DFVX ETF top 10 holdings are 32.5% of the fund as of Aug 5, 2026

DFVX ETF top 10 holdings are 32.5% of the fund as of Aug 5, 2026
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DFVX holds 32.5% of its assets in its 10 largest positions as of Aug 5, 2026. DFVX is Dimensional US Large Cap Vector ETF.

Showing the top 10 of 319 holdings · as of Aug 5, 2026
Top 10 weight
32.52%
DFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
5.89%
5.9%65,001$31.69MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.40%
11.3%106,457$29.03MConsumer Disc.Internet
Sector and industry · Pro
3
META
Meta Platforms, Inc.
4.30%
15.6%39,308$23.14M
4
GOOG
Alphabet Inc
3.11%
18.7%46,421$16.72M
5Alphabet A Usd 0.001
3.08%
21.8%45,678$16.56M
6
JPM
JPMorgan Chase & Co.
2.87%
24.7%42,983$15.44M
7
MU
Micron Technology Inc Mu Uw Equity Us Usd
2.21%
26.9%13,294$11.87M
8
JNJ
Johnson & Johnson
2.11%
29.0%44,025$11.34M
9
XOM
Exxon Mobil Corp.
2.07%
31.0%73,368$11.12M
10
CAT
Caterpillar, Inc.
1.48%
32.5%9,146$7.97M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

DFVX ETF Top Holdings

DFVX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 5.9%, Amazon.Com Inc at 5.4%, Meta Platforms, Inc. at 4.3%.

DFVX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Information Technology at 18.2%.

DFVX sectors provide a detailed breakdown. DFVX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 319 holdingsTop 10 Weight: 32.52%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.89%
2AMZNAmazon.Com IncConsumer Discretionary5.40%
3METAMeta Platforms, Inc.Communication Services4.30%
4GOOGAlphabet IncCommunication Services3.11%
5GOOGLAlphabet A Usd 0.001Communication Services3.08%
6JPMJpmorgan Chase & Co.Financials2.87%
7MUMicron Technology Inc Mu Uw Equity Us UsdUnknown2.21%
8JNJJohnson & JohnsonHealth Care2.11%
9XOMExxon Mobil Corp.Energy2.07%
10CATCaterpillar, Inc.Industrials1.48%
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Holdings Distribution

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