DFVX ETF

DFVX ETF
$84.75
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DFVX holds 33.1% of its assets in its 10 largest positions as of Oct 2, 2026. DFVX is Dimensional US Large Cap Vector ETF.

Showing the top 10 of 326 holdings · as of Oct 2, 2026
Top 10 weight
33.10%
DFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.35%		6.3%65,840$34.07MInfo TechSoftware
2
META
Meta Platforms IncComm. Services · Interactive Media
5.27%		11.6%38,841$28.28MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
AMZN
Amazon.com Inc
5.06%		16.7%107,920$27.14M
4
GOOGL
Alphabet Inc
2.94%		19.6%45,877$15.76M
5
MU
Micron Technology Inc Mu Uw Equity Us Usd
2.78%		22.4%13,878$14.92M
6
JPM
JPMorgan Chase
2.41%		24.8%38,849$12.91M
7
GOOG
Alphabet Inc. C
2.36%		27.2%37,184$12.66M
8
XOM
ExxonMobil Corp.
2.25%		29.4%73,733$12.09M
9
JNJ
Johnson & Johnson -
2.11%		31.5%44,260$11.33M
10
MRK
Merck & Company Inc
1.57%		33.1%58,350$8.42M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

DFVX ETF Top Holdings

DFVX holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Microsoft Corp at 6.3%, Meta Platforms Inc at 5.3%, Amazon.Com Inc at 5.1%.

DFVX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 19.8%.

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

Compare DFVX

DFVX vs SPYDFVX vs QQQDFVX vs VOODFVX vs VTIDFVX vs IVVDFVX vs SCHDDFVX vs VYMDFVX vs VXUS
Showing 10 of 325 holdingsTop 10 Weight: 33.10%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology6.35%
2METAMeta Platforms IncCommunication Services5.27%
3AMZNAmazon.Com IncConsumer Discretionary5.06%
4GOOGLAlphabet IncCommunication Services2.94%
5MUMicron Technology Inc Mu Uw Equity Us UsdUnknown2.78%
6JPMJpmorgan ChaseFinancials2.41%
7GOOGAlphabet Inc. CCommunication Services2.36%
8XOMExxonmobil Corp.Energy2.25%
9JNJJohnson & Johnson - CommonHealth Care2.11%
10MRKMerck & Company IncHealth Care1.57%
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Holdings Distribution

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