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 | ||||||||||
251 | HOOD | Robinhood Markets Inc Class A | 0.01% | $88.16 | $69B | Capital Markets | Financial Services | N/A | 41.61 | 46.08 | 0.14 | N/A | N/A | 68 | +12.03% | $99 | 0.00% | 2.76 |
252 | TER | Teradyne Inc | 0.01% | $392.62 | $59B | Semiconductor Equipment & Materials | Technology | +26.31% | 68.97 | 52.36 | 1.31 | N/A | N/A | 68 | -5.88% | $370 | +25.56% | 2.12 |
253 | NBIX | Neurocrine Biosciences Inc | 0.01% | $154.84 | $16B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 23.29 | 22.73 | 0.19 | N/A | N/A | 75 | +24.11% | $192 | +10.45% | 0.82 |
254 | CVS | Cvs Health Corp | 0.01% | $89.50 | $117B | Healthcare Plans | Healthcare | -16.42% | 39.97 | 12.30 | 0.26 | N/A | N/A | 76 | +14.92% | $103 | +3.93% | 0.32 |
255 | WWD | Woodward Inc | 0.01% | $344.70 | $21B | Aerospace & Defense | Industrials | +15.79% | 44.04 | 32.57 | 1.49 | N/A | N/A | 72 | +26.80% | $437 | +22.95% | 1.18 |
256 | WFC | Wells Fargo & Co | 0.01% | $79.44 | $233B | Banks - Diversified | Financial Services | +32.94% | 10.98 | 10.96 | 0.72 | N/A | N/A | 70 | +20.98% | $96 | +14.05% | 1.00 |
257 | PTC | Ptc Inc | 0.01% | $142.34 | $16B | Software - Application | Technology | +41.11% | 13.42 | 17.79 | 0.07 | N/A | N/A | 68 | +28.38% | $183 | +1.90% | 0.92 |
258 | SOLV | Solventum Corp | 0.01% | $76.43 | $13B | Medical Instruments & Supplies | Healthcare | N/A | 9.19 | 11.43 | 0.03 | N/A | N/A | 59 | +7.48% | $82 | 0.00% | 0.85 |
259 | IEX | Idex Corp | 0.01% | $212.26 | $16B | Specialty Industrial Machinery | Industrials | +1.90% | 33.50 | 24.57 | 1.81 | N/A | N/A | 65 | +11.99% | $238 | +0.27% | 0.86 |
260 | EG | Everest Group Ltd | 0.01% | $320.80 | $14B | Insurance - Reinsurance | Financial Services | +18.30% | 6.98 | 5.48 | 0.05 | N/A | N/A | N/A | N/A | N/A | +6.70% | N/A |
261 | LH | Labcorp Holdings Inc | 0.01% | $257.70 | $21B | Diagnostics & Research | Healthcare | -15.91% | 22.66 | 14.39 | 0.74 | N/A | N/A | 71 | +20.34% | $310 | +3.55% | 0.54 |
262 | EA | Electronic Arts Inc | 0.01% | $202.01 | $50B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 56.69 | 23.20 | 1.25 | N/A | N/A | 52 | +0.39% | $203 | +7.87% | 0.33 |
263 | MKSI | Mks Inc | 0.01% | $331.36 | $22B | Scientific & Technical Instruments | Technology | -7.80% | 67.43 | 10.36 | 1.53 | N/A | N/A | 75 | +8.62% | $360 | +13.60% | 2.50 |
264 | LECO | Lincoln Electric Holdings Inc | 0.01% | $254.28 | $14B | Tools & Accessories | Industrials | +16.29% | 26.83 | 23.42 | 1.37 | N/A | N/A | 57 | +15.66% | $294 | +16.08% | 1.08 |
265 | TRU | Transunion | 0.01% | $73.75 | $14B | Financial Data & Stock Exchanges | Financial Services | +16.36% | 19.43 | 15.24 | 0.21 | N/A | N/A | 76 | +22.48% | $90 | -6.19% | 1.48 |
266 | AFG | American Financial Group Inc | 0.00% | $128.78 | $11B | Insurance - Property & Casualty | Financial Services | -8.90% | 12.67 | 11.53 | 1.18 | N/A | N/A | 57 | +10.91% | $143 | +9.62% | 0.47 |
267 | BBY | Best Buy Co Inc | 0.00% | $72.78 | $14B | Specialty Retail | Consumer Cyclical | -6.09% | 12.67 | 11.52 | 0.71 | N/A | N/A | 53 | +6.62% | $78 | -4.68% | 1.12 |
268 | BJ | Bj's Wholesale Club Holdings Inc | 0.00% | $88.56 | $11B | Discount Stores | Consumer Defensive | +7.61% | 19.09 | 19.34 | 2.08 | N/A | N/A | 58 | +14.16% | $101 | +13.57% | 0.02 |
269 | TMO | Thermo Fisher Scientific Inc | 0.00% | $482.08 | $170B | Diagnostics & Research | Healthcare | +14.94% | 26.87 | 19.80 | 5.56 | N/A | N/A | 77 | +26.86% | $612 | +1.87% | 0.80 |
270 | ULS | Ul Solutions Inc Class A Common Stock | 0.00% | $97.77 | $20B | Specialty Business Services | Industrials | N/A | 57.72 | 42.37 | 3.83 | N/A | N/A | 61 | +11.44% | $109 | 0.00% | 0.66 |
271 | HEI-A | Heico Corp Class A | 0.00% | $244.96 | $32B | Aerospace & Defense | Industrials | +6.25% | 36.64 | 42.02 | 2.14 | N/A | N/A | 50 | +30.63% | $320 | +13.04% | 0.83 |
272 | ITT | Itt Inc | 0.00% | $194.16 | $18B | Specialty Industrial Machinery | Industrials | +24.50% | 36.91 | 24.94 | 2.01 | N/A | N/A | 67 | +26.07% | $245 | +16.89% | 1.25 |
273 | IP | International Paper Co | 0.00% | $33.83 | $19B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 22.78 | 1.58 | N/A | N/A | 70 | +16.36% | $39 | -7.04% | 0.95 |
274 | INTU | Intuit Inc | 0.00% | $322.14 | $85B | Software - Application | Technology | +31.70% | 12.18 | 12.18 | 0.11 | N/A | N/A | 75 | +55.84% | $502 | -5.86% | 0.84 |
275 | LEN-B | Lennar Corp Class B | 0.00% | $89.13 | $22B | Residential Construction | Consumer Cyclical | +11.58% | 12.00 | 14.33 | 0.74 | N/A | N/A | N/A | N/A | N/A | +6.46% | 0.71 |
276 | AMTM | Amentum Holdings Inc | 0.00% | $23.30 | $5.64B | Specialty Business Services | Industrials | N/A | 38.07 | 9.56 | N/A | N/A | N/A | 65 | +43.78% | $34 | 0.00% | 1.27 |
277 | CPNG | Coupang Inc Ordinary Shares Class A | 0.00% | $16.76 | $30B | Internet Retail | Consumer Cyclical | N/A | N/A | 35.34 | 0.45 | N/A | N/A | N/A | N/A | N/A | -15.77% | N/A |
278 | PNR | Pentair Plc | 0.00% | $71.26 | $12B | Specialty Industrial Machinery | Industrials | +16.99% | 17.99 | 13.24 | 1.40 | N/A | N/A | 65 | +41.97% | $101 | +1.80% | 1.09 |
279 | STE | Steris Plc | 0.00% | $209.76 | $21B | Medical Devices | Healthcare | +7.27% | 29.54 | 18.90 | 0.57 | N/A | N/A | 65 | +22.45% | $257 | +2.92% | 0.53 |
280 | SCI | Service Corp International | 0.00% | $71.01 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.08 | 17.24 | 4.58 | N/A | N/A | 83 | +35.66% | $96 | +7.93% | 0.27 |
281 | WSO | Watsco Inc Ordinary Shares | 0.00% | $363.86 | $15B | Industrial Distribution | Industrials | +19.70% | 29.24 | 27.25 | 1.75 | N/A | N/A | 51 | +16.71% | $425 | +7.80% | 0.90 |
282 | AKAM | Akamai Technologies Inc | 0.00% | $160.32 | $21B | Software - Infrastructure | Technology | -3.58% | 47.87 | 22.99 | 1.76 | N/A | N/A | 65 | -1.52% | $158 | +6.95% | 1.06 |
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%