Dimensional ETF Trust (CIK 0001816125)
Price not priced yet ⚠ · Not investment advice
Dimensional ETF Trust (CIK 0001816125)
DFLV
SEC NPORT-P
ETF X-ray
Holdings290
Analyzed222 / 290
Weighted P/IV1.31
% Money-losing by weight0.0%
Most doctors who buy DFLV 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 |
|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 30231G102 | 4.71% | 1.56 | — |
| JPM | JPMORGAN CHASE & CO | 46625H100 | 4.19% | 1.46 | — |
| CVX | CHEVRON CORP | 166764100 | 3.38% | 1.52 | — |
| PFE | PFIZER INC | 717081103 | 2.76% | 1.04 | — |
| COP | CONOCOPHILLIPS | 20825C104 | 2.45% | 1.08 | — |
| CMCSA | COMCAST CORP | 20030N101 | 2.17% | 0.35 | — |
| BRK-B | BERKSHIRE HATHAWAY INC | 084670702 | 2.03% | 1.00 | — |
| VZ | VERIZON COMMUNICATIONS INC | 92343V104 | 1.95% | 0.81 | — |
| ELV | Elevance Health, Inc. | 036752103 | 1.71% | 1.10 | — |
| — | WELLS FARGO & COMPANY | 949746101 | 1.60% | — | — |
| NUE | NUCOR CORP | 670346105 | 1.60% | 1.26 | — |
| T | AT&T INC. | 00206R102 | 1.59% | 0.78 | — |
| INTC | INTEL CORP | 458140100 | 1.50% | 0.00 | — |
| MS | MORGAN STANLEY | 617446448 | 1.46% | 0.00 | — |
| GS | GOLDMAN SACHS GROUP INC | 38141G104 | 1.44% | 0.00 | — |
| — | BANK OF AMERICA CORPORATION | 060505104 | 1.33% | — | — |
| — | RAYTHEON TECHNOLOGIES CORPORATION | 75513E101 | 1.24% | — | — |
| COF | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1.23% | 1.07 | — |
| BK | BK | 064058100 | 1.20% | 0.00 | — |
| PCAR | PACCAR INC | 693718108 | 1.19% | 1.19 | — |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | 1.11% | — | — |
| — | CORNING INCORPORATED | 219350105 | 1.11% | — | — |
| DOW | DOW INC. | 260557103 | 1.09% | 0.76 | — |
| RSG | REPUBLIC SERVICES, INC. | 760759100 | 1.09% | 4.07 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | 883556102 | 1.08% | 1.74 | — |
Showing top 25 of 290 by weight. 68 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.