Dimensional ETF Trust

Dimensional ETF Trust (CIK 1816125) is an SEC-registered fund company with 41 reporting fund series and $281.1B in net assets as of 2026-04-30.

Registrant

Fund series (41)

Showing 25 of 41 series.

SeriesNet assets
Dimensional U.S. Core Equity 2 ETF$44.5B
Dimensional U.S. Equity Market ETF$19.9B
Dimensional International Value ETF$19.3B
Dimensional International Core Equity Market ETF$15.9B
Dimensional U.S. Marketwide Value ETF$14.4B
Dimensional U.S. Small Cap ETF$14.0B
Dimensional U.S. Targeted Value ETF$13.7B
Dimensional International Core Equity 2 ETF$13.6B
Dimensional World ex. U.S. Core Equity 2 ETF$11.5B
Dimensional US Core Equity Market ETF$11.5B
Dimensional US High Profitability ETF$11.3B
Dimensional Core Fixed Income ETF$10.1B
Dimensional Emerging Core Equity Market ETF$8.9B
Dimensional Emerging Markets Core Equity 2 ETF$8.5B
Dimensional US Small Cap Value ETF$7.5B
Dimensional Short-Duration Fixed Income ETF$6.6B
Dimensional US Large Cap Value ETF$5.9B
Dimensional International High Profitability ETF$5.8B
Dimensional International Small Cap ETF$5.6B
Dimensional International Small Cap Value ETF$4.6B
Dimensional Global Real Estate ETF$3.5B
Dimensional US Core Equity 1 ETF$3.0B
Dimensional Global Core Plus Fixed Income ETF$2.4B
Dimensional National Municipal Bond ETF$2.1B
Dimensional US Sustainability Core 1 ETF$2.1B

Largest reported holdings (across all series)

HoldingValue
Japan$183.1M
United Kingdom of Great Britain and Northern Ireland$41.8M
Treasury Corporation Of Victoria$26.2M
Nestle Finance International Ltd. SA$25.7M
New Zealand$22.0M
Siemens Financieringsmaatschappij N.V.$21.9M
Royaume de Belgique$21.3M
ALPHABET INC.$18.9M
Novo Nordisk Finance (Netherlands) B.V.$18.9M
WESTPAC BANKING CORPORATION$17.4M
WALMART INC$16.6M
CDP FINANCIAL INC.$15.3M
ABN AMRO Bank N.V.$15.0M
EXXON MOBIL CORPORATION$14.8M
Province of Alberta$14.5M

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