DFVX holdings — Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF (DFVX) held 320 positions with net assets of $527M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.3% of the fund, led by MSFT, AMZN, META.
DFVX top holdings
- MSFT MICROSOFT CORPORATION — 5.73% ($30.2M)
- AMZN AMAZON.COM, INC. — 5.49% ($28.9M)
- META META PLATFORMS, INC. — 4.15% ($21.9M)
- GOOG ALPHABET INC. — 3.14% ($16.6M)
- GOOGL ALPHABET INC. — 3.09% ($16.3M)
- JPM JPMORGAN CHASE & CO. — 2.87% ($15.1M)
- XOM EXXONMOBIL HOLDINGS CORPORATION — 2.16% ($11.4M)
- JNJ JOHNSON & JOHNSON — 2.14% ($11.3M)
- MU MICRON TECHNOLOGY, INC. — 2.08% ($10.9M)
- V VISA INC. — 1.45% ($7.67M)
- MRK MERCK & CO., INC. — 1.44% ($7.57M)
- CAT CATERPILLAR INC. — 1.41% ($7.45M)
- HD THE HOME DEPOT, INC. — 1.35% ($7.12M)
- WMT WALMART INC. — 1.16% ($6.10M)
- PG THE PROCTER & GAMBLE COMPANY — 1.13% ($5.97M)
- CSCO CISCO SYSTEMS, INC. — 0.99% ($5.22M)
- COST COSTCO WHOLESALE CORPORATION — 0.91% ($4.81M)
- KO THE COCA-COLA COMPANY — 0.87% ($4.59M)
- GILD GILEAD SCIENCES, INC. — 0.87% ($4.59M)
- AMGN AMGEN INC. — 0.86% ($4.51M)
- GS THE GOLDMAN SACHS GROUP, INC. — 0.82% ($4.34M)
- VZ VERIZON COMMUNICATIONS INC. — 0.82% ($4.33M)
- AXP AMERICAN EXPRESS COMPANY — 0.81% ($4.28M)
- NVDA NVIDIA CORPORATION — 0.81% ($4.28M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 0.79% ($4.14M)
What are DFVX's top 10 holdings?
MSFT (5.7%), AMZN (5.5%), META (4.2%), GOOG (3.1%), GOOGL (3.1%), JPM (2.9%), XOM (2.2%), JNJ (2.1%), MU (2.1%), V (1.5%).
How many stocks are in DFVX?
Dimensional US Large Cap Vector ETF reported 320 holdings as of July 31, 2026.