ETF · holdings as filed 2026-07-31
What's inside DFVX?
Dimensional US Large Cap Vector ETF
- Holdings
- 320
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.19%
- net, per year
- Fund size
- $527M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MSFTMICROSOFT CORP | 5.71% | |
| 2 | A  | AMZNAMAZON.COM INC | 5.47% | |
| 3 | M  | METAMETA PLATFORMS INC-CLASS A | 4.14% | |
| 4 | G  | GOOGALPHABET INC-CL C | 3.13% | |
| 5 | G | GOOGLALPHABET INC-CL A | 3.08% | |
| 6 | J  | JPMJPMORGAN CHASE & CO | 2.86% | |
| 7 | X  | XOMEXXONMOBIL HOLDINGS CORP | 2.16% | |
| 8 | J  | JNJJOHNSON & JOHNSON | 2.13% | |
| 9 | M  | MUMICRON TECHNOLOGY INC | 2.07% | |
| 10 | V  | VVISA INC-CLASS A SHARES | 1.45% | |
| 11 | M  | MRKMERCK & CO. INC. | 1.43% | |
| 12 | C  | CATCATERPILLAR INC | 1.41% | |
| 13 | H  | HDHOME DEPOT INC | 1.35% | |
| 14 | W  | WMTWALMART INC | 1.15% | |
| 15 | P  | PGPROCTER & GAMBLE CO/THE | 1.13% | |
| 16 | C  | CSCOCISCO SYSTEMS INC | 0.99% | |
| 17 | C  | COSTCOSTCO WHOLESALE CORP | 0.91% | |
| 18 | K  | KOCOCA-COLA CO/THE | 0.87% | |
| 19 | G  | GILDGILEAD SCIENCES INC | 0.87% | |
| 20 | A  | AMGNAMGEN INC | 0.85% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
5.71%2
M
METAMETA PLATFORMS INC-CLASS A
4.14%3
G
GOOGALPHABET INC-CL C
3.13%4
G
GOOGLALPHABET INC-CL A
3.08%5
M
MUMICRON TECHNOLOGY INC
2.07%6
V
VVISA INC-CLASS A SHARES
1.45%7
C
CATCATERPILLAR INC
1.41%8
C
CSCOCISCO SYSTEMS INC
0.99%9
N
NVDANVIDIA CORP
0.81%10
I
IBMINTL BUSINESS MACHINES CORP
0.74%Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
5.71%2
A
AMZNAMAZON.COM INC
5.47%3
M
METAMETA PLATFORMS INC-CLASS A
4.14%4
G
GOOGALPHABET INC-CL C
3.13%5
G
GOOGLALPHABET INC-CL A
3.08%6
J
JPMJPMORGAN CHASE & CO
2.86%7
X
XOMEXXONMOBIL HOLDINGS CORP
2.16%8
J
JNJJOHNSON & JOHNSON
2.13%9
M
MUMICRON TECHNOLOGY INC
2.07%10
V
VVISA INC-CLASS A SHARES
1.45%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).
Hold DFVX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to DFVX
Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.