DFVX ETF

DFVX ETF
$84.07
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DFVX holds 32.0% of its assets in its 10 largest positions as of Sep 15, 2026. DFVX is Dimensional US Large Cap Vector ETF.

Showing the top 10 of 325 holdings · as of Sep 15, 2026
Top 10 weight
32.01%
DFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.03%		6.0%65,426$32.43MInfo TechSoftware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.11%		11.1%107,132$27.51MConsumer Disc.Internet
Sector and industry · Pro
3
META
Meta Platforms Inc
4.65%		15.8%38,610$25.02M
4
GOOGL
Alphabet Inc,Class A
2.88%		18.7%45,702$15.47M
5
JPM
JPMorgan Chase
2.55%		21.2%38,553$13.73M
6
MU
Micron Technology Inc Mu Uw Equity Us Usd
2.48%		23.7%13,662$13.32M
7
GOOG
Alphabet Inc. C
2.31%		26.0%37,040$12.43M
8
XOM
Exxon Mobil Corp.
2.26%		28.3%73,368$12.18M
9
JNJ
Johnson & Johnson -
2.18%		30.5%44,172$11.73M
10
MRK
Merck & Company Inc
1.56%		32.0%58,350$8.40M
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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 32.0% of the fund, led by Microsoft Corp at 6.0%, Amazon.Com Inc at 5.1%, Meta Platforms Inc at 4.7%.

DFVX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 19.0%.

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: 32.01%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology6.03%
2AMZNAmazon.Com IncConsumer Discretionary5.11%
3METAMeta Platforms IncCommunication Services4.65%
4GOOGLAlphabet Inc,class ACommunication Services2.88%
5JPMJpmorgan ChaseFinancials2.55%
6MUMicron Technology Inc Mu Uw Equity Us UsdUnknown2.48%
7GOOGAlphabet Inc. CCommunication Services2.31%
8XOMExxon Mobil Corp.Energy2.26%
9JNJJohnson & Johnson - CommonHealth Care2.18%
10MRKMerck & Company IncHealth Care1.56%
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Holdings Distribution

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