ETF:DFVX | ETF Holdings Page 2 | Dimensional US Large Cap Vector ETF

DFVX ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional US Large Cap Vector ETF
Report date2026-04-30
Reported holdings328
SEC series IDS000080330

Positions 101–200 of 328

TickerIssuerWeightValue (USD)Balance
WMBTHE WILLIAMS COMPANIES, INC.0.239582%1,164,032.7415,254 NS
MDLZMondelez International, Inc.0.237434%1,153,597.4418,776 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.235253%1,143,001.943,554 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.0.234102%1,137,409.226,782 NS
EMREMERSON ELECTRIC CO.0.233932%1,136,580.928,093 NS
GWWW.W. GRAINGER, INC.0.22923%1,113,734.65959 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.227604%1,105,835.238,083 NS
ADPAUTOMATIC DATA PROCESSING, INC.0.223517%1,085,980.565,124 NS
NSCNORFOLK SOUTHERN CORPORATION0.22329%1,084,876.053,435 NS
APHAMPHENOL CORPORATION0.21912%1,064,614.837,229 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.215468%1,046,874.453,489 NS
EMEEMCOR GROUP, INC.0.213989%1,039,687.221,166 NS
DVNDEVON ENERGY CORPORATION0.213691%1,038,239.0720,211 NS
NOCNorthrop Grumman Corporation0.213253%1,036,110.241,788 NS
SYKSTRYKER CORPORATION0.212158%1,030,790.233,271 NS
ELI LILLY AND COMPANYELI LILLY AND COMPANY0.211211%1,026,190.81,098 NS
AMEAMETEK, INC.0.21046%1,022,5414,342 NS
MSIMOTOROLA SOLUTIONS, INC.0.206657%1,004,061.612,287 NS
CCLCarnival Corporation0.206619%1,003,880.6837,868 NS
UALUNITED AIRLINES HOLDINGS, INC.0.203781%990,09011,001 NS
STLDSTEEL DYNAMICS, INC.0.196676%955,570.144,179 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.193348%939,402.92,034 NS
UBERUBER TECHNOLOGIES, INC.0.189696%921,657.3312,353 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.188904%917,809.252,945 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.186318%905,246.723,584 NS
GDGENERAL DYNAMICS CORPORATION0.185168%899,655.92,613 NS
CTASCINTAS CORPORATION0.184577%896,786.435,133 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.183459%891,356.284,196 NS
RSGREPUBLIC SERVICES, INC.0.183314%890,649.544,257 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.183232%890,251.685,352 NS
ADIANALOG DEVICES, INC.0.182145%884,9722,200 NS
DRIDARDEN RESTAURANTS, INC.0.181093%879,856.724,387 NS
IDXXIDEXX LABORATORIES, INC.0.180639%877,6521,565 NS
ROKROCKWELL AUTOMATION, INC.0.179939%874,249.582,138 NS
SYYSYSCO CORPORATION0.178479%867,158.9711,607 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.178225%865,924.085,628 NS
ADBEADOBE INC.0.175865%854,459.23,472 NS
VMCVULCAN MATERIALS COMPANY0.175134%850,906.82,820 NS
CARRCARRIER GLOBAL CORPORATION0.173697%843,923.8812,564 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.0.172092%836,128.4423,284 NS
NRGNRG ENERGY, INC.0.170771%829,708.145,333 NS
ADSKAUTODESK, INC.0.170484%828,3153,495 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.168269%817,549.810,729 NS
HSYTHE HERSHEY COMPANY0.167749%815,027.124,388 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.166963%811,20610,845 NS
RJFRAYMOND JAMES FINANCIAL, INC.0.166023%806,640.45,095 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.16578%805,460.428,527 NS
LPLALPL FINANCIAL HOLDINGS INC.0.1656%804,585.042,408 NS
ULTAULTA BEAUTY, INC.0.16483%800,845.21,490 NS
XPOXPO, INC.0.162834%791,147.223,594 NS
GRMNGarmin Ltd.0.159153%773,260.063,079 NS
NTAPNETAPP, INC.0.156582%760,768.366,868 NS
APPAPPLOVIN CORPORATION0.154522%750,760.71,682 NS
FLEXFLEX LTD.0.154229%749,336.758,185 NS
WATWATERS CORPORATION0.151541%736,276.632,381 NS
NUENUCOR CORPORATION0.151118%734,220.113,259 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.15103%733,792.925,997 NS
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.0.150432%730,891.35889 NS
UTHRUNITED THERAPEUTICS CORPORATION0.149582%726,757.21,272 NS
CBRECBRE GROUP, INC.0.146796%713,221.814,997 NS
FANGDIAMONDBACK ENERGY, INC.0.145718%707,984.093,443 NS
HWMHOWMET AEROSPACE INC.0.145666%707,732.482,912 NS
PWRQUANTA SERVICES, INC.0.144847%703,753.59967 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.140961%684,873.8410,248 NS
DGXQUEST DIAGNOSTICS INCORPORATED0.137298%667,0773,435 NS
CBOECBOE GLOBAL MARKETS, INC.0.136562%663,498.992,211 NS
ZTSZOETIS INC.0.13462%654,064.335,689 NS
PKGPACKAGING CORPORATION OF AMERICA0.134433%653,1573,060 NS
PPGPPG INDUSTRIES, INC.0.134369%652,844.56,017 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.134296%652,490.684,412 NS
PSXPHILLIPS 660.133148%646,910.653,611 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.131966%641,170.084,302 NS
PYPLPAYPAL HOLDINGS, INC.0.131485%638,833.7412,741 NS
HUBBHUBBELL INCORPORATED0.130844%635,720.671,251 NS
USFDUS FOODS HOLDING CORP.0.130693%634,984.086,792 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.130305%633,101.012,517 NS
PAYXPAYCHEX, INC.0.126821%616,174.766,652 NS
WSMWILLIAMS-SONOMA, INC.0.126473%614,483.113,391 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.126133%612,830.42,392 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.125897%611,682.711,563 NS
KEYSKEYSIGHT TECHNOLOGIES, INC.0.125745%610,942.861,746 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.122281%594,116.493,597 NS
AAGILENT TECHNOLOGIES, INC.0.120554%585,722.955,069 NS
PHPARKER-HANNIFIN CORPORATION0.119981%582,938.22641 NS
BURLBURLINGTON STORES, INC.0.119676%581,458.171,817 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.119237%579,324.315,741 NS
EXPEEXPEDIA GROUP, INC.0.119007%578,205.362,328 NS
NVRNVR, Inc.0.118294%574,744.1791 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.118228%574,421.8219,966 NS
CFCF INDUSTRIES HOLDINGS, INC.0.117692%571,816.84,604 NS
FTITECHNIPFMC PLC0.117261%569,722.237,539 NS
IQVIQVIA HOLDINGS INC0.117247%569,656.893,597 NS
FOX CORPORATIONFOX CORPORATION0.117007%568,489.468,954 NS
KMBKIMBERLY-CLARK CORPORATION0.116144%564,299.195,733 NS
MLMMARTIN MARIETTA MATERIALS, INC.0.115313%560,258.35905 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.113752%552,674.8810,888 NS
LDOSLEIDOS HOLDINGS, INC.0.113452%551,218.683,694 NS
RESMED INC.RESMED INC.0.113009%549,064.082,568 NS
MKLMarkel Group Inc.0.112362%545,920.76308 NS
SNASNAP-ON INCORPORATED0.111108%539,827.21,408 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.