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 |
|---|---|---|---|---|
 AMZN | Amazon.com, Inc. | 5.31% | 101.23K | $25.21M |
 META | Meta Platforms, Inc. | 4.83% | 34.57K | $22.90M |
 MSFT | Microsoft Corporation | 4.59% | 55.43K | $21.79M |
 GOOG | Alphabet Inc. | 3.20% | 45.97K | $15.20M |
 GOOGL | Alphabet Inc. | 3.16% | 45.01K | $14.98M |
 JPM | JPMorgan Chase & Co. | 2.70% | 41.19K | $12.82M |
 XOM | Exxon Mobil Corporation | 2.25% | 71.45K | $10.66M |
 JNJ | Johnson & Johnson | 2.20% | 43.55K | $10.46M |
 CAT | Caterpillar Inc. | 1.52% | 9.05K | $7.19M |
 WMT | Walmart Inc. | 1.38% | 52.25K | $6.53M |
 MRK | Merck & Co., Inc. | 1.37% | 54.24K | $6.51M |
 V | Visa Inc. | 1.32% | 20.09K | $6.25M |
 HD | The Home Depot, Inc. | 1.23% | 17.02K | $5.83M |
 PG | The Procter & Gamble Company | 1.21% | 39.78K | $5.74M |
 MU | Micron Technology, Inc. | 1.12% | 11.37K | $5.30M |
 GILD | Gilead Sciences, Inc. | 1.01% | 34.13K | $4.79M |
 COST | Costco Wholesale Corporation | 0.99% | 4.80K | $4.68M |
 PEP | PepsiCo, Inc. | 0.90% | 27.55K | $4.29M |
 ORCL | Oracle Corporation | 0.90% | 26.10K | $4.25M |
 KLAC | KLA Corporation | 0.90% | 2.36K | $4.25M |
SECTOR HOLDINGS
Technology
Industrials
Communication Services
Financial Services
Healthcare
Consumer Cyclical
Energy
Consumer Defensive
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Netherlands
Bermuda
Switzerland
Singapore
CanadaSECTOR HOLDINGS
Technology Industrials Communication Services Financial Services Healthcare Consumer Cyclical Energy Consumer Defensive Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Netherlands Bermuda Switzerland Singapore CanadaHoldings (Top 20)
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
MSFT
Microsoft Corporation
GOOG
Alphabet Inc.
GOOGL
Alphabet Inc.
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
CAT
Caterpillar Inc.
WMT
Walmart Inc.
MRK
Merck & Co., Inc.
V
Visa Inc.
HD
The Home Depot, Inc.
PG
The Procter & Gamble Company
MU
Micron Technology, Inc.
GILD
Gilead Sciences, Inc.
COST
Costco Wholesale Corporation
PEP
PepsiCo, Inc.
ORCL
Oracle Corporation
KLAC
KLA Corporation