DFVX Holdings — Dimensional US Large Cap Vector ETF
All 328 reported holdings of Dimensional US Large Cap Vector ETF (DFVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 5.52% | $26.83M |
| Microsoft Corporation | 4.65% | $22.60M |
| Meta Platforms, Inc. | 4.35% | $21.15M |
| Alphabet Inc. | 3.61% | $17.56M |
| Alphabet Inc. | 3.56% | $17.32M |
| JPMorgan Chase & Co. | 2.66% | $12.90M |
| Exxon Mobil Corporation | 2.27% | $11.03M |
| Johnson & Johnson | 2.06% | $10.01M |
| Caterpillar Inc. | 1.66% | $8.06M |
| Walmart Inc. | 1.43% | $6.95M |
| Visa Inc. | 1.36% | $6.63M |
| Micron Technology, Inc. | 1.29% | $6.25M |
| Merck & Co., Inc. | 1.22% | $5.92M |
| The Procter & Gamble Company | 1.20% | $5.85M |
| The Home Depot, Inc. | 1.15% | $5.60M |
| Costco Wholesale Corporation | 1.00% | $4.87M |
| Gilead Sciences, Inc. | 0.92% | $4.47M |
| Pepsico, Inc. | 0.90% | $4.37M |
| Verizon Communications Inc. | 0.88% | $4.27M |
| Oracle Corporation | 0.87% | $4.21M |
| Kla Corporation | 0.85% | $4.14M |
| Cisco Systems, Inc. | 0.84% | $4.08M |
| Chevron Corporation | 0.83% | $4.03M |
| International Business Machines Corporation | 0.82% | $3.99M |
| Qualcomm Incorporated | 0.82% | $3.97M |
| The Coca-Cola Company | 0.82% | $3.97M |
| American Express Company | 0.81% | $3.92M |
| Lam Research Corporation | 0.81% | $3.92M |
| Amgen Inc. | 0.79% | $3.83M |
| Unitedhealth Group Incorporated | 0.76% | $3.69M |
| Applied Materials, Inc. | 0.75% | $3.64M |
| The Goldman Sachs Group, Inc. | 0.74% | $3.58M |
| Morgan Stanley | 0.73% | $3.53M |
| Bristol-Myers Squibb Company | 0.71% | $3.47M |
| Union Pacific Corporation | 0.70% | $3.40M |
| At&t Inc. | 0.64% | $3.11M |
| Texas Instruments Incorporated | 0.61% | $2.99M |
| Deere & Company | 0.59% | $2.88M |
| Dimensional Fund Advisors LP | 0.58% | $2.81M |
| Linde Public Limited Company | 0.56% | $2.71M |
| Corning Incorporated | 0.55% | $2.65M |
| Conocophillips | 0.53% | $2.59M |
| Honeywell International Incorporation | 0.53% | $2.58M |
| The Travelers Companies, Inc. | 0.50% | $2.43M |
| Lockheed Martin Corporation | 0.49% | $2.38M |
| CSX Corporation | 0.48% | $2.31M |
| General Motors Company | 0.44% | $2.15M |
| Eog Resources, Inc. | 0.44% | $2.13M |
| Pfizer Inc. | 0.44% | $2.13M |
| The Tjx Companies, Inc. | 0.43% | $2.09M |
| Rtx Corporation | 0.42% | $2.06M |
| Marathon Petroleum Corporation | 0.42% | $2.06M |
| Vertiv Holdings Co. | 0.41% | $2.01M |
| Fedex Corporation | 0.41% | $1.99M |
| T-Mobile Us, Inc. | 0.40% | $1.95M |
| Royal Caribbean Cruises Ltd. | 0.40% | $1.93M |
| United Rentals, Inc. | 0.39% | $1.90M |
| Newmont Corporation | 0.39% | $1.88M |
| Cummins Inc. | 0.38% | $1.84M |
| Ross Stores, Inc. | 0.37% | $1.80M |
| Cheniere Energy, Inc. | 0.36% | $1.76M |
| The Progressive Corporation | 0.36% | $1.74M |
| Abbott Laboratories | 0.35% | $1.72M |
| The Bank of New York Mellon Corporation | 0.35% | $1.72M |
| The Kroger Co. | 0.35% | $1.70M |
| NXP Semiconductors N.V. | 0.35% | $1.69M |
| Netflix, Inc. | 0.33% | $1.63M |
| Target Corporation | 0.33% | $1.62M |
| Metlife, Inc. | 0.33% | $1.60M |
| Waste Management, Inc. | 0.33% | $1.59M |
| Illinois Tool Works Inc. | 0.33% | $1.58M |
| The Charles Schwab Corporation | 0.32% | $1.58M |
| Baker Hughes Company | 0.32% | $1.57M |
| Abbvie Inc. | 0.32% | $1.57M |
| United Parcel Service, Inc. | 0.32% | $1.55M |
| Eaton Corporation Public Limited Company | 0.32% | $1.54M |
| Accenture Public Limited Company | 0.32% | $1.53M |
| 3m Company | 0.30% | $1.44M |
| Comfort Systems Usa, Inc. | 0.30% | $1.44M |
| Freeport-Mcmoran Inc. | 0.29% | $1.42M |
| Ferguson Enterprises Inc. | 0.29% | $1.41M |
| Comcast Corporation | 0.29% | $1.40M |
| The Cigna Group | 0.28% | $1.38M |
| Vistra Corp. | 0.28% | $1.38M |
| Crh Public Limited Company | 0.28% | $1.36M |
| Occidental Petroleum Corporation | 0.28% | $1.35M |
| Slb N.v. | 0.28% | $1.34M |
| Ford Motor Company | 0.27% | $1.33M |
| Ebay Inc. | 0.27% | $1.30M |
| Ameriprise Financial, Inc. | 0.27% | $1.29M |
| Delta Air Lines, Inc. | 0.26% | $1.29M |
| Trane Technologies PLC | 0.26% | $1.28M |
| Paccar, Inc. | 0.26% | $1.26M |
| Oneok, Inc. | 0.26% | $1.26M |
| NVIDIA Corporation | 0.26% | $1.25M |
| The Allstate Corporation | 0.25% | $1.20M |
| Halliburton Company | 0.25% | $1.19M |
| Te Connectivity Public Limited Company | 0.24% | $1.19M |
| Jabil Inc. | 0.24% | $1.18M |
| Targa Resources Corp. | 0.24% | $1.17M |
| The Williams Companies, Inc. | 0.24% | $1.16M |
| Mondelez International, Inc. | 0.24% | $1.15M |
| The Sherwin-Williams Company | 0.24% | $1.14M |
| Marsh & Mclennan Companies, Inc. | 0.23% | $1.14M |
| Emerson Electric Co. | 0.23% | $1.14M |
| W.w. Grainger, Inc. | 0.23% | $1.11M |
| The Hartford Insurance Group, Inc. | 0.23% | $1.11M |
| Automatic Data Processing, Inc. | 0.22% | $1.09M |
| Norfolk Southern Corporation | 0.22% | $1.08M |
| Amphenol Corporation | 0.22% | $1.06M |
| Air Products And Chemicals, Inc. | 0.22% | $1.05M |
| Emcor Group, Inc. | 0.21% | $1.04M |
| Devon Energy Corporation | 0.21% | $1.04M |
| Northrop Grumman Corporation | 0.21% | $1.04M |
| Stryker Corporation | 0.21% | $1.03M |
| Eli Lilly And Company | 0.21% | $1.03M |
| Ametek, Inc. | 0.21% | $1.02M |
| Motorola Solutions, Inc. | 0.21% | $1.00M |
| Carnival Corporation | 0.21% | $1.00M |
| United Airlines Holdings, Inc. | 0.20% | $990.09K |
| Steel Dynamics, Inc. | 0.20% | $955.57K |
| Moody's Corporation | 0.19% | $939.40K |
| Uber Technologies, Inc. | 0.19% | $921.66K |
| Aon Public Limited Company | 0.19% | $917.81K |
| Valero Energy Corporation | 0.19% | $905.25K |
| General Dynamics Corporation | 0.19% | $899.66K |
| Cintas Corporation | 0.18% | $896.79K |
| Old Dominion Freight Line, Inc. | 0.18% | $891.36K |
| Republic Services, Inc. | 0.18% | $890.65K |
| Northern Trust Corporation | 0.18% | $890.25K |
| Analog Devices, Inc. | 0.18% | $884.97K |
| Darden Restaurants, Inc. | 0.18% | $879.86K |
| Idexx Laboratories, Inc. | 0.18% | $877.65K |
| Rockwell Automation, Inc. | 0.18% | $874.25K |
| Sysco Corporation | 0.18% | $867.16K |
| D.r. Horton, Inc. | 0.18% | $865.92K |
| Adobe Inc. | 0.18% | $854.46K |
| Vulcan Materials Company | 0.18% | $850.91K |
| Carrier Global Corporation | 0.17% | $843.92K |
| Coterra Energy Inc. | 0.17% | $836.13K |
| Nrg Energy, Inc. | 0.17% | $829.71K |
| Autodesk, Inc. | 0.17% | $828.32K |
| Synchrony Financial | 0.17% | $817.55K |
| The Hershey Company | 0.17% | $815.03K |
| American International Group, Inc. | 0.17% | $811.21K |
| Raymond James Financial, Inc. | 0.17% | $806.64K |
| Arch Capital Group Ltd. | 0.17% | $805.46K |
| Lpl Financial Holdings Inc. | 0.17% | $804.59K |
| Ulta Beauty, Inc. | 0.16% | $800.85K |
| Xpo, Inc. | 0.16% | $791.15K |
| Garmin Ltd. | 0.16% | $773.26K |
| Netapp, Inc. | 0.16% | $760.77K |
| Applovin Corporation | 0.15% | $750.76K |
| Flex Ltd. | 0.15% | $749.34K |
| Waters Corporation | 0.15% | $736.28K |
| Nucor Corporation | 0.15% | $734.22K |
| Pultegroup, Inc. | 0.15% | $733.79K |
| Casey's General Stores, Inc. | 0.15% | $730.89K |
| United Therapeutics Corporation | 0.15% | $726.76K |
| Cbre Group, Inc. | 0.15% | $713.22K |
| Howmet Aerospace Inc. | 0.15% | $707.73K |
| Diamondback Energy, Inc. | 0.15% | $707.98K |
| Quanta Services, Inc. | 0.14% | $703.75K |
| W. R. Berkley Corporation | 0.14% | $684.87K |
| Quest Diagnostics Incorporated | 0.14% | $667.08K |
| Cboe Global Markets, Inc. | 0.14% | $663.50K |
| Zoetis Inc. | 0.13% | $654.06K |
| Packaging Corporation Of America | 0.13% | $653.16K |
| Ppg Industries, Inc. | 0.13% | $652.84K |
| Expeditors International Of Washington, Inc. | 0.13% | $652.49K |
| Phillips 66 | 0.13% | $646.91K |
| Becton, Dickinson And Company | 0.13% | $641.17K |
| Paypal Holdings, Inc. | 0.13% | $638.83K |
| Hubbell Incorporated | 0.13% | $635.72K |
| US Foods Holding Corp. | 0.13% | $634.98K |
| J. B. Hunt Transport Services, Inc. | 0.13% | $633.10K |
| Paychex, Inc. | 0.13% | $616.17K |
| Williams-Sonoma, Inc. | 0.13% | $614.48K |
| Willis Towers Watson Public Limited Company | 0.13% | $612.83K |
| Cognizant Technology Solutions Corporation | 0.13% | $611.68K |
| Keysight Technologies, Inc. | 0.13% | $610.94K |
| Charter Communications, Inc. | 0.12% | $594.12K |
| Agilent Technologies, Inc. | 0.12% | $585.72K |
| Parker-Hannifin Corporation | 0.12% | $582.94K |
| Burlington Stores, Inc. | 0.12% | $581.46K |
| Principal Financial Group, Inc. | 0.12% | $579.32K |
| Expedia Group, Inc. | 0.12% | $578.21K |
| NVR, Inc. | 0.12% | $574.74K |
| Hewlett Packard Enterprise Company | 0.12% | $574.42K |
| Cf Industries Holdings, Inc. | 0.12% | $571.82K |
| Technipfmc PLC | 0.12% | $569.72K |
| Iqvia Holdings, Inc. | 0.12% | $569.66K |
| Fox Corporation | 0.12% | $568.49K |
| Kimberly-Clark Corporation | 0.12% | $564.30K |
| Martin Marietta Materials, Inc. | 0.12% | $560.26K |
| Fifth Third Bancorp | 0.11% | $552.67K |
| Leidos Holdings, Inc. | 0.11% | $551.22K |
| Resmed Inc. | 0.11% | $549.06K |
| Markel Group Inc. | 0.11% | $545.92K |
| Snap-On Incorporated | 0.11% | $539.83K |
| Kenvue Inc. | 0.11% | $539.40K |
| Corpay, Inc. | 0.11% | $537.55K |
| Chipotle Mexican Grill, Inc. | 0.11% | $530.62K |
| Ge Healthcare Technologies Inc. | 0.11% | $530.40K |
| Fidelity National Information Services, Inc. | 0.11% | $516.90K |
| Constellation Brands, Inc. | 0.11% | $512.33K |
| Tractor Supply Company | 0.10% | $509.90K |
| Api Group Corporation | 0.10% | $508.54K |
| Ecolab Inc. | 0.10% | $507.91K |
| Omnicom Group Inc. | 0.10% | $495.07K |
| Dover Corporation | 0.10% | $486.33K |
| Ss&c Technologies Holdings, Inc. | 0.10% | $483.71K |
| Intercontinental Exchange, Inc. | 0.10% | $477.43K |
| Ralph Lauren Corporation | 0.10% | $476.27K |
| Broadridge Financial Solutions, Inc. | 0.10% | $466.87K |
| General Mills, Inc. | 0.09% | $459.77K |
| Capital One Financial Corporation | 0.09% | $454.91K |
| Tapestry, Inc. | 0.09% | $451.22K |
| Dollar General Corporation | 0.09% | $447.30K |
| Reliance, Inc. | 0.09% | $447.69K |
| Apollo Global Management, Inc. | 0.09% | $447.04K |
| Dick's Sporting Goods, Inc. | 0.09% | $445.44K |
| Las Vegas Sands Corp. | 0.09% | $444.42K |
| First Solar, Inc. | 0.09% | $443.35K |
| Vertex Pharmaceuticals Incorporated | 0.09% | $438.06K |
| Johnson Controls International Public Limited Company | 0.09% | $422.17K |
| Nike, Inc. | 0.09% | $417.21K |
| Western Digital Corporation | 0.08% | $410.62K |
| T. Rowe Price Group, Inc. | 0.08% | $400.72K |
| Church & Dwight Co., Inc. | 0.08% | $399.60K |
| Southern Copper Corporation | 0.08% | $397.46K |
| Equifax Inc. | 0.08% | $393.80K |
| Edwards Lifesciences Corporation | 0.08% | $387.02K |
| Rollins, Inc. | 0.08% | $382.42K |
| The Carlyle Group Inc. | 0.08% | $380.73K |
| Lululemon Athletica Inc. | 0.08% | $367.93K |
| Veralto Corporation | 0.07% | $361.80K |
| Permian Resources Corporation | 0.07% | $355.63K |
| Tenet Healthcare Corporation | 0.07% | $349.46K |
| Dollar Tree, Inc. | 0.07% | $341.54K |
| Fiserv, Inc. | 0.07% | $341.00K |
| Cencora, Inc. | 0.07% | $336.35K |
| Rpm International Inc. | 0.07% | $328.80K |
| F5, Inc. | 0.07% | $321.96K |
| Lennox International Inc. | 0.06% | $308.10K |
| Southwest Airlines Co. | 0.06% | $303.28K |
| Cincinnati Financial Corporation | 0.06% | $302.01K |
| Monster Beverage Corporation | 0.06% | $295.10K |
| Fidelity National Financial, Inc. | 0.06% | $276.30K |
| Aflac Incorporated | 0.06% | $274.17K |
| Elevance Health, Inc. | 0.06% | $271.02K |
| Curtiss-Wright Corporation | 0.05% | $262.15K |
| Fortinet, Inc. | 0.05% | $259.34K |
| Expand Energy Corporation | 0.05% | $255.48K |
| Ball Corporation | 0.05% | $255.19K |
| Carlisle Companies Incorporated | 0.05% | $254.72K |
| Best Buy Co., Inc. | 0.05% | $253.09K |
| Prudential Financial, Inc. | 0.05% | $251.65K |
| Jacobs Solutions Inc. | 0.05% | $239.02K |
| Fox Corporation | 0.05% | $237.03K |
| Ati, Inc. | 0.05% | $225.57K |
| Amcor PLC | 0.04% | $201.99K |
| Renaissancere Holdings Ltd. | 0.04% | $201.07K |
| Texas Pacific Land Corporation | 0.04% | $192.55K |
| Fastenal Company | 0.04% | $183.40K |
| Nordson Corporation | 0.04% | $182.01K |
| Avery Dennison Corporation | 0.04% | $181.47K |
| Dexcom, Inc. | 0.04% | $180.14K |
| The Estee Lauder Companies Inc. | 0.04% | $179.35K |
| Aptiv PLC | 0.04% | $179.39K |
| Genuine Parts Company | 0.04% | $172.75K |
| Apple Inc. | 0.03% | $167.97K |
| Mastec, Inc. | 0.03% | $155.26K |
| Carvana Co. | 0.03% | $155.15K |
| Graco Inc. | 0.03% | $154.44K |
| C.h. Robinson Worldwide, Inc. | 0.03% | $151.08K |
| First Citizens Bancshares, Inc. | 0.03% | $148.79K |
| Coinbase Global, Inc. | 0.03% | $147.59K |
| Nasdaq, Inc. | 0.03% | $146.50K |
| Pentair Public Limited Company | 0.03% | $137.13K |
| West Pharmaceutical Services, Inc. | 0.03% | $135.70K |
| East West Bancorp, Inc. | 0.03% | $132.41K |
| Incyte Corporation | 0.03% | $124.04K |
| Electronic Arts Inc. | 0.03% | $122.64K |
| Brown & Brown, Inc. | 0.02% | $115.85K |
| On Semiconductor Corporation | 0.02% | $108.37K |
| Somnigroup International Inc. | 0.02% | $107.95K |
| Regions Financial Corporation | 0.02% | $104.44K |
| Huntington Bancshares Incorporated | 0.02% | $100.41K |
| Sharkninja, Inc. | 0.02% | $96.81K |
| Warner Music Group Corp. | 0.02% | $93.43K |
| Solstice Advanced Materials Inc. | 0.02% | $93.42K |
| Deckers Outdoor Corporation | 0.02% | $84.93K |
| Corebridge Financial, Inc. | 0.02% | $81.90K |
| Performance Food Group Company | 0.01% | $72.63K |
| Transunion | 0.01% | $71.21K |
| Idex Corporation | 0.01% | $69.49K |
| Lincoln Electric Holdings, Inc. | 0.01% | $65.98K |
| Labcorp Holdings Inc. | 0.01% | $58.55K |
| Allegion Public Limited Company | 0.01% | $57.47K |
| Everest Group, Ltd. | 0.01% | $57.44K |
| Textron Inc. | 0.01% | $56.23K |
| Teradyne, Inc. | 0.01% | $55.64K |
| Ptc Inc. | 0.01% | $50.70K |
| Solventum Corporation | 0.01% | $44.73K |
| Cvs Health Corporation | 0.01% | $43.06K |
| Neurocrine Biosciences, Inc. | 0.01% | $42.53K |
| Mks, Incorporated. | 0.01% | $38.59K |
| Woodward, Inc. | 0.01% | $38.48K |
| Wells Fargo & Company | 0.01% | $38.48K |
| Versigent PLC | 0.01% | $34.69K |
| Intuit Inc. | 0.01% | $28.75K |
| Watsco, Inc. | 0.01% | $28.02K |
| Thermo Fisher Scientific Incorporated | 0.01% | $26.34K |
| Bj's Wholesale Club Holdings, Inc. | 0.00% | $23.47K |
| Robinhood Markets, Inc. | 0.00% | $21.50K |
| International Paper Company | 0.00% | $18.59K |
| Universal Health Services, Inc. | 0.00% | $16.83K |
| American Financial Group, Inc. | 0.00% | $15.86K |
| Service Corporation International | 0.00% | $12.07K |
| Coupang, Inc. | 0.00% | $11.43K |
| Itt Inc. | 0.00% | $10.50K |
| Viatris Inc. | 0.00% | $10.40K |
| Akamai Technologies, Inc. | 0.00% | $7.83K |
| Steris Public Limited Company | 0.00% | $5.86K |
| Ul Solutions Inc. | 0.00% | $4.80K |
| Amentum Holdings, Inc. | 0.00% | $1.21K |
| Lennar Corporation | 0.00% | $707 |
DFVX overview: performance, fees, allocation and SEC filings