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DFVX | Dimensional US Large Cap Vector ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AMZN Amazon.com, Inc. 1.96T 5.07%
186.43 -0.24% 28.73% 18.87%
MSFT Microsoft Corporation 3.20T 4.81%
430.81 -1.00% 22.64% 23.10%
META Meta Platforms, Inc. 1.36T 4.76%
537.95 0.30% 32.57% 19.38%
JPM JPMorgan Chase & Co. 590.46B 2.70%
207.53 -0.82% 28.30% 56.59%
GOOGL Alphabet Inc. 1.97T 2.43%
159.81 0.31% 27.91% 28.62%
GOOG Alphabet Inc. 1.97T 2.29%
160.81 0.33% 27.75% 31.01%
XOM Exxon Mobil Corporation 509.06B 2.29%
114.58 0.35% 25.16% 27.15%
JNJ Johnson & Johnson 399.96B 2.08%
166.15 -0.55% 22.43% 56.26%
UNH UnitedHealth Group Incorporated 536.18B 1.68%
580.65 0.47% 35.78% 87.34%
PG The Procter & Gamble Company 408.66B 1.66%
173.92 -1.11% 25.94% 71.90%
V Visa Inc. 570.01B 1.54%
288.48 -1.06% 22.69% 23.02%
WMT Walmart Inc. 635.26B 1.34%
79.03 0.55% 21.00% 28.54%
COST Costco Wholesale Corporation 395.69B 1.24%
892.52 -0.53% 31.10% 74.38%
AVGO Broadcom Inc. 755.09B 1.24%
161.67 -0.49% 43.78% 42.84%
IBM International Business Machines Corporat... 197.99B 1.13%
214.94 0.38% 31.04% 34.85%
CVX Chevron Corporation 263.29B 1.07%
143.96 0.38% 24.75% 39.62%
PEP PepsiCo, Inc. 240.66B 1.07%
175.21 -0.94% 28.10% 60.16%
VZ Verizon Communications Inc. 184.71B 1.04%
43.88 -0.45% 28.38% 37.16%
CAT Caterpillar Inc. 172.20B 1.03%
355.12 0.40% 28.06% 25.02%
AXP American Express Company 186.39B 0.86%
262.18 -1.21% 34.11% 72.44%
ABBV AbbVie Inc. 340.80B 0.86%
192.94 -0.26% 29.93% 63.64%
AMGN Amgen Inc. 178.89B 0.85%
332.92 0.04% 34.71% 32.51%
UNP Union Pacific Corporation 153.03B 0.80%
251.20 -0.93% 24.16% 41.21%
LMT Lockheed Martin Corporation 134.79B 0.76%
565.49 -0.27% 17.02% 19.37%
ADBE Adobe Inc. 225.30B 0.75%
508.13 -1.34% 31.34% 14.29%
TXN Texas Instruments Incorporated 183.26B 0.74%
200.71 -0.34% 28.48% 38.54%
COP ConocoPhillips 126.13B 0.73%
108.62 0.30% 29.31% 48.11%
QCOM QUALCOMM Incorporated 187.49B 0.72%
168.30 -0.24% 38.96% 50.56%
ACN Accenture plc 210.58B 0.72%
336.18 -0.26% 31.45% 66.67%
HON Honeywell International Inc. 131.00B 0.72%
201.64 -1.27% 22.82% 49.82%
LIN Linde plc 223.01B 0.70%
467.03 -0.98% 23.31% 35.28%
GILD Gilead Sciences, Inc. 104.44B 0.64%
83.89 1.01% 35.26% 25.40%
T AT&T Inc. 155.81B 0.64%
21.73 -0.23% 27.73% 37.19%
CSCO Cisco Systems, Inc. 201.81B 0.61%
50.57 -0.08% 20.58% 19.37%
ABT Abbott Laboratories 199.88B 0.60%
114.88 -2.75% 32.98% 61.01%
CMCSA Comcast Corporation 153.83B 0.60%
39.82 1.37% 33.14% 104.02%
KO The Coca-Cola Company 309.23B 0.56%
71.75 -0.07% 19.25% 41.58%
TJX The TJX Companies, Inc. 132.24B 0.55%
117.25 -0.50% 28.76% 28.06%
ADP Automatic Data Processing, Inc. 112.51B 0.55%
275.91 -1.25% 21.02% 31.93%
SHW The Sherwin-Williams Company 94.67B 0.52%
375.31 -0.71% 22.07% 32.40%
TRV The Travelers Companies, Inc. 54.65B 0.51%
239.75 -0.74% 32.84% 103.24%
TMUS T-Mobile US, Inc. 229.48B 0.50%
196.68 -2.97% 23.94% 55.13%
DE Deere & Company 109.73B 0.50%
401.07 0.80% 31.91% 16.29%
ELV Elevance Health Inc. 125.09B 0.49%
539.46 -0.75% 32.70% 75.47%
TMO Thermo Fisher Scientific Inc. 233.06B 0.49%
610.12 -0.06% 21.62% 15.95%
TGT Target Corporation 70.76B 0.47%
153.60 1.08% 30.45% 18.94%
MMC Marsh & McLennan Companies, Inc. 111.23B 0.47%
226.19 -0.82% 25.84% 86.62%
CSX CSX Corporation 66.01B 0.44%
34.05 -0.06% 26.81% 43.47%
URI United Rentals, Inc. 51.14B 0.44%
773.29 0.26% 35.47% 31.29%
GM General Motors Company 54.69B 0.41%
48.66 2.40% 44.81% 63.43%
AMAT Applied Materials, Inc. 153.45B 0.41%
186.14 -1.30% 43.79% 45.39%
EOG EOG Resources, Inc. 70.72B 0.40%
124.38 0.97% 27.24% 42.73%
KLAC KLA Corporation 98.27B 0.40%
731.04 -1.16% 42.53% 48.33%
MET MetLife, Inc. 55.50B 0.40%
79.25 1.24% 36.02% 45.04%
BMY Bristol-Myers Squibb Company 100.84B 0.39%
49.74 0.51% 37.20% 70.51%
FDX FedEx Corporation 73.04B 0.39%
298.17 0.28% 46.77% 89.04%
ETN Eaton Corporation plc 125.26B 0.38%
314.65 0.94% 30.52% 38.74%
MPC Marathon Petroleum Corporation 55.11B 0.38%
164.67 0.49% 33.59% 30.85%
AMP Ameriprise Financial, Inc. 44.32B 0.37%
451.33 -0.20% 23.28% 31.55%
CI Cigna Corporation 99.35B 0.36%
355.39 -0.24% 22.94% 27.48%
KR The Kroger Co. 39.42B 0.36%
54.62 -0.76% 41.78% 44.66%
UPS United Parcel Service, Inc. 111.91B 0.36%
130.65 0.00% 31.93% 34.33%
IQV IQVIA Holdings Inc. 44.24B 0.36%
242.67 1.12% 31.74% 68.89%
PCAR PACCAR Inc 50.49B 0.36%
96.32 -1.70% 28.34% 41.33%
VLO Valero Energy Corporation 43.78B 0.35%
136.66 0.63% 43.35% 57.36%
NXPI NXP Semiconductors N.V. 58.97B 0.35%
231.51 -0.46% 42.37% 51.95%
FI Fiserv, Inc. 100.88B 0.35%
175.23 -0.04% 23.37% 41.57%
SCHW The Charles Schwab Corporation 113.04B 0.34%
63.56 -0.44% 44.97% 53.40%
LRCX Lam Research Corporation 98.17B 0.33%
755.87 -1.33% 47.72% 63.91%
MCHP Microchip Technology Incorporated 40.97B 0.33%
76.36 -0.83% 40.99% 46.70%
HES Hess Corporation 40.48B 0.33%
131.39 0.44% 26.83% 43.25%
ROST Ross Stores, Inc. 50.01B 0.33%
150.73 0.27% 27.08% 18.24%
F Ford Motor Company 42.87B 0.32%
10.98 0.73% 34.29% 23.12%
FIS Fidelity National Information Services, ... 46.06B 0.32%
84.43 -0.72% 24.39% 9.54%
LNG Cheniere Energy, Inc. 40.75B 0.32%
180.10 -0.38% 25.15% 26.57%
PH Parker-Hannifin Corporation 78.32B 0.32%
609.03 0.64% 25.92% 28.61%
HIG The Hartford Financial Services Group, I... 34.19B 0.32%
116.70 -0.32% 22.86% 41.29%
WM Waste Management, Inc. 81.02B 0.31%
201.88 -0.61% 19.19% 50.07%
GEHC GE HealthCare Technologies Inc. 40.43B 0.31%
88.53 2.00% 34.06% 29.19%
ITW Illinois Tool Works Inc. 75.11B 0.31%
252.97 -0.69% 21.17% 51.77%
PGR The Progressive Corporation 150.90B 0.30%
257.66 0.29% 33.26% 71.59%
RCL Royal Caribbean Cruises Ltd. 43.39B 0.29%
168.55 0.09% 59.31% 49.61%
CTAS Cintas Corporation 81.21B 0.29%
201.38 -1.17% 27.54% 87.10%
VRTX Vertex Pharmaceuticals Incorporated 122.38B 0.29%
474.16 -1.48% 26.04% 54.41%
GIS General Mills, Inc. 41.75B 0.29%
75.01 0.68% 19.18% 19.89%
ZTS Zoetis Inc. 89.02B 0.29%
196.48 0.39% 24.08% 15.95%
DAL Delta Air Lines, Inc. 30.28B 0.29%
46.92 0.51% 44.56% 79.51%
AIG American International Group, Inc. 47.20B 0.28%
73.30 -0.41% 27.75% 50.48%
GWW W.W. Grainger, Inc. 49.47B 0.28%
1,013.18 -0.08% 21.90% 34.82%
BBY Best Buy Co., Inc. 21.27B 0.28%
99.07 -0.41% 30.61% 17.21%
ADI Analog Devices, Inc. 110.54B 0.28%
222.64 -1.20% 31.66% 31.42%
SYY Sysco Corporation 36.64B 0.27%
74.54 -4.17% 22.98% 36.62%
OKE ONEOK, Inc. 54.84B 0.27%
93.90 -0.80% 26.21% 42.05%
CTSH Cognizant Technology Solutions Corporati... 37.35B 0.27%
75.35 -1.14% 32.74% 48.51%
DVN Devon Energy Corporation 25.28B 0.27%
40.37 -0.22% 40.72% 50.85%
PAYX Paychex, Inc. 47.67B 0.27%
132.50 -1.80% 36.71% 93.35%
NVR NVR, Inc. 29.12B 0.27%
9,461.98 -0.25% N/A N/A
DFS Discover Financial Services 34.17B 0.26%
136.11 -1.07% 43.30% 96.97%
GLW Corning Incorporated 37.15B 0.26%
43.42 0.28% 34.22% 68.81%
FANG Diamondback Energy, Inc. 52.67B 0.26%
178.12 -0.92% 27.86% 59.88%
Total holdings: 327 Recognized Stocks: 321 Others: 6
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