DFVX ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | Dimensional US Large Cap Vector ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 328 |
|---|
| SEC series ID | S000080330 |
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Positions 301–328 of 328
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EG | Everest Group, Ltd. | 0.011822% | 57,438.36 | 161 NS |
|---|
| TXT | TEXTRON INC. | 0.011574% | 56,232.56 | 586 NS |
|---|
| TER | TERADYNE, INC. | 0.011452% | 55,642.14 | 162 NS |
|---|
| PTC | PTC INC. | 0.010436% | 50,703.6 | 372 NS |
|---|
| SOLV | SOLVENTUM CORPORATION | 0.009206% | 44,727.04 | 664 NS |
|---|
| CVS | CVS HEALTH CORPORATION | 0.008863% | 43,060.93 | 517 NS |
|---|
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 0.008753% | 42,529.41 | 323 NS |
|---|
| MKSI | MKS, INCORPORATED. | 0.007943% | 38,590 | 136 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.007921% | 38,483.64 | 468 NS |
|---|
| WWD | WOODWARD, INC. | 0.007919% | 38,476.94 | 106 NS |
|---|
| VGNT | VERSIGENT PLC | 0.00714% | 34,690.24 | 992 NS |
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| INTU | INTUIT INC. | 0.005917% | 28,749 | 74 NS |
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| WATSCO, INC. | WATSCO, INC. | 0.005767% | 28,021.76 | 64 NS |
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| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 0.005422% | 26,342.8 | 55 NS |
|---|
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.004831% | 23,472.5 | 250 NS |
|---|
| HOOD | ROBINHOOD MARKETS, INC. | 0.004426% | 21,502.55 | 295 NS |
|---|
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY | 0.003826% | 18,586.62 | 611 NS |
|---|
| UHS | UNIVERSAL HEALTH SERVICES, INC. | 0.003463% | 16,827 | 100 NS |
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| AMERICAN FINANCIAL GROUP, INC. | AMERICAN FINANCIAL GROUP, INC. | 0.003264% | 15,859.13 | 119 NS |
|---|
| SCI | SERVICE CORPORATION INTERNATIONAL | 0.002485% | 12,073.47 | 149 NS |
|---|
| CPNG | COUPANG, INC. | 0.002352% | 11,428.56 | 572 NS |
|---|
| ITT | ITT INC. | 0.002162% | 10,502.66 | 49 NS |
|---|
| VTRS | VIATRIS INC. | 0.00214% | 10,398.24 | 696 NS |
|---|
| AKAM | AKAMAI TECHNOLOGIES, INC. | 0.001611% | 7,826.48 | 76 NS |
|---|
| STERIS PUBLIC LIMITED COMPANY | STERIS PUBLIC LIMITED COMPANY | 0.001205% | 5,855.76 | 27 NS |
|---|
| ULS | UL SOLUTIONS INC. | 0.000987% | 4,795.97 | 53 NS |
|---|
| AMTM | AMENTUM HOLDINGS, INC. | 0.000248% | 1,206.58 | 46 NS |
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| LENNAR CORPORATION | LENNAR CORPORATION | 0.000146% | 707.04 | 8 NS |
|---|