Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Davis Select Financial ETF · Davis Fundamental ETF Trust | Jan 2026 | $466M | 34 | EDGAR ↗ |
| 3/27/2026 | Davis Select International ETF · Davis Fundamental ETF Trust | Jan 2026 | $276M | 32 | EDGAR ↗ |
| 3/27/2026 | Davis Select Worldwide ETF · Davis Fundamental ETF Trust | Jan 2026 | $528M | 41 | EDGAR ↗ |
| 3/27/2026 | Davis Select U.S. Equity ETF · Davis Fundamental ETF Trust | Jan 2026 | $1.0B | 28 | EDGAR ↗ |
| 3/27/2026 | Dimensional U.S. Small Cap ETF · Dimensional ETF Trust | Jan 2026 | $14.1B | 2,091 | EDGAR ↗ |
| 3/27/2026 | Dimensional US Real Estate ETF · Dimensional ETF Trust | Jan 2026 | $1.5B | 132 | EDGAR ↗ |
| 3/27/2026 | Dimensional Global Credit ETF · Dimensional ETF Trust | Jan 2026 | $941M | 1,147 | EDGAR ↗ |
| 3/27/2026 | Dimensional Core Fixed Income ETF · Dimensional ETF Trust | Jan 2026 | $11.7B | 1,618 | EDGAR ↗ |
| 3/27/2026 | Dimensional U.S. Core Equity 2 ETF · Dimensional ETF Trust | Jan 2026 | $42.9B | 2,530 | EDGAR ↗ |
| 3/27/2026 | Dimensional Global Core Plus Fixed Income ETF · Dimensional ETF Trust | Jan 2026 | $2.6B | 1,422 | EDGAR ↗ |
| 3/27/2026 | Dimensional Emerging Core Equity Market ETF · Dimensional ETF Trust | Jan 2026 | $8.4B | 6,506 | EDGAR ↗ |
| 3/27/2026 | Dimensional US Large Cap Vector ETF · Dimensional ETF Trust | Jan 2026 | $452M | 333 | EDGAR ↗ |
| 3/27/2026 | Dimensional Ultrashort Fixed Income ETF · Dimensional ETF Trust | Jan 2026 | $1.7B | 430 | EDGAR ↗ |
| 3/27/2026 | Dimensional US Core Equity Market ETF · Dimensional ETF Trust | Jan 2026 | $10.8B | 2,319 | EDGAR ↗ |
| 3/27/2026 | Dimensional International Sustainability Core 1 ETF · Dimensional ETF Trust | Jan 2026 | $1.0B | 2,888 | EDGAR ↗ |
| 3/27/2026 | Dimensional U.S. Targeted Value ETF · Dimensional ETF Trust | Jan 2026 | $13.3B | 1,340 | EDGAR ↗ |
| 3/27/2026 | Dimensional Emerging Markets High Profitability ETF · Dimensional ETF Trust | Jan 2026 | $359M | 792 | EDGAR ↗ |
| 3/27/2026 | Dimensional US Sustainability Core 1 ETF · Dimensional ETF Trust | Jan 2026 | $2.0B | 1,922 | EDGAR ↗ |
| 3/27/2026 | Dimensional World ex. U.S. Core Equity 2 ETF · Dimensional ETF Trust | Jan 2026 | $11.5B | 10,444 | EDGAR ↗ |
| 3/27/2026 | Dimensional Inflation-Protected Securities Portfolio ETF · Dimensional ETF Trust | Jan 2026 | $1.1B | 20 | EDGAR ↗ |
| 3/27/2026 | Dimensional US Core Equity 1 ETF · Dimensional ETF Trust | Jan 2026 | $2.6B | 2,358 | EDGAR ↗ |
| 3/27/2026 | Dimensional Emerging Markets ex China Core Equity ETF · Dimensional ETF Trust | Jan 2026 | $276M | 3,447 | EDGAR ↗ |
| 3/27/2026 | Dimensional U.S. Marketwide Value ETF · Dimensional ETF Trust | Jan 2026 | $13.7B | 1,370 | EDGAR ↗ |
| 3/27/2026 | Dimensional US High Profitability ETF · Dimensional ETF Trust | Jan 2026 | $10.8B | 159 | EDGAR ↗ |
| 3/27/2026 | Dimensional National Municipal Bond ETF · Dimensional ETF Trust | Jan 2026 | $2.0B | 1,129 | EDGAR ↗ |