Dimensional ETF Trust (CIK 0001816125)
Price not priced yet ⚠ · Not investment advice
Dimensional ETF Trust (CIK 0001816125)
DFNM
SEC NPORT-P
ETF X-ray
Holdings266
Analyzed0 / 266
% Money-losing by weight0.0%
Most doctors who buy DFNM 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 |
|---|---|---|---|---|---|
| — | STATE PUB SCH BLDG AUTH PA SCH REV | 85732TKY7 | 1.79% | — | — |
| — | CHARTIERS VALLEY PA SCH DIST | 161398JB9 | 1.79% | — | — |
| — | AUSTIN TEX CMNTY COLLEGE DIST | 052403EW8 | 1.44% | — | — |
| — | CALIFORNIA ST PUB WKS BRD LEASE REV | 13068LX59 | 1.31% | — | — |
| — | OHIO ST | 677522GY4 | 1.20% | — | — |
| — | HOUSTON TEX INDPT SCH DIST | 442403LY5 | 1.19% | — | — |
| — | EL CAMINO CALIF CMNTY COLLEGE DIST | 282726HG6 | 1.18% | — | — |
| — | CALIFORNIA ST UNIV REV | 13077DPH9 | 1.18% | — | — |
| — | BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY | 089707PS6 | 1.18% | — | — |
| — | ARLINGTON TEX | 041796WP4 | 1.17% | — | — |
| — | HARRIS CNTY TEX | 414005UJ5 | 1.14% | — | — |
| — | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV | 010268AU4 | 1.10% | — | — |
| — | ST MARYS OHIO CITY SCH DIST | 792673EK7 | 1.07% | — | — |
| — | LUBBOCK TEX | 549188ZS2 | 1.01% | — | — |
| — | LOUISIANA ST | 546417BX3 | 1.00% | — | — |
| — | WISCONSIN ST | 97705MJH9 | 0.99% | — | — |
| — | GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE-1 ROARG FK | 365892ML9 | 0.97% | — | — |
| — | TEXAS ST | 882723ZD4 | 0.97% | — | — |
| — | HONOLULU HAWAII CITY & CNTY | 438670Y54 | 0.97% | — | — |
| — | AUSTIN TEX | 052397AJ5 | 0.93% | — | — |
| — | WISCONSIN ST | 97705MEL5 | 0.92% | — | — |
| — | MURFREESBORO TENN | 626524U26 | 0.92% | — | — |
| — | OHIO ST | 6775223H5 | 0.86% | — | — |
| — | SALES TAX ASSET RECEIVABLE CORP N Y | 794665FU8 | 0.86% | — | — |
| — | LIVERMORE-AMADOR VY WTR MGMT AGY CALIF SWR REV | 538152CQ0 | 0.80% | — | — |
Showing top 25 of 266 by weight. 266 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.