schemaVersion:

24F-2NT: Filer Information

Submission Contact Information

Name
 
Phone Number
 
E-mail Address
 

Notification Information

Notify via Filing Website only?Checkbox not checked

Payor Information

Payor CIK
 
Payor CCC
 

24F-2NT:Series/Class (Contract) Information

24F-2NT:Annual Filing Information

Form 24F-2 Annual Filing

Filers submitting a 24F-2 where the total fee due is based upon the aggregate net sales of all series and classes with the same fiscal year should only complete one copy of the form. To begin the form select "Add 24F-2 Form".
Filers calculating fees on a class-by-class or series-by-series basis must complete a separate Form 24F-2 for each class or series. The application will allow you to create a separate form for each series or class within a single submission. Simply select "Add 24F-2 Form" to begin each additional form.
Read instructions at end of Form before preparing Form. See "INSTRUCTIONS" link above.
Annual Filing Information Record:1

1. Name and address of issuer:

Name of Issuer

Dimensional ETF Trust 

Street 1

6300 Bee Cave Road 

Street 2

Building One 

City

Austin 

State

TEXAS  

Country

UNITED STATES  

Zip code and zip code extension or foreign postal code

78746 


2. The name and EDGAR identifier of each series or class of securities for which this Form is filed (if the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):

Series ID Record:1
Series Name
DIMENSIONAL U.S. TARGETED VALUE ETF 
Series ID
S000070901 
Class ID Record:1
Class Name
Dimensional U.S. Targeted Value ETF 
Class ID
C000225165 
Series ID Record:2
Series Name
DIMENSIONAL U.S. EQUITY ETF 
Series ID
S000070902 
Class ID Record:1
Class Name
Dimensional U.S. Equity ETF 
Class ID
C000225166 
Series ID Record:3
Series Name
DIMENSIONAL U.S. CORE EQUITY 2 ETF 
Series ID
S000070903 
Class ID Record:1
Class Name
Dimensional U.S. Core Equity 2 ETF 
Class ID
C000225167 
Series ID Record:4
Series Name
DIMENSIONAL INTERNATIONAL VALUE ETF 
Series ID
S000070904 
Class ID Record:1
Class Name
Dimensional International Value ETF 
Class ID
C000225168 
Series ID Record:5
Series Name
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 
Series ID
S000070905 
Class ID Record:1
Class Name
Dimensional World ex U.S. Core Equity 2 ETF 
Class ID
C000225169 
Series ID Record:6
Series Name
DIMENSIONAL U.S. SMALL CAP ETF 
Series ID
S000070906 
Class ID Record:1
Class Name
Dimensional U.S. Small Cap ETF 
Class ID
C000225170 
Series ID Record:7
Series Name
DIMENSIONAL US CORE EQUITY MARKET ETF 
Series ID
S000069432 
Class ID Record:1
Class Name
Dimensional US Core Equity Market ETF 
Class ID
C000221547 
Series ID Record:8
Series Name
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 
Series ID
S000069433 
Class ID Record:1
Class Name
Dimensional International Core Equity Market ETF 
Class ID
C000221548 
Series ID Record:9
Series Name
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 
Series ID
S000069434 
Class ID Record:1
Class Name
Dimensional Emerging Core Equity Market ETF 
Class ID
C000221549 
Series ID Record:10
Series Name
DIMENSIONAL US MARKETWIDE VALUE ETF 
Series ID
S000075030 
Class ID Record:1
Class Name
Dimensional US Marketwide Value ETF 
Class ID
C000233732 
Series ID Record:11
Series Name
DIMENSIONAL CORE FIXED INCOME ETF 
Series ID
S000073559 
Class ID Record:1
Class Name
Dimensional Core Fixed Income ETF 
Class ID
C000230561 
Series ID Record:12
Series Name
DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 
Series ID
S000073560 
Class ID Record:1
Class Name
Dimensional Short-Duration Fixed Income ETF 
Class ID
C000230562 
Series ID Record:13
Series Name
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 
Series ID
S000073561 
Class ID Record:1
Class Name
Dimensional Inflation-Protected Securities ETF 
Class ID
C000230563 
Series ID Record:14
Series Name
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 
Series ID
S000073562 
Class ID Record:1
Class Name
Dimensional National Municipal Bond ETF 
Class ID
C000230564 
Series ID Record:15
Series Name
DIMENSIONAL US HIGH PROFITABILITY ETF 
Series ID
S000075148 
Class ID Record:1
Class Name
Dimensional US High Profitability ETF 
Class ID
C000233984 
Series ID Record:16
Series Name
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 
Series ID
S000075149 
Class ID Record:1
Class Name
Dimensional Emerging Markets Core Equity 2 ETF 
Class ID
C000233985 
Series ID Record:17
Series Name
DIMENSIONAL US REAL ESTATE ETF 
Series ID
S000075150 
Class ID Record:1
Class Name
Dimensional US Real Estate ETF 
Class ID
C000233986 
Series ID Record:18
Series Name
DIMENSIONAL US SMALL CAP VALUE ETF 
Series ID
S000075151 
Class ID Record:1
Class Name
Dimensional US Small Cap Value ETF 
Class ID
C000233987 
Series ID Record:19
Series Name
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 
Series ID
S000075152 
Class ID Record:1
Class Name
Dimensional International Core Equity 2 ETF 
Class ID
C000233988 
Series ID Record:20
Series Name
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 
Series ID
S000075153 
Class ID Record:1
Class Name
Dimensional International Small Cap Value ETF 
Class ID
C000233989 
Series ID Record:21
Series Name
DIMENSIONAL INTERNATIONAL SMALL CAP ETF 
Series ID
S000075154 
Class ID Record:1
Class Name
Dimensional International Small Cap ETF 
Class ID
C000233990 
Series ID Record:22
Series Name
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 
Series ID
S000075155 
Class ID Record:1
Class Name
Dimensional International High Profitability ETF 
Class ID
C000233991 
Series ID Record:23
Series Name
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 
Series ID
S000075156 
Class ID Record:1
Class Name
Dimensional Emerging Markets High Profitability ETF 
Class ID
C000233992 
Series ID Record:24
Series Name
DIMENSIONAL EMERGING MARKETS VALUE ETF 
Series ID
S000075157 
Class ID Record:1
Class Name
Dimensional Emerging Markets Value ETF 
Class ID
C000233993 

3. Investment Company Act File Number:
811-23580 
Securities Act File Number Record:1
Securities Act File Number:
333-239440 

4(a). Last day of fiscal year for which this Form is filed:
10/31/2022 
4(b). Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer’s fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be paid on the registration fee due.
Checkbox not checked
4(c). Check box if this is the last time the issuer will be filing this Form.Checkbox not checked

5. Calculation of registration fee (if calculating on a class-by-class or series-by- series basis, provide the EDGAR identifier for each such class or series):

Series or Class (Contract) ID

 

(i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f):

25803416527.00 

(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:

3844212009.00 

(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission:

0.00 

(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:

3844212009.00 

(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

21959204518.00 

(vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]:

0.00 

(vii) Multiplier for determining registration fee (See Instruction C.9):

0.0001102 

(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due):

2419904.34 


6. Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here:

 

If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here:

 


7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer’s fiscal year (see Instruction D):

0 


8. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 7]:

2419904.34 


9. Explanatory Notes (if any):

 


Signatures

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By (Signature and Title)*
Name and Title
Eric Hall, Senior Manager, North America Fund Finance 
Date
01/20/2023 
Signature
/s/ Eric Hall