# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-25-003416
**Filing Date:** 2025-12
**Character Count:** 5628
**Document Hash:** c92ee61e47ff0e6ee3bae2dd7b53a74c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-25-003416.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001004726-25-003416

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251604885

**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            |

## 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:** 2025-10-31

**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:** $938103531.84

**Total Liabilities:** $11796395.69

**Net Assets:** $926307136.15

**Cash Not Reported:** $500832.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244775 | 3.32%                | 2.55%                | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $26938234.85                               |
| Month 2  | $0.03                    | $18877546.07                               |
| Month 3  | $0.00                    | $10507288.65                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DIMENSIONAL FUND ADVISORS LP                       | The DFA Short Term Investment Fund             | CUSIP: 23320U405<br>LEI: N/A | Long             | STIV             |  | US        |  11712975 | NS      | $11712975.00  | 1.26%             |  |  |  | No            |                  2 | 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        |   5281484 | NS      | $173919268.12 | 18.78%            |  |  |  | No            |                  1 | On Loan: —       |
| DFA Dimensional Global Real Estate ETF             | DIMENSIONAL GLOBAL REAL ESTATE ETF             | CUSIP: 25434V658<br>LEI: N/A | Long             |  | RF                | US        |    606411 | NS      | $16318520.01  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional US Core Equity 1 ETF                   | DIMENSIONAL US CORE EQUITY 1 ETF               | CUSIP: 25434V625<br>LEI: N/A | Long             |  | RF                | US        |   2262993 | NS      | $164949559.77 | 17.81%            |  |  |  | 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        |   2339365 | NS      | $77432981.50  | 8.36%             |  |  |  | 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        |  12641045 | NS      | $493253575.90 | 53.25%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer