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 | ||||||||||
201 | THC | Tenet Healthcare Corp | 0.07% | $164.84 | $16B | Medical Care Facilities | Healthcare | +53.81% | 6.17 | 10.07 | 4.35 | N/A | N/A | 79 | +48.37% | $245 | +19.47% | 0.84 |
202 | ATI | Ati Inc | 0.06% | $180 | $23B | Metal Fabrication | Industrials | +19.48% | 54.51 | 36.90 | 7.11 | N/A | N/A | 77 | -0.24% | $180 | +49.80% | 1.57 |
203 | AFL | Aflac Inc | 0.06% | $114.49 | $59B | Insurance - Life | Financial Services | +6.75% | 18.27 | 14.53 | 1.18 | N/A | N/A | 51 | -1.80% | $112 | +17.42% | 0.40 |
204 | ELV | Elevance Health Inc | 0.06% | $391.39 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.52 | 15.04 | 1.43 | N/A | N/A | 70 | +4.15% | $408 | +1.33% | 0.25 |
205 | FISV | Fiserv Inc | 0.06% | $55.08 | $30B | Software | Technology | +20.59% | 9.41 | 7.33 | 0.86 | N/A | N/A | 57 | +27.02% | $70 | -13.45% | 0.70 |
206 | CINF | Cincinnati Financial Corp | 0.06% | $158.01 | $25B | Insurance - Property & Casualty | Financial Services | +22.45% | 12.77 | 18.28 | 1.10 | N/A | N/A | 65 | +14.86% | $182 | +7.55% | 0.58 |
207 | LII | Lennox International Inc | 0.06% | $515.59 | $18B | Building Products & Equipment | Industrials | +15.52% | 22.99 | 20.58 | 4.35 | N/A | N/A | 59 | +10.57% | $570 | +9.89% | 1.08 |
208 | FOX | Fox Corp Class B | 0.05% | $57.44 | $25B | Entertainment | Communication Services | N/A | 18.75 | 11.26 | 26.99 | N/A | N/A | N/A | -10.34% | $52 | +11.54% | 0.67 |
209 | TSCO | Tractor Supply Co | 0.05% | $29.14 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.99 | 14.77 | 14.41 | N/A | N/A | 65 | +60.54% | $47 | -2.55% | 0.59 |
210 | CW | Curtiss-wright Corp | 0.05% | $734.18 | $28B | Aerospace & Defense | Industrials | +22.18% | 53.98 | 28.41 | 2.53 | N/A | N/A | 68 | +7.35% | $788 | +42.86% | 1.18 |
211 | PRU | Prudential Financial Inc | 0.05% | $100.79 | $35B | Insurance - Life | Financial Services | +1.78% | 10.92 | 9.48 | 0.16 | N/A | N/A | 44 | -0.32% | $100 | +3.46% | 1.01 |
212 | EXE | Expand Energy Corp Ordinary Shares New | 0.05% | $91.07 | $22B | Oil & Gas E&p | Energy | N/A | 9.14 | 9.64 | 21.63 | N/A | N/A | 72 | +42.79% | $130 | +16.09% | 0.48 |
213 | BALL | Ball Corp | 0.05% | $52.83 | $15B | Packaging & Containers | Consumer Cyclical | +18.21% | 16.79 | 13.59 | 1.20 | N/A | N/A | 71 | +34.00% | $71 | -7.33% | 0.50 |
214 | CSL | Carlisle Companies Inc | 0.05% | $343.13 | $14B | Building Products & Equipment | Industrials | +24.16% | 19.60 | 16.18 | 1.10 | N/A | N/A | N/A | N/A | N/A | +13.86% | N/A |
215 | FAST | Fastenal Co | 0.04% | $46.46 | $52B | Industrial Distribution | Industrials | +8.43% | 39.59 | 36.36 | 3.12 | N/A | N/A | 45 | +0.37% | $47 | +14.57% | 0.66 |
216 | AAPL | Apple Inc | 0.04% | $310.26 | $4.56T | Consumer Electronics | Technology | +12.93% | 37.38 | 32.05 | 1.30 | N/A | N/A | 66 | +0.08% | $311 | +20.38% | 1.16 |
217 | DXCM | Dexcom Inc | 0.04% | $72.77 | $27B | Medical Devices | Healthcare | +9.47% | 29.30 | 28.82 | 0.38 | N/A | N/A | N/A | N/A | N/A | -5.34% | N/A |
218 | RNR | Renaissancere Holdings Ltd | 0.04% | $280.61 | $12B | Insurance - Reinsurance | Financial Services | +41.69% | 4.71 | 9.07 | 0.05 | N/A | N/A | 52 | +16.91% | $328 | +14.11% | 0.34 |
219 | EL | The Estee Lauder Companies Inc Class A | 0.04% | $82.06 | $33B | Household & Personal Products | Consumer Defensive | -27.12% | 72.14 | 27.32 | 1.43 | N/A | N/A | 65 | +16.29% | $95 | -21.84% | 1.34 |
220 | NDSN | Nordson Corp | 0.04% | $289.45 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.18 | 24.27 | 2.53 | N/A | N/A | 63 | +10.25% | $319 | +6.41% | 1.00 |
221 | J | Jacobs Solutions Inc | 0.04% | $121.32 | $14B | Engineering & Construction | Industrials | -6.65% | 36.11 | 14.95 | 0.43 | N/A | N/A | 69 | +30.46% | $158 | +1.51% | 0.87 |
222 | LULU | Lululemon Athletica Inc | 0.04% | $126.03 | $15B | Apparel Retail | Consumer Cyclical | +24.33% | 9.37 | 10.55 | 0.61 | N/A | N/A | 50 | +39.68% | $176 | -17.49% | 1.17 |
223 | FNF | Fidelity National Financial Inc | 0.03% | $45.42 | $13B | Insurance - Specialty | Financial Services | -16.49% | 17.07 | 12.82 | 0.85 | N/A | N/A | 75 | +39.26% | $63 | +4.84% | 0.56 |
224 | INCY | Incyte Corp | 0.03% | $97.98 | $20B | Biotechnology | Healthcare | +27.16% | 13.38 | 12.41 | N/A | N/A | N/A | 58 | +10.19% | $108 | +3.29% | 0.61 |
225 | CHRW | C.h. Robinson Worldwide Inc | 0.03% | $180.74 | $21B | Integrated Freight & Logistics | Industrials | +2.50% | 34.86 | 29.24 | 1.95 | N/A | N/A | 67 | +9.02% | $197 | +15.95% | 0.64 |
226 | BR | Broadridge Financial Solutions Inc | 0.03% | $152.59 | $17B | Information Technology Services | Technology | +16.10% | 15.58 | 15.27 | 0.39 | N/A | N/A | 72 | +35.33% | $207 | +0.64% | 0.50 |
227 | CVNA | Carvana Co Class A | 0.03% | $63.84 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 46.51 | 0.18 | N/A | N/A | 71 | +45.52% | $93 | +2.66% | 2.22 |
228 | NDAQ | Nasdaq Inc | 0.03% | $86.81 | $51B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 26.99 | 25.77 | 0.53 | N/A | N/A | 79 | +22.65% | $106 | +10.36% | 0.80 |
229 | WST | West Pharmaceutical Services Inc | 0.03% | $316.31 | $22B | Medical Instruments & Supplies | Healthcare | +5.74% | 41.29 | 36.76 | 2.40 | N/A | N/A | 73 | +10.85% | $351 | -0.79% | 0.61 |
230 | AMCR | Amcor Plc Ordinary Shares | 0.03% | $37.90 | $18B | Packaging & Containers | Consumer Cyclical | +5.63% | 24.12 | 9.38 | 0.54 | N/A | N/A | 68 | +27.20% | $48 | -4.44% | 0.59 |
231 | COIN | N/A | 0.03% | $163.22 | $46B | Financial Data & Stock Exchanges | Financial Services | N/A | 53.91 | 79.37 | 1.01 | N/A | N/A | 64 | +41.28% | $231 | -6.53% | 2.54 |
232 | FCNCA | First Citizens Bancshares Inc Class A | 0.03% | $1,955.08 | $24B | Banks - Regional | Financial Services | +34.75% | 11.86 | 11.96 | 1.23 | N/A | N/A | 62 | +13.19% | $2.21K | +17.98% | 1.11 |
233 | ON | On Semiconductor Corp | 0.03% | $133.93 | $49B | Semiconductors | Technology | +11.62% | 88.18 | 39.06 | 0.41 | N/A | N/A | 59 | -21.26% | $105 | +28.51% | 2.04 |
234 | TPL | Texas Pacific Land Corp | 0.03% | $406.76 | $28B | Oil & Gas E&p | Energy | +22.97% | 55.60 | 37.74 | 5.91 | N/A | N/A | 50 | +9.40% | $445 | +21.24% | 1.15 |
235 | MTZ | Mastec Inc | 0.03% | $369.66 | $30B | Engineering & Construction | Industrials | -2.92% | 95.01 | 41.67 | 0.45 | N/A | N/A | 73 | +27.97% | $473 | +25.35% | 1.58 |
236 | EWBC | East West Bancorp Inc | 0.03% | $121.15 | $17B | Banks - Regional | Financial Services | +16.22% | 12.84 | 14.90 | 0.82 | N/A | N/A | 71 | +13.24% | $137 | +13.16% | 1.16 |
237 | SOLS | Solstice Advanced Materials Inc | 0.02% | $86.60 | $14B | Specialty Chemicals | Basic Materials | N/A | 57.67 | 32.47 | 1.09 | N/A | N/A | 62 | +1.81% | $88 | 0.00% | 1.49 |
238 | SN | Sharkninja Inc | 0.02% | $121.26 | $17B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +15.84% | 23.54 | 19.88 | 0.40 | N/A | N/A | 75 | +23.21% | $149 | 0.00% | 1.75 |
239 | AMKR | Amkor Technology Inc | 0.02% | $75.20 | $18B | Semiconductor Equipment & Materials | Technology | +1.66% | 40.94 | 38.31 | 1.09 | N/A | N/A | 67 | +0.40% | $76 | +29.53% | 2.24 |
240 | BRO | Brown & Brown Inc | 0.02% | $55.13 | $19B | Insurance Brokers | Financial Services | +12.98% | 16.54 | 12.42 | 1.51 | N/A | N/A | 59 | +32.41% | $73 | +1.74% | 0.28 |
241 | GE | Ge Aerospace | 0.02% | $315.05 | $331B | Aerospace & Defense | Industrials | N/A | 38.67 | 43.67 | 1.48 | N/A | N/A | 72 | +11.20% | $350 | +35.90% | 1.19 |
242 | HBAN | Huntington Bancshares Inc | 0.02% | $15.93 | $33B | Banks - Regional | Financial Services | +1.65% | 11.55 | 9.78 | 1.74 | N/A | N/A | 75 | +24.54% | $20 | +4.98% | 1.10 |
243 | SGI | Somnigroup International Inc | 0.02% | $67.41 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 42.69 | 22.47 | 0.83 | N/A | N/A | 75 | +44.27% | $97 | +12.99% | 1.08 |
244 | DECK | Deckers Outdoor Corp | 0.02% | $107.36 | $16B | Footwear & Accessories | Consumer Cyclical | +25.72% | 16.06 | 15.17 | 1.36 | N/A | N/A | 62 | +18.12% | $127 | +14.73% | 1.35 |
245 | RF | Regions Financial Corp | 0.02% | $27.40 | $24B | Banks - Regional | Financial Services | +8.57% | 11.44 | 10.52 | 0.51 | N/A | N/A | 56 | +12.15% | $31 | +8.57% | 1.02 |
246 | PFGC | Performance Food Group Co | 0.02% | $96.54 | $15B | Food Distribution | Consumer Defensive | N/A | 45.71 | 18.66 | 0.66 | N/A | N/A | 78 | +23.70% | $119 | +14.39% | 0.80 |
247 | WMG | N/A | 0.02% | $29.42 | $17B | Entertainment | Communication Services | N/A | 58.17 | 15.24 | 0.65 | N/A | N/A | 73 | +29.57% | $38 | -1.48% | 0.62 |
248 | VGNT | Versigent Plc | 0.01% | - | 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 |
249 | GPC | Genuine Parts Co | 0.01% | $98.33 | $14B | Auto Parts | Consumer Cyclical | +2.21% | 246.38 | 12.55 | 1.32 | N/A | N/A | 62 | +34.68% | $132 | -2.89% | 0.62 |
250 | TXT | Textron Inc | 0.01% | $91.38 | $16B | Aerospace & Defense | Industrials | +22.88% | 17.36 | 13.48 | 0.96 | N/A | N/A | 58 | +13.21% | $103 | +5.93% | 0.95 |
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%