Dimensional ETF Trust (CIK 0001816125)
Price not priced yet ⚠ · Not investment advice
Dimensional ETF Trust (CIK 0001816125)
DFSB
SEC NPORT-P
ETF X-ray
Holdings321
Analyzed36 / 321
Weighted P/IV0.93
% Money-losing by weight0.0%
Most doctors who buy DFSB don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (135 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | United States of America | 912810TA6 | 3.23% | — | — |
| — | United States of America | 91282CEG2 | 3.11% | — | — |
| — | United States of America | 91282CEA5 | 2.72% | — | — |
| — | Federal National Mortgage Association | 01F030652 | 2.03% | — | — |
| — | Federal National Mortgage Association | 01F022659 | 2.00% | — | — |
| — | Federal National Mortgage Association | 01F020455 | 1.98% | — | — |
| — | Republique Francaise | N/A | 1.93% | — | — |
| — | Federal National Mortgage Association | 01F022451 | 1.68% | — | — |
| — | United States of America | 91282CBR1 | 1.45% | — | — |
| — | United Kingdom of Great Britain and Northern Ireland | N/A | 1.33% | — | — |
| — | Treasury Corporation Of Victoria | N/A | 1.22% | — | — |
| — | Svenska Handelsbanken AB | N/A | 1.22% | — | — |
| — | New South Wales Treasury Corporation | N/A | 1.17% | — | — |
| — | United Kingdom of Great Britain and Northern Ireland | N/A | 1.08% | — | — |
| — | United States of America | 91282CCU3 | 1.08% | — | — |
| — | Government National Mortgage Association 2 | 21H032654 | 1.05% | — | — |
| — | Deutsche Bahn Finance GmbH | N/A | 1.03% | — | — |
| — | Bundesrepublik Deutschland | N/A | 1.02% | — | — |
| BKNG | Booking Holdings Inc. | 09857LAW8 | 1.01% | 0.00 | — |
| — | THE GOLDMAN SACHS GROUP, INC. | N/A | 0.94% | — | — |
| — | United States of America | 912810SQ2 | 0.93% | — | — |
| — | INTER AMERICAN DEVELOPMENT BANK | 4581X0DP0 | 0.89% | — | — |
| — | INTER AMERICAN DEVELOPMENT BANK | 4581X0CC0 | 0.89% | — | — |
| — | TEXAS INSTRUMENTS INCORPORATED | 882508BF0 | 0.89% | — | — |
| — | WESTPAC SECURITIES NZ LIMITED | N/A | 0.87% | — | — |
Showing top 25 of 321 by weight. 285 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.