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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. 2.09T 5.22%
198.96 -1.93% 32.35% 35.39%
META Meta Platforms, Inc. 1.42T 5.16%
561.50 -0.71% 32.73% 18.48%
MSFT Microsoft Corporation 3.09T 4.97%
415.74 0.26% 22.10% 19.71%
JPM JPMorgan Chase & Co. 689.86B 2.65%
245.04 1.77% 22.92% 31.96%
GOOGL Alphabet Inc. 2.04T 2.60%
166.41 -5.44% 30.33% 32.81%
GOOG Alphabet Inc. 2.05T 2.39%
168.02 -5.25% 30.05% 37.62%
XOM Exxon Mobil Corporation 534.93B 2.24%
121.71 1.16% 21.83% 27.02%
JNJ Johnson & Johnson 374.29B 1.92%
155.46 1.53% 17.94% 33.90%
UNH UnitedHealth Group Incorporated 553.46B 1.52%
601.40 0.15% 26.17% 44.49%
PG The Procter & Gamble Company 408.29B 1.50%
173.37 1.45% 16.65% 42.85%
V Visa Inc. 611.32B 1.50%
310.86 1.13% 18.63% 26.60%
WMT Walmart Inc. 712.35B 1.35%
88.62 1.65% 20.41% 27.45%
COST Costco Wholesale Corporation 422.60B 1.20%
953.80 2.77% 28.64% 62.65%
CAT Caterpillar Inc. 188.71B 1.13%
390.86 2.45% 26.15% 15.62%
ORCL Oracle Corporation 542.16B 1.11%
195.65 2.57% 45.29% 91.88%
IBM International Business Machines Corporat... 204.85B 1.10%
221.54 3.23% 22.50% 36.62%
CVX Chevron Corporation 291.52B 1.05%
162.22 0.55% 19.60% 16.11%
VZ Verizon Communications Inc. 179.24B 1.00%
42.58 0.85% 20.41% 29.02%
PEP PepsiCo, Inc. 219.38B 0.94%
159.90 0.73% 20.93% 51.31%
AXP American Express Company 206.29B 0.90%
292.84 1.78% 26.25% 40.99%
AMGN Amgen Inc. 155.91B 0.79%
290.05 0.76% 52.48% 93.51%
ABBV AbbVie Inc. 304.02B 0.78%
172.04 2.55% 21.46% 33.25%
QCOM QUALCOMM Incorporated 174.02B 0.74%
156.63 1.53% 35.76% 39.68%
TXN Texas Instruments Incorporated 180.76B 0.73%
198.16 -0.02% 28.21% 42.43%
ACN Accenture plc 226.52B 0.72%
362.52 1.53% 31.11% 59.44%
UNP Union Pacific Corporation 143.85B 0.71%
237.27 1.59% 19.42% 20.47%
HON Honeywell International Inc. 147.31B 0.70%
226.54 -0.06% 18.40% 29.04%
LMT Lockheed Martin Corporation 128.72B 0.70%
543.03 1.55% 22.01% 53.42%
GILD Gilead Sciences, Inc. 111.96B 0.69%
89.84 1.37% 25.56% 36.65%
LIN Linde plc 215.63B 0.68%
452.85 0.60% 18.21% 20.45%
COP ConocoPhillips 130.16B 0.66%
113.09 -0.30% 26.59% 30.88%
CMCSA Comcast Corporation 166.64B 0.65%
43.66 1.55% 21.45% 21.78%
T AT&T Inc. 165.10B 0.65%
23.01 0.79% 25.32% 53.88%
CSCO Cisco Systems, Inc. 230.53B 0.64%
57.84 0.58% 17.37% 7.29%
AVGO Broadcom Inc. 771.16B 0.63%
165.11 1.14% 49.80% 54.82%
ADBE Adobe Inc. 223.08B 0.62%
506.76 1.45% 45.84% 80.44%
ABT Abbott Laboratories 203.11B 0.58%
117.10 1.01% 21.00% 31.73%
ADP Automatic Data Processing, Inc. 123.84B 0.57%
303.94 1.79% 17.32% 20.04%
TMUS T-Mobile US, Inc. 275.41B 0.55%
237.32 0.79% 25.07% 62.86%
KO The Coca-Cola Company 273.67B 0.54%
63.53 0.86% 18.19% 52.22%
DE Deere & Company 120.26B 0.52%
439.53 8.54% 28.75% 26.96%
TRV The Travelers Companies, Inc. 59.44B 0.52%
261.81 1.80% 23.01% 44.38%
SHW The Sherwin-Williams Company 96.10B 0.51%
381.58 2.67% 20.52% 25.28%
TJX The TJX Companies, Inc. 134.50B 0.51%
119.25 -0.41% 20.01% 22.26%
URI United Rentals, Inc. 55.12B 0.49%
840.00 2.37% 32.42% 10.50%
TGT Target Corporation 56.27B 0.44%
122.15 0.35% 28.83% 25.93%
MMC Marsh & McLennan Companies, Inc. 110.45B 0.43%
224.90 1.33% 19.50% 42.94%
AMP Ameriprise Financial, Inc. 55.54B 0.42%
572.45 1.97% 22.90% 24.99%
AMAT Applied Materials, Inc. 145.43B 0.42%
176.41 3.72% 35.25% 20.97%
GM General Motors Company 61.21B 0.42%
55.67 1.46% 32.82% 36.50%
CSX CSX Corporation 67.76B 0.41%
35.14 1.63% 22.91% 26.10%
MET MetLife, Inc. 58.97B 0.41%
85.17 3.11% 19.37% 17.34%
TMO Thermo Fisher Scientific Inc. 196.63B 0.40%
514.07 0.24% 23.58% 30.06%
FI Fiserv, Inc. 124.62B 0.39%
219.05 0.51% 21.50% 39.80%
EOG EOG Resources, Inc. 76.59B 0.38%
136.17 -0.04% 24.19% 35.25%
PCAR PACCAR Inc 60.01B 0.38%
114.46 4.06% 31.90% 36.37%
BMY Bristol-Myers Squibb Company 118.12B 0.38%
58.24 0.62% 23.61% 21.05%
KLAC KLA Corporation 85.12B 0.38%
636.40 3.17% 35.97% 27.95%
RCL Royal Caribbean Cruises Ltd. 64.08B 0.37%
238.34 1.05% 34.64% 30.40%
DAL Delta Air Lines, Inc. 41.51B 0.37%
64.32 1.07% 40.15% 74.60%
KR The Kroger Co. 42.30B 0.36%
58.47 1.49% 33.84% 84.97%
NXPI NXP Semiconductors N.V. 57.35B 0.36%
225.64 2.41% 35.65% 32.89%
ELV Elevance Health Inc. 93.20B 0.36%
401.87 1.10% 27.09% 63.31%
SCHW The Charles Schwab Corporation 144.95B 0.36%
81.45 1.23% 27.25% 33.21%
FDX FedEx Corporation 71.64B 0.35%
293.20 1.80% 41.22% 77.79%
UPS United Parcel Service, Inc. 112.79B 0.35%
132.18 0.06% 22.03% 15.14%
ETN Eaton Corporation plc 147.09B 0.34%
372.20 3.26% 27.21% 28.46%
FIS Fidelity National Information Services, ... 46.38B 0.34%
86.15 0.29% 21.77% 26.91%
PGR The Progressive Corporation 154.02B 0.34%
262.92 2.30% 25.16% 54.87%
LRCX Lam Research Corporation 93.80B 0.34%
72.90 4.07% 38.35% 40.06%
VST Vistra Corp. 56.05B 0.34%
164.73 6.53% 59.60% 68.74%
ITW Illinois Tool Works Inc. 79.78B 0.33%
270.17 1.42% 17.32% 27.04%
PH Parker-Hannifin Corporation 91.08B 0.33%
707.62 2.49% 22.49% 19.86%
HES Hess Corporation 45.73B 0.32%
148.41 0.64% 19.50% 28.30%
WM Waste Management, Inc. 88.80B 0.32%
221.24 1.12% 18.28% 38.46%
MPC Marathon Petroleum Corporation 51.72B 0.32%
160.94 0.98% 31.38% 28.83%
GWW W.W. Grainger, Inc. 58.40B 0.32%
1,199.12 1.75% 20.03% 27.90%
LNG Cheniere Energy, Inc. 50.14B 0.31%
223.49 1.29% 27.29% 44.80%
CI Cigna Corporation 91.11B 0.31%
327.57 1.29% 23.54% 20.55%
F Ford Motor Company 42.28B 0.31%
10.83 0.95% 31.76% 15.51%
MCHP Microchip Technology Incorporated 35.66B 0.30%
66.40 1.97% 40.07% 46.90%
HIG The Hartford Financial Services Group, I... 34.78B 0.30%
119.98 1.50% 22.65% 41.11%
ROST Ross Stores, Inc. 47.11B 0.29%
142.00 1.92% 39.94% 83.12%
CTAS Cintas Corporation 89.31B 0.29%
221.46 1.24% 26.97% 71.75%
AIG American International Group, Inc. 47.44B 0.29%
76.06 1.87% 24.56% 38.04%
DFS Discover Financial Services 44.03B 0.29%
175.35 1.91% 37.77% 59.69%
GLW Corning Incorporated 40.88B 0.29%
47.74 0.82% 23.23% 34.72%
IQV IQVIA Holdings Inc. 35.63B 0.29%
196.33 1.00% 34.48% 62.93%
GEHC GE HealthCare Technologies Inc. 37.87B 0.28%
82.89 -2.37% 24.80% 24.33%
PAYX Paychex, Inc. 51.60B 0.28%
143.38 1.09% 23.26% 38.64%
VLO Valero Energy Corporation 45.01B 0.28%
142.18 0.69% 33.83% 39.59%
ADI Analog Devices, Inc. 106.65B 0.27%
214.81 1.80% 34.51% 40.35%
OKE ONEOK, Inc. 68.12B 0.27%
116.61 3.05% 26.76% 62.87%
VRTX Vertex Pharmaceuticals Incorporated 116.27B 0.27%
451.48 0.05% 47.99% 93.57%
ZTS Zoetis Inc. 80.05B 0.27%
177.42 1.00% 22.41% 7.65%
FAST Fastenal Company 47.37B 0.26%
82.70 1.07% 21.66% 33.16%
GIS General Mills, Inc. 35.56B 0.25%
64.05 0.39% 26.27% 65.14%
CTSH Cognizant Technology Solutions Corporati... 39.14B 0.25%
78.93 1.75% 23.62% 39.43%
NVR NVR, Inc. 27.73B 0.25%
9,049.98 0.56% N/A N/A
EBAY eBay Inc. 29.68B 0.25%
61.96 1.87% 23.88% 17.18%
Total holdings: 334 Recognized Stocks: 326 Others: 8
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