# EDGAR Filing Document

**Accession Number:** 0001816125
**File Stem:** 0001004726-26-002447
**Filing Date:** 2026-3
**Character Count:** 5790
**Document Hash:** 27e90b9386a937a0cb5dafcc90a67fe4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-002447.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0001004726-26-002447

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20261031

**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:** 26806739

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $1109370824.10

**Total Liabilities:** $6798934.77

**Net Assets:** $1102571889.33

**Cash Not Reported:** $566655.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244775 | 1.17%                | 1.00%                | 3.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $11421630.18                               |
| Month 2  | $0.00                    | $5807836.59                                |
| Month 3  | $0.00                    | $36492185.16                               |

### 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        |   6177850 | NS      | $6177850.00   | 0.56%             |  |  |  | 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        |   5924221 | NS      | $214989980.09 | 19.50%            |  |  |  | No            |                  1 | On Loan: —       |
| DFA Dimensional Global Real Estate ETF             | DIMENSIONAL GLOBAL REAL ESTATE ETF             | CUSIP: 25434V658<br>LEI: N/A | Long             |  | RF                | US        |    685786 | NS      | $18584800.60  | 1.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Dimensional US Core Equity 1 ETF                   | DIMENSIONAL US CORE EQUITY 1 ETF               | CUSIP: 25434V625<br>LEI: N/A | Long             |  | RF                | US        |   2554911 | NS      | $192704162.18 | 17.48%            |  |  |  | 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        |   2661678 | NS      | $94675886.46  | 8.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimensional U S Core Equity 2 ETF                  | DIMENSIONAL US CORE EQUITY 2 ETF               | CUSIP: 25434V708<br>LEI: N/A | Long             |  | RF                | US        |  14286045 | NS      | $581156310.60 | 52.71%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Dimensional ETF Trust

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Chief Compliance Officer