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DFVX
Dimensional US Large Cap Vector ETF
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DFVX Holdings Information

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Last updated: September 9, 2026

Holdings Count
324
Total Assets
539.21M
Top 10 Percentage
31.96%
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

324 Holdings as of Sep 09, 2026
324 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.04%$32.32M―$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.14%$27.53M―$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.43%$23.69M―$1.56T-13.07%
37 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.89%$15.46M―$4.12T38.25%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.55%$13.67M―$1.13T634.12%
30 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.55%$13.63M―$939.70B18.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.32%$12.42M―$4.12T37.08%
11 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.22%$11.89M―$648.55B51.93%
14 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.20%$11.79M―$660.62B45.98%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
1.62%$8.66M―$366.28B75.57%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.42%General15.82%Technology12.72%Financial10.77%Industrials9.27%Healthcare8.51%Consumer Cyclical6.76%Consumer Defensive5.91%Energy5.10%Communication Services3.22%Basic Materials0.37%Utilities0.14%Real Estate21.42%General
General
21.42%
Technology
15.82%
Financial
12.72%
Industrials
10.77%
Healthcare
9.27%
Consumer Cyclical
8.51%
Consumer Defensive
6.76%
Energy
5.91%
Communication Services
5.10%
Basic Materials
3.22%
Utilities
0.37%
Real Estate
0.14%

Countries Breakdown

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

Breakdown By Smart Score

26.74%Outperform1023.15%Outperform924.08%Outperform89.75%Neutral78.09%Neutral64.87%Neutral52.10%Neutral40.70%Underperform30.43%Underperform20.09%Underperform18
The weighted average smart score of the DFVX ETF is 8
10
26.74%
9
23.15%
8
24.08%
7
9.75%
6
8.09%
5
4.87%
4
2.10%
3
0.70%
2
0.43%
1
0.09%

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 MSFT, AMZN, META.
    What is DFVX’s holding count?
    ETF DFVX’s is holdings 324 different assets.
      What are the total assets of ETF DFVX?
      ETF DFVX’s total assets are 539.21M.
        What sector is DFVX most exposed to?
        DFVX is most exposed to 21.42% General of its holdings.
          How concentrated is DFVX?
          DFVX’s top 10 holdings represent 31.96% of the fund.
            What is DFVX’s average Smart Score?
            The weighted average Smart Score of DFVX is 8.
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