Total Holdings
317
Portfolio diversification across 317 positions
DFVX
(NYSEARCA)Dimensional US Large Cap Vector ETF
$81.78-- (--)
Loading... - Market loading
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
$514.40M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 5.61% |
| 2 |  | Microsoft Corporation | Stock | 4.75% |
| 3 |  | Meta Platforms Inc | Stock | 4.35% |
| 4 |  | Alphabet Inc | Stock | 3.64% |
| 5 | | Alphabet Inc | Stock | 3.59% |
| 6 |  | Micron Technology, Inc. | Stock | 2.77% |
| 7 |  | JPMorgan Chase & Co | Stock | 2.66% |
| 8 |  | Exxon Mobil Corporation | Stock | 2.26% |
| 9 |  | Johnson & Johnson | Stock | 2.04% |
| 10 |  | Caterpillar Inc | Stock | 1.66% |
| 11 |  | Walmart Inc | Stock | 1.43% |
| 12 |  | Visa Inc | Stock | 1.36% |
| 13 |  | Merck & Co., Inc | Stock | 1.26% |
| 14 |  | The Procter & Gamble Company | Stock | 1.21% |
| 15 |  | KLA Corporation | Stock | 1.17% |
| 16 |  | Lam Research Corporation | Stock | 1.14% |
| 17 |  | The Home Depot, Inc. | Stock | 1.14% |
| 18 |  | Cisco Systems, Inc. | Stock | 1.04% |
| 19 |  | Applied Materials, Inc. | Stock | 1.04% |
| 20 |  | Costco Wholesale Corporation | Stock | 1.00% |
| 21 |  | Oracle Corporation | Stock | 0.99% |
| 22 |  | QUALCOMM Incorporated | Stock | 0.96% |
| 23 |  | Gilead Sciences, Inc | Stock | 0.93% |
| 24 |  | International Business Machines Corporation | Stock | 0.90% |
| 25 |  | PepsiCo, Inc | Stock | 0.90% |
| 26 |  | Verizon Communications Inc | Stock | 0.88% |
| 27 |  | The Goldman Sachs Group, Inc. | Stock | 0.84% |
| 28 |  | Chevron Corporation | Stock | 0.82% |
| 29 |  | The Coca-Cola Company | Stock | 0.82% |
| 30 |  | American Express Company | Stock | 0.80% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.76% |
| 32 |  | Amgen Inc | Stock | 0.75% |
| 33 |  | Morgan Stanley | Stock | 0.73% |
| 34 |  | Union Pacific Corporation | Stock | 0.69% |
| 35 |  | Bristol-Myers Squibb Company | Stock | 0.69% |
| 36 |  | AT&T Inc | Stock | 0.64% |
| 37 |  | Texas Instruments Incorporated | Stock | 0.62% |
| 38 |  | Deere & Company | Stock | 0.58% |
| 39 |  | The Linde Group | Stock | 0.57% |
| 40 |  | Honeywell International Inc | Stock | 0.53% |
| 41 |  | Corning Incorporated | Stock | 0.53% |
| 42 |  | ConocoPhillips | Stock | 0.52% |
| 43 |  | The Travelers Companies, Inc | Stock | 0.50% |
| 44 |  | Lockheed Martin Corporation | Stock | 0.49% |
| 45 |  | CSX Corporation | Stock | 0.47% |
| 46 |  | General Motors Company | Stock | 0.44% |
| 47 |  | EOG Resources, Inc | Stock | 0.44% |
| 48 |  | Pfizer Inc | Stock | 0.43% |
| 49 |  | The TJX Companies, Inc | Stock | 0.43% |
| 50 |  | Marathon Petroleum Corporation | Stock | 0.42% |
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 317 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 317 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.