# 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

- CIK: 1816125
- File number: 811-23580
- LEI: 549300TQ0DPO13B72F34
- Address: 6300 Bee Cave Road, Austin, US-TX, 78746
- Phone: 512-306-7400
- Net assets: $281.1B
- Total assets: $292.9B
- Fund series: 41
- Latest report: 2026-04-30

## Fund series (41)

_Showing 25 of 41 series._

| Series | Net assets |
| --- | --- |
| [Dimensional U.S. Core Equity 2 ETF](https://search.stillhousedata.com/fund/S000070903) | $44.5B |
| [Dimensional U.S. Equity Market ETF](https://search.stillhousedata.com/fund/S000070902) | $19.9B |
| [Dimensional International Value ETF](https://search.stillhousedata.com/fund/S000070904) | $19.3B |
| [Dimensional International Core Equity Market ETF](https://search.stillhousedata.com/fund/S000069433) | $15.9B |
| [Dimensional U.S. Marketwide Value ETF](https://search.stillhousedata.com/fund/S000075030) | $14.4B |
| [Dimensional U.S. Small Cap ETF](https://search.stillhousedata.com/fund/S000070906) | $14.0B |
| [Dimensional U.S. Targeted Value ETF](https://search.stillhousedata.com/fund/S000070901) | $13.7B |
| [Dimensional International Core Equity 2 ETF](https://search.stillhousedata.com/fund/S000075152) | $13.6B |
| [Dimensional World ex. U.S. Core Equity 2 ETF](https://search.stillhousedata.com/fund/S000070905) | $11.5B |
| [Dimensional US Core Equity Market ETF](https://search.stillhousedata.com/fund/S000069432) | $11.5B |
| [Dimensional US High Profitability ETF](https://search.stillhousedata.com/fund/S000075148) | $11.3B |
| [Dimensional Core Fixed Income ETF](https://search.stillhousedata.com/fund/S000073559) | $10.1B |
| [Dimensional Emerging Core Equity Market ETF](https://search.stillhousedata.com/fund/S000069434) | $8.9B |
| [Dimensional Emerging Markets Core Equity 2 ETF](https://search.stillhousedata.com/fund/S000075149) | $8.5B |
| [Dimensional US Small Cap Value ETF](https://search.stillhousedata.com/fund/S000075151) | $7.5B |
| [Dimensional Short-Duration Fixed Income ETF](https://search.stillhousedata.com/fund/S000073560) | $6.6B |
| [Dimensional US Large Cap Value ETF](https://search.stillhousedata.com/fund/S000078987) | $5.9B |
| [Dimensional International High Profitability ETF](https://search.stillhousedata.com/fund/S000075155) | $5.8B |
| [Dimensional International Small Cap ETF](https://search.stillhousedata.com/fund/S000075154) | $5.6B |
| [Dimensional International Small Cap Value ETF](https://search.stillhousedata.com/fund/S000075153) | $4.6B |
| [Dimensional Global Real Estate ETF](https://search.stillhousedata.com/fund/S000078988) | $3.5B |
| [Dimensional US Core Equity 1 ETF](https://search.stillhousedata.com/fund/S000081780) | $3.0B |
| [Dimensional Global Core Plus Fixed Income ETF](https://search.stillhousedata.com/fund/S000081782) | $2.4B |
| [Dimensional National Municipal Bond ETF](https://search.stillhousedata.com/fund/S000073562) | $2.1B |
| [Dimensional US Sustainability Core 1 ETF](https://search.stillhousedata.com/fund/S000076639) | $2.1B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| 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.](https://search.stillhousedata.com/security/02079KAQ0) | $18.9M |
| Novo Nordisk Finance (Netherlands) B.V. | $18.9M |
| WESTPAC BANKING CORPORATION | $17.4M |
| WALMART INC | $16.6M |
| [CDP FINANCIAL INC.](https://search.stillhousedata.com/security/C23264BB6) | $15.3M |
| ABN AMRO Bank N.V. | $15.0M |
| EXXON MOBIL CORPORATION | $14.8M |
| [Province of Alberta](https://search.stillhousedata.com/security/013051EW3) | $14.5M |

## More

- [CIK 1816125 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1816125&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1816125.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.