DFVX
DFVX
About Dimensional - US Large Cap Vector ETF
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at...
About Dimensional - US Large Cap Vector ETF
The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 4.38% | 51.09K | $20.07M |
 AMZN | Amazon.com, Inc. | 4.26% | 92.99K | $19.53M |
 META | Meta Platforms, Inc. | 4.16% | 29.38K | $19.05M |
 GOOGL | Alphabet Inc. | 3.62% | 53.16K | $16.57M |
 GOOG | Alphabet Inc. | 3.33% | 49.05K | $15.28M |
 JPM | JPMorgan Chase & Co. | 2.58% | 39.38K | $11.83M |
 JNJ | Johnson & Johnson | 2.36% | 43.45K | $10.79M |
 XOM | Exxon Mobil Corporation | 2.30% | 69.16K | $10.55M |
 CAT | Caterpillar Inc. | 1.45% | 8.95K | $6.65M |
 WMT | Walmart Inc. | 1.40% | 50.11K | $6.41M |
 PG | The Procter & Gamble Company | 1.40% | 38.32K | $6.41M |
 CVX | Chevron Corporation | 1.38% | 33.88K | $6.33M |
 V | Visa Inc. | 1.32% | 18.95K | $6.07M |
 MRK | Merck & Co., Inc. | 1.19% | 43.89K | $5.43M |
 GILD | Gilead Sciences, Inc. | 1.09% | 33.67K | $5.01M |
 COST | Costco Wholesale Corporation | 1.06% | 4.80K | $4.85M |
 PEP | PepsiCo, Inc. | 1.01% | 27.28K | $4.63M |
 VZ | Verizon Communications Inc. | 0.93% | 85.44K | $4.28M |
 KO | The Coca-Cola Company | 0.90% | 50.40K | $4.11M |
 AMGN | Amgen Inc. | 0.89% | 10.55K | $4.10M |
SECTOR HOLDINGS
Technology
Communication Services
Industrials
Financial Services
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
Singapore
CanadaSECTOR HOLDINGS
Technology Communication Services Industrials Financial Services Consumer Cyclical Healthcare Consumer Defensive Energy Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Netherlands Bermuda Singapore CanadaHoldings (Top 20)
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
JPM
JPMorgan Chase & Co.
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
CAT
Caterpillar Inc.
WMT
Walmart Inc.
PG
The Procter & Gamble Company
CVX
Chevron Corporation
V
Visa Inc.
MRK
Merck & Co., Inc.
GILD
Gilead Sciences, Inc.
COST
Costco Wholesale Corporation
PEP
PepsiCo, Inc.
VZ
Verizon Communications Inc.
KO
The Coca-Cola Company
AMGN
Amgen Inc.