ETF:DFVX | ETF Holdings Page 3 | Dimensional US Large Cap Vector ETF

DFVX ETF holdings Page 3

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 201–300 of 328

TickerIssuerWeightValue (USD)Balance
KVUEKENVUE INC.0.111019%539,398.130,770 NS
CPAYCORPAY, INC.0.110639%537,548.381,754 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.109212%530,617.8915,611 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.109168%530,403.128,718 NS
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.106389%516,901.7711,109 NS
STZCONSTELLATION BRANDS, INC.0.105448%512,329.763,272 NS
TSCOTRACTOR SUPPLY COMPANY0.104947%509,897.714,527 NS
APGAPI GROUP CORPORATION0.104669%508,543.5611,123 NS
ECLECOLAB INC.0.104538%507,909.41,949 NS
OMCOMNICOM GROUP INC.0.101896%495,074.166,453 NS
DOVDOVER CORPORATION0.100096%486,328.682,148 NS
SSNCSS&C TECHNOLOGIES HOLDINGS, INC.0.099558%483,7146,980 NS
ICEINTERCONTINENTAL EXCHANGE, INC.0.098265%477,431.83,020 NS
RLRALPH LAUREN CORPORATION0.098027%476,273.921,328 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.096091%466,867.363,032 NS
GISGENERAL MILLS, INC.0.09463%459,771.5113,021 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.09363%454,911.42,378 NS
TPRTAPESTRY, INC.0.09287%451,219.443,111 NS
RSRELIANCE, INC.0.092143%447,687.51,235 NS
DGDOLLAR GENERAL CORPORATION0.092063%447,296.83,860 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.092011%447,044.563,473 NS
DKSDICK'S SPORTING GOODS, INC.0.091682%445,443.961,963 NS
LVSLAS VEGAS SANDS CORP.0.09147%444,416.188,138 NS
FSLRFIRST SOLAR, INC.0.091251%443,350.442,196 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.090163%438,064.51,025 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.086892%422,172.732,891 NS
NKENIKE, INC.0.08587%417,205.89,405 NS
WDCWESTERN DIGITAL CORPORATION0.084514%410,621.4945 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.082476%400,717.63,895 NS
CHDCHURCH & DWIGHT CO., INC.0.082245%399,596.024,117 NS
SCCOSOUTHERN COPPER CORPORATION0.081806%397,462.352,315 NS
EFXEQUIFAX INC.0.081052%393,800.162,264 NS
EWEDWARDS LIFESCIENCES CORPORATION0.079657%387,022.54,635 NS
ROLROLLINS, INC.0.07871%382,419.266,862 NS
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.0.078363%380,732.287,604 NS
LULULULULEMON ATHLETICA INC.0.075728%367,934.42,672 NS
VLTOVERALTO CORPORATION0.074465%361,796.44,102 NS
PRPERMIAN RESOURCES CORPORATION0.073195%355,627.3816,449 NS
THCTENET HEALTHCARE CORPORATION0.071926%349,457.761,973 NS
DLTRDOLLAR TREE, INC.0.070295%341,535.873,517 NS
FISVFISERV, INC.0.070186%341,003.955,443 NS
CORCENCORA, INC.0.069227%336,346.921,092 NS
RPMRPM INTERNATIONAL INC.0.067674%328,799.033,227 NS
FFIVF5, INC.0.066265%321,956.6994 NS
LIILENNOX INTERNATIONAL INC.0.063413%308,096.64576 NS
LUVSOUTHWEST AIRLINES CO.0.062422%303,284.167,998 NS
CINFCINCINNATI FINANCIAL CORPORATION0.062159%302,005.61,846 NS
MNSTMONSTER BEVERAGE CORPORATION0.060738%295,101.033,829 NS
FNFFIDELITY NATIONAL FINANCIAL, INC0.056868%276,300.95,283 NS
AFLAFLAC INCORPORATED0.05643%274,172.042,412 NS
ELVELEVANCE HEALTH, INC.0.055782%271,022.4720 NS
CWCURTISS-WRIGHT CORPORATION0.053956%262,152.8364 NS
FTNTFORTINET, INC.0.053377%259,337.563,076 NS
EXEEXPAND ENERGY CORPORATION0.052582%255,477.152,501 NS
BALLBALL CORPORATION0.052524%255,192.244,178 NS
CSLCARLISLE COMPANIES INCORPORATED0.052427%254,721.42717 NS
BBYBEST BUY CO., INC.0.052091%253,090.164,184 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.051795%251,652.152,565 NS
JJACOBS SOLUTIONS INC.0.049195%239,020.271,847 NS
FOX CORPORATIONFOX CORPORATION0.048786%237,032.144,157 NS
ATIATI INC0.046427%225,572.461,451 NS
AMCOR PLCAMCOR PLC0.041574%201,992.45,310 NS
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD.0.041383%201,065.35655 NS
TPLTEXAS PACIFIC LAND CORPORATION0.039631%192,552.78434 NS
FASTFASTENAL COMPANY0.037748%183,404.264,082 NS
NDSNNORDSON CORPORATION0.037462%182,011.95631 NS
AVYAVERY DENNISON CORPORATION0.03735%181,470.511,107 NS
DXCMDEXCOM, INC.0.037076%180,138.753,025 NS
APTVAPTIV PLC0.036923%179,394.022,977 NS
ELTHE ESTEE LAUDER COMPANIES INC.0.036914%179,347.982,338 NS
GPCGENUINE PARTS COMPANY0.035555%172,747.531,611 NS
AAPLAPPLE INC.0.034571%167,965.65619 NS
MTZMASTEC, INC.0.031955%155,255.7394 NS
CVNACARVANA CO.0.031934%155,153.6392 NS
GGGGRACO INC.0.031787%154,439.481,924 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.031096%151,084.11831 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.030623%148,786.575 NS
COINCOINBASE GLOBAL, INC.0.030376%147,587.22786 NS
NDAQNASDAQ, INC.0.030154%146,504.541,594 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.028223%137,126.291,699 NS
WSTWEST PHARMACEUTICAL SERVICES, INC.0.02793%135,701.04456 NS
EWBCEAST WEST BANCORP, INC.0.027254%132,414.091,047 NS
INCYINCYTE CORPORATION0.02553%124,041.541,302 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.025241%122,636.22606 NS
BROBROWN & BROWN, INC.0.023844%115,848.91,926 NS
ONON SEMICONDUCTOR CORPORATION0.022305%108,370.751,075 NS
SGISomnigroup International Inc.0.022218%107,948.781,423 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.021495%104,435.93,658 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.020666%100,409.165,991 NS
SNSHARKNINJA, INC.0.019926%96,814.14838 NS
WMGWARNER MUSIC GROUP CORP.0.01923%93,432.353,305 NS
SOLSSOLSTICE ADVANCED MATERIALS INC.0.019228%93,4231,140 NS
DECKDECKERS OUTDOOR CORPORATION0.01748%84,928.2831 NS
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.016858%81,903.962,974 NS
PFGCPERFORMANCE FOOD GROUP COMPANY0.014949%72,629.12802 NS
TRUTRANSUNION0.014657%71,2131,003 NS
IEXIDEX CORPORATION0.014303%69,494.15319 NS
LECOLINCOLN ELECTRIC HOLDINGS, INC.0.013581%65,985249 NS
LHLABCORP HOLDINGS INC.0.012051%58,550.4228 NS
ALLEGION PUBLIC LIMITED COMPANYALLEGION PUBLIC LIMITED COMPANY0.011828%57,466.64418 NS

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