Question 1

What are the top holdings in DFVX?

Accepted Answer

Dimensional US Large Cap Vector ETF (DFVX) holds 332 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.

Question 2

How concentrated is DFVX's portfolio?

Accepted Answer

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.

Question 3

What is DFVX's sector allocation?

Accepted Answer

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.

Question 4

What countries does DFVX invest in?

Accepted Answer

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.

Question 5

How diversified is DFVX ETF?

Accepted Answer

DFVX's diversification can be assessed by reviewing its 332 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DFVX's largest positions by weight?

Accepted Answer

DFVX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MSFT	Microsoft Corporation	Stock	5.66%
2	AMZN	Amazon.com, Inc	Stock	4.88%
3	GOOGL	Alphabet Inc	Stock	4.25%
4	META	Meta Platforms Inc	Stock	4.24%
5	GOOG	Alphabet Inc	Stock	3.66%
6	JPM	JPMorgan Chase & Co	Stock	2.85%
7	JNJ	Johnson & Johnson	Stock	2.25%
8	XOM	Exxon Mobil Corporation	Stock	2.24%
9	V	Visa Inc	Stock	1.42%
10	WMT	Walmart Inc.	Stock	1.41%
11	CAT	Caterpillar Inc.	Stock	1.37%
12	CVX	Chevron Corporation	Stock	1.36%
13	PG	The Procter & Gamble Company	Stock	1.32%
14	ORCL	Oracle Corporation	Stock	1.31%
15	IBM	International Business Machines Corporation	Stock	1.20%
16	MRK	Merck & Co., Inc.	Stock	1.13%
17	GILD	Gilead Sciences, Inc.	Stock	1.09%
18	COST	Costco Wholesale Corporation	Stock	1.04%
19	AXP	American Express Company	Stock	1.01%
20	PEP	PepsiCo, Inc.	Stock	1.00%
21	VZ	Verizon Communications Inc.	Stock	0.89%
22	KO	The Coca-Cola Company	Stock	0.86%
23	AMGN	Amgen Inc.	Stock	0.85%
24	CSCO	Cisco Systems, Inc	Stock	0.78%
25	UNH	UnitedHealth Group Incorporated	Stock	0.75%
26	HD	The Home Depot, Inc.	Stock	0.73%
27	MS	Morgan Stanley	Stock	0.72%
28	APP	AppLovin Corporation	Stock	0.70%
29	T	AT&T Inc	Stock	0.68%
30	UNP	Union Pacific Corporation	Stock	0.66%
31	KLAC	KLA Corporation	Stock	0.66%
32	QCOM	QUALCOMM Incorporated	Stock	0.65%
33	BMY	Bristol-Myers Squibb Company	Stock	0.65%
34	AMAT	Applied Materials, Inc	Stock	0.60%
35	ACN	Accenture plc	Stock	0.58%
36	DE	Deere & Company	Stock	0.56%
37	ABT	Abbott Laboratories	Stock	0.56%
38	PGR	The Progressive Corporation	Stock	0.54%
39	LRCX	Lam Research Corporation	Stock	0.54%
40	HON	Honeywell International Inc	Stock	0.51%
41	TRV	The Travelers Companies, Inc	Stock	0.50%
42	LIN	The Linde Group	Stock	0.49%
43	LMT	Lockheed Martin Corporation	Stock	0.46%
44	TJX	The TJX Companies, Inc	Stock	0.44%
45	ABBV	AbbVie Inc	Stock	0.44%
46	TXN	Texas Instruments Incorporated	Stock	0.44%
47	GM	General Motors Company	Stock	0.43%
48	RCL	Royal Caribbean Group	Stock	0.42%
49	COP	ConocoPhillips	Stock	0.42%
50	PFE	Pfizer Inc	Stock	0.42%

DFVX ETF Holdings: Dimensional US Large Cap Vector ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight