DFVX · Dimensional US Large Cap Vector ETF
Dimensional ETF Trust
$85.38
+0.38%
At close · Oct 20
Net assets $526,953,668
Holdings320
1 month
+0.88%
Year to date
+15.91%
52-week range
$70.73–$86.51
30-session avg volume
11,657
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080330
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.79%
STIV0.55%
Country allocation
US95.83%
IE2.59%
BM0.48%
LR0.47%
NL0.26%
CW0.25%
CH0.18%
Other0.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICROSOFT CORPORATION | MSFT | $30,207,265 | 5.73% |
| AMAZON.COM, INC. | AMZN | $28,911,592 | 5.49% |
| META PLATFORMS, INC. | META | $21,883,157 | 4.15% |
| ALPHABET INC. | 02079K107 | $16,556,050 | 3.14% |
| ALPHABET INC. | GOOGL | $16,267,306 | 3.09% |
| JPMORGAN CHASE & CO. | JPM | $15,120,990 | 2.87% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $11,404,322 | 2.16% |
| JOHNSON & JOHNSON | JNJ | $11,285,809 | 2.14% |
| MICRON TECHNOLOGY, INC. | MU | $10,941,361 | 2.08% |
| VISA INC. | V | $7,665,664 | 1.45% |
| MERCK & CO., INC. | MRK | $7,567,094 | 1.44% |
| CATERPILLAR INC. | CAT | $7,452,252 | 1.41% |
| THE HOME DEPOT, INC. | HD | $7,116,558 | 1.35% |
| WALMART INC. | WMT | $6,102,100 | 1.16% |
| THE PROCTER & GAMBLE COMPANY | PG | $5,974,373 | 1.13% |
| CISCO SYSTEMS, INC. | CSCO | $5,219,434 | 0.99% |
| COSTCO WHOLESALE CORPORATION | COST | $4,811,804 | 0.91% |
| THE COCA-COLA COMPANY | KO | $4,590,942 | 0.87% |
| GILEAD SCIENCES, INC. | GILD | $4,588,470 | 0.87% |
| AMGEN INC. | AMGN | $4,508,298 | 0.86% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $4,338,299 | 0.82% |
| VERIZON COMMUNICATIONS INC. | VZ | $4,329,972 | 0.82% |
| AMERICAN EXPRESS COMPANY | AXP | $4,281,808 | 0.81% |
| NVIDIA CORPORATION | NVDA | $4,278,585 | 0.81% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $4,141,307 | 0.79% |
| CHEVRON CORPORATION | CVX | $4,100,166 | 0.78% |
| KLA CORPORATION | KLAC | $4,082,005 | 0.77% |
| MORGAN STANLEY | MS | $4,056,687 | 0.77% |
| Pepsico, Inc. | PEP | $3,917,728 | 0.74% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $3,906,047 | 0.74% |
| UNION PACIFIC CORPORATION | UNP | $3,824,274 | 0.73% |
| ORACLE CORPORATION | ORCL | $3,641,555 | 0.69% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $3,294,125 | 0.63% |
| QUALCOMM INCORPORATED | QCOM | $3,287,718 | 0.62% |
| The Travelers Companies, Inc. | TRV | $3,104,193 | 0.59% |
| AT&T INC. | T | $3,072,139 | 0.58% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $3,064,574 | 0.58% |
| RTX CORPORATION | RTX | $2,926,346 | 0.56% |
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $2,906,548 | 0.55% |
| DEERE & COMPANY | DE | $2,895,193 | 0.55% |
| LOCKHEED MARTIN CORPORATION | LMT | $2,759,857 | 0.52% |
| MARATHON PETROLEUM CORPORATION | MPC | $2,697,274 | 0.51% |
| GENERAL MOTORS COMPANY | GM | $2,599,510 | 0.49% |
| CONOCOPHILLIPS | COP | $2,579,597 | 0.49% |
| CSX Corporation | CSX | $2,573,071 | 0.49% |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | $2,457,276 | 0.47% |
| EOG RESOURCES, INC. | EOG | $2,417,253 | 0.46% |
| AMPHENOL CORPORATION | APH | $2,401,340 | 0.46% |
| APPLIED MATERIALS, INC. | AMAT | $2,383,003 | 0.45% |
| UNITED RENTALS, INC. | URI | $2,228,672 | 0.42% |
Showing the top 50 of 320 holdings. Create a free account to see every holding and download the CSV.