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Dimensional US Large Cap Vector ETF (DFVX): ETF

ETF traded on ARCX under symbol DFVX. Quoted in usd.

Dimensional US Large Cap Vector ETF logo

Dimensional US Large Cap Vector ETF

-0.75%$84.39
ARCX:DFVXUS Equity
AUM $544.3M·YTD --·Yield --
Dimensional US Large Cap Vector ETF logoARCX:DFVX$84.39-0.75%

Top Holdings

31.7% of portfolio in top 10 holdings

MICROSOFT CORP logo
MSFT
MICROSOFT CORP
6.29%
AMAZON.COM INC. logo
AMZN
AMAZON.COM INC.
4.96%
META PLATFORMS INC logo
META
META PLATFORMS INC
4.62%
ALPHABET INC - CLASS A logo
GOOGL
ALPHABET INC - CLASS A
2.74%
EXXONMOBIL HOLDINGS CORP logo
XOM
EXXONMOBIL HOLDINGS CORP
2.42%
JPMORGAN CHASE & CO logo
JPM
JPMORGAN CHASE & CO
2.40%
MICRON TECHNOLOGY INC. logo
MU
MICRON TECHNOLOGY INC.
2.20%
ALPHABET INC logo
GOOG
ALPHABET INC
2.19%
JOHNSON & JOHNSON logo
JNJ
JOHNSON & JOHNSON
2.17%
VISA INC logo
V
VISA INC
1.76%
MERCK & COMPANY INC logo
MRK
MERCK & COMPANY INC
1.57%
HOME DEPOT INC logo
HD
HOME DEPOT INC
1.29%
WALMART INC. logo
WMT
WALMART INC.
1.25%
PROCTER & GAMBLE CO/THE logo
PG
PROCTER & GAMBLE CO/THE
1.24%
NVIDIA CORP logo
NVDA
NVIDIA CORP
1.15%
GILEAD SCIENCES INC logo
GILD
GILEAD SCIENCES INC
1.02%
AMGEN INC logo
AMGN
AMGEN INC
0.98%
COSTCO WHOLESALE CORP. logo
COST
COSTCO WHOLESALE CORP.
0.94%
CHEVRON CORP. logo
CVX
CHEVRON CORP.
0.93%
COCA COLA CO. logo
KO
COCA COLA CO.
0.93%
CISCO SYSTEMS INC. logo
CSCO
CISCO SYSTEMS INC.
0.89%
INTERNATIONAL BUSINESS MA logo
IBM
INTERNATIONAL BUSINESS MA
0.81%
VERIZON COMMUNICATIONS logo
VZ
VERIZON COMMUNICATIONS
0.77%
AMERICAN EXPRESS CO. logo
AXP
AMERICAN EXPRESS CO.
0.77%
BRISTOL-MYERS SQUIBB CO. logo
BMY
BRISTOL-MYERS SQUIBB CO.
0.76%

Institutional Holders

Sector Breakdown

DFVX sector weights
SectorWeight
Technology19.47%
Industrials13.07%
Financial Services12.94%
Communication Services11.82%
Healthcare11.15%
Consumer Cyclical10.60%
Energy8.97%
Consumer Defensive7.62%
Basic Materials3.70%
Utilities0.31%
Cash & Others0.22%
Real Estate0.12%

Holdings Treemap

Country Allocation

DFVX country weights
CountryWeight
United States96.51%
Ireland1.61%
United Kingdom0.97%
Netherlands0.27%
Other0.22%
Switzerland0.22%
Bermuda0.20%