OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

DFVX

Dimensional US Large Cap Vector ETF

$85.12 ▲ 0.50%

+$0.42 TODAY

FUND FACTS

Manager Dimensional

Assets $545.33M

Expense ratio 0.19%

Inception Nov 1, 2023

Asset class US Equity

Holdings 332

Volume 7.18K

Avg volume 9.95K

ABOUT THIS FUND

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.

PRICE

$85.12 ▲ UP 0.50% (+$0.42)

HOLDINGS

TOP 20 OF 332 · 44.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 6.43% 66.14K $35.04M

02

AMZN Amazon.com, Inc. 5.18% 108.62K $28.23M

03

META Meta Platforms, Inc. 5.16% 39K $28.13M

04

GOOGL Alphabet Inc. 2.97% 46.24K $16.21M

05

MU Micron Technology, Inc. 2.81% 14.07K $15.31M

06

GOOG Alphabet Inc. 2.39% 37.48K $13.02M

07

JPM JPMorgan Chase & Co. 2.37% 39.13K $12.9M

08

XOM Exxonmobil Holdings Corporation 2.24% 74.39K $12.2M

09

JNJ Johnson & Johnson 2.10% 44.34K $11.46M

10

V Visa Inc. 1.58% 23.21K $8.64M

11

MRK Merck & Co., Inc. 1.53% 58.35K $8.33M

12

NVDA NVIDIA Corporation 1.29% 29.7K $7.05M

13

HD The Home Depot, Inc. 1.13% 21.5K $6.14M

14

WMT Walmart Inc. 1.12% 56.65K $6.13M

15

PG The Procter & Gamble Company 1.11% 40.9K $6.05M

16

CSCO Cisco Systems, Inc. 1.00% 46.31K $5.44M

17

GILD Gilead Sciences, Inc. 0.96% 35.59K $5.23M

18

AMGN Amgen Inc. 0.91% 11.97K $4.95M

19

COST Costco Wholesale Corporation 0.88% 5.07K $4.78M

20

CVX Chevron Corporation 0.85% 22.51K $4.62M

SECTOR HOLDINGS

TECHNOLOGY IS 19.60% OF THE FUND

Technology 19.60%

Industrials 13.66%

Financial Services 13.25%

Communication Services 12.66%

Healthcare 10.86%

Consumer Cyclical 10.77%

Energy 8.25%

Consumer Defensive 6.95%

Basic Materials 3.51%

Utilities 0.34%

Real Estate 0.14%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.13% OF THE FUND

United States 97.13%

Ireland 1.39%

United Kingdom 0.81%

Netherlands 0.28%

Switzerland 0.21%

Bermuda 0.18%