Dimensional - US Large Cap Vector ETF (DFVX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Dimensional - US Large Ca...

AMEX: DFVX · Real-Time Price · USD
72.85
0.13 (0.18%)
At close: Oct 01, 2025, 3:14 PM

DFVX Holdings List

As of Sep 30, 2025
The Dimensional - US Large Cap Vector ETF is an equity ETF with a total of 340 individual holdings. The top holdings are Microsoft at 6.21%, Amazon.com at 4.85%, Meta Platforms at 4.83%, Alphabet at 3.36%, and JPMorgan Chase & at 2.90%.
340
32.13%
US Equity Funds
420.88M
21.94
0.2200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 MSFT Microsoft Corpo...
518.73
+0.15% 50.76K 6.21%
2 AMZN Amazon.com, Inc...
220.86
+0.59% 91.85K 4.85%
3 META Meta Platforms,...
719.44
-2.03% 27.33K 4.83%
4 GOOGL Alphabet Inc.
245.81
+1.12% 57.88K 3.36%
5 JPM JPMorgan Chase ...
311.36
-1.29% 38.66K 2.90%
6 GOOG Alphabet Inc.
246.71
+1.30% 49.7K 2.89%
7 JNJ Johnson & Johns...
186.19
+0.41% 44.7K 1.93%
8 XOM Exxon Mobil Cor...
112.40
-0.31% 69.03K 1.87%
9 ORCL Oracle Corporat...
289.56
+2.96% 26.46K 1.78%
10 V Visa Inc.
348.15
+1.98% 18.64K 1.51%
11 PG The Procter & G...
153.30
-0.23% 36.58K 1.33%
12 CVX Chevron Corpora...
154.99
-0.2% 34.54K 1.28%
13 WMT Walmart Inc.
101.77
-1.26% 48.59K 1.19%
14 IBM International B...
285.04
+1.02% 16.7K 1.11%
15 COST Costco Wholesal...
918.10
-0.81% 5K 1.09%
16 CAT Caterpillar Inc...
480.44
+0.69% 9.2K 1.03%
17 AXP American Expres...
329.42
-0.82% 11.77K 0.96%
18 GILD Gilead Sciences...
112.26
+1.14% 33.95K 0.91%
19 PEP PepsiCo, Inc.
142.66
+1.58% 26.79K 0.89%
20 VZ Verizon Communi...
43.84
-0.24% 86.38K 0.89%
Page 1 of 17