Dimensional US Large Cap Vector ETF (DFVX): ETF
ETF traded on ARCX under symbol DFVX. Quoted in usd.
Dimensional US Large Cap Vector ETF
-0.75%$84.39
ARCX:DFVXUS Equity
AUM $544.3M·YTD --·Yield --
Top Holdings
31.7% of portfolio in top 10 holdings
Performance:
MSFT MICROSOFT CORP | +4.78% | 66.1K | ||
AMZN AMAZON.COM INC. | -0.51% | 108.6K | ||
META META PLATFORMS INC | -13.64% | 39.0K | ||
GOOGL ALPHABET INC - CLASS A | -5.22% | 46.2K | ||
XOM EXXONMOBIL HOLDINGS CORP | +13.63% | 74.4K | ||
JPM JPMORGAN CHASE & CO | -1.76% | 39.1K | ||
MU MICRON TECHNOLOGY INC. | -18.13% | 14.1K | ||
GOOG ALPHABET INC | -5.28% | 37.5K | ||
JNJ JOHNSON & JOHNSON | -1.99% | 44.3K | ||
V VISA INC | +12.83% | 23.2K | ||
MRK MERCK & COMPANY INC | -1.90% | 58.4K | ||
HD HOME DEPOT INC | +7.79% | 21.5K | ||
WMT WALMART INC. | +8.47% | 56.6K | ||
PG PROCTER & GAMBLE CO/THE | +9.25% | 40.9K | ||
NVDA NVIDIA CORP | -6.45% | 29.7K | ||
GILD GILEAD SCIENCES INC | +3.09% | 35.6K | ||
AMGN AMGEN INC | +8.17% | 12.0K | ||
COST COSTCO WHOLESALE CORP. | +10.90% | 5.1K | ||
CVX CHEVRON CORP. | +13.48% | 22.5K | ||
KO COCA COLA CO. | +5.24% | 53.3K | ||
CSCO CISCO SYSTEMS INC. | +0.07% | 46.3K | ||
IBM INTERNATIONAL BUSINESS MA | +8.94% | 17.7K | ||
VZ VERIZON COMMUNICATIONS | -4.00% | 93.8K | ||
AXP AMERICAN EXPRESS CO. | +3.73% | 13.0K | ||
BMY BRISTOL-MYERS SQUIBB CO. | +0.54% | 65.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 19.47% |
| Industrials | 13.07% |
| Financial Services | 12.94% |
| Communication Services | 11.82% |
| Healthcare | 11.15% |
| Consumer Cyclical | 10.60% |
| Energy | 8.97% |
| Consumer Defensive | 7.62% |
| Basic Materials | 3.70% |
| Utilities | 0.31% |
| Cash & Others | 0.22% |
| Real Estate | 0.12% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.51% |
| Ireland | 1.61% |
| United Kingdom | 0.97% |
| Netherlands | 0.27% |
| Other | 0.22% |
| Switzerland | 0.22% |
| Bermuda | 0.20% |