Dimensional US Large Cap Vector ETF (DFVX)
NYSEARCA: DFVX · Real-Time Price · USD
72.67
+0.22 (0.31%)
Nov 25, 2025, 10:05 AM EST - Market open

DFVX Holdings Information

DFVX is an equity ETF with a total of 334 individual holdings. The top holdings are Microsoft stock at 5.93%, Amazon.com at 4.87%, Alphabet at 4.08%, Meta Platforms at 3.97%, and Alphabet at 3.51%.

Total Holdings
25
Top 10 Percentage
32.19%
Asset Class
Equity
ETF Category
Large Value
Assets
406.62M
PE Ratio
20.78

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.93%50,226
2AMZNAmazon.com, Inc.4.87%90,932
3GOOGLAlphabet, Inc.4.08%57,099
4METAMeta Platforms, Inc.3.97%27,345
5GOOGAlphabet Inc.3.51%49,024
6JPMJPMorgan Chase & Co.2.83%38,478
7JNJJohnson & Johnson2.20%43,915
8XOMExxon Mobil Corporation1.97%68,217
9VVisa Inc.1.47%18,468
10ORCLOracle Corporation1.36%26,080
11PGThe Procter & Gamble Company1.35%36,893
12CVXChevron Corporation1.28%34,536
13WMTWalmart Inc.1.27%48,211
14CATCaterpillar Inc.1.22%9,036
15IBMInternational Business Machines Corporation1.19%16,558
16COSTCostco Wholesale Corporation1.08%4,899
17GILDGilead Sciences, Inc.1.03%33,471
18AXPAmerican Express Company0.99%11,649
19MRKMerck & Co., Inc.0.98%41,925
20PEPPepsiCo, Inc.0.96%26,729
21KOThe Coca-Cola Company0.88%50,018
22VZVerizon Communications Inc.0.86%85,345
23AMGNAmgen Inc.0.85%10,285
24CSCOCisco Systems, Inc.0.80%43,054
25UNHUnitedHealth Group Incorporated0.74%9,575
Showing 25 of 334 holdings
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As of Nov 20, 2025