Total Holdings
318
Portfolio diversification across 318 positions
DFVX
(NYSEARCA)Dimensional US Large Cap Vector ETF
$84.63-- (--)
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DFVX ETF Holdings: Dimensional US Large Cap Vector ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$519.20M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 5.15% |
| 2 |  | Microsoft Corporation | Stock | 5.05% |
| 3 |  | Meta Platforms Inc | Stock | 4.92% |
| 4 |  | Alphabet Inc | Stock | 3.17% |
| 5 | | Alphabet Inc | Stock | 3.12% |
| 6 |  | JPMorgan Chase & Co. | Stock | 2.92% |
| 7 |  | Micron Technology, Inc. | Stock | 2.56% |
| 8 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 2.24% |
| 9 |  | Johnson & Johnson | Stock | 2.22% |
| 10 |  | Caterpillar Inc. | Stock | 1.59% |
| 11 |  | Merck & Co., Inc. | Stock | 1.47% |
| 12 |  | Visa Inc | Stock | 1.46% |
| 13 |  | The Home Depot, Inc | Stock | 1.38% |
| 14 |  | The Procter & Gamble Company | Stock | 1.19% |
| 15 |  | Walmart Inc | Stock | 1.19% |
| 16 |  | Cisco Systems, Inc. | Stock | 0.99% |
| 17 |  | KLA Corporation | Stock | 0.95% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.92% |
| 19 |  | Gilead Sciences, Inc | Stock | 0.91% |
| 20 |  | The Goldman Sachs Group, Inc. | Stock | 0.89% |
| 21 |  | American Express Company | Stock | 0.87% |
| 22 |  | Amgen Inc. | Stock | 0.84% |
| 23 |  | The Coca-Cola Company | Stock | 0.83% |
| 24 |  | Morgan Stanley | Stock | 0.81% |
| 25 |  | Verizon Communications Inc. | Stock | 0.79% |
| 26 |  | Chevron Corporation | Stock | 0.77% |
| 27 |  | PepsiCo, Inc | Stock | 0.75% |
| 28 |  | QUALCOMM Incorporated | Stock | 0.75% |
| 29 |  | Union Pacific Corporation | Stock | 0.75% |
| 30 |  | International Business Machines Corporation | Stock | 0.72% |
| 31 |  | Bristol-Myers Squibb Company | Stock | 0.70% |
| 32 |  | NVIDIA Corporation | Stock | 0.70% |
| 33 |  | The Linde Group | Stock | 0.68% |
| 34 |  | Oracle Corporation | Stock | 0.66% |
| 35 |  | Texas Instruments Incorporated | Stock | 0.61% |
| 36 |  | The Travelers Companies, Inc | Stock | 0.59% |
| 37 |  | AT&T Inc | Stock | 0.56% |
| 38 |  | Deere & Company | Stock | 0.55% |
| 39 |  | Marathon Petroleum Corporation | Stock | 0.52% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.51% |
| 41 |  | UnitedHealth Group Incorporated | Stock | 0.50% |
| 42 |  | CSX Corporation | Stock | 0.50% |
| 43 |  | ConocoPhillips | Stock | 0.48% |
| 44 |  | Applied Materials, Inc | Stock | 0.48% |
| 45 |  | Lockheed Martin Corporation | Stock | 0.47% |
| 46 |  | Lam Research Corporation | Stock | 0.45% |
| 47 |  | Amphenol Corporation | Stock | 0.44% |
| 48 |  | EOG Resources, Inc | Stock | 0.43% |
| 49 |  | General Motors Company | Stock | 0.43% |
| 50 |  | Royal Caribbean Group | Stock | 0.43% |
Frequently Asked Questions About Dimensional US Large Cap Vector ETF Holdings
What are the top holdings in DFVX?
Dimensional US Large Cap Vector ETF (DFVX) holds 318 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFVX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFVX's holdings table to analyze concentration risk.
What is DFVX's sector allocation?
The Sector Allocation chart shows how DFVX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFVX invest in?
DFVX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFVX ETF?
DFVX's diversification can be assessed by reviewing its 318 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.