DFVX
DFVX
About Dimensional US Large Cap Vector ETF
The Fund seeks to achieve long-term capital appreciation. The Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of large cap US companies.
About Dimensional US Large Cap Vector ETF
The Fund seeks to achieve long-term capital appreciation. The Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of large cap US companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 5.04% | 105.61K | $26.12M |
 META | Meta Platforms, Inc. | 4.95% | 39.02K | $25.63M |
 MSFT | Microsoft Corporation | 4.85% | 64.28K | $25.13M |
 GOOG | Alphabet Inc. | 3.16% | 46.63K | $16.35M |
 GOOGL | Alphabet Inc. | 3.12% | 45.82K | $16.15M |
 JPM | JPMorgan Chase & Co. | 2.75% | 42.63K | $14.26M |
 MU | Micron Technology, Inc. | 2.38% | 13.17K | $12.34M |
 JNJ | Johnson & Johnson | 2.18% | 43.89K | $11.31M |
 XOM | Exxon Mobil Corporation | 2.05% | 73.37K | $10.60M |
 CAT | Caterpillar Inc. | 1.64% | 9.13K | $8.50M |
 V | Visa Inc. | 1.43% | 20.77K | $7.43M |
 MRK | Merck & Co., Inc. | 1.39% | 57.90K | $7.18M |
 HD | The Home Depot, Inc. | 1.38% | 21.24K | $7.16M |
 WMT | Walmart Inc. | 1.21% | 54.43K | $6.25M |
 PG | The Procter & Gamble Company | 1.18% | 41.03K | $6.09M |
 CSCO | Cisco Systems, Inc. | 1.04% | 45.00K | $5.37M |
 IBM | International Business Machines Corporation | 0.97% | 17.29K | $5.02M |
 KLAC | KLA Corporation | 0.96% | 22.33K | $4.96M |
 COST | Costco Wholesale Corporation | 0.90% | 5.00K | $4.64M |
 GILD | Gilead Sciences, Inc. | 0.89% | 35.02K | $4.60M |
SECTOR HOLDINGS
Technology
Industrials
Communication Services
Financial Services
Consumer Cyclical
Healthcare
Energy
Consumer Defensive
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Netherlands
Bermuda
SwitzerlandSECTOR HOLDINGS
Technology Industrials Communication Services Financial Services Consumer Cyclical Healthcare Energy Consumer Defensive Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Netherlands Bermuda SwitzerlandHoldings (Top 20)
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
MSFT
Microsoft Corporation
GOOG
Alphabet Inc.
GOOGL
Alphabet Inc.
JPM
JPMorgan Chase & Co.
MU
Micron Technology, Inc.
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
CAT
Caterpillar Inc.
V
Visa Inc.
MRK
Merck & Co., Inc.
HD
The Home Depot, Inc.
WMT
Walmart Inc.
PG
The Procter & Gamble Company
CSCO
Cisco Systems, Inc.
IBM
International Business Machines Corporation
KLAC
KLA Corporation
COST
Costco Wholesale Corporation
GILD
Gilead Sciences, Inc.