Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Dimensional U.S. Targeted Value ETF · Dimensional ETF Trust | Jan 2026 | $13.3B | 1,340 | EDGAR ↗ |
| 3/27/2026 | Dimensional Emerging Markets High Profitability ETF · Dimensional ETF Trust | Jan 2026 | $359M | 792 | EDGAR ↗ |
| 3/27/2026 | Dimensional US Sustainability Core 1 ETF · Dimensional ETF Trust | Jan 2026 | $2.0B | 1,922 | EDGAR ↗ |
| 3/27/2026 | Dimensional World ex. U.S. Core Equity 2 ETF · Dimensional ETF Trust | Jan 2026 | $11.5B | 10,444 | EDGAR ↗ |
| 3/27/2026 | Dimensional Inflation-Protected Securities Portfolio ETF · Dimensional ETF Trust | Jan 2026 | $1.1B | 20 | EDGAR ↗ |
| 3/27/2026 | Dimensional US Core Equity 1 ETF · Dimensional ETF Trust | Jan 2026 | $2.6B | 2,358 | EDGAR ↗ |
| 3/27/2026 | Dimensional Emerging Markets ex China Core Equity ETF · Dimensional ETF Trust | Jan 2026 | $276M | 3,447 | EDGAR ↗ |
| 3/27/2026 | Dimensional U.S. Marketwide Value ETF · Dimensional ETF Trust | Jan 2026 | $13.7B | 1,370 | EDGAR ↗ |
| 3/27/2026 | Dimensional US High Profitability ETF · Dimensional ETF Trust | Jan 2026 | $10.8B | 159 | EDGAR ↗ |
| 3/27/2026 | Dimensional National Municipal Bond ETF · Dimensional ETF Trust | Jan 2026 | $2.0B | 1,129 | EDGAR ↗ |
| 3/27/2026 | Dimensional International Small Cap ETF · Dimensional ETF Trust | Jan 2026 | $5.4B | 3,522 | EDGAR ↗ |
| 3/27/2026 | Dimensional US Vector Equity ETF · Dimensional ETF Trust | Jan 2026 | $359M | 2,015 | EDGAR ↗ |
| 3/27/2026 | Dimensional International High Profitability ETF · Dimensional ETF Trust | Jan 2026 | $5.6B | 530 | EDGAR ↗ |
| 3/27/2026 | Dimensional World Equity ETF · Dimensional ETF Trust | Jan 2026 | $1.1B | 6 | EDGAR ↗ |
| 3/27/2026 | Dimensional International Small Cap Value ETF · Dimensional ETF Trust | Jan 2026 | $4.7B | 1,547 | EDGAR ↗ |
| 3/27/2026 | Dimensional Global ex US Core Fixed Income ETF · Dimensional ETF Trust | Jan 2026 | $1.6B | 746 | EDGAR ↗ |
| 3/27/2026 | Dimensional Emerging Markets Sustainability Core 1 ETF · Dimensional ETF Trust | Jan 2026 | $552M | 4,218 | EDGAR ↗ |
| 3/27/2026 | Dimensional Short-Duration Fixed Income ETF · Dimensional ETF Trust | Jan 2026 | $6.5B | 1,500 | EDGAR ↗ |
| 3/27/2026 | Dimensional Emerging Markets Core Equity 2 ETF · Dimensional ETF Trust | Jan 2026 | $7.9B | 6,518 | EDGAR ↗ |
| 3/27/2026 | Dimensional US Small Cap Value ETF · Dimensional ETF Trust | Jan 2026 | $6.8B | 1,019 | EDGAR ↗ |
| 3/27/2026 | Dimensional California Municipal Bond ETF · Dimensional ETF Trust | Jan 2026 | $651M | 448 | EDGAR ↗ |
| 3/27/2026 | Dimensional International Value ETF · Dimensional ETF Trust | Jan 2026 | $17.8B | 580 | EDGAR ↗ |
| 3/27/2026 | Dimensional U.S. Equity Market ETF · Dimensional ETF Trust | Jan 2026 | $18.7B | 2,397 | EDGAR ↗ |
| 3/27/2026 | Dimensional International Core Equity 2 ETF · Dimensional ETF Trust | Jan 2026 | $13.5B | 4,175 | EDGAR ↗ |
| 3/27/2026 | Dimensional Emerging Markets Value ETF · Dimensional ETF Trust | Jan 2026 | $1.5B | 3,375 | EDGAR ↗ |