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 | 21.72 | 0.63 | +15.64% | +18.63% | 1.03 | ||||||||||
101 | AIG | American International Group Inc | 0.17% | $72.56 | $40B | Insurance - Diversified | Financial Services | N/A | 12.99 | 9.12 | 0.62 | N/A | N/A | 61 | +21.35% | $88 | +8.74% | 0.57 |
102 | APP | Applovin Corp Ordinary Shares Class A | 0.17% | $570.83 | $191B | Advertising Agencies | Communication Services | N/A | 48.41 | 39.06 | 0.46 | N/A | N/A | 77 | +13.54% | $648 | +50.33% | 2.28 |
103 | ECL | Ecolab Inc | 0.17% | $255.73 | $74B | Specialty Chemicals | Basic Materials | N/A | 35.26 | 29.76 | 71.67 | N/A | N/A | 74 | +23.74% | $316 | +4.63% | 0.59 |
104 | SYF | Synchrony Financial | 0.16% | $68.72 | $24B | Credit Services | Financial Services | +22.71% | 7.11 | 7.62 | 0.22 | N/A | N/A | 68 | +29.83% | $89 | +9.06% | 1.50 |
105 | CBOE | Cboe Global Markets Inc | 0.16% | $285.09 | $36B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 29.49 | 24.75 | 0.55 | N/A | N/A | 48 | +15.90% | $330 | +22.18% | N/A |
106 | NUE | Nucor Corp | 0.16% | $257.73 | $56B | Steel | Basic Materials | +4.99% | 26.87 | 18.05 | 5.21 | N/A | N/A | 72 | -5.27% | $244 | +20.65% | 1.16 |
107 | DHI | D.r. Horton Inc | 0.16% | $144.53 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.66 | 12.61 | 1.39 | N/A | N/A | 51 | +14.36% | $165 | +10.45% | 0.58 |
108 | WAT | Waters Corp | 0.16% | $379.77 | $34B | Diagnostics & Research | Healthcare | +15.00% | 93.81 | 26.18 | 1.30 | N/A | N/A | 68 | +5.46% | $401 | +3.53% | 0.95 |
109 | ULTA | Ulta Beauty Inc | 0.16% | $471.21 | $22B | Specialty Retail | Consumer Cyclical | +52.59% | 19.63 | 17.61 | 24.00 | N/A | N/A | 70 | +44.07% | $679 | +7.19% | 0.89 |
110 | CARR | Carrier Global Corp Ordinary Shares | 0.16% | $67.60 | $54B | Building Products & Equipment | Industrials | N/A | 32.98 | 23.26 | 1.54 | N/A | N/A | 65 | +12.88% | $76 | +9.64% | 1.13 |
111 | ACGL | Arch Capital Group Ltd | 0.16% | $87.89 | $32B | Insurance - Diversified | Financial Services | +27.16% | 7.96 | 9.42 | 1.93 | N/A | N/A | 65 | +23.93% | $109 | +18.45% | 0.38 |
112 | RJF | Raymond James Financial Inc | 0.16% | $146.56 | $28B | Asset Management | Financial Services | +16.38% | 13.36 | 11.03 | 9.11 | N/A | N/A | 66 | +18.72% | $174 | +12.25% | 0.97 |
113 | HPE | Hewlett Packard Enterprise Co | 0.15% | $55.17 | $49B | Communication Equipment | Technology | -22.17% | N/A | 23.09 | 0.85 | N/A | N/A | 64 | -45.76% | $30 | +31.49% | 1.63 |
114 | GRMN | Garmin Ltd | 0.15% | $237.87 | $46B | Scientific & Technical Instruments | Technology | +11.05% | 26.41 | 24.69 | 1.46 | N/A | N/A | 43 | +10.32% | $262 | +13.02% | 1.11 |
115 | XPO | Xpo Inc | 0.15% | $218.69 | $25B | Trucking | Industrials | +22.17% | 71.78 | 46.73 | 2.36 | N/A | N/A | 69 | +2.16% | $223 | +34.84% | 1.50 |
116 | STZ | Constellation Brands Inc Class A | 0.15% | $135.40 | $25B | Beverages - Brewers | Consumer Defensive | -1.25% | 14.99 | 11.40 | 2.66 | N/A | N/A | 61 | +30.52% | $177 | -9.16% | 0.36 |
117 | VMC | Vulcan Materials Co | 0.15% | $285.30 | $36B | Building Materials | Basic Materials | +10.39% | 32.54 | 30.40 | 1.69 | N/A | N/A | 67 | +14.52% | $327 | +10.58% | 0.77 |
118 | UTHR | United Therapeutics Corp | 0.15% | $549.47 | $24B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 19.28 | 19.88 | 2.05 | N/A | N/A | 75 | +21.07% | $665 | +25.58% | 0.45 |
119 | NRG | Nrg Energy Inc | 0.15% | $133.76 | $29B | Utilities - Independent Power Producers | Utilities | -1.11% | 115.92 | 12.64 | 1.25 | N/A | N/A | 73 | +50.13% | $201 | +35.20% | 1.58 |
120 | HWM | Howmet Aerospace Inc | 0.15% | $248.58 | $103B | Aerospace & Defense | Industrials | +45.13% | 60.57 | 51.28 | 0.88 | N/A | N/A | 76 | +21.98% | $303 | +48.27% | 1.22 |
121 | WSM | Williams-sonoma Inc | 0.14% | $207.11 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.32 | 21.74 | 7.18 | N/A | N/A | 59 | -0.05% | $207 | +22.29% | 1.39 |
122 | WRB | Wr Berkley Corp | 0.14% | $65.29 | $24B | Insurance - Property & Casualty | Financial Services | +21.09% | 13.12 | 13.93 | 1.41 | N/A | N/A | 43 | +3.20% | $67 | +16.41% | 0.21 |
123 | PHM | Pultegroup Inc | 0.14% | $117.21 | $23B | Residential Construction | Consumer Cyclical | +23.57% | 11.42 | 11.74 | 1.06 | N/A | N/A | 67 | +17.31% | $138 | +16.66% | 0.77 |
124 | PWR | Quanta Services Inc | 0.14% | $715.67 | $110B | Engineering & Construction | Industrials | +15.75% | 99.15 | 49.51 | 5.74 | N/A | N/A | 66 | +6.38% | $761 | +50.60% | 1.30 |
125 | JBHT | Jb Hunt Transport Services Inc | 0.14% | $280.05 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 46.93 | 38.46 | 2.64 | N/A | N/A | 64 | -14.92% | $238 | +11.91% | 0.97 |
126 | LPLA | Lpl Financial Holdings Inc | 0.14% | $282.67 | $22B | Capital Markets | Financial Services | +13.86% | 23.07 | 11.05 | 0.41 | N/A | N/A | 78 | +47.34% | $417 | +15.50% | 1.10 |
127 | EXPD | N/A | 0.14% | $158.78 | $21B | Integrated Freight & Logistics | Industrials | +4.14% | 25.82 | 25.25 | 9.38 | N/A | N/A | 39 | -7.81% | $146 | +6.27% | 0.62 |
128 | PKG | Packaging Corp Of America | 0.14% | $224.39 | $19B | Packaging & Containers | Consumer Cyclical | +2.75% | 23.05 | 21.37 | 2.35 | N/A | N/A | 65 | +5.13% | $236 | +12.13% | 0.76 |
129 | CASY | Casey's General Stores Inc | 0.14% | $774.19 | $29B | Specialty Retail | Consumer Cyclical | +19.05% | 45.57 | 37.59 | 8.54 | N/A | N/A | 66 | +6.25% | $823 | +29.48% | 0.56 |
130 | FSLR | First Solar Inc | 0.13% | $318.25 | $29B | Solar | Technology | +26.05% | 17.64 | 18.55 | 0.56 | N/A | N/A | 70 | -23.46% | $244 | +33.22% | 1.05 |
131 | PAYX | Paychex Inc | 0.13% | $98.45 | $34B | Software - Application | Technology | +9.22% | 20.73 | 17.27 | 1.64 | N/A | N/A | 47 | +3.27% | $102 | +2.21% | 0.51 |
132 | PSX | Phillips 66 | 0.13% | $184.68 | $70B | Oil & Gas Refining & Marketing | Energy | -15.36% | 41.68 | 11.19 | 0.99 | N/A | N/A | 65 | +3.19% | $191 | +19.55% | 0.77 |
133 | DGX | Quest Diagnostics Inc | 0.13% | $193.76 | $21B | Diagnostics & Research | Healthcare | +8.13% | 21.62 | 17.89 | 1.49 | N/A | N/A | 65 | +15.32% | $223 | +10.64% | 0.20 |
134 | CBRE | Cbre Group Inc Class A | 0.13% | $126.01 | $38B | Real Estate Services | Real Estate | +11.96% | 29.34 | 16.95 | 0.87 | N/A | N/A | 82 | +41.72% | $179 | +7.45% | 0.94 |
135 | PPG | Ppg Industries Inc | 0.13% | $111.39 | $25B | Specialty Chemicals | Basic Materials | +5.77% | 15.39 | 14.14 | 1.72 | N/A | N/A | 63 | +10.20% | $123 | -7.48% | 0.94 |
136 | BDX | Becton Dickinson & Co | 0.13% | $145.63 | $41B | Medical Instruments & Supplies | Healthcare | -6.55% | 44.61 | 10.78 | 1.11 | N/A | N/A | 60 | +24.45% | $181 | -3.03% | 0.47 |
137 | BURL | Burlington Stores Inc | 0.12% | $328.72 | $20B | Apparel Retail | Consumer Cyclical | N/A | 33.59 | 26.25 | 1.51 | N/A | N/A | 70 | +11.67% | $367 | +1.55% | 1.10 |
138 | FOXA | Fox Corp Class A | 0.12% | $64.28 | $28B | Entertainment | Communication Services | N/A | 20.94 | 12.56 | 30.80 | N/A | N/A | 57 | +14.93% | $74 | +13.01% | 0.66 |
139 | PFG | Principal Financial Group Inc | 0.12% | $101.19 | $23B | Asset Management | Financial Services | +3.72% | 14.67 | 9.39 | 0.30 | N/A | N/A | 52 | +0.31% | $102 | +12.89% | 1.04 |
140 | CPAY | Corpay Inc | 0.12% | $352.25 | $23B | Software - Infrastructure | Technology | +15.06% | 20.56 | 14.06 | 1.15 | N/A | N/A | 76 | +10.66% | $390 | +4.92% | 1.27 |
141 | CTSH | N/A | 0.12% | $53.51 | $25B | Information Technology Services | Technology | +10.11% | 11.47 | 10.01 | 0.91 | N/A | N/A | 62 | +35.08% | $72 | -4.07% | 0.78 |
142 | CF | Cf Industries Holdings Inc | 0.12% | $116.61 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.42 | 6.53 | 0.13 | N/A | N/A | 53 | +8.51% | $127 | +18.53% | 0.09 |
143 | HUBB | Hubbell Inc | 0.12% | $484.89 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.52 | 23.53 | 3.35 | N/A | N/A | 58 | +13.59% | $551 | +22.29% | 1.20 |
144 | IQV | Iqvia Holdings Inc | 0.12% | $182.01 | $28B | Diagnostics & Research | Healthcare | +30.82% | 20.25 | 14.68 | 2.14 | N/A | N/A | 77 | +25.60% | $229 | -4.89% | 1.07 |
145 | A | Agilent Technologies Inc | 0.12% | $137.45 | $33B | Diagnostics & Research | Healthcare | +11.51% | 25.45 | 22.42 | 6.50 | N/A | N/A | 79 | +17.36% | $161 | +0.63% | 0.97 |
146 | WTW | Willis Towers Watson Plc | 0.12% | $250.98 | $24B | Insurance Brokers | Financial Services | +24.14% | 21.31 | 13.32 | 1.08 | N/A | N/A | 67 | +33.21% | $334 | +0.58% | 0.26 |
147 | KEYS | Keysight Technologies Inc | 0.12% | $350.66 | $60B | Scientific & Technical Instruments | Technology | +16.72% | 66.66 | 33.22 | 1.50 | N/A | N/A | 69 | +9.25% | $383 | +18.69% | 1.42 |
148 | VTRS | Viatris Inc | 0.11% | $15.56 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 6.41 | 0.14 | N/A | N/A | 61 | +16.07% | $18 | +4.52% | 0.80 |
149 | GEHC | N/A | 0.11% | $62.03 | $29B | Medical Devices | Healthcare | N/A | 15.47 | 12.85 | 1.24 | N/A | N/A | 67 | +28.52% | $80 | 0.00% | 1.18 |
150 | KVUE | Kenvue Inc | 0.11% | $16.84 | $34B | Household & Personal Products | Consumer Defensive | N/A | 20.95 | 15.29 | 0.39 | N/A | N/A | 55 | +15.80% | $20 | 0.00% | 0.24 |
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%