# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-000872
**Filing Date:** 2025-9
**Character Count:** 5806
**Document Hash:** 52834ea57347a4e74653f5ee9f01276f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-000872.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001004726-25-000872

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dimensional ETF Trust
- **CENTRAL INDEX KEY:** 0001816125

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23580
- **FILM NUMBER:** 251343659

**BUSINESS ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-306-7400

**MAIL ADDRESS:**
- **STREET 1:** 6300 BEE CAVE ROAD
- **STREET 2:** BUILDING ONE
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

## Series and Classes Contracts Data

### Dimensional World Equity ETF (Series ID: S000081781)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000244775 | Dimensional World Equity ETF | DFAW            |

## Nport-Ex

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Dimensional ETF Trust

- **b. Investment Company Act file number:** 811-23580

- **c. CIK number of Registrant:** 0001816125

- **d. LEI of Registrant:** 549300TQ0DPO13B72F34

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6300 Bee Cave Road

  - **City:** Austin

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

  - **Telephone number:** 512-306-7400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Dimensional World Equity ETF

- **b. EDGAR series identifier (if any):** S000081781

- **c. LEI of Series:** 5493000MTO0RSDZPTW82

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $800027972.60

**Total Liabilities:** $1670078.35

**Net Assets:** $798357894.25

**Cash Not Reported:** $532902.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244775 | 5.86%                | 4.70%                | 1.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $39188092.96                               |
| Month 2  | $0.00                    | $30063058.42                               |
| Month 3  | $0.00                    | $11076117.65                               |

### Schedule of Portfolio Investments

| Name                                               | Title                                          | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DFA Dimensional Global Real Estate ETF             | DIMENSIONAL GLOBAL REAL ESTATE ETF             | CUSIP: 25434V658<br>LEI: N/A | Long             |  | RF                | US        |    558298 | NS      | $14806062.96  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional Emerging Markets Core Equity 2 ETF | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | CUSIP: 25434V732<br>LEI: N/A | Long             |  | RF                | US        |   2153453 | NS      | $64474382.82  | 8.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                       | The DFA Short Term Investment Fund             | CUSIP: 23320U405<br>LEI: N/A | Long             | STIV             | RF                | US        |    694400 | NS      | $694400.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimensional US Core Equity 1 ETF                   | DIMENSIONAL US CORE EQUITY 1 ETF               | CUSIP: 25434V625<br>LEI: N/A | Long             |  | RF                | US        |   2083829 | NS      | $142450550.44 | 17.84%            |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional International Core Equity 2 ETF    | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF    | CUSIP: 25434V799<br>LEI: N/A | Long             |  | RF                | US        |   4886084 | NS      | $150466956.78 | 18.85%            |  |  |  | No            |                  1 | On Loan: —       |
| Dimensional U S Core Equity 2 ETF                  | DIMENSIONAL US CORE EQUITY 2 ETF               | CUSIP: 25434V708<br>LEI: N/A | Long             |  | RF                | US        |  11617061 | NS      | $425649115.04 | 53.32%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer