All 282 DFVX (DIMENSIONAL US LARGE CAP VECTOR ETF) Holdings
There are 282 DFVX holdings. Top 10 companies weight: 32.10%.
Total Market Cap: $39T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (282 stocks) | +19.00% | 27.17 | 21.79 | 0.63 | +14.39% | +19.01% | 1.04 | ||||||||||
1 | AMZN | Amazon.com Inc | 5.40% | $256.52 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +21.94% | $313 | +9.99% | 1.36 |
2 | MSFT | Microsoft Corp | 4.65% | $441.31 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 23.70 | 0.83 | N/A | N/A | 79 | +27.10% | $561 | +13.36% | 0.92 |
3 | META | Meta Platforms Inc Class A | 4.41% | $597.63 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 20.12 | 1.12 | N/A | N/A | 75 | +38.34% | $827 | +13.06% | 1.39 |
4 | GOOG | Alphabet Inc Class C | 3.55% | $358.39 | $4.66T | Internet Content & Information | Communication Services | +28.33% | 29.06 | 26.67 | 0.63 | N/A | N/A | 77 | +14.12% | $409 | +24.62% | 1.10 |
5 | GOOGL | Alphabet Inc Class A | 3.51% | $361.85 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +18.83% | $430 | +25.46% | 1.10 |
6 | JPM | Jpmorgan Chase & Co | 2.55% | $300.96 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.66 | 1.39 | N/A | N/A | 68 | +13.70% | $342 | +15.51% | 0.95 |
7 | MU | Micron Technology Inc | 2.21% | $1,064.10 | $1.05T | Semiconductors | Technology | +49.51% | 43.36 | 10.53 | 0.11 | N/A | N/A | 76 | -31.75% | $726 | +67.80% | 2.32 |
8 | XOM | Exxon Mobil Corp | 2.16% | $149.56 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +13.61% | $170 | +24.06% | 0.28 |
9 | JNJ | Johnson & Johnson | 2.01% | $222.89 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.49 | 3.01 | N/A | N/A | 68 | +13.45% | $253 | +9.09% | 0.01 |
10 | CAT | Caterpillar Inc | 1.65% | $910.19 | $419B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.04 | 36.23 | 2.16 | N/A | N/A | 62 | +1.09% | $920 | +32.49% | 1.23 |
11 | V | Visa Inc Class A | 1.32% | $317.32 | $633B | Credit Services | Financial Services | +18.81% | 28.59 | 24.94 | 1.89 | N/A | N/A | 77 | +25.66% | $399 | +7.63% | 0.68 |
12 | MRK | Merck & Co Inc | 1.31% | $115.70 | $297B | Drug Manufacturers - General | Healthcare | +4.39% | 27.45 | 22.78 | 5.59 | N/A | N/A | 69 | +12.13% | $130 | +12.86% | 0.32 |
13 | WMT | Walmart Inc | 1.26% | $113.06 | $946B | Discount Stores | Consumer Defensive | +23.21% | 43.23 | 39.22 | 0.85 | N/A | N/A | 77 | +22.00% | $138 | +20.62% | 0.47 |
14 | PG | Procter & Gamble Co | 1.15% | $140.82 | $343B | Household & Personal Products | Consumer Defensive | +7.03% | 20.56 | 20.16 | 2.99 | N/A | N/A | 69 | +16.30% | $164 | +3.32% | 0.11 |
15 | QCOM | Qualcomm Inc | 1.10% | $240.84 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -26.47% | $177 | +15.19% | 1.63 |
16 | HD | The Home Depot Inc | 1.07% | $311.64 | $317B | Home Improvement Retail | Consumer Cyclical | +0.45% | 22.60 | 20.88 | 1.79 | N/A | N/A | 68 | +18.79% | $370 | +2.39% | 0.66 |
17 | CSCO | Cisco Systems Inc | 1.06% | $128 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | 70 | -2.02% | $125 | +22.60% | 0.86 |
18 | ORCL | Oracle Corp | 1.01% | $244.58 | $549B | Software - Infrastructure | Technology | +5.61% | 33.61 | 30.96 | 1.12 | N/A | N/A | 73 | -0.22% | $244 | +26.41% | 1.50 |
19 | LRCX | Lam Research Corp | 0.98% | $334.41 | $399B | Semiconductor Equipment & Materials | Technology | +17.26% | 59.78 | 40.32 | 1.25 | N/A | N/A | 70 | -6.20% | $314 | +40.86% | 2.14 |
20 | COST | Costco Wholesale Corp | 0.96% | $954.27 | $445B | Discount Stores | Consumer Defensive | +14.42% | 52.08 | 42.19 | 4.28 | N/A | N/A | 65 | +13.59% | $1.08K | +21.27% | 0.45 |
21 | CMI | Cummins Inc | 0.37% | $672.85 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.52 | 22.99 | 1.64 | N/A | N/A | 67 | +7.77% | $725 | +23.72% | 1.24 |
22 | BNY | Bank Of New York Mellon Corp | 0.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | F | Ford Motor Co | 0.35% | $16.17 | $63B | Auto Manufacturers | Consumer Cyclical | +9.81% | 11.65 | 9.96 | 3.38 | N/A | N/A | 54 | -11.26% | $14 | +5.32% | 0.98 |
24 | NFLX | Netflix Inc | 0.33% | $83.33 | $368B | Entertainment | Communication Services | +30.08% | 27.61 | 26.74 | 0.60 | N/A | N/A | 71 | +37.48% | $115 | +11.23% | 0.79 |
25 | DVN | Devon Energy Corp | 0.33% | $46.24 | $55B | Oil & Gas E&p | Energy | -6.52% | 25.51 | 8.31 | 2.93 | N/A | N/A | N/A | N/A | N/A | +13.46% | N/A |
26 | TGT | Target Corp | 0.33% | $123.18 | $58B | Discount Stores | Consumer Defensive | +1.66% | 15.50 | 15.58 | 2.38 | N/A | N/A | 54 | +6.88% | $132 | -8.95% | 0.81 |
27 | MET | Metlife Inc | 0.33% | $82.83 | $54B | Insurance - Life | Financial Services | +29.35% | 15.08 | 9.02 | 0.44 | N/A | N/A | 72 | +11.07% | $92 | +7.75% | 1.05 |
28 | KR | The Kroger Co | 0.32% | $61.56 | $42B | Grocery Stores | Consumer Defensive | -21.65% | 60.31 | 11.74 | 0.63 | N/A | N/A | 59 | +22.73% | $76 | +12.21% | N/A |
29 | PGR | Progressive Corp | 0.32% | $196.82 | $115B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.33 | 11.68 | 0.19 | N/A | N/A | 61 | +17.22% | $231 | +17.12% | 0.22 |
30 | FCX | Freeport-mcmoran Inc | 0.32% | $71.72 | $92B | Copper | Basic Materials | +24.13% | 18.39 | 24.33 | 2.59 | N/A | N/A | 76 | -5.26% | $68 | +12.77% | 1.63 |
31 | ABBV | Abbvie Inc | 0.32% | $215.41 | $381B | Drug Manufacturers - General | Healthcare | -19.65% | 122.69 | 14.95 | 0.59 | N/A | N/A | 75 | +17.40% | $253 | +18.31% | 0.32 |
32 | MMM | 3m Co | 0.31% | $152.91 | $81B | Conglomerates | Industrials | -12.00% | 29.46 | 17.45 | 1.62 | N/A | N/A | 61 | +12.62% | $172 | +1.24% | 0.99 |
33 | ITW | Illinois Tool Works Inc | 0.31% | $248.55 | $72B | Specialty Industrial Machinery | Industrials | +10.26% | 23.12 | 21.19 | 2.48 | N/A | N/A | 43 | +10.46% | $275 | +3.57% | 0.71 |
34 | SCHW | Charles Schwab Corp | 0.31% | $87.61 | $149B | Capital Markets | Financial Services | +21.93% | 17.31 | 14.77 | 0.24 | N/A | N/A | 78 | +32.23% | $116 | +4.26% | 0.77 |
35 | LNG | Cheniere Energy Inc | 0.30% | $236.01 | $49B | Oil & Gas Midstream | Energy | N/A | N/A | 15.04 | 9.46 | N/A | N/A | 79 | +28.48% | $303 | +23.20% | 0.39 |
36 | DAL | Delta Air Lines Inc | 0.30% | $80.04 | $53B | Airlines | Industrials | -4.26% | 15.16 | 14.88 | 39.29 | N/A | N/A | 76 | +2.22% | $82 | +12.39% | 1.73 |
37 | BKR | Baker Hughes Co Class A | 0.30% | $64.54 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.41 | 24.10 | 2.56 | N/A | N/A | 72 | +10.81% | $72 | +22.96% | 1.02 |
38 | ACN | Accenture Plc Class A | 0.30% | $186.29 | $109B | Information Technology Services | Technology | +11.80% | 13.68 | 13.14 | 4.63 | N/A | N/A | 69 | +31.44% | $245 | -6.19% | 0.69 |
39 | FIX | Comfort Systems Usa Inc | 0.30% | $1,884.25 | $66B | Engineering & Construction | Industrials | +57.55% | 62.00 | 40.65 | 0.50 | N/A | N/A | 71 | +7.52% | $2.03K | +86.57% | 1.96 |
40 | WM | Waste Management Inc | 0.30% | $211.93 | $87B | Waste Management | Industrials | +10.53% | 32.27 | 25.77 | 2.19 | N/A | N/A | 69 | +20.81% | $256 | +10.16% | 0.19 |
41 | ETN | Eaton Corp Plc | 0.29% | $417.88 | $158B | Specialty Industrial Machinery | Industrials | +23.40% | 39.57 | 30.03 | 13.79 | N/A | N/A | 73 | +8.10% | $452 | +25.31% | 1.46 |
42 | VST | Vistra Corp | 0.29% | $157.97 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +42.62% | $225 | +58.60% | 1.94 |
43 | UPS | United Parcel Service Inc Class B | 0.29% | $108.93 | $89B | Integrated Freight & Logistics | Industrials | -3.93% | 19.09 | 15.22 | 1.65 | N/A | N/A | 56 | +3.63% | $113 | -8.43% | 0.72 |
44 | EBAY | Ebay Inc | 0.29% | $108.88 | $49B | Internet Retail | Consumer Cyclical | -10.25% | 24.97 | 18.25 | 2.58 | N/A | N/A | 58 | -0.69% | $108 | +13.14% | 0.60 |
45 | SLB | Slb Ltd | 0.28% | $56.56 | $85B | Oil & Gas Equipment & Services | Energy | N/A | 24.57 | 20.70 | 1.94 | N/A | N/A | 75 | +9.99% | $62 | +11.46% | 1.01 |
46 | CI | The Cigna Group | 0.27% | $272.72 | $76B | Healthcare Plans | Healthcare | +12.77% | 11.64 | 9.03 | 0.13 | N/A | N/A | 76 | +25.22% | $342 | +3.04% | 0.18 |
47 | MDLZ | Mondelez International Inc Class A | 0.27% | $61.07 | $80B | Confectioners | Consumer Defensive | -3.90% | 34.30 | 20.16 | 1.02 | N/A | N/A | 71 | +10.05% | $67 | +1.74% | 0.09 |
48 | JBL | Jabil Inc | 0.27% | $373.03 | $39B | Electronic Components | Technology | +25.22% | 49.02 | 25.91 | 0.63 | N/A | N/A | 75 | -15.20% | $316 | +46.25% | 1.51 |
49 | CCL | Carnival Corporation Ltd | 0.26% | $27.64 | $39B | Travel Services | Consumer Cyclical | -14.63% | 14.21 | 11.78 | 1.09 | N/A | N/A | 75 | +25.09% | $35 | -1.85% | 1.84 |
50 | TRGP | Targa Resources Corp | 0.26% | $263.30 | $57B | Oil & Gas Midstream | Energy | +49.45% | 26.58 | 23.64 | 0.41 | N/A | N/A | 78 | +7.67% | $284 | +47.92% | 0.82 |
DFVX (DIMENSIONAL US LARGE CAP VECTOR ETF) Sector Allocation
INFORMATION TECHNOLOGY
18.50%INDUSTRIALS
14.60%COMMUNICATION SERVICES
14.30%FINANCIALS
12.10%CONSUMER DISCRETIONARY
10.90%HEALTHCARE
10.00%ENERGY
7.40%CONSUMER STAPLES
7.30%MATERIALS
3.40%UTILITIES
0.40%REAL ESTATE
0.00%