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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. 2.02T 5.81%
190.26 -1.28% 50.43% 106.06%
MSFT Microsoft Corporation 2.79T 5.15%
375.39 -0.90% 36.51% 90.49%
META Meta Platforms, Inc. 1.46T 4.48%
576.36 -0.07% 55.45% 77.45%
GOOGL Alphabet Inc. 1.89T 2.98%
154.64 0.20% 47.32% 93.92%
JPM JPMorgan Chase & Co. 685.89B 2.81%
245.30 1.01% 39.45% 91.95%
GOOG Alphabet Inc. 1.89T 2.71%
156.23 0.11% 46.83% 107.83%
XOM Exxon Mobil Corporation 516.05B 1.98%
118.93 1.02% 27.99% 65.02%
V Visa Inc. 684.85B 1.69%
350.46 2.22% 32.25% 104.56%
JNJ Johnson & Johnson 399.65B 1.65%
165.84 1.30% 20.85% 68.45%
PG The Procter & Gamble Company 399.61B 1.44%
170.42 1.42% 22.95% 92.72%
WMT Walmart Inc. 703.80B 1.44%
87.79 3.10% 31.82% 88.42%
UNH UnitedHealth Group Incorporated 479.08B 1.36%
523.75 1.49% 40.22% 87.26%
COST Costco Wholesale Corporation 419.63B 1.27%
945.78 1.73% 27.67% 63.47%
IBM International Business Machines Corporat... 230.57B 1.13%
248.66 1.91% 44.00% 103.25%
MRK Merck & Co., Inc. 226.74B 1.06%
89.76 0.59% 36.40% 108.13%
PEP PepsiCo, Inc. 205.64B 1.03%
149.94 0.45% 24.52% 81.13%
CAT Caterpillar Inc. 157.62B 1.01%
329.80 0.03% 39.76% 74.89%
AXP American Express Company 188.63B 1.01%
269.05 1.34% 44.49% 107.17%
CVX Chevron Corporation 292.71B 0.99%
167.29 0.72% 29.70% 81.71%
ORCL Oracle Corporation 391.04B 0.99%
139.81 -0.75% 44.01% 56.05%
VZ Verizon Communications Inc. 190.95B 0.94%
45.36 0.96% 26.71% 90.98%
HON Honeywell International Inc. 137.38B 0.76%
211.75 0.67% 30.63% 95.00%
KO The Coca-Cola Company 308.22B 0.74%
71.62 1.78% 25.23% 88.27%
GILD Gilead Sciences, Inc. 139.54B 0.72%
112.05 0.23% 33.64% 74.71%
ABBV AbbVie Inc. 370.64B 0.71%
209.52 2.06% 31.52% 89.61%
BMY Bristol-Myers Squibb Company 124.10B 0.71%
60.99 1.62% 37.13% 93.82%
UNP Union Pacific Corporation 141.58B 0.71%
236.24 1.76% 31.88% 99.80%
ACN Accenture plc 195.35B 0.70%
312.04 2.53% 31.64% 54.49%
AMGN Amgen Inc. 167.37B 0.70%
311.55 1.50% 33.07% 38.73%
CSCO Cisco Systems, Inc. 245.50B 0.68%
61.71 1.40% 26.65% 39.05%
T AT&T Inc. 203.00B 0.66%
28.28 0.35% 34.28% 92.76%
COP ConocoPhillips 133.49B 0.66%
105.02 2.59% 35.15% 90.72%
QCOM QUALCOMM Incorporated 169.89B 0.64%
153.61 0.58% 53.90% 99.93%
CMCSA Comcast Corporation 139.17B 0.63%
36.90 0.76% 36.40% 102.91%
TXN Texas Instruments Incorporated 163.51B 0.62%
179.70 1.91% 49.76% 122.00%
LMT Lockheed Martin Corporation 105.15B 0.62%
446.71 1.18% 28.57% 86.38%
LIN Linde plc 220.21B 0.60%
465.64 1.42% 27.57% 59.46%
MS Morgan Stanley 188.17B 0.60%
116.67 1.16% 48.72% 106.59%
ADP Automatic Data Processing, Inc. 124.31B 0.60%
305.53 1.56% 27.98% 98.06%
DE Deere & Company 127.39B 0.59%
469.35 0.87% 32.66% 50.75%
ABT Abbott Laboratories 230.06B 0.58%
132.65 1.40% 27.98% 85.10%
TMUS T-Mobile US, Inc. 304.51B 0.53%
266.71 0.67% 32.67% 101.13%
TJX The TJX Companies, Inc. 136.92B 0.52%
121.80 3.04% 23.43% 39.56%
TRV The Travelers Companies, Inc. 59.96B 0.51%
264.46 1.02% 22.79% 70.60%
UPS United Parcel Service, Inc. 93.27B 0.51%
109.99 0.30% 46.90% 132.56%
ADBE Adobe Inc. 163.46B 0.48%
383.53 -0.57% 33.77% 33.23%
AMP Ameriprise Financial, Inc. 46.38B 0.43%
484.11 0.39% 27.06% 85.73%
MET MetLife, Inc. 54.70B 0.42%
80.29 1.34% 25.71% 75.29%
TGT Target Corporation 47.54B 0.42%
104.36 0.69% 42.50% 63.97%
URI United Rentals, Inc. 40.94B 0.42%
626.70 -0.15% 54.67% 104.59%
APP AppLovin Corporation 90.08B 0.41%
264.97 -2.72% 101.02% 105.98%
PGR The Progressive Corporation 165.90B 0.41%
283.01 1.49% 30.54% 60.39%
KR The Kroger Co. 48.98B 0.40%
67.69 1.45% 26.52% 51.70%
CSX CSX Corporation 55.76B 0.39%
29.43 1.10% 31.29% 61.48%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.39%
244.03 0.68% 20.23% 81.63%
KLAC KLA Corporation 90.34B 0.39%
679.80 0.92% 43.41% 67.68%
FI Fiserv, Inc. 123.95B 0.38%
220.83 2.17% 33.55% 95.71%
DAL Delta Air Lines, Inc. 28.16B 0.38%
43.60 -0.55% 56.11% 80.27%
AMAT Applied Materials, Inc. 117.90B 0.38%
145.12 0.04% 46.12% 54.49%
EOG EOG Resources, Inc. 71.04B 0.37%
128.24 1.30% 33.57% 79.15%
RCL Royal Caribbean Cruises Ltd. 55.29B 0.37%
205.44 -1.03% 58.89% 108.18%
SHW The Sherwin-Williams Company 87.82B 0.37%
349.19 2.78% 29.23% 103.91%
SCHW The Charles Schwab Corporation 141.97B 0.36%
78.28 0.60% 40.22% 97.22%
ITW Illinois Tool Works Inc. 72.76B 0.36%
248.01 0.63% 22.16% 93.26%
LRCX Lam Research Corporation 93.32B 0.35%
72.70 0.12% 56.18% 104.75%
LNG Cheniere Energy, Inc. 51.76B 0.35%
231.40 2.29% 32.32% 98.18%
FDX FedEx Corporation 58.41B 0.34%
243.78 0.86% 38.99% 49.53%
NXPI NXP Semiconductors N.V. 48.20B 0.34%
190.06 0.04% 58.43% 117.87%
ROST Ross Stores, Inc. 42.16B 0.33%
127.79 1.89% 28.93% 53.91%
PCAR PACCAR Inc 51.11B 0.33%
97.37 0.47% 22.19% 88.66%
VST Vistra Corp. 39.81B 0.33%
117.44 -1.35% 72.78% 79.07%
GM General Motors Company 46.79B 0.32%
47.03 0.75% 42.83% 86.29%
MPC Marathon Petroleum Corporation 45.39B 0.32%
145.69 1.10% 40.97% 69.87%
DFS Discover Financial Services 42.95B 0.31%
170.70 7.54% 61.94% 80.21%
HES Hess Corporation 49.24B 0.31%
159.73 0.81% 25.88% 56.94%
PH Parker-Hannifin Corporation 78.27B 0.31%
607.85 1.07% 30.42% 91.39%
GWW W.W. Grainger, Inc. 47.59B 0.31%
987.83 1.31% 25.68% 75.78%
FIS Fidelity National Information Services, ... 39.56B 0.30%
74.68 1.40% 20.18% 40.10%
F Ford Motor Company 39.04B 0.30%
10.03 3.19% 53.46% 97.16%
WM Waste Management, Inc. 93.09B 0.30%
231.51 1.58% 24.38% 66.40%
PAYX Paychex, Inc. 55.57B 0.29%
154.28 2.15% 19.53% 52.40%
CI Cigna Corporation 89.19B 0.29%
329.00 1.22% 33.23% 48.95%
HIG The Hartford Financial Services Group, I... 35.31B 0.28%
123.73 1.24% 29.93% 66.36%
AIG American International Group, Inc. 51.58B 0.28%
86.94 3.97% 25.21% 73.14%
VLO Valero Energy Corporation 41.60B 0.27%
132.07 0.45% 45.63% 99.64%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.26%
76.50 0.79% 30.49% 96.41%
IQV IQVIA Holdings Inc. 31.08B 0.26%
176.30 -0.61% 36.68% 109.56%
OKE ONEOK, Inc. 61.95B 0.26%
99.22 0.75% 30.55% 115.14%
SYY Sysco Corporation 36.71B 0.25%
75.04 1.27% 18.45% 85.40%
JCI Johnson Controls International plc 52.88B 0.25%
80.11 0.53% 35.10% 86.94%
GEHC GE HealthCare Technologies Inc. 36.91B 0.25%
80.71 0.87% 40.53% 90.92%
CMI Cummins Inc. 43.09B 0.25%
313.44 -0.18% 31.41% 97.62%
CTAS Cintas Corporation 82.94B 0.24%
205.53 1.14% 23.13% 38.93%
PYPL PayPal Holdings, Inc. 64.55B 0.24%
65.25 0.15% 53.94% 97.70%
CMG Chipotle Mexican Grill, Inc. 68.05B 0.24%
50.21 0.60% 48.31% 89.05%
EBAY eBay Inc. 31.56B 0.24%
67.73 0.85% 35.58% 67.46%
GIS General Mills, Inc. 32.74B 0.24%
59.79 1.15% 22.09% 54.81%
BKR Baker Hughes Company 43.52B 0.24%
43.95 2.02% 32.32% 116.10%
ZTS Zoetis Inc. 73.73B 0.24%
164.65 0.94% 29.70% 58.80%
AME AMETEK, Inc. 39.72B 0.23%
172.14 1.03% 24.92% 72.74%
Total holdings: 338 Recognized Stocks: 330 Others: 8
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