Dimensional - US Large Cap Vector ETF (DFVX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 85.48 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.19% |
| Assets under management | 547.6M USD |
| Net asset value per share | 84.89 USD |
| Inception | Nov 1, 2023 |
| Sponsor | Dimensional |
| Asset class | US Equity |
| Holdings the fund reports | 348 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 335 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MICROSOFT CORP | 6.53% |
| 2 | META PLATFORMS INC | 5.40% |
| 3 | AMAZON.COM INC. | 5.10% |
| 4 | ALPHABET INC - CLASS A | 2.97% |
| 5 | MICRON TECHNOLOGY INC. | 2.44% |
| 6 | ALPHABET INC | 2.38% |
| 7 | JPMORGAN CHASE & CO | 2.36% |
| 8 | EXXONMOBIL HOLDINGS CORP | 2.35% |
| 9 | JOHNSON & JOHNSON | 2.00% |
| 10 | VISA INC | 1.67% |
| 11 | MERCK & COMPANY INC | 1.51% |
| 12 | NVIDIA CORP | 1.23% |
| 13 | WALMART INC. | 1.16% |
| 14 | HOME DEPOT INC | 1.15% |
| 15 | PROCTER & GAMBLE CO/THE | 1.14% |
| 16 | CISCO SYSTEMS INC. | 0.97% |
| 17 | GILEAD SCIENCES INC | 0.96% |
| 18 | AMGEN INC | 0.90% |
| 19 | CHEVRON CORP. | 0.89% |
| 20 | COSTCO WHOLESALE CORP. | 0.88% |
| 21 | COCA COLA CO. | 0.87% |
| 22 | CATERPILLAR INC. | 0.75% |
| 23 | KLA CORP | 0.75% |
| 24 | VERIZON COMMUNICATIONS | 0.74% |
| 25 | INTERNATIONAL BUSINESS MA | 0.74% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 20.79% |
| Industrials | 12.92% |
| Communication Services | 12.85% |
| Financial Services | 12.43% |
| Healthcare | 10.51% |
| Consumer Cyclical | 10.43% |
| Energy | 8.72% |
| Consumer Defensive | 7.03% |
| Basic Materials | 3.59% |
| Utilities | 0.35% |
| Cash & Others | 0.25% |
| Real Estate | 0.13% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.16% |
| Ireland | 1.38% |
| United Kingdom | 0.81% |
| Netherlands | 0.26% |
| Switzerland | 0.20% |
| Bermuda | 0.18% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.