Dimensional ETF Trust (CIK 0001816125)

Price not priced yet ⚠ · Not investment advice

Dimensional ETF Trust (CIK 0001816125)

DFGX SEC NPORT-P
ETF X-ray
Holdings374
Analyzed24 / 374
Weighted P/IV1.67
% Money-losing by weight0.0%

Most doctors who buy DFGX 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.

Top constituents by weight

TickerNameCUSIPWeightP/IVEPS TTM
— Canada Housing Trust No. 1 13509PEF6 2.26% — —
— JAPAN GOVERNMENT TWENTY YEAR BOND ZJ7865307 2.21% — —
— Japan N/A 2.16% — —
— Japan N/A 2.11% — —
— Japan N/A 2.06% — —
— Japan N/A 1.89% — —
— Province of Alberta 013051DM6 1.75% — —
— Province of Ontario, Canada 68323ACG7 1.67% — —
— Japan N/A 1.60% — —
— Japan N/A 1.53% — —
— Japan N/A 1.52% — —
— SHELL INTERNATIONAL FINANCE BV BJ2961685 1.34% — —
— Japan N/A 1.34% — —
— JAPAN GOVERNMENT TEN YEAR BOND BQ3480895 1.34% — —
— Japan N/A 1.34% — —
— United Kingdom of Great Britain and Northern Ireland N/A 1.01% — —
— KfW N/A 0.93% — —
— South Australian Government Financing Authority N/A 0.90% — —
— JOHNSON & JOHNSON 478160AR5 0.84% — —
— Province of Manitoba 563469UC7 0.80% — —
— United States of America 912810SQ2 0.78% — —
— NEW SOUTH WALES TREASURY CORP N/A 0.77% — —
— CREDIT AGRICOLE SA N/A 0.75% — —
— Treasury Corporation Of Victoria N/A 0.75% — —
— ENI S.P.A. N/A 0.74% — —

Showing top 25 of 374 by weight. 350 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.