ETF · holdings as filed 2026-04-30
What's inside DFVX?
Dimensional US Large Cap Vector ETF
- Holdings
- 328
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.19%
- net, per year
- Fund size
- $486M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMZNAMAZON.COM INC | 5.50% | |
| 2 | M  | MSFTMICROSOFT CORP | 4.63% | |
| 3 | M  | METAMETA PLATFORMS INC-CLASS A | 4.34% | |
| 4 | G  | GOOGALPHABET INC-CL C | 3.60% | |
| 5 | G | GOOGLALPHABET INC-CL A | 3.55% | |
| 6 | J  | JPMJPMORGAN CHASE & CO | 2.64% | |
| 7 | E  | EXMOCEXXON MOBIL CORP | 2.26% | |
| 8 | J  | JNJJOHNSON & JOHNSON | 2.05% | |
| 9 | C  | CATCATERPILLAR INC | 1.65% | |
| 10 | W  | WMTWALMART INC | 1.42% | |
| 11 | V  | VVISA INC-CLASS A SHARES | 1.36% | |
| 12 | M  | MUMICRON TECHNOLOGY INC | 1.28% | |
| 13 | M  | MRKMERCK & CO. INC. | 1.21% | |
| 14 | P  | PGPROCTER & GAMBLE CO/THE | 1.20% | |
| 15 | H  | HDHOME DEPOT INC | 1.15% | |
| 16 | C  | COSTCOSTCO WHOLESALE CORP | 1.00% | |
| 17 | G  | GILDGILEAD SCIENCES INC | 0.92% | |
| 18 | P  | PEPPEPSICO INC | 0.89% | |
| 19 | V  | VZVERIZON COMMUNICATIONS INC | 0.87% | |
| 20 | O  | ORCLORACLE CORP | 0.86% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
4.63%2
M
METAMETA PLATFORMS INC-CLASS A
4.34%3
G
GOOGALPHABET INC-CL C
3.60%4
G
GOOGLALPHABET INC-CL A
3.55%5
C
CATCATERPILLAR INC
1.65%6
V
VVISA INC-CLASS A SHARES
1.36%7
M
MUMICRON TECHNOLOGY INC
1.28%8
O
ORCLORACLE CORP
0.86%9
C
CSCOCISCO SYSTEMS INC
0.84%10
I
IBMINTL BUSINESS MACHINES CORP
0.82%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
5.50%2
M
MSFTMICROSOFT CORP
4.63%3
M
METAMETA PLATFORMS INC-CLASS A
4.34%4
G
GOOGALPHABET INC-CL C
3.60%5
G
GOOGLALPHABET INC-CL A
3.55%6
J
JPMJPMORGAN CHASE & CO
2.64%7
E
EXMOCEXXON MOBIL CORP
2.26%8
J
JNJJOHNSON & JOHNSON
2.05%9
C
CATCATERPILLAR INC
1.65%10
W
WMTWALMART INC
1.42%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to DFVX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.