ETF:DXUV | ETF Holdings | Dimensional US Vector Equity ETF

Companies included in DXUV

This is DXUV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,986.

TickerIssuerShares ownedUnitReported weight
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP19,896,933.25NS4.999052%
NVDANVIDIA CORPORATION96,314NS4.829322%
MSFTMICROSOFT CORPORATION42,200NS4.323544%
AAPLAPPLE INC.59,250NS4.039426%
AMZNAMAZON.COM, INC.40,297NS2.683604%
METAMETA PLATFORMS, INC.12,230NS1.88025%
GOOGALPHABET INC.17,558NS1.697507%
GOOGLALPHABET INC.15,124NS1.451321%
ELI LILLY AND COMPANYELI LILLY AND COMPANY3,174NS0.745305%
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.8,914NS0.701516%
MUMICRON TECHNOLOGY, INC.4,449NS0.578081%
VVISA INC.6,528NS0.540985%
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION13,859NS0.537383%
CATCATERPILLAR INC.2,256NS0.504527%
PGTHE PROCTER & GAMBLE COMPANY13,376NS0.494323%
VZVERIZON COMMUNICATIONS INC.38,238NS0.461434%
MRKMERCK & CO., INC.15,444NS0.423647%
MAMASTERCARD INCORPORATED3,255NS0.411293%
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.3,413NS0.406115%
NFLXNETFLIX, INC.16,685NS0.392419%
CVXCHEVRON CORPORATION7,935NS0.385392%
HDTHE HOME DEPOT, INC.4,660NS0.384963%
FDXFEDEX CORPORATION3,429NS0.347463%
KOTHE COCA-COLA COMPANY17,530NS0.346888%
TRVThe Travelers Companies, Inc.4,334NS0.332269%
CSXCSX Corporation28,910NS0.329984%
WDCWESTERN DIGITAL CORPORATION2,919NS0.318673%
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY20,904NS0.318223%
PEPPepsico, Inc.7,820NS0.311394%
QCOMQUALCOMM INCORPORATED6,781NS0.305952%
COSTCOSTCO WHOLESALE CORPORATION1,168NS0.297721%
GMGENERAL MOTORS COMPANY15,181NS0.293273%
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION5,046NS0.292835%
EOGEOG RESOURCES, INC.8,250NS0.291372%
AMGNAMGEN INC.3,309NS0.287864%
AXPAMERICAN EXPRESS COMPANY3,479NS0.282375%
NEWMONT CORPORATIONNEWMONT CORPORATION9,854NS0.275036%
ABBVABBVIE INC.5,132NS0.272476%
VRTVERTIV HOLDINGS CO3,244NS0.267735%
AT&T INC.AT&T INC.40,492NS0.265834%
URIUNITED RENTALS, INC.1,087NS0.262138%
SLBSLB N.V.17,758NS0.253779%
CMICUMMINS INC.1,505NS0.253727%
SNDKSANDISK CORPORATION920NS0.253456%
LRCXLAM RESEARCH CORPORATION3,779NS0.244829%
TGTTARGET CORPORATION7,462NS0.243256%
KLACKLA CORPORATION542NS0.238356%
PLPLANET LABS PBC25,605NS0.237835%
NXPINXP Semiconductors N.V.3,138NS0.231471%
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION15,146NS0.230531%
TXNTEXAS INSTRUMENTS INCORPORATED3,247NS0.229305%
ORACLE CORPORATIONORACLE CORPORATION5,592NS0.226749%
ROSTROSS STORES, INC.3,949NS0.226008%
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.957NS0.222115%
MPCMARATHON PETROLEUM CORPORATION3,547NS0.22127%
GILDGILEAD SCIENCES, INC.6,730NS0.221237%
KRTHE KROGER CO.12,934NS0.221203%
COPCONOCOPHILLIPS6,986NS0.220771%
TJXTHE TJX COMPANIES, INC.5,557NS0.218851%
UNPUNION PACIFIC CORPORATION3,216NS0.217743%
CITHE CIGNA GROUP2,961NS0.216175%
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION3,890NS0.21234%
RCLROYAL CARIBBEAN CRUISES LTD.3,204NS0.212326%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY10,277NS0.212324%
LNGCHENIERE ENERGY, INC.3,036NS0.209728%
WMTWALMART INC.6,262NS0.207567%
NSCNORFOLK SOUTHERN CORPORATION2,532NS0.200918%
METLIFE, INC.METLIFE, INC.9,979NS0.200827%
RSGREPUBLIC SERVICES, INC.3,775NS0.198437%
JNJJOHNSON & JOHNSON3,401NS0.196405%
GEGENERAL ELECTRIC COMPANY2,689NS0.195878%
FORD MOTOR COMPANYFORD MOTOR COMPANY62,851NS0.190757%
VSTVISTRA CORP.4,798NS0.190274%
TRGPTARGA RESOURCES CORP.2,911NS0.190218%
FIXCOMFORT SYSTEMS USA, INC.399NS0.184481%
MSIMOTOROLA SOLUTIONS, INC.1,664NS0.183548%
FCXFREEPORT-MCMORAN INC.12,632NS0.18338%
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation5,417NS0.182879%
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY1,441NS0.181436%
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY3,408NS0.181234%
FERGFERGUSON ENTERPRISES INC.2,640NS0.17757%
MORGAN STANLEYMORGAN STANLEY3,695NS0.176936%
AMPAMERIPRISE FINANCIAL, INC.1,472NS0.175594%
INTCINTEL CORPORATION7,353NS0.174544%
UNHUNITEDHEALTH GROUP INCORPORATED1,874NS0.174436%
DALDELTA AIR LINES, INC.10,067NS0.171968%
ITWILLINOIS TOOL WORKS INC.2,646NS0.171525%
BKRBAKER HUGHES COMPANY9,695NS0.169705%
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION3,518NS0.169088%
RTXRTX CORPORATION3,820NS0.168986%
LMTLOCKHEED MARTIN CORPORATION1,291NS0.168009%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION12,482NS0.167654%
CLCOLGATE-PALMOLIVE COMPANY7,733NS0.165846%
ELVELEVANCE HEALTH, INC.1,744NS0.164938%
DVNDEVON ENERGY CORPORATION12,759NS0.164675%
FTNTFORTINET, INC.7,685NS0.162789%
OKEONEOK, INC.6,872NS0.159639%
CSCOCISCO SYSTEMS, INC.6,907NS0.158786%
FANGDIAMONDBACK ENERGY, INC.3,022NS0.156129%
CTASCINTAS CORPORATION3,520NS0.154512%

SEC N-PORT snapshot as of .

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