Dimensional ETF Trust
30 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Dimensional U.S. Core Equity 2 ETF | 44.5B $ | 2,5352,535 declared positions | Apr 30, 2026 |
| 2 | Dimensional U.S. Equity Market ETF | 19.9B $ | 2,2212,221 declared positions | Apr 30, 2026 |
| 3 | Dimensional International Value ETF | 19.3B $ | 526526 declared positions | Apr 30, 2026 |
| 4 | Dimensional International Core Equity Market ETF | 15.9B $ | 3,6663,666 declared positions | Apr 30, 2026 |
| 5 | Dimensional U.S. Marketwide Value ETF | 14.4B $ | 1,3331,333 declared positions | Apr 30, 2026 |
| 6 | Dimensional U.S. Small Cap ETF | 14B $ | 2,1072,107 declared positions | Apr 30, 2026 |
| 7 | Dimensional U.S. Targeted Value ETF | 13.7B $ | 1,2691,269 declared positions | Apr 30, 2026 |
| 8 | Dimensional International Core Equity 2 ETF | 13.6B $ | 3,9313,931 declared positions | Apr 30, 2026 |
| 9 | Dimensional World ex. U.S. Core Equity 2 ETF | 11.5B $ | 10,27210,272 declared positions | Apr 30, 2026 |
| 10 | Dimensional US Core Equity Market ETF | 11.5B $ | 2,1762,176 declared positions | Apr 30, 2026 |
| 11 | Dimensional US High Profitability ETF | 11.3B $ | 160160 declared positions | Apr 30, 2026 |
| 12 | Dimensional Emerging Core Equity Market ETF | 8.9B $ | 6,2066,206 declared positions | Apr 30, 2026 |
| 13 | Dimensional Emerging Markets Core Equity 2 ETF | 8.5B $ | 6,4516,451 declared positions | Apr 30, 2026 |
| 14 | Dimensional US Small Cap Value ETF | 7.5B $ | 1,0231,023 declared positions | Apr 30, 2026 |
| 15 | Dimensional US Large Cap Value ETF | 5.9B $ | 331331 declared positions | Apr 30, 2026 |
| 16 | Dimensional International High Profitability ETF | 5.8B $ | 465465 declared positions | Apr 30, 2026 |
| 17 | Dimensional International Small Cap ETF | 5.6B $ | 3,4383,438 declared positions | Apr 30, 2026 |
| 18 | Dimensional International Small Cap Value ETF | 4.6B $ | 1,5251,525 declared positions | Apr 30, 2026 |
| 19 | Dimensional Global Real Estate ETF | 3.5B $ | 306306 declared positions | Apr 30, 2026 |
| 20 | Dimensional US Core Equity 1 ETF | 3B $ | 2,3722,372 declared positions | Apr 30, 2026 |
| 21 | Dimensional US Sustainability Core 1 ETF | 2.1B $ | 1,8651,865 declared positions | Apr 30, 2026 |
| 22 | Dimensional Emerging Markets Value ETF | 1.8B $ | 3,5143,514 declared positions | Apr 30, 2026 |
| 23 | Dimensional US Real Estate ETF | 1.7B $ | 128128 declared positions | Apr 30, 2026 |
| 24 | Dimensional International Sustainability Core 1 ETF | 1B $ | 2,6822,682 declared positions | Apr 30, 2026 |
| 25 | Dimensional Emerging Markets Sustainability Core 1 ETF | 590.4M $ | 4,1284,128 declared positions | Apr 30, 2026 |
| 26 | Dimensional US Large Cap Vector ETF | 485.9M $ | 327327 declared positions | Apr 30, 2026 |
| 27 | Dimensional US Vector Equity ETF | 398M $ | 1,9771,977 declared positions | Apr 30, 2026 |
| 28 | Dimensional Emerging Markets High Profitability ETF | 396.4M $ | 710710 declared positions | Apr 30, 2026 |
| 29 | Dimensional Emerging Markets ex China Core Equity ETF | 300M $ | 3,2963,296 declared positions | Apr 30, 2026 |
| 30 | Dimensional International Vector Equity ETF | 143.3M $ | 2,5842,584 declared positions | Apr 30, 2026 |