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DFVX
Dimensional US Large Cap Vector ETF
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DFVX Holdings Information

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Holdings Count
315
Total Assets
517.50M
Top 10 Percentage
32.07%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

315 Holdings as of Jul 08, 2026
315 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
5.02%$25.73M―$2.62T11.15%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.81%$24.64M―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.59%$23.54M―$1.53T-13.17%
34 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.26%$16.73M―$4.38T99.35%
10 Buy
0 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.24%$16.58M―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.75%$14.10M―$885.90B16.41%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.44%$12.50M―$1.07T705.49%
29 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.26%$11.56M―$634.06B64.31%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.02%$10.35M―$584.91B19.60%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
1.69%$8.65M―$436.72B129.81%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.00%Technology14.21%Industrials13.69%Communication Services13.12%Financial10.98%Consumer Cyclical10.50%Healthcare7.44%Energy7.22%Consumer Defensive3.41%Basic Materials0.87%General0.42%Utilities0.14%Real Estate18.00%Technology
Technology
18.00%
Industrials
14.21%
Communication Services
13.69%
Financial
13.12%
Consumer Cyclical
10.98%
Healthcare
10.50%
Energy
7.44%
Consumer Defensive
7.22%
Basic Materials
3.41%
General
0.87%
Utilities
0.42%
Real Estate
0.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.98%Outperform1035.10%Outperform917.41%Outperform812.29%Neutral710.44%Neutral62.81%Neutral57.49%Neutral40.84%Underperform30.38%Underperform20.26%Underperform18
The weighted average smart score of the DFVX ETF is 8
10
12.98%
9
35.10%
8
17.41%
7
12.29%
6
10.44%
5
2.81%
4
7.49%
3
0.84%
2
0.38%
1
0.26%

DFVX ETF News

See More DFVX News
See More DFVX News

DFVX ETF FAQ

What are ETF DFVX’s top 3 holdings?
DFVX’s top 3 holdings are AMZN, MSFT, META.
    What is DFVX’s holding count?
    ETF DFVX’s is holdings 315 different assets.
      What are the total assets of ETF DFVX?
      ETF DFVX’s total assets are 517.50M.
        What sector is DFVX most exposed to?
        DFVX is most exposed to 18.00% Technology of its holdings.
          How concentrated is DFVX?
          DFVX’s top 10 holdings represent 32.07% of the fund.
            What is DFVX’s average Smart Score?
            The weighted average Smart Score of DFVX is 8.
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