Debt
0.08%
$0.47 457,000
68 RCI ROGERS COMMUNICATIONS INC. Since 2026-05-10 775109AL5 Debt
0.09%
$0.58 506,000
69 WPC W.P. CAREY INC. Since 2026-05-10 92936UAF6 Debt
0.01%
$0.08 80,000
70 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 N/A Debt
0.01%
$0.06 54,000
71 FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. Since 2026-05-10 31620MBU9 Debt
0.06%
$0.40 535,000
72 WU THE WESTERN UNION COMPANY Since 2026-05-10 959802AH2 Debt
0.25%
$1.54 1,471,000
73 MGA Magna International Inc. Since 2026-05-10 559222BD5 Debt
0.08%
$0.51 487,000
74 HAL HALLIBURTON COMPANY Since 2026-05-10 406216BE0 Debt
0.03%
$0.20 220,000
75 TPR TAPESTRY, INC. Since 2026-05-10 876030AL1 Debt
0.09%
$0.54 525,000
76 OMC OMNICOM GROUP INC. Since 2026-05-10 681919BM7 Debt
0.16%
$1.00 1,328,000
77 O REALTY INCOME CORPORATION Since 2026-05-10 756109BV5 Debt
0.09%
$0.54 414,000
78 C CITIGROUP INC. Since 2026-05-10 172967EW7 Debt
0.54%
$3.34 2,630,000
79 KMPR KEMPER CORPORATION Since 2026-05-10 488401AD2 Debt
0.04%
$0.27 294,000
80 HUM HUMANA INC. Since 2026-05-10 444859BB7 Debt
0.01%
$0.08 100,000
81 JXN JACKSON FINANCIAL INC. Since 2026-05-10 46817MAL1 Debt
0.16%
$0.97 1,063,000
82 LNC LINCOLN NATIONAL CORPORATION Since 2026-05-10 534187BT5 Debt
0.03%
$0.21 198,000
83 HAL HALLIBURTON COMPANY Since 2026-05-10 406216AY7 Debt
0.05%
$0.32 269,000
84 ORCL ORACLE CORPORATION Since 2026-05-10 68389XAH8 Debt
0.07%
$0.45 455,000
85 HAS Hasbro, Inc. Since 2026-05-10 418056AU1 Debt
0.08%
$0.48 532,000
86 AVGO BROADCOM INC. Since 2026-05-10 11135FBQ3 Debt
0.19%
$1.18 1,397,000
87 MRSH MARSH & MCLENNAN COMPANIES, INC. Since 2026-05-10 571748BH4 Debt
0.02%
$0.10 101,000
88 WMT WALMART INC. Since 2026-05-10 931142EU3 Debt
0.11%
$0.67 925,000
89 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650DK3 Debt
0.03%
$0.20 237,000
90 KD KYNDRYL HOLDINGS, INC. Since 2026-05-10 50155QAN0 Debt
0.17%
$1.02 976,000
91 HAL HALLIBURTON COMPANY Since 2026-05-10 406216BA8 Debt
0.04%
$0.27 306,000
92 PFG PRINCIPAL FINANCIAL GROUP, INC. Since 2026-05-10 74251VAF9 Debt
0.06%
$0.34 385,000
93 BKNG BOOKING HOLDINGS INC. Since 2026-05-10 09857LAW8 Debt
0.21%
$1.33 1,048,000
94 CI THE CIGNA GROUP Since 2026-05-10 125523AJ9 Debt
0.19%
$1.18 1,236,000
95 NOV NOV INC. Since 2026-05-10 637071AK7 Debt
0.17%
$1.08 1,369,000
96 VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 92343VGK4 Debt
0.19%
$1.18 1,511,000
97 CMCSA COMCAST CORPORATION Since 2026-05-10 20030NDH1 Debt
0.06%
$0.35 425,000
98 VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 92343VBG8 Debt
0.10%
$0.61 760,000
99 ABT ABBOTT LABORATORIES Since 2026-05-10 002824AV2 Debt
0.06%
$0.39 358,000
100 PWR QUANTA SERVICES, INC. Since 2026-05-10 74762EAJ1 Debt
0.04%
$0.25 335,000
101 UNM UNUM GROUP Since 2026-05-10 91529YAJ5 Debt
0.15%
$0.92 926,000
102 AFL AFLAC INCORPORATED Since 2026-05-10 001055AD4 Debt
0.06%
$0.38 335,000
103 EBAY EBAY INC. Since 2026-05-10 278642AF0 Debt
0.16%
$0.96 1,162,000
104 ORCL ORACLE CORPORATION Since 2026-05-10 68389XBW4 Debt
0.35%
$2.14 2,903,000
105 CMCSA COMCAST CORPORATION Since 2026-05-10 20030NBB6 Debt
0.04%
$0.24 221,000
106 JEF JEFFERIES FINANCIAL GROUP INC. Since 2026-05-10 472319AM4 Debt
0.05%
$0.33 320,000
107 NEU NewMarket Corporation Since 2026-05-10 651587AG2 Debt
0.04%
$0.24 264,000
108 RCI ROGERS COMMUNICATIONS INC. Since 2026-05-10 775109BF7 Debt
0.01%
$0.04 40,500
109 GILD GILEAD SCIENCES, INC. Since 2026-05-10 375558BJ1 Debt
0.13%
$0.78 842,000
110 VLO VALERO ENERGY CORPORATION Since 2026-05-10 91913YAL4 Debt
0.06%
$0.35 319,000
111 AVGO BROADCOM INC. Since 2026-05-10 11135FCV1 Debt
0.02%
$0.14 171,000
112 PG THE PROCTER & GAMBLE COMPANY Since 2026-05-10 742718GS2 Debt
0.10%
$0.62 529,000
113 ARW ARROW ELECTRONICS, INC. Since 2026-05-10 042735BF6 Debt
0.08%
$0.49 497,000
114 SCHW THE CHARLES SCHWAB CORPORATION Since 2026-05-10 808513BZ7 Debt
0.05%
$0.30 300,000
115 LNC LINCOLN NATIONAL CORPORATION Since 2026-05-10 534187AR0 Debt
0.01%
$0.05 50,000
116 INTC INTEL CORPORATION Since 2026-05-10 458140AK6 Debt
0.07%
$0.44 490,000
117 EBAY EBAY INC. Since 2026-05-10 278642BB8 Debt
0.07%
$0.46 416,000
118 CMCSA COMCAST CORPORATION Since 2026-05-10 20030NCY5 Debt
0.08%
$0.48 622,000
119 IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Since 2026-05-10 459200KB6 Debt
0.19%
$1.15 1,289,000
120 AMGN AMGEN INC. Since 2026-05-10 031162DS6 Debt
0.02%
$0.10 100,000
121 CL COLGATE-PALMOLIVE COMPANY Since 2026-05-10 194162AH6 Debt
0.16%
$1.02 983,000
122 AN AUTONATION, INC. Since 2026-05-10 05329WAS1 Debt
0.01%
$0.09 100,000
123 UNH UNITEDHEALTH GROUP INCORPORATED Since 2026-05-10 91324PBN1 Debt
0.04%
$0.24 237,000
124 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC. Since 2026-05-10 459506AK7 Debt
0.00%
$0.01 14,500
125 PHM PULTEGROUP, INC. Since 2026-05-10 745867AM3 Debt
0.04%
$0.23 200,000
126 O REALTY INCOME CORPORATION Since 2026-05-10 756109AG9 Debt
0.03%
$0.19 177,000
127 DIS THE WALT DISNEY COMPANY Since 2026-05-10 254687EP7 Debt
0.08%
$0.51 445,000
128 MHK MOHAWK INDUSTRIES, INC. Since 2026-05-10 608190AL8 Debt
0.01%
$0.06 63,000
129 GM GENERAL MOTORS COMPANY Since 2026-05-10 37045VAP5 Debt
0.12%
$0.72 749,000
130 BRO BROWN & BROWN, INC. Since 2026-05-10 115236AC5 Debt
0.08%
$0.47 525,000
131 IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Since 2026-05-10 459200KQ3 Debt
0.06%
$0.39 350,000
132 V VISA INC. Since 2026-05-10 92826CAT9 Debt
0.05%
$0.29 257,000
133 ALL THE ALLSTATE CORPORATION Since 2026-05-10 020002BA8 Debt
0.01%
$0.09 100,000
134 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650EE6 Debt
0.09%
$0.56 564,000
135 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 N/A Debt
0.03%
$0.16 140,000
136 CVS CVS HEALTH CORPORATION Since 2026-05-10 126650BR0 Debt
0.03%
$0.19 183,000
137 O REALTY INCOME CORPORATION Since 2026-05-10 756109CU6 Debt
0.09%
$0.53 446,000
138 BBY BEST BUY CO., INC. Since 2026-05-10 08652BAB5 Debt
0.00%
$0.00 1,000
139 VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 N/A Debt
0.09%
$0.53 448,000
140 T AT&T INC. Since 2026-05-10 00206RJF0 Debt
0.06%
$0.35 335,000
141 T AT&T INC. Since 2026-05-10 00206RDG4 Debt
0.02%
$0.11 100,000
142 FDX FEDEX CORPORATION Since 2026-05-10 31428XDJ2 Debt
0.01%
$0.07 75,000
143 TU TELUS CORPORATION Since 2026-05-10 87971MAW3 Debt
0.17%
$1.07 1,500,000
144 IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Since 2026-05-10 459200HF1 Debt
0.05%
$0.28 333,000
145 AVGO BROADCOM INC. Since 2026-05-10 11135FCT6 Debt
0.06%
$0.38 422,000
146 CMCSA COMCAST CORPORATION Since 2026-05-10 20030NAY7 Debt
0.08%
$0.50 458,000
147 UNM UNUM GROUP Since 2026-05-10 91529YAS5 Debt
0.23%
$1.42 1,725,000
148 ALLY ALLY FINANCIAL INC. Since 2026-05-10 370425RZ5 Debt
0.15%
$0.94 835,000
149 AAPL APPLE INC. Since 2026-05-10 037833EE6 Debt
0.01%
$0.07 100,000
150 VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 92343VDR2 Debt
0.20%
$1.27 1,337,000
151 NKE NIKE, INC. Since 2026-05-10 654106AL7 Debt
0.31%
$1.90 2,355,000
152 GM GENERAL MOTORS COMPANY Since 2026-05-10 37045VAF7 Debt
0.15%
$0.92 903,000
153 HAS Hasbro, Inc. Since 2026-05-10 418056BA4 Debt
0.08%
$0.49 461,000
154 DKS DICK'S SPORTING GOODS, INC. Since 2026-05-10 253393AF9 Debt
0.08%
$0.49 535,000
155 WU THE WESTERN UNION COMPANY Since 2026-05-10 959802BA6 Debt
0.14%
$0.86 939,000
156 V VISA INC. Since 2026-05-10 92826CAK8 Debt
0.15%
$0.93 1,214,000
157 RCI ROGERS COMMUNICATIONS INC. Since 2026-05-10 775109CJ8 Debt
0.02%
$0.11 125,000
158 AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 025816CL1 Debt
0.02%
$0.10 100,000
159 GM GENERAL MOTORS COMPANY Since 2026-05-10 37045VAK6 Debt
0.15%
$0.94 862,541
160 CI THE CIGNA GROUP Since 2026-05-10 125523CJ7 Debt
0.09%
$0.58 740,000
161 BC BRUNSWICK CORPORATION Since 2026-05-10 117043AU3 Debt
0.10%
$0.59 616,000
162 ORCL ORACLE CORPORATION Since 2026-05-10 68389XAE5 Debt
0.04%
$0.23 223,000
163 COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 254709AM0 Debt
0.01%
$0.04 39,842
164 ALL THE ALLSTATE CORPORATION Since 2026-05-10 020002AS0 Debt
0.14%
$0.87 835,000
165 VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 92343VFT6 Debt
0.06%
$0.39 550,000
166 CMCSA COMCAST CORPORATION Since 2026-05-10 20030NAV3 Debt
0.08%
$0.51 447,000
167 V VISA INC. Since 2026-05-10 92826CAV4 Debt
0.08%
$0.52 437,000
168 PFE PFIZER INC. Since 2026-05-10 717081CY7 Debt
0.09%
$0.53 445,000
169 FAF FIRST AMERICAN FINANCIAL CORPORATION Since 2026-05-10 31847RAH5 Debt
0.04%
$0.26 291,000
170 HPQ HP INC. Since 2026-05-10 428236BR3 Debt
0.23%
$1.42 1,421,000
171 INTC INTEL CORPORATION Since 2026-05-10 458140BV1 Debt
0.04%
$0.26 374,000
172 JPM JPMORGAN CHASE & CO. Since 2026-05-10 46625HJB7 Debt
0.10%
$0.61 586,000
173 WU THE WESTERN UNION COMPANY Since 2026-05-10 959802AM1 Debt
0.13%
$0.79 764,000
174 MRK MERCK & CO., INC. Since 2026-05-10 58933YBZ7 Debt
0.12%
$0.77 780,000
175 FLS FLOWSERVE CORPORATION Since 2026-05-10 34355JAB4 Debt
0.01%
$0.08 90,000
176 HUM HUMANA INC. Since 2026-05-10 444859BE1 Debt
0.14%
$0.86 1,000,000
177 CME CME GROUP INC. Since 2026-05-10 12572QAF2 Debt
0.02%
$0.14 136,000
178 GIS GENERAL MILLS, INC. Since 2026-05-10 370334CZ5 Debt
0.04%
$0.22 183,000
179 AAPL APPLE INC. Since 2026-05-10 037833AL4 Debt
0.31%
$1.90 2,255,000
180 AVT AVNET, INC. Since 2026-05-10 053807AU7 Debt
0.05%
$0.32 351,000
181 ORCL ORACLE CORPORATION Since 2026-05-10 68389XBZ7 Debt
0.02%
$0.15 200,000
182 T AT&T INC. Since 2026-05-10 00206RJZ6 Debt
0.04%
$0.27 341,000
183 LNC LINCOLN NATIONAL CORPORATION Since 2026-05-10 534187AW9 Debt
0.08%
$0.48 450,000
184 O REALTY INCOME CORPORATION Since 2026-05-10 756109BU7 Debt
0.06%
$0.35 275,000
185 KD KYNDRYL HOLDINGS, INC. Since 2026-05-10 50155QAM2 Debt
0.24%
$1.48 1,880,000
186 FISV FISERV, INC. Since 2026-05-10 337738AY4 Debt
0.03%
$0.17 150,000
187 GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 38141GGM0 Debt
0.14%
$0.85 780,000
188 RCI ROGERS COMMUNICATIONS INC. Since 2026-05-10 775109AZ4 Debt
0.05%
$0.30 313,000
189 ALLY ALLY FINANCIAL INC. Since 2026-05-10 36186CBY8 Debt
0.14%
$0.89 788,000
190 CMCSA COMCAST CORPORATION Since 2026-05-10 20030NCJ8 Debt
0.07%
$0.42 486,000
191 ORCL ORACLE CORPORATION Since 2026-05-10 68389XAM7 Debt
0.03%
$0.21 230,000
192 MKL Markel Group Inc. Since 2026-05-10 570535AP9 Debt
0.05%
$0.31 335,000
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 $619M 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 192 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 $619M 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 MERCK & CO., INC., Hasbro, Inc., CVS HEALTH CORPORATION , among others. The complete list of all 192 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.