Total Holdings
326
As of Oct 4, 2026
Dimensional US Large Cap Vector ETF
DFVXNYSEARCADimensionalEquity
$85.24Today:- (-)1Y +16.51%
As of Oct 28, 2026 close
- Assets (AUM)
- $536.53M
- Expense ratio
- 0.19%
- Dividend yield
- 1.11%
- Holdings
- 326
- 52-week range
- $70.73$86.51
- Volume (live)
- -
- Avg. volume (3M)
- 11.24K
DFVX ETF Holdings: Dimensional US Large Cap Vector ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
33.6%
Share of fund assets
Assets (AUM)
$536.53M
Total fund assets
Expense Ratio
0.19%
Annual management fee
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 of 326 DFVX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 6.35% |
| 2 |  | Meta Platforms, Inc. | Stock | 5.30% |
| 3 |  | Amazon.com, Inc | Stock | 5.10% |
| 4 |  | Alphabet Inc | Stock | 3.00% |
| 5 |  | Micron Technology, Inc. | Stock | 2.78% |
| 6 |  | JPMorgan Chase & Co | Stock | 2.53% |
| 7 | | Alphabet Inc | Stock | 2.39% |
| 8 |  | ExxonMobil Holdings Corporation | Stock | 2.26% |
| 9 |  | Johnson & Johnson | Stock | 2.24% |
| 10 |  | Merck & Co., Inc | Stock | 1.61% |
| 11 |  | Visa Inc | Stock | 1.57% |
| 12 |  | NVIDIA Corporation | Stock | 1.20% |
| 13 |  | The Home Depot, Inc | Stock | 1.19% |
| 14 |  | The Procter & Gamble Company | Stock | 1.12% |
| 15 |  | Walmart Inc | Stock | 1.10% |
| 16 |  | Gilead Sciences, Inc. | Stock | 1.00% |
| 17 |  | Amgen Inc. | Stock | 0.94% |
| 18 |  | Cisco Systems, Inc | Stock | 0.94% |
| 19 |  | The Coca-Cola Company | Stock | 0.87% |
| 20 |  | Costco Wholesale Corporation | Stock | 0.87% |
| 21 |  | Chevron Corporation | Stock | 0.86% |
| 22 |  | Verizon Communications Inc | Stock | 0.84% |
| 23 |  | KLA Corporation | Stock | 0.82% |
| 24 |  | Caterpillar Inc. | Stock | 0.80% |
| 25 |  | QUALCOMM Incorporated | Stock | 0.78% |
| 26 |  | Oracle Corporation | Stock | 0.78% |
| 27 |  | Bristol-Myers Squibb Company | Stock | 0.77% |
| 28 |  | The Goldman Sachs Group, Inc | Stock | 0.76% |
| 29 |  | International Business Machines Corporation | Stock | 0.75% |
| 30 |  | American Express Company | Stock | 0.75% |
| 31 |  | Morgan Stanley | Stock | 0.74% |
| 32 |  | Union Pacific Corporation | Stock | 0.69% |
| 33 |  | PepsiCo, Inc | Stock | 0.64% |
| 34 |  | AT&T Inc | Stock | 0.63% |
| 35 |  | Deere & Company | Stock | 0.63% |
| 36 |  | The Linde Group | Stock | 0.60% |
| 37 |  | The Travelers Companies, Inc | Stock | 0.56% |
| 38 |  | Texas Instruments Incorporated | Stock | 0.56% |
| 39 |  | ConocoPhillips | Stock | 0.54% |
| 40 |  | Marathon Petroleum Corporation | Stock | 0.51% |
| 41 |  | Raytheon Technologies Corporation | Stock | 0.50% |
| 42 |  | Lockheed Martin Corporation | Stock | 0.48% |
| 43 |  | Newmont Corporation | Stock | 0.47% |
| 44 |  | General Motors Company | Stock | 0.47% |
| 45 |  | EOG Resources, Inc | Stock | 0.46% |
| 46 |  | CSX Corporation | Stock | 0.45% |
| 47 |  | Amphenol Corporation | Stock | 0.44% |
| 48 |  | Pfizer Inc | Stock | 0.43% |
| 49 |  | Target Corporation | Stock | 0.42% |
| 50 |  | Lam Research Corporation | Stock | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional US Large Cap Vector ETF Holdings
What are the top holdings in DFVX?
As of Oct 4, 2026, Dimensional US Large Cap Vector ETF (DFVX) holds 326 securities. The largest are Microsoft Corporation (6.35%), Meta Platforms, Inc. (5.30%), Amazon.com, Inc (5.10%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFVX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 33.6% of DFVX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 326 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.