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 | 5.48% | 49.71K | $23.79M |
 AMZN | Amazon.com, Inc. | 5.01% | 90.16K | $21.72M |
 META | Meta Platforms, Inc. | 4.14% | 27.20K | $17.97M |
 GOOGL | Alphabet Inc. | 3.79% | 52.33K | $16.45M |
 GOOG | Alphabet Inc. | 3.51% | 48.37K | $15.21M |
 JPM | JPMorgan Chase & Co. | 2.94% | 38.17K | $12.77M |
 JNJ | Johnson & Johnson | 2.04% | 43.18K | $8.84M |
 XOM | Exxon Mobil Corporation | 1.88% | 67.48K | $8.17M |
 V | Visa Inc. | 1.51% | 18.31K | $6.55M |
 CAT | Caterpillar Inc. | 1.28% | 8.88K | $5.53M |
 WMT | Walmart Inc. | 1.26% | 47.85K | $5.47M |
 CVX | Chevron Corporation | 1.22% | 33.88K | $5.30M |
 PG | The Procter & Gamble Company | 1.20% | 37.25K | $5.21M |
 IBM | International Business Machines Corporation | 1.15% | 16.43K | $4.97M |
 ORCL | Oracle Corporation | 1.14% | 25.59K | $4.96M |
 MRK | Merck & Co., Inc. | 1.05% | 41.79K | $4.55M |
 AXP | American Express Company | 1.01% | 11.47K | $4.40M |
 COST | Costco Wholesale Corporation | 0.98% | 4.80K | $4.27M |
 GILD | Gilead Sciences, Inc. | 0.92% | 33.04K | $4.01M |
 PEP | PepsiCo, Inc. | 0.86% | 27.00K | $3.75M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Energy
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
Canada
SingaporeSECTOR HOLDINGS
Technology Communication Services Financial Services Industrials Healthcare Consumer Cyclical Consumer Defensive Energy Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Netherlands Bermuda Canada SingaporeHoldings (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
V
Visa Inc.
CAT
Caterpillar Inc.
WMT
Walmart Inc.
CVX
Chevron Corporation
PG
The Procter & Gamble Company
IBM
International Business Machines Corporation
ORCL
Oracle Corporation
MRK
Merck & Co., Inc.
AXP
American Express Company
COST
Costco Wholesale Corporation
GILD
Gilead Sciences, Inc.
PEP
PepsiCo, Inc.