Dimensional ETF Trust (CIK 0001816125)
Price not priced yet ⚠ · Not investment advice
Dimensional ETF Trust (CIK 0001816125)
DFVX
SEC NPORT-P
ETF X-ray
Holdings305
Analyzed245 / 305
Weighted P/IV1.67
% Money-losing by weight0.0%
Most doctors who buy DFVX 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 (134 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 |
|---|---|---|---|---|---|
| — | AMAZON.COM, INC. | 023135106 | 4.93% | — | — |
| MSFT | MICROSOFT CORP | 594918104 | 4.92% | 2.71 | — |
| META | Meta Platforms, Inc. | 30303M102 | 3.88% | 3.24 | — |
| JNJ | JOHNSON & JOHNSON | 478160104 | 2.78% | 1.30 | — |
| AVGO | Broadcom Inc. | 11135F101 | 2.71% | 0.00 | — |
| JPM | JPMORGAN CHASE & CO | 46625H100 | 2.38% | 1.46 | — |
| XOM | EXXON MOBIL CORP | 30231G102 | 2.30% | 1.56 | — |
| V | VISA INC. | 92826C839 | 1.59% | 1.05 | — |
| — | DIMENSIONAL FUND ADVISORS LP | 23320U405 | 1.57% | — | — |
| PEP | PEPSICO INC | 713448108 | 1.55% | 1.20 | — |
| PG | PROCTER & GAMBLE Co | 742718109 | 1.34% | 1.43 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | 1.34% | 0.98 | — |
| CAT | CATERPILLAR INC | 149123101 | 1.29% | 3.54 | — |
| CVX | CHEVRON CORP | 166764100 | 1.25% | 1.52 | — |
| WMT | Walmart Inc. | 931142103 | 1.24% | 3.75 | — |
| CMCSA | COMCAST CORP | 20030N101 | 1.20% | 0.35 | — |
| ABBV | AbbVie Inc. | 00287Y109 | 1.20% | 1.06 | — |
| UNH | UNITEDHEALTH GROUP INC | 91324P102 | 1.16% | 1.52 | — |
| VZ | VERIZON COMMUNICATIONS INC | 92343V104 | 1.14% | 0.81 | — |
| ADBE | ADOBE INC. | 00724F101 | 1.01% | 0.42 | — |
| CSCO | CISCO SYSTEMS, INC. | 17275R102 | 1.01% | 2.45 | — |
| — | QUALCOMM INCORPORATED | 747525103 | 1.00% | — | — |
| COP | CONOCOPHILLIPS | 20825C104 | 0.99% | 1.08 | — |
| UNP | UNION PACIFIC CORP | 907818108 | 0.93% | 1.73 | — |
| — | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | 0.92% | — | — |
Showing top 25 of 305 by weight. 60 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.