Dimensional - US Large Ca... (DFVX)
AMEX: DFVX
· Real-Time Price · USD
71.57
1.16 (1.65%)
At close: Aug 22, 2025, 3:59 PM
71.57
0.00%
After-hours: Aug 22, 2025, 05:29 PM EDT
DFVX Holdings List
As of Aug 22, 2025
The Dimensional - US Large Cap Vector ETF is an equity ETF with a total of 342 individual holdings.
The top holdings are Microsoft at 6.31%, Amazon.com at 5.00%, Meta Platforms at 4.95%, Alphabet at 2.86%, and JPMorgan Chase & at 2.75%.
342
31.31%
US Equity Funds
403.29M
22.26
0.2200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 50.14K | 6.31% |
| 2 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 90.31K | 5.00% |
| 3 | META | Meta Platforms,... | 754.79 | +2.12% | 26.85K | 4.95% |
| 4 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 57.32K | 2.86% |
| 5 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 37.89K | 2.75% |
| 6 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 49.24K | 2.46% |
| 7 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 44.99K | 2.01% |
| 8 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 68.2K | 1.86% |
| 9 | V | Visa Inc. | 350.01 | +1.84% | 18.27K | 1.57% |
| 10 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 26.5K | 1.54% |
| 11 | PG | The Procter & G... | 158.64 | -0.06% | 35.95K | 1.42% |
| 12 | CVX | Chevron Corpora... | 158.13 | +1.66% | 34.54K | 1.34% |
| 13 | COST | Costco Wholesal... | 958.54 | -1.15% | 5.04K | 1.22% |
| 14 | WMT | Walmart Inc. | 96.84 | -1.14% | 47.58K | 1.16% |
| 15 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 26.35K | 0.98% |
| 16 | IBM | International B... | 241.96 | +1.07% | 16.32K | 0.97% |
| 17 | GILD | Gilead Sciences... | 114.77 | -1.18% | 33.35K | 0.97% |
| 18 | VZ | Verizon Communi... | 44.43 | -1.33% | 85.81K | 0.96% |
| 19 | CAT | Caterpillar Inc... | 435.62 | +4.24% | 9.12K | 0.95% |
| 20 | AXP | American Expres... | 319.20 | +3.58% | 11.73K | 0.90% |
| 21 | KO | The Coca-Cola C... | 70.14 | -0.74% | 49.27K | 0.87% |
| 22 | MRK | Merck & Co., In... | 87.37 | +1.50% | 39.95K | 0.86% |
| 23 | T | AT&T Inc. | 28.75 | -2.36% | 115.04K | 0.84% |
| 24 | AMGN | Amgen Inc. | 293.72 | -0.69% | 10.07K | 0.74% |
| 25 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 9.68K | 0.73% |
| 26 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 42.99K | 0.72% |
| 27 | UNP | Union Pacific C... | 227.83 | +1.12% | 11.88K | 0.67% |
| 28 | BMY | Bristol-Myers S... | 47.90 | -1.1% | 52.14K | 0.63% |
| 29 | MS | Morgan Stanley | 148.02 | +2.76% | 17.44K | 0.63% |
| 30 | DE | Deere & Company | 495.93 | +1.88% | 5.13K | 0.62% |
| 31 | LIN | Linde plc | 481.67 | +0.20% | 5.16K | 0.62% |
| 32 | ABT | Abbott Laborato... | 132.56 | +0.43% | 18.7K | 0.62% |
| 33 | HON | Honeywell Inter... | 222.83 | +2.49% | 10.83K | 0.59% |
| 34 | ACN | Accenture plc | 259.16 | +2.04% | 9.14K | 0.58% |
| 35 | TXN | Texas Instrumen... | 206.06 | +2.67% | 11.28K | 0.56% |
| 36 | CMCSA | Comcast Corpora... | 34.15 | +1.64% | 67.17K | 0.56% |
| 37 | RCL | Royal Caribbean... | 344.76 | +6.07% | 6.95K | 0.56% |
| 38 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 14.58K | 0.56% |
| 39 | PGR | The Progressive... | 249.16 | +0.08% | 8.62K | 0.54% |
| 40 | TMUS | T-Mobile US, In... | 251.95 | -2.41% | 7.96K | 0.51% |
| 41 | TRV | The Travelers C... | 276.30 | +0.50% | 7.43K | 0.51% |
| 42 | COP | ConocoPhillips | 96.76 | +2.09% | 21.49K | 0.51% |
| 43 | LMT | Lockheed Martin... | 446.24 | -0.21% | 4.49K | 0.50% |
| 44 | KLAC | KLA Corporation | 870.28 | -0.24% | 2.24K | 0.49% |
| 45 | ADP | Automatic Data ... | 307.95 | +0.99% | 6.32K | 0.48% |
| 46 | APP | AppLovin Corpor... | 441.68 | +5.47% | 4.34K | 0.45% |
| 47 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 8.58K | 0.45% |
| 48 | CSX | CSX Corporation | 34.58 | -3.6% | 48.19K | 0.43% |
| 49 | TJX | The TJX Compani... | 136.49 | -0.74% | 12.4K | 0.42% |
| 50 | VST | Vistra Corp. | 190.40 | +0.06% | 8.92K | 0.42% |
| 51 | URI | United Rentals,... | 930.38 | +4.52% | 1.86K | 0.41% |
| 52 | PFE | Pfizer Inc. | 25.87 | +0.50% | 61.66K | 0.40% |
| 53 | KR | The Kroger Co. | 69.55 | -2.63% | 21.72K | 0.39% |
| 54 | EOG | EOG Resources, ... | 121.02 | +2.12% | 13.05K | 0.39% |
| 55 | SCHW | The Charles Sch... | 95.83 | +0.01% | 15.97K | 0.38% |
| 56 | MET | MetLife, Inc. | 81.48 | +2.83% | 18.89K | 0.37% |
| 57 | ITW | Illinois Tool W... | 269.46 | +3.24% | 5.7K | 0.37% |
| 58 | AMAT | Applied Materia... | 162.49 | +1.66% | 9.25K | 0.37% |
| 59 | LRCX | Lam Research Co... | 100.08 | +1.70% | 14.86K | 0.36% |
| 60 | LNG | Cheniere Energy... | 237.57 | -1.26% | 6.08K | 0.36% |
| 61 | MMM | 3M Company | 158.74 | +2.82% | 8.89K | 0.34% |
| 62 | MMC | Marsh & McLenna... | 210.57 | -0.26% | 6.39K | 0.34% |
| 63 | GM | General Motors ... | 58.36 | +3.27% | 23.61K | 0.33% |
| 64 | CI | The Cigna Group | 304.25 | +1.10% | 4.42K | 0.33% |
| 65 | MPC | Marathon Petrol... | 170.84 | +3.58% | 7.98K | 0.33% |
| 66 | RTX | RTX Corporation | 156.21 | -0.07% | 8.4K | 0.33% |
| 67 | BSX | Boston Scientif... | 106.16 | +0.90% | 12.36K | 0.32% |
| 68 | BK | The Bank of New... | 102.52 | +0.73% | 12.57K | 0.32% |
| 69 | SHW | The Sherwin-Wil... | 372.99 | +2.51% | 3.49K | 0.32% |
| 70 | ADBE | Adobe Inc. | 362.09 | +2.45% | 3.58K | 0.32% |
| 71 | WM | Waste Managemen... | 227.10 | -1.09% | 5.42K | 0.31% |
| 72 | NXPI | NXP Semiconduct... | 234.83 | +4.87% | 5.45K | 0.30% |
| 73 | EBAY | eBay Inc. | 99.22 | +0.36% | 12.25K | 0.30% |
| 74 | CRHCF | Crh plc | n/a | n/a | 10.61K | 0.29% |
| 75 | TGT | Target Corporat... | 99.24 | +2.25% | 12.05K | 0.29% |
| 76 | ETN | Eaton Corporati... | 347.65 | +0.66% | 3.34K | 0.29% |
| 77 | F | Ford Motor Comp... | 11.72 | +3.49% | 101.63K | 0.29% |
| 78 | FERG | Ferguson plc | 233.57 | +1.97% | 5.01K | 0.29% |
| 79 | NEM | Newmont Corpora... | 70.74 | +0.93% | 16.26K | 0.28% |
| 80 | SYK | Stryker Corpora... | 394.07 | +2.40% | 2.91K | 0.28% |
| 81 | ROST | Ross Stores, In... | 147.25 | +1.12% | 7.56K | 0.28% |
| 82 | NOC | Northrop Grumma... | 592.36 | -0.81% | 1.84K | 0.27% |
| 83 | PCAR | PACCAR Inc | 101.50 | +4.06% | 11.25K | 0.27% |
| 84 | TEL | TE Connectivity... | 204.98 | +2.34% | 5.36K | 0.27% |
| 85 | HWM | Howmet Aerospac... | 170.97 | -1.32% | 6.16K | 0.27% |
| 86 | GLW | Corning Incorpo... | 65.78 | +1.37% | 16.42K | 0.27% |
| 87 | UPS | United Parcel S... | 88.81 | +3.09% | 12.37K | 0.27% |
| 88 | AMP | Ameriprise Fina... | 516.89 | +2.31% | 2.07K | 0.26% |
| 89 | ADSK | Autodesk, Inc. | 290.23 | +1.46% | 3.58K | 0.26% |
| 90 | CMI | Cummins Inc. | 402.31 | +2.06% | 2.59K | 0.26% |
| 91 | FDX | FedEx Corporati... | 236.75 | +5.09% | 4.52K | 0.25% |
| 92 | UAL | United Airlines... | 102.98 | +5.96% | 10.3K | 0.25% |
| 93 | HIG | The Hartford Fi... | 134.03 | +0.62% | 7.5K | 0.25% |
| 94 | DAL | Delta Air Lines... | 61.69 | +6.66% | 16.9K | 0.24% |
| 95 | VLO | Valero Energy C... | 145.38 | +3.62% | 6.92K | 0.24% |
| 96 | MCO | Moody's Corpora... | 516.05 | +1.29% | 1.89K | 0.24% |
| 97 | CHTR | Charter Communi... | 277.58 | +3.58% | 3.54K | 0.24% |
| 98 | ALL | The Allstate Co... | 205.39 | -0.56% | 4.54K | 0.23% |
| 99 | PAYX | Paychex, Inc. | 140.81 | +1.73% | 6.77K | 0.23% |
| 100 | GWW | W.W. Grainger, ... | 1021.03 | +2.71% | 934 | 0.23% |
| 101 | OKE | ONEOK, Inc. | 74.85 | +1.12% | 12.44K | 0.23% |
| 102 | BKR | Baker Hughes Co... | 44.76 | +2.99% | 21.15K | 0.23% |
| 103 | AIG | American Intern... | 83.41 | +0.99% | 10.92K | 0.23% |
| 104 | COIN | Coinbase Global... | 319.85 | +6.52% | 2.96K | 0.22% |
| 105 | DHI | D.R. Horton, In... | 170.64 | +5.42% | 5.48K | 0.22% |
| 106 | ZTS | Zoetis Inc. | 156.56 | +0.61% | 5.7K | 0.22% |
| 107 | SYY | Sysco Corporati... | 80.27 | +0.69% | 11.02K | 0.22% |
| 108 | APD | Air Products an... | 299.24 | +1.95% | 2.98K | 0.22% |
| 109 | MU | Micron Technolo... | 117.68 | +1.63% | 7.48K | 0.22% |
| 110 | TT | Trane Technolog... | 424.23 | +0.46% | 2.03K | 0.21% |
| 111 | ACGL | Arch Capital Gr... | 93.41 | -0.14% | 9.13K | 0.21% |
| 112 | NSC | Norfolk Souther... | 284.57 | +0.08% | 3K | 0.21% |
| 113 | VMC | Vulcan Material... | 292.42 | +1.44% | 2.91K | 0.21% |
| 114 | EA | Electronic Arts... | 171.40 | -0.09% | 4.87K | 0.21% |
| 115 | PH | Parker-Hannifin... | 752.59 | +2.67% | 1.13K | 0.21% |
| 116 | CTAS | Cintas Corporat... | 215.59 | -0.24% | 3.82K | 0.21% |
| 117 | WMB | The Williams Co... | 57.06 | -1.28% | 14.11K | 0.20% |
| 118 | APH | Amphenol Corpor... | 109.35 | +0.50% | 7.49K | 0.20% |
| 119 | PYPL | PayPal Holdings... | 69.90 | +3.48% | 11.98K | 0.20% |
| 120 | ROK | Rockwell Automa... | 351.28 | +3.46% | 2.38K | 0.20% |
| 121 | GD | General Dynamic... | 319.51 | +0.94% | 2.51K | 0.20% |
| 122 | BDX | Becton, Dickins... | 199.66 | +1.55% | 4.03K | 0.20% |
| 123 | LPLA | LPL Financial H... | 362.44 | +0.33% | 2.16K | 0.20% |
| 124 | AON | Aon plc | 375.08 | -0.05% | 2.08K | 0.20% |
| 125 | WTW | Willis Towers W... | 339.25 | +0.62% | 2.31K | 0.19% |
| 126 | FI | Fiserv, Inc. | 139.63 | -0.26% | 5.53K | 0.19% |
| 127 | ULTA | Ulta Beauty, In... | 529.50 | +1.79% | 1.47K | 0.19% |
| 128 | CPRT | Copart, Inc. | 48.96 | +2.68% | 16.1K | 0.19% |
| 129 | CTSH | Cognizant Techn... | 72.37 | +1.81% | 10.77K | 0.19% |
| 130 | NRG | NRG Energy, Inc... | 145.08 | -0.56% | 5.11K | 0.19% |
| 131 | SYF | Synchrony Finan... | 73.20 | +2.77% | 10.5K | 0.19% |
| 132 | ELV | Elevance Health... | 316.45 | +2.21% | 2.41K | 0.19% |
| 133 | HSY | The Hershey Com... | 181.52 | +1.20% | 4.15K | 0.19% |
| 134 | IDXX | IDEXX Laborator... | 645.55 | +1.97% | 1.17K | 0.18% |
| 135 | COF | Capital One Fin... | 221.22 | +4.34% | 3.5K | 0.18% |
| 136 | FIS | Fidelity Nation... | 71.80 | +3.24% | 10.69K | 0.18% |
| 137 | AME | AMETEK, Inc. | 186.97 | +1.92% | 4.03K | 0.18% |
| 138 | CBRE | CBRE Group, Inc... | 164.42 | +3.33% | 4.64K | 0.18% |
| 139 | NVR | NVR, Inc. | 8222.80 | +3.38% | 93 | 0.18% |
| 140 | MDLZ | Mondelez Intern... | 63.41 | +0.75% | 11.74K | 0.18% |
| 141 | CARR | Carrier Global ... | 67.75 | +4.21% | 11.25K | 0.18% |
| 142 | FCX | Freeport-McMoRa... | 43.28 | +3.75% | 17.43K | 0.18% |
| 143 | VRT | Vertiv Holdings... | 125.95 | -0.5% | 5.7K | 0.18% |
| 144 | RJF | Raymond James F... | 165.29 | +2.01% | 4.44K | 0.18% |
| 145 | KMB | Kimberly-Clark ... | 133.49 | +0.39% | 5.37K | 0.18% |
| 146 | PWR | Quanta Services... | 379.85 | +0.43% | 1.87K | 0.18% |
| 147 | PSX | Phillips 66 | 129.94 | +4.41% | 5.64K | 0.17% |
| 148 | EME | EMCOR Group, In... | 610.20 | -0.11% | 1.13K | 0.17% |
| 149 | NTRS | Northern trust ... | n/a | n/a | 5.34K | 0.17% |
| 150 | TRGP | Targa Resources... | 163.25 | +0.71% | 4.15K | 0.17% |