# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001752724-25-160255
**Filing Date:** 2025-6
**Character Count:** 5627
**Document Hash:** 1da922d9b52c4c5ee6617970b85e5f1a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160255.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160255

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**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:** 251080219

**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:** 2025-04-30

**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:** $667159374.79

**Total Liabilities:** $1791842.83

**Net Assets:** $665367531.96

**Cash Not Reported:** $395419.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244775 | -0.87%               | -3.65%               | -0.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-5914739.58                               |
| Month 2  | $3549916.32              | $-28695252.76                              |
| Month 3  | $0.00                    | $-2835370.25                               |

### 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        |    520331 | NS      | $13679501.99  | 2.06%             |  |  |  | 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        |   2006480 | NS      | $53332238.40  | 8.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIMENSIONAL FUND ADVISORS LP                       | The DFA Short Term Investment Fund             | CUSIP: 23320U405<br>LEI: N/A | Long             | STIV             |  | US        |   1185900 | NS      | $1185900.00   | 0.18%             |  |  |  | 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        |   1942271 | NS      | $117080095.88 | 17.60%            |  |  |  | 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        |   4569131 | NS      | $131910811.97 | 19.83%            |  |  |  | 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        |  10814333 | NS      | $348978525.91 | 52.45%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer