Dimensional US Large Cap Vector ETF (DFVX)
NYSEARCA: DFVX · Real-Time Price · USD
73.53
-0.22 (-0.30%)
Oct 29, 2025, 4:00 PM EDT - Market closed

DFVX Holdings Information

DFVX is an equity ETF with a total of 344 individual holdings. The top holdings are Microsoft stock at 6.29%, Amazon.com at 4.86%, Meta Platforms at 4.78%, Alphabet at 3.63%, and Alphabet at 3.13%.

Total Holdings
25
Top 10 Percentage
32.52%
Asset Class
Equity
ETF Category
n/a
Assets
418.43M
PE Ratio
21.46

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.29%49,862
2AMZNAmazon.com, Inc.4.86%90,216
3METAMeta Platforms, Inc.4.78%26,843
4GOOGLAlphabet Inc.3.63%56,852
5GOOGAlphabet Inc.3.13%48,814
6JPMJPMorgan Chase & Co.2.74%37,958
7JNJJohnson & Johnson1.98%43,870
8XOMExxon Mobil Corporation1.86%67,741
9ORCLOracle Corporation1.73%25,969
10VVisa Inc.1.51%18,290
11PGThe Procter & Gamble Company1.32%36,578
12CVXChevron Corporation1.27%34,536
13IBMInternational Business Machines Corporation1.22%16,379
14WMTWalmart Inc.1.18%47,740
15CATCaterpillar Inc.1.13%9,023
16COSTCostco Wholesale Corporation1.08%4,899
17AXPAmerican Express Company0.99%11,530
18PEPPepsiCo, Inc.0.96%26,478
19GILDGilead Sciences, Inc.0.95%33,271
20MRKMerck & Co., Inc.0.86%41,290
21UNHUnitedHealth Group Incorporated0.84%9,678
22KOThe Coca-Cola Company0.83%49,627
23VZVerizon Communications Inc.0.79%84,633
24CSCOCisco Systems, Inc.0.72%42,709
25AMGNAmgen Inc.0.70%10,179
Showing 25 of 344 holdings
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As of Oct 27, 2025