Dimensional US Large Cap Vector ETF (DFVX) is an ETF managed by Dimensional Fund Advisors. Its largest position is AMAZON COM INC (AMZN), representing 5.52% of fund assets.
Dimensional US Large Cap Vector ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFVX
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
5.52% | $26,831,758.74 | 101,229 |
|
-
MICROSOFT CORP
|
4.65% | $22,602,022.06 | 55,427 |
|
-
Meta Platforms, Inc.
|
4.35% | $21,152,504.88 | 34,568 |
|
-
Alphabet Inc.
|
3.61% | $17,557,781.80 | 45,970 |
|
-
Alphabet Inc.
|
3.56% | $17,317,924.00 | 45,005 |
|
-
JPMORGAN CHASE & CO
|
2.66% | $12,902,570.16 | 41,192 |
|
-
ExxonMobil Holdings Corp
|
2.27% | $11,027,032.83 | 71,451 |
|
-
JOHNSON & JOHNSON
|
2.06% | $10,009,048.10 | 43,546 |
|
-
CATERPILLAR INC
|
1.66% | $8,056,385.61 | 9,051 |
|
-
Walmart Inc.
|
1.43% | $6,946,114.50 | 52,650 |
|
-
VISA INC.
|
1.36% | $6,625,496.08 | 20,087 |
|
-
MICRON TECHNOLOGY INC
|
1.29% | $6,247,292.80 | 12,080 |
|
-
Merck & Co., Inc.
|
1.22% | $5,921,595.66 | 54,237 |
|
-
PROCTER & GAMBLE Co
|
1.20% | $5,850,651.84 | 39,776 |
|
-
HOME DEPOT, INC.
|
1.15% | $5,597,491.20 | 17,024 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.00% | $4,872,787.59 | 4,803 |
|
-
GILEAD SCIENCES, INC.
|
0.92% | $4,466,223.40 | 34,135 |
|
-
PEPSICO INC
|
0.90% | $4,365,607.05 | 27,545 |
|
-
VERIZON COMMUNICATIONS INC
|
0.88% | $4,268,185.95 | 88,865 |
|
-
ORACLE CORP
|
0.87% | $4,212,763.17 | 26,103 |
|
-
KLA CORP
|
0.85% | $4,137,827.40 | 2,364 |
|
-
CISCO SYSTEMS, INC.
|
0.84% | $4,082,913.00 | 44,622 |
|
-
CHEVRON CORP
|
0.83% | $4,026,840.61 | 20,831 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.82% | $3,988,793.62 | 17,269 |
|
-
QUALCOMM INC/DE
|
0.82% | $3,969,615.90 | 22,105 |
|
-
COCA COLA CO
|
0.82% | $3,969,504.00 | 50,400 |
|
-
AMERICAN EXPRESS CO
|
0.81% | $3,920,857.85 | 12,137 |
|
-
LAM RESEARCH CORP
|
0.81% | $3,916,119.82 | 15,187 |
|
-
AMGEN INC
|
0.79% | $3,825,716.25 | 11,049 |
|
-
UNITEDHEALTH GROUP INC
|
0.76% | $3,691,833.20 | 9,965 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $3,642,326.17 | 9,233 |
|
-
GOLDMAN SACHS GROUP INC
|
0.74% | $3,575,913.67 | 3,871 |
|
-
MORGAN STANLEY
|
0.73% | $3,529,917.39 | 18,521 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.71% | $3,473,321.75 | 57,325 |
|
-
UNION PACIFIC CORP
|
0.70% | $3,402,993.44 | 12,628 |
|
-
AT&T INC.
|
0.64% | $3,107,667.03 | 118,931 |
|
-
TEXAS INSTRUMENTS INC
|
0.62% | $2,988,161.48 | 10,631 |
|
-
DEERE & CO
|
0.59% | $2,881,514.95 | 4,885 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
0.58% | $2,810,533.35 | 2,810,533 |
|
-
LINDE PLC
|
0.56% | $2,711,167.40 | 5,410 |
|
-
CORNING INC /NY
|
0.55% | $2,653,789.92 | 16,158 |
|
-
CONOCOPHILLIPS
|
0.53% | $2,588,175.06 | 20,577 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.53% | $2,583,319.49 | 12,053 |
|
-
TRAVELERS COMPANIES, INC.
|
0.50% | $2,427,388.70 | 7,955 |
|
-
LOCKHEED MARTIN CORP
|
0.49% | $2,375,928.39 | 4,587 |
|
-
CSX CORP
|
0.48% | $2,309,615.77 | 50,839 |
|
-
General Motors Co
|
0.44% | $2,146,768.80 | 27,920 |
|
-
EOG RESOURCES INC
|
0.44% | $2,134,836.59 | 15,187 |
|
-
PFIZER INC
|
0.44% | $2,128,337.10 | 79,713 |
|
-
TJX COMPANIES INC /DE/
|
0.43% | $2,094,963.75 | 13,365 |
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