Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Dimensional International Small Cap ETF · Dimensional ETF Trust | Jan 2026 | $5.4B | 3,522 | EDGAR ↗ |
| 3/27/2026 | Dimensional US Vector Equity ETF · Dimensional ETF Trust | Jan 2026 | $359M | 2,015 | EDGAR ↗ |
| 3/27/2026 | Dimensional International High Profitability ETF · Dimensional ETF Trust | Jan 2026 | $5.6B | 530 | EDGAR ↗ |
| 3/27/2026 | Dimensional World Equity ETF · Dimensional ETF Trust | Jan 2026 | $1.1B | 6 | EDGAR ↗ |
| 3/27/2026 | Dimensional International Small Cap Value ETF · Dimensional ETF Trust | Jan 2026 | $4.7B | 1,547 | EDGAR ↗ |
| 3/27/2026 | Dimensional Global ex US Core Fixed Income ETF · Dimensional ETF Trust | Jan 2026 | $1.6B | 746 | EDGAR ↗ |
| 3/27/2026 | Dimensional Emerging Markets Sustainability Core 1 ETF · Dimensional ETF Trust | Jan 2026 | $552M | 4,218 | EDGAR ↗ |
| 3/27/2026 | Dimensional Short-Duration Fixed Income ETF · Dimensional ETF Trust | Jan 2026 | $6.5B | 1,500 | EDGAR ↗ |
| 3/27/2026 | Dimensional Emerging Markets Core Equity 2 ETF · Dimensional ETF Trust | Jan 2026 | $7.9B | 6,518 | EDGAR ↗ |
| 3/27/2026 | Dimensional US Small Cap Value ETF · Dimensional ETF Trust | Jan 2026 | $6.8B | 1,019 | EDGAR ↗ |
| 3/27/2026 | Dimensional California Municipal Bond ETF · Dimensional ETF Trust | Jan 2026 | $651M | 448 | EDGAR ↗ |
| 3/27/2026 | Dimensional International Value ETF · Dimensional ETF Trust | Jan 2026 | $17.8B | 580 | EDGAR ↗ |
| 3/27/2026 | Dimensional U.S. Equity Market ETF · Dimensional ETF Trust | Jan 2026 | $18.7B | 2,397 | EDGAR ↗ |
| 3/27/2026 | Dimensional International Core Equity 2 ETF · Dimensional ETF Trust | Jan 2026 | $13.5B | 4,175 | EDGAR ↗ |
| 3/27/2026 | Dimensional Emerging Markets Value ETF · Dimensional ETF Trust | Jan 2026 | $1.5B | 3,375 | EDGAR ↗ |
| 3/27/2026 | Dimensional US Large Cap Value ETF · Dimensional ETF Trust | Jan 2026 | $5.1B | 343 | EDGAR ↗ |
| 3/27/2026 | Dimensional Global Real Estate ETF · Dimensional ETF Trust | Jan 2026 | $3.2B | 462 | EDGAR ↗ |
| 3/27/2026 | Dimensional International Core Equity Market ETF · Dimensional ETF Trust | Jan 2026 | $14.3B | 3,935 | EDGAR ↗ |
| 3/27/2026 | Dimensional Global Sustainability Fixed Income ETF · Dimensional ETF Trust | Jan 2026 | $728M | 715 | EDGAR ↗ |
| 3/27/2026 | Payden Global Low Duration Fund · Payden & Rygel Investment Group | Jan 2026 | $38M | 217 | EDGAR ↗ |
| 3/27/2026 | Payden Strategic Income Fund · Payden & Rygel Investment Group | Jan 2026 | $192M | 311 | EDGAR ↗ |
| 3/27/2026 | Payden Managed Income Fund · Payden & Rygel Investment Group | Jan 2026 | $133M | 334 | EDGAR ↗ |
| 3/27/2026 | Payden Securitized Income Fund · Payden & Rygel Investment Group | Jan 2026 | $124M | 268 | EDGAR ↗ |
| 3/27/2026 | Payden GNMA Fund · Payden & Rygel Investment Group | Jan 2026 | $106M | 147 | EDGAR ↗ |
| 3/27/2026 | Payden Low Duration Fund · Payden & Rygel Investment Group | Jan 2026 | $820M | 259 | EDGAR ↗ |