Dimensional US Core Equity Market ETF

S000069432Dimensional ETF TrustCIK 0001816125

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000221547	DFAU	LINKEDSEC_TICKER	DFAUDimensional US Core Equity Market ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-29

Report date: 2026-04-30
Net assets: $11,465,111,937.59
Total assets: $11,712,171,057.59
Total liabilities: $247,059,120
Assets invested: $0
Cash not reported in C or D: $21,277,319.58
Amendment: No
Accession: 0001004726-26-005670

By asset category

N-PORT Item C.4.a

ECEquity - common$11.44B97.9%

STIVShort-term investment veh…$245.95M2.1%

OTHEROther; the filer describe…$75.8K0.0%

DEDerivative - equity$32.1K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$11.44B97.9%

OTHEROther; the filer describe…$246.07M2.1%

USGSEUS government sponsored e…$392.8K0.0%

By issuer category

By investment country

as filed

USUS$11.24B96.4%

IEIE$224.08M1.9%

BMBM$41.64M0.4%

CHCH$34.01M0.3%

NLNL$26.09M0.2%

KYKY$23.42M0.2%

CWCW$17.24M0.1%

LRLR$15.51M0.1%

GBGB$13.20M0.1%

PAPA$8.95M0.1%

JEJE$8.62M0.1%

LULU$7.57M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.0% of reported value reaches a classification.

Equity · Information Technology(313)$4.43B37.9%

Equity · Financials(436)$1.49B12.7%

Equity · Consumer Discretionary(258)$1.23B10.5%

Equity · Industrials(310)$1.04B8.9%

Equity · Health Care(288)$958.25M8.2%

Equity · Consumer Staples(86)$501.23M4.3%

Equity · Communication Services(70)$499.35M4.3%

Equity · Energy(109)$419.30M3.6%

Not resolved to the master(59)$414.18M3.5%

Equity · Materials(114)$305.76M2.6%

Equity · Utilities(64)$284.69M2.4%

Resolved, not yet classified(58)$52.27M0.4%

Equity(8)$39.56M0.3%

Equity · Real Estate(17)$19.92M0.2%

Alternative · Digital Asset(3)$2.54M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($11.69B), not of the fund’s net assets ($11.47B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

2,193 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
NEUROCRINE BIOSCIENCES, INC. NEUROCRINE BIOSCIENCES INC	NBIX	64125C109 US64125C1099	EC CORP	19,654 NS	$2.59M	0.023%	US
GRACO INC. GRACO INC	GGG	384109104 US3841091040	EC CORP	32,228 NS	$2.59M	0.023%	US
LATTICE SEMICONDUCTOR CORPORATION LATTICE SEMICONDUCTOR CORP	LSCC	518415104 US5184151042	EC CORP	21,046 NS	$2.57M	0.022%	US
TKO GROUP HOLDINGS, INC. TKO GROUP HOLDINGS INC	TKO	87256C101 US87256C1018	EC CORP	13,821 NS	$2.57M	0.022%	US
AECOM	ACM	00766T100 US00766T1007	EC CORP	30,474 NS	$2.56M	0.022%	US
ALLISON TRANSMISSION HOLDINGS, INC. ALLISON TRANSMISSION HOLDINGS INC	ALSN	01973R101 US01973R1014	EC CORP	18,980 NS	$2.55M	0.022%	US
TYLER TECHNOLOGIES, INC. TYLER TECHNOLOGIES INC	TYL	902252105 US9022521051	EC CORP	7,443 NS	$2.54M	0.022%	US
SOLSTICE ADVANCED MATERIALS INC. SOLSTICE ADVANCED MATERIALS INC	SOLS	83443Q103 US83443Q1031	EC CORP	30,913 NS	$2.53M	0.022%	US
GAMESTOP CORP. GAMESTOP CORP	GME	36467W109 US36467W1099	EC CORP	100,588 NS	$2.51M	0.022%	US
SOUTHERN COPPER CORPORATION SOUTHERN COPPER CORP	SCCO	84265V105 US84265V1052	EC CORP	14,604 NS	$2.51M	0.022%	US
SAIA, INC. SAIA INC	SAIA	78709Y105 US78709Y1055	EC CORP	5,580 NS	$2.50M	0.022%	US
RANGE RESOURCES CORPORATION RANGE RESOURCES CORP	RRC	75281A109 US75281A1097	EC CORP	57,415 NS	$2.50M	0.022%	US
POWELL INDUSTRIES, INC. POWELL INDUSTRIES INC	POWL	739128106 US7391281067	EC CORP	8,952 NS	$2.48M	0.022%	US
SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL US	SCI	817565104 US8175651046	EC CORP	30,583 NS	$2.48M	0.022%	US
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. KRATOS DEFENSE SECURITY SOLUTIONS INC	KTOS	50077B207 US50077B2079	EC CORP	39,220 NS	$2.47M	0.022%	US
OKTA, INC. OKTA INC	OKTA	679295105 US6792951054	EC CORP	33,510 NS	$2.47M	0.022%	US
WEBSTER FINANCIAL CORPORATION WEBSTER FINANCIAL CORP	WBS	947890109 US9478901096	EC CORP	34,055 NS	$2.46M	0.021%	US
THE GAP, INC. GAP INC	GAP	364760108 US3647601083	EC CORP	100,150 NS	$2.46M	0.021%	US
ZSCALER, INC. ZSCALER INC	ZS	98980G102 US98980G1022	EC CORP	18,839 NS	$2.46M	0.021%	US
MEDPACE HOLDINGS, INC. MEDPACE HOLDINGS INC	MEDP	58506Q109 US58506Q1094	EC CORP	5,862 NS	$2.45M	0.021%	US
ARAMARK	ARMK	03852U106 US03852U1060	EC CORP	53,294 NS	$2.44M	0.021%	US
ELANCO ANIMAL HEALTH INCORPORATED ELANCO ANIMAL HEALTH INC	ELAN	28414H103 US28414H1032	EC CORP	108,851 NS	$2.43M	0.021%	US
HEICO CORPORATION HEICO CORP	HEI	422806109 US4228061093	EC CORP	9,015 NS	$2.43M	0.021%	US
Essential Utilities, Inc. ESSENTIAL UTILITIES INC	WTRG	29670G102 US29670G1022	EC CORP	63,444 NS	$2.42M	0.021%	US
ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC CLASS A	ACI	013091103 US0130911037	EC CORP	143,665 NS	$2.42M	0.021%	US
AST SPACEMOBILE, INC. AST SPACEMOBILE INC	ASTS	00217D100 US00217D1000	EC CORP	32,735 NS	$2.42M	0.021%	US
APPLIED INDUSTRIAL TECHNOLOGIES, INC. APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	03820C105 US03820C1053	EC CORP	7,900 NS	$2.42M	0.021%	US
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC	KNX	499049104 US4990491049	EC CORP	37,140 NS	$2.41M	0.021%	US
DONALDSON COMPANY, INC. DONALDSON CO INC	DCI	257651109 US2576511099	EC CORP	27,318 NS	$2.41M	0.021%	US
TRADEWEB MARKETS INC. TRADEWEB MARKETS INC	TW	892672106 US8926721064	EC CORP	21,143 NS	$2.39M	0.021%	US
CACI INTERNATIONAL INC. CACI INTERNATIONAL INC	CACI	127190304 US1271903049	EC CORP	4,600 NS	$2.39M	0.021%	US
RAMBUS INC. RAMBUS INC	RMBS	750917106 US7509171069	EC CORP	20,758 NS	$2.39M	0.021%	US
TEXAS ROADHOUSE, INC. TEXAS ROADHOUSE INC	TXRH	882681109 US8826811098	EC CORP	14,749 NS	$2.37M	0.021%	US
Unity Software Inc UNITY SOFTWARE INC	U	91332U101 US91332U1016	EC CORP	89,480 NS	$2.36M	0.021%	US
TALEN ENERGY CORP	TLN	87422Q109 US87422Q1094	EC CORP	6,310 NS	$2.35M	0.020%	US
ENCOMPASS HEALTH CORPORATION ENCOMPASS HEALTH CORP	EHC	29261A100 US29261A1007	EC CORP	23,484 NS	$2.35M	0.020%	US
REDDIT, INC. REDDIT INC	RDDT	75734B100 US75734B1008	EC CORP	15,936 NS	$2.35M	0.020%	US
EQUITABLE HOLDINGS, INC. EQUITABLE HOLDINGS INC	EQH	29452E101 US29452E1010	EC CORP	55,271 NS	$2.33M	0.020%	US
OSHKOSH CORPORATION OSHKOSH TRUCK CORP	OSK	688239201 US6882392011	EC CORP	14,922 NS	$2.33M	0.020%	US
THE J. M. SMUCKER COMPANY J M SMUCKER CO	SJM	832696405 US8326964058	EC CORP	23,530 NS	$2.31M	0.020%	US
WINTRUST FINANCIAL CORPORATION WINTRUST FINANCIAL CORP	WTFC	97650W108 US97650W1080	EC CORP	15,273 NS	$2.30M	0.020%	US
OLD REPUBLIC INTERNATIONAL CORPORATION OLD REPUBLIC INTERNATIONAL CORP	ORI	680223104 US6802231042	EC CORP	57,486 NS	$2.30M	0.020%	US
SEI INVESTMENTS COMPANY	SEIC	784117103 US7841171033	EC CORP	25,305 NS	$2.29M	0.020%	US
DARLING INGREDIENTS INC. DARLING INGREDIENTS INC	DAR	237266101 US2372661015	EC CORP	35,663 NS	$2.29M	0.020%	US
VIASAT, INC. VIASAT INC	VSAT	92552V100 US92552V1008	EC CORP	34,616 NS	$2.28M	0.020%	US
ARROW ELECTRONICS, INC. ARROW ELECTRONICS INC	ARW	042735100 US0427351004	EC CORP	12,113 NS	$2.28M	0.020%	US
FIRSTCASH HOLDINGS, INC. FIRSTCASH HOLDINGS INC	FCFS	33768G107 US33768G1076	EC CORP	10,378 NS	$2.26M	0.020%	US
MURPHY USA INC. MURPHY USA INC	MUSA	626755102 US6267551025	EC CORP	3,839 NS	$2.26M	0.020%	US
SOUTHSTATE BANK CORPORATION SOUTHSTATE BANK CORP	SSB	84472E102 US84472E1029	EC CORP	22,898 NS	$2.24M	0.020%	US
OWENS CORNING OWENS CORNING INC	OC	690742101 US6907421019	EC CORP	18,131 NS	$2.24M	0.020%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

NEUROCRINE BIOSCIENCES, INC.

NEUROCRINE BIOSCIENCES INC

NBIX

64125C109

US64125C1099

CORP

19,654 NS

$2.59M

0.023%

GRACO INC.

GRACO INC

GGG

384109104

US3841091040

CORP

32,228 NS

$2.59M

0.023%

LATTICE SEMICONDUCTOR CORPORATION

LATTICE SEMICONDUCTOR CORP

LSCC

518415104

US5184151042

CORP

21,046 NS

$2.57M

0.022%

TKO GROUP HOLDINGS, INC.

TKO GROUP HOLDINGS INC

TKO

87256C101

US87256C1018

CORP

13,821 NS

$2.57M

0.022%

AECOM

ACM

00766T100

US00766T1007

CORP

30,474 NS

$2.56M

0.022%

ALLISON TRANSMISSION HOLDINGS, INC.

ALLISON TRANSMISSION HOLDINGS INC

ALSN

01973R101

US01973R1014

CORP

18,980 NS

$2.55M

0.022%

TYLER TECHNOLOGIES, INC.

TYLER TECHNOLOGIES INC

TYL

902252105

US9022521051

CORP

7,443 NS

$2.54M

0.022%

SOLSTICE ADVANCED MATERIALS INC.

SOLSTICE ADVANCED MATERIALS INC

SOLS

83443Q103

US83443Q1031

CORP

30,913 NS

$2.53M

0.022%

GAMESTOP CORP.

GAMESTOP CORP

GME

36467W109

US36467W1099

CORP

100,588 NS

$2.51M

0.022%

SOUTHERN COPPER CORPORATION

SOUTHERN COPPER CORP

SCCO

84265V105

US84265V1052

CORP

14,604 NS

$2.51M

0.022%

SAIA, INC.

SAIA INC

SAIA

78709Y105

US78709Y1055

CORP

5,580 NS

$2.50M

0.022%

RANGE RESOURCES CORPORATION

RANGE RESOURCES CORP

RRC

75281A109

US75281A1097

CORP

57,415 NS

$2.50M

0.022%

POWELL INDUSTRIES, INC.

POWELL INDUSTRIES INC

POWL

739128106

US7391281067

CORP

8,952 NS

$2.48M

0.022%

SERVICE CORPORATION INTERNATIONAL

SERVICE CORP INTERNATIONAL US

SCI

817565104

US8175651046

CORP

30,583 NS

$2.48M

0.022%

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KRATOS DEFENSE SECURITY SOLUTIONS INC

KTOS

50077B207

US50077B2079

CORP

39,220 NS

$2.47M

0.022%

OKTA, INC.

OKTA INC

OKTA

679295105

US6792951054

CORP

33,510 NS

$2.47M

0.022%

WEBSTER FINANCIAL CORPORATION

WEBSTER FINANCIAL CORP

WBS

947890109

US9478901096

CORP

34,055 NS

$2.46M

0.021%

THE GAP, INC.

GAP INC

GAP

364760108

US3647601083

CORP

100,150 NS

$2.46M

0.021%

ZSCALER, INC.

ZSCALER INC

98980G102

US98980G1022

CORP

18,839 NS

$2.46M

0.021%

MEDPACE HOLDINGS, INC.

MEDPACE HOLDINGS INC

MEDP

58506Q109

US58506Q1094

CORP

5,862 NS

$2.45M

0.021%

ARAMARK

ARMK

03852U106

US03852U1060

CORP

53,294 NS

$2.44M

0.021%

ELANCO ANIMAL HEALTH INCORPORATED

ELANCO ANIMAL HEALTH INC

ELAN

28414H103

US28414H1032

CORP

108,851 NS

$2.43M

0.021%

HEICO CORPORATION

HEICO CORP

HEI

422806109

US4228061093

CORP

9,015 NS

$2.43M

0.021%

Essential Utilities, Inc.

ESSENTIAL UTILITIES INC

WTRG

29670G102

US29670G1022

CORP

63,444 NS

$2.42M

0.021%

ALBERTSONS COMPANIES, INC.

ALBERTSONS COS INC CLASS A

ACI

013091103

US0130911037

CORP

143,665 NS

$2.42M

0.021%

AST SPACEMOBILE, INC.

AST SPACEMOBILE INC

ASTS

00217D100

US00217D1000

CORP

32,735 NS

$2.42M

0.021%

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT

03820C105

US03820C1053

CORP

7,900 NS

$2.42M

0.021%

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.

KNIGHT SWIFT TRANSPORTATION HOLDINGS INC

KNX

499049104

US4990491049

CORP

37,140 NS

$2.41M

0.021%

DONALDSON COMPANY, INC.

DONALDSON CO INC

DCI

257651109

US2576511099

CORP

27,318 NS

$2.41M

0.021%

TRADEWEB MARKETS INC.

TRADEWEB MARKETS INC

892672106

US8926721064

CORP

21,143 NS

$2.39M

0.021%

CACI INTERNATIONAL INC.

CACI INTERNATIONAL INC

CACI

127190304

US1271903049

CORP

4,600 NS

$2.39M

0.021%

RAMBUS INC.

RAMBUS INC

RMBS

750917106

US7509171069

CORP

20,758 NS

$2.39M

0.021%

TEXAS ROADHOUSE, INC.

TEXAS ROADHOUSE INC

TXRH

882681109

US8826811098

CORP

14,749 NS

$2.37M

0.021%

Unity Software Inc

UNITY SOFTWARE INC

91332U101

US91332U1016

CORP

89,480 NS

$2.36M

0.021%

TALEN ENERGY CORP

TLN

87422Q109

US87422Q1094

CORP

6,310 NS

$2.35M

0.020%

ENCOMPASS HEALTH CORPORATION

ENCOMPASS HEALTH CORP

EHC

29261A100

US29261A1007

CORP

23,484 NS

$2.35M

0.020%

REDDIT, INC.

REDDIT INC

RDDT

75734B100

US75734B1008

CORP

15,936 NS

$2.35M

0.020%

EQUITABLE HOLDINGS, INC.

EQUITABLE HOLDINGS INC

EQH

29452E101

US29452E1010

CORP

55,271 NS

$2.33M

0.020%

OSHKOSH CORPORATION

OSHKOSH TRUCK CORP

OSK

688239201

US6882392011

CORP

14,922 NS

$2.33M

0.020%

THE J. M. SMUCKER COMPANY

J M SMUCKER CO

SJM

832696405

US8326964058

CORP

23,530 NS

$2.31M

0.020%

WINTRUST FINANCIAL CORPORATION

WINTRUST FINANCIAL CORP

WTFC

97650W108

US97650W1080

CORP

15,273 NS

$2.30M

0.020%

OLD REPUBLIC INTERNATIONAL CORPORATION

OLD REPUBLIC INTERNATIONAL CORP

ORI

680223104

US6802231042

CORP

57,486 NS

$2.30M

0.020%

SEI INVESTMENTS COMPANY

SEIC

784117103

US7841171033

CORP

25,305 NS

$2.29M

0.020%

DARLING INGREDIENTS INC.

DARLING INGREDIENTS INC

DAR

237266101

US2372661015

CORP

35,663 NS

$2.29M

0.020%

VIASAT, INC.

VIASAT INC

VSAT

92552V100

US92552V1008

CORP

34,616 NS

$2.28M

0.020%

ARROW ELECTRONICS, INC.

ARROW ELECTRONICS INC

ARW

042735100

US0427351004

CORP

12,113 NS

$2.28M

0.020%

FIRSTCASH HOLDINGS, INC.

FIRSTCASH HOLDINGS INC

FCFS

33768G107

US33768G1076

CORP

10,378 NS

$2.26M

0.020%

MURPHY USA INC.

MURPHY USA INC

MUSA

626755102

US6267551025

CORP

3,839 NS

$2.26M

0.020%

SOUTHSTATE BANK CORPORATION

SOUTHSTATE BANK CORP

SSB

84472E102

US84472E1029

CORP

22,898 NS

$2.24M

0.020%

OWENS CORNING

OWENS CORNING INC

690742101

US6907421019

CORP

18,131 NS

$2.24M

0.020%