DFVX · Dimensional US Large Cap Vector ETF ETF
Dimensional ETF Trust
$85.68
-0.23%
At close · Sep 4
Net assets $485,860,010
Holdings321
1 month
-0.06%
Year to date
+15.96%
52-week range
$70.73–$86.51
30-session avg volume
8,240
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000080330
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMAZON.COM, INC. | AMZN | $26,831,759 | 5.52% |
| MICROSOFT CORPORATION | MSFT | $22,602,022 | 4.65% |
| META PLATFORMS, INC. | META | $21,152,505 | 4.35% |
| ALPHABET INC. | GOOGL | $17,317,924 | 3.56% |
| JPMORGAN CHASE & CO. | JPM | $12,902,570 | 2.66% |
| JOHNSON & JOHNSON | JNJ | $10,009,048 | 2.06% |
| CATERPILLAR INC. | CAT | $8,056,386 | 1.66% |
| WALMART INC. | WMT | $6,946,115 | 1.43% |
| VISA INC. | V | $6,625,496 | 1.36% |
| MICRON TECHNOLOGY, INC. | MU | $6,247,293 | 1.29% |
| MERCK & CO., INC. | MRK | $5,921,596 | 1.22% |
| THE PROCTER & GAMBLE COMPANY | PG | $5,850,652 | 1.20% |
| THE HOME DEPOT, INC. | HD | $5,597,491 | 1.15% |
| COSTCO WHOLESALE CORPORATION | COST | $4,872,788 | 1.00% |
| GILEAD SCIENCES, INC. | GILD | $4,466,223 | 0.92% |
| Pepsico, Inc. | PEP | $4,365,607 | 0.90% |
| VERIZON COMMUNICATIONS INC. | VZ | $4,268,186 | 0.88% |
| ORACLE CORPORATION | ORCL | $4,212,763 | 0.87% |
| KLA CORPORATION | KLAC | $4,137,827 | 0.85% |
| CISCO SYSTEMS, INC. | CSCO | $4,082,913 | 0.84% |
| CHEVRON CORPORATION | CVX | $4,026,841 | 0.83% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $3,988,794 | 0.82% |
| QUALCOMM INCORPORATED | QCOM | $3,969,616 | 0.82% |
| THE COCA-COLA COMPANY | KO | $3,969,504 | 0.82% |
| AMERICAN EXPRESS COMPANY | AXP | $3,920,858 | 0.81% |
| LAM RESEARCH CORPORATION | LRCX | $3,916,120 | 0.81% |
| AMGEN INC. | AMGN | $3,825,716 | 0.79% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $3,691,833 | 0.76% |
| APPLIED MATERIALS, INC. | AMAT | $3,642,326 | 0.75% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $3,575,914 | 0.74% |
| MORGAN STANLEY | MS | $3,529,917 | 0.73% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $3,473,322 | 0.71% |
| UNION PACIFIC CORPORATION | UNP | $3,402,993 | 0.70% |
| AT&T INC. | T | $3,107,667 | 0.64% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $2,988,161 | 0.62% |
| DEERE & COMPANY | DE | $2,881,515 | 0.59% |
| LINDE PUBLIC LIMITED COMPANY | LIN | $2,711,167 | 0.56% |
| CORNING INCORPORATED | GLW | $2,653,790 | 0.55% |
| CONOCOPHILLIPS | COP | $2,588,175 | 0.53% |
| The Travelers Companies, Inc. | TRV | $2,427,389 | 0.50% |
| LOCKHEED MARTIN CORPORATION | LMT | $2,375,928 | 0.49% |
| CSX Corporation | CSX | $2,309,616 | 0.48% |
| GENERAL MOTORS COMPANY | GM | $2,146,769 | 0.44% |
| EOG RESOURCES, INC. | EOG | $2,134,837 | 0.44% |
| PFIZER INC. | PFE | $2,128,337 | 0.44% |
| THE TJX COMPANIES, INC. | TJX | $2,094,964 | 0.43% |
| RTX CORPORATION | RTX | $2,060,723 | 0.42% |
| MARATHON PETROLEUM CORPORATION | MPC | $2,055,841 | 0.42% |
| VERTIV HOLDINGS CO | VRT | $2,014,629 | 0.41% |
| FEDEX CORPORATION | FDX | $1,991,141 | 0.41% |