DFAE
Dimensional Emerging Core Equity Market ETF
Dimensional ETF Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 16.09%
Services-Prepackaged Software 0.42%
Services-Computer Programming Services 0.37%
Services-Computer Programming, Data Processing, Etc. 0.06%
Electronic Components, NEC 0.04%
Services-Computer Processing & Data Preparation 0.04%
Services-Business Services, NEC 2.61%
Retail-Eating Places 0.21%
Motor Vehicles & Passenger Car Bodies 0.20%
Hotels & Motels 0.07%
Retail-Catalog & Mail-Order Houses 0.05%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.03%
Retail-Variety Stores 0.01%
Retail-Grocery Stores 0.01%
Services-Miscellaneous Repair Services 0.01%
Commercial Banks, NEC 2.01%
National Commercial Banks 0.22%
State Commercial Banks 0.20%
Life Insurance 0.20%
Personal Credit Institutions 0.08%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.02%
Security Brokers, Dealers & Flotation Companies 0.01%
Gold and Silver Ores 0.77%
Metal Mining 0.20%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.20%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.18%
Cement, Hydraulic 0.15%
Paper Mills 0.06%
Primary Production of Aluminum 0.06%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.02%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.01%
American Depositary Receipts 0.21%
Airports, Flying Fields & Airport Terminal Services 0.12%
Trucking & Courier Services (No Air) 0.11%
Aircraft 0.09%
Air Transportation, Scheduled 0.05%
Pumps & Pumping Equipment 0.01%
Water Transportation 0.01%
Wholesale-Electronic Parts & Equipment, NEC 0.01%
Crude Petroleum & Natural Gas 0.40%
Petroleum Refining 0.13%
Telephone Communications (No Radiotelephone) 0.29%
Radiotelephone Communications 0.16%
Radio Broadcasting Stations 0.04%
Electric Services 0.21%
Beverages 0.07%
Meat Packing Plants 0.04%
Bottled & Canned Soft Drinks & Carbonated Waters 0.02%
Pharmaceutical Preparations 0.11%
Medicinal Chemicals & Botanical Products 0.01%
Real Estate 0.02%
Unclassified 73.25%

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