Dimensional - US Large Ca... (DFVX)
AMEX: DFVX
· Real-Time Price · USD
70.83
-0.05 (-0.07%)
At close: Aug 18, 2025, 3:59 PM
70.85
0.03%
After-hours: Aug 18, 2025, 05:41 PM EDT
DFVX Holdings List
As of Aug 15, 2025
The Dimensional - US Large Cap Vector ETF is an equity ETF with a total of 344 individual holdings.
The top holdings are Microsoft at 6.48%, Meta Platforms at 5.19%, Amazon.com at 5.16%, Alphabet at 2.88%, and JPMorgan Chase & at 2.76%.
344
31.86%
US Equity Funds
399.32M
22.03
0.2200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 50.14K | 6.48% |
| 2 | META | Meta Platforms,... | 767.37 | -2.27% | 26.85K | 5.19% |
| 3 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 90.31K | 5.16% |
| 4 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 57.32K | 2.88% |
| 5 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 37.89K | 2.76% |
| 6 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 49.24K | 2.48% |
| 7 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 44.99K | 1.94% |
| 8 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 68.2K | 1.81% |
| 9 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 26.5K | 1.60% |
| 10 | V | Visa Inc. | 342.66 | -0.53% | 18.27K | 1.56% |
| 11 | PG | The Procter & G... | 155.77 | +0.91% | 35.95K | 1.37% |
| 12 | CVX | Chevron Corpora... | 155.48 | -0.68% | 34.54K | 1.32% |
| 13 | COST | Costco Wholesal... | 979.43 | +0.76% | 5.04K | 1.22% |
| 14 | WMT | Walmart Inc. | 100.68 | +0.68% | 47.58K | 1.19% |
| 15 | GILD | Gilead Sciences... | 117.99 | -0.32% | 33.35K | 0.98% |
| 16 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 26.35K | 0.97% |
| 17 | IBM | International B... | 239.50 | -0.09% | 16.32K | 0.96% |
| 18 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 9.12K | 0.94% |
| 19 | VZ | Verizon Communi... | 44.36 | +0.27% | 85.81K | 0.92% |
| 20 | AXP | American Expres... | 306.92 | +0.47% | 11.73K | 0.89% |
| 21 | KO | The Coca-Cola C... | 69.17 | -1.08% | 49.27K | 0.85% |
| 22 | T | AT&T Inc. | 28.91 | +0.14% | 115.04K | 0.82% |
| 23 | MRK | Merck & Co., In... | 84.22 | +0.01% | 39.95K | 0.82% |
| 24 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 42.99K | 0.74% |
| 25 | AMGN | Amgen Inc. | 292.57 | -1.32% | 10.07K | 0.72% |
| 26 | UNP | Union Pacific C... | 220.03 | -0.34% | 11.88K | 0.65% |
| 27 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 9.68K | 0.65% |
| 28 | MS | Morgan Stanley | 144.83 | +0.14% | 17.44K | 0.64% |
| 29 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 52.14K | 0.62% |
| 30 | LIN | Linde plc | 478.43 | -0.34% | 5.16K | 0.61% |
| 31 | DE | Deere & Company | 490.80 | +0.41% | 5.13K | 0.61% |
| 32 | ABT | Abbott Laborato... | 130.34 | -1.07% | 18.7K | 0.60% |
| 33 | HON | Honeywell Inter... | 216.34 | -0.2% | 10.83K | 0.58% |
| 34 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 14.58K | 0.57% |
| 35 | ACN | Accenture plc | 249.17 | +0.87% | 9.14K | 0.56% |
| 36 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 67.17K | 0.55% |
| 37 | TXN | Texas Instrumen... | 194.33 | -0.12% | 11.28K | 0.54% |
| 38 | RCL | Royal Caribbean... | 327.06 | +4.18% | 6.95K | 0.54% |
| 39 | PGR | The Progressive... | 247.23 | +0.03% | 8.62K | 0.53% |
| 40 | KLAC | KLA Corporation | 883.16 | +0.94% | 2.24K | 0.53% |
| 41 | COP | ConocoPhillips | 94.00 | -1.4% | 21.49K | 0.51% |
| 42 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 7.96K | 0.49% |
| 43 | TRV | The Travelers C... | 264.97 | -0.23% | 7.43K | 0.49% |
| 44 | LMT | Lockheed Martin... | 440.74 | +0.73% | 4.49K | 0.48% |
| 45 | ADP | Automatic Data ... | 302.67 | +0.29% | 6.32K | 0.47% |
| 46 | APP | AppLovin Corpor... | 438.51 | -0.04% | 4.34K | 0.47% |
| 47 | VST | Vistra Corp. | 198.84 | +0.77% | 8.92K | 0.45% |
| 48 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 8.58K | 0.43% |
| 49 | CSX | CSX Corporation | 35.98 | -0.95% | 48.19K | 0.43% |
| 50 | AMAT | Applied Materia... | 163.64 | +1.17% | 9.25K | 0.43% |
| 51 | URI | United Rentals,... | 914.55 | +0.62% | 1.86K | 0.42% |
| 52 | TJX | The TJX Compani... | 133.07 | +0.34% | 12.4K | 0.41% |
| 53 | LRCX | Lam Research Co... | 98.82 | -0.69% | 14.86K | 0.39% |
| 54 | SCHW | The Charles Sch... | 96.21 | +0.10% | 15.97K | 0.39% |
| 55 | EOG | EOG Resources, ... | 117.66 | -1.12% | 13.05K | 0.39% |
| 56 | PFE | Pfizer Inc. | 25.06 | -0.32% | 61.66K | 0.38% |
| 57 | KR | The Kroger Co. | 69.80 | +0.15% | 21.72K | 0.37% |
| 58 | ITW | Illinois Tool W... | 259.41 | +0.30% | 5.7K | 0.37% |
| 59 | MET | MetLife, Inc. | 77.75 | +0.54% | 18.89K | 0.36% |
| 60 | ADBE | Adobe Inc. | 357.24 | +0.67% | 4.17K | 0.36% |
| 61 | LNG | Cheniere Energy... | 230.15 | +0.01% | 6.08K | 0.35% |
| 62 | MMM | 3M Company | 152.89 | +0.33% | 8.89K | 0.34% |
| 63 | GM | General Motors ... | 56.27 | -0.06% | 23.61K | 0.33% |
| 64 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 6.39K | 0.33% |
| 65 | RTX | RTX Corporation | 155.51 | +0.92% | 8.4K | 0.32% |
| 66 | BK | The Bank of New... | 101.73 | +0.72% | 12.57K | 0.32% |
| 67 | MPC | Marathon Petrol... | 162.76 | +0.26% | 7.98K | 0.32% |
| 68 | BSX | Boston Scientif... | 103.03 | -0.14% | 12.36K | 0.32% |
| 69 | CI | The Cigna Group | 298.56 | +0.57% | 4.42K | 0.32% |
| 70 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 3.49K | 0.32% |
| 71 | NXPI | NXP Semiconduct... | 232.14 | +1.47% | 5.45K | 0.31% |
| 72 | TGT | Target Corporat... | 104.98 | +1.90% | 12.05K | 0.31% |
| 73 | WM | Waste Managemen... | 224.23 | -1.14% | 5.42K | 0.30% |
| 74 | EBAY | eBay Inc. | 99.03 | -1.66% | 12.25K | 0.30% |
| 75 | CRHCF | Crh plc | n/a | n/a | 10.61K | 0.29% |
| 76 | ETN | Eaton Corporati... | 353.55 | +0.72% | 3.34K | 0.29% |
| 77 | F | Ford Motor Comp... | 11.46 | +0.13% | 101.63K | 0.29% |
| 78 | FERG | Ferguson plc | 231.37 | +0.05% | 5.01K | 0.28% |
| 79 | PCAR | PACCAR Inc | 98.38 | +0.16% | 11.25K | 0.28% |
| 80 | NEM | Newmont Corpora... | 69.02 | -0.45% | 16.26K | 0.28% |
| 81 | ROST | Ross Stores, In... | 146.04 | -0.61% | 7.56K | 0.28% |
| 82 | TEL | TE Connectivity... | 203.74 | +0.51% | 5.36K | 0.27% |
| 83 | SYK | Stryker Corpora... | 381.68 | -0.06% | 2.91K | 0.27% |
| 84 | UPS | United Parcel S... | 86.52 | -2.22% | 12.37K | 0.27% |
| 85 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 6.16K | 0.27% |
| 86 | GLW | Corning Incorpo... | 65.52 | +0.12% | 16.42K | 0.27% |
| 87 | NOC | Northrop Grumma... | 585.12 | +0.20% | 1.84K | 0.27% |
| 88 | AMP | Ameriprise Fina... | 505.34 | +0.45% | 2.07K | 0.26% |
| 89 | CMI | Cummins Inc. | 401.98 | +0.64% | 2.59K | 0.26% |
| 90 | FDX | FedEx Corporati... | 227.59 | +0.15% | 4.52K | 0.26% |
| 91 | UAL | United Airlines... | 102.36 | +1.42% | 10.3K | 0.25% |
| 92 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 3.58K | 0.25% |
| 93 | DAL | Delta Air Lines... | 61.16 | +1.54% | 16.9K | 0.25% |
| 94 | MCO | Moody's Corpora... | 508.95 | -1.45% | 1.89K | 0.24% |
| 95 | HIG | The Hartford Fi... | 129.82 | -0.57% | 7.5K | 0.24% |
| 96 | COIN | Coinbase Global... | 320.87 | +1.05% | 2.96K | 0.24% |
| 97 | ALL | The Allstate Co... | 207.09 | +0.15% | 4.54K | 0.23% |
| 98 | MU | Micron Technolo... | 123.53 | +2.20% | 7.48K | 0.23% |
| 99 | VLO | Valero Energy C... | 136.88 | +0.06% | 6.92K | 0.23% |
| 100 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 12.44K | 0.23% |
| 101 | PAYX | Paychex, Inc. | 137.57 | -0.49% | 6.77K | 0.23% |
| 102 | CHTR | Charter Communi... | 266.81 | -0.37% | 3.54K | 0.23% |
| 103 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 21.15K | 0.23% |
| 104 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 934 | 0.23% |
| 105 | DHI | D.R. Horton, In... | 165.20 | -0.25% | 5.48K | 0.22% |
| 106 | SYY | Sysco Corporati... | 79.21 | -0.39% | 11.02K | 0.22% |
| 107 | AIG | American Intern... | 80.42 | +0.51% | 10.92K | 0.22% |
| 108 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 5.7K | 0.22% |
| 109 | APD | Air Products an... | 288.20 | -0.78% | 2.98K | 0.22% |
| 110 | EA | Electronic Arts... | 169.13 | -3.17% | 4.87K | 0.22% |
| 111 | TT | Trane Technolog... | 429.06 | +1.33% | 2.03K | 0.21% |
| 112 | VMC | Vulcan Material... | 290.18 | -0.49% | 2.91K | 0.21% |
| 113 | NSC | Norfolk Souther... | 279.85 | -0.32% | 3K | 0.21% |
| 114 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 3.82K | 0.21% |
| 115 | PH | Parker-Hannifin... | 736.47 | +0.89% | 1.13K | 0.21% |
| 116 | ACGL | Arch Capital Gr... | 90.39 | -0.37% | 9.13K | 0.21% |
| 117 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 11.98K | 0.20% |
| 118 | APH | Amphenol Corpor... | 111.11 | +1.75% | 7.49K | 0.20% |
| 119 | ROK | Rockwell Automa... | 342.80 | +0.15% | 2.38K | 0.20% |
| 120 | WMB | The Williams Co... | 56.52 | -1.63% | 14.11K | 0.20% |
| 121 | GD | General Dynamic... | 313.64 | -0.02% | 2.51K | 0.20% |
| 122 | BDX | Becton, Dickins... | 195.15 | -0.4% | 4.03K | 0.19% |
| 123 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 5.11K | 0.19% |
| 124 | ULTA | Ulta Beauty, In... | 516.85 | -0.8% | 1.47K | 0.19% |
| 125 | COF | Capital One Fin... | 216.01 | +0.27% | 3.5K | 0.19% |
| 126 | IDXX | IDEXX Laborator... | 637.95 | -1.98% | 1.17K | 0.19% |
| 127 | LPLA | LPL Financial H... | 354.95 | +1.13% | 2.16K | 0.19% |
| 128 | SYF | Synchrony Finan... | 71.78 | +0.41% | 10.5K | 0.19% |
| 129 | FIS | Fidelity Nation... | 69.78 | -1.48% | 10.69K | 0.19% |
| 130 | AON | Aon plc | 365.78 | -0.33% | 2.08K | 0.19% |
| 131 | NVR | NVR, Inc. | 8150.60 | -1.02% | 93 | 0.19% |
| 132 | WTW | Willis Towers W... | 329.66 | -0.25% | 2.31K | 0.19% |
| 133 | VRT | Vertiv Holdings... | 135.68 | +1.96% | 5.7K | 0.19% |
| 134 | CPRT | Copart, Inc. | 47.34 | +0.54% | 16.1K | 0.19% |
| 135 | CTSH | Cognizant Techn... | 70.11 | +0.15% | 10.77K | 0.18% |
| 136 | HSY | The Hershey Com... | 178.50 | +0.29% | 4.15K | 0.18% |
| 137 | FI | Fiserv, Inc. | 137.09 | +0.29% | 5.53K | 0.18% |
| 138 | AME | AMETEK, Inc. | 182.72 | +0.75% | 4.03K | 0.18% |
| 139 | CARR | Carrier Global ... | 66.47 | +1.64% | 11.25K | 0.18% |
| 140 | CBRE | CBRE Group, Inc... | 157.81 | -0.7% | 4.64K | 0.18% |
| 141 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 17.43K | 0.18% |
| 142 | RJF | Raymond James F... | 164.34 | +0.62% | 4.44K | 0.18% |
| 143 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 11.74K | 0.18% |
| 144 | KMB | Kimberly-Clark ... | 131.40 | -1.16% | 5.37K | 0.18% |
| 145 | ELV | Elevance Health... | 309.45 | -0.04% | 2.41K | 0.18% |
| 146 | PWR | Quanta Services... | 383.42 | +0.68% | 1.87K | 0.17% |
| 147 | EMR | Emerson Electri... | 131.81 | +0.05% | 5.17K | 0.17% |
| 148 | PSX | Phillips 66 | 122.86 | -0.61% | 5.64K | 0.17% |
| 149 | EME | EMCOR Group, In... | 612.65 | +1.16% | 1.13K | 0.17% |
| 150 | NTRS | Northern trust ... | n/a | n/a | 5.34K | 0.17% |