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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. 2.30T 5.81%
216.58 -2.83% 30.77% 28.82%
MSFT Microsoft Corporation 3.04T 5.15%
408.29 -1.88% 23.96% 28.39%
META Meta Platforms, Inc. 1.73T 4.48%
683.55 -1.62% 31.31% 12.67%
GOOGL Alphabet Inc. 2.20T 2.98%
179.66 -2.65% 30.13% 28.88%
JPM JPMorgan Chase & Co. 738.84B 2.81%
264.24 -0.96% 24.78% 33.90%
GOOG Alphabet Inc. 2.20T 2.71%
181.58 -2.71% 29.83% 32.61%
XOM Exxon Mobil Corporation 486.49B 1.98%
110.69 -1.17% 23.19% 29.84%
V Visa Inc. 681.25B 1.69%
348.53 -0.56% 19.04% 26.43%
JNJ Johnson & Johnson 390.76B 1.65%
162.30 1.64% 18.93% 38.45%
PG The Procter & Gamble Company 399.16B 1.44%
170.23 1.81% 18.88% 57.61%
WMT Walmart Inc. 761.40B 1.44%
94.78 -2.50% 23.97% 41.75%
UNH UnitedHealth Group Incorporated 429.24B 1.36%
466.42 -7.17% 39.70% 79.95%
COST Costco Wholesale Corporation 459.45B 1.27%
1,035.03 0.02% 26.71% 52.78%
IBM International Business Machines Corporat... 241.78B 1.13%
261.48 -1.23% 24.18% 31.74%
MRK Merck & Co., Inc. 226.40B 1.06%
89.50 2.08% 29.16% 71.04%
PEP PepsiCo, Inc. 210.53B 1.03%
153.50 2.95% 21.69% 45.29%
CAT Caterpillar Inc. 162.52B 1.01%
340.04 -2.61% 29.25% 25.61%
AXP American Express Company 207.53B 1.01%
295.40 -2.78% 28.78% 46.64%
CVX Chevron Corporation 282.00B 0.99%
156.92 -1.18% 22.22% 26.58%
ORCL Oracle Corporation 469.36B 0.99%
167.81 -4.65% 51.21% 104.91%
VZ Verizon Communications Inc. 180.01B 0.94%
42.76 0.64% 18.60% 19.07%
HON Honeywell International Inc. 137.74B 0.76%
211.94 0.28% 23.00% 42.56%
KO The Coca-Cola Company 307.36B 0.74%
71.35 1.87% 18.40% 46.62%
GILD Gilead Sciences, Inc. 137.03B 0.72%
109.95 -0.07% 25.23% 31.39%
ABBV AbbVie Inc. 356.74B 0.71%
202.08 0.60% 22.17% 32.62%
BMY Bristol-Myers Squibb Company 113.30B 0.71%
55.83 0.07% 28.93% 31.18%
UNP Union Pacific Corporation 149.73B 0.71%
245.55 -0.85% 21.25% 29.07%
ACN Accenture plc 227.84B 0.70%
364.26 -5.35% 33.75% 67.78%
AMGN Amgen Inc. 162.78B 0.70%
303.01 1.71% 21.37% 8.26%
CSCO Cisco Systems, Inc. 254.53B 0.68%
63.98 -1.07% 20.63% 12.75%
T AT&T Inc. 191.08B 0.66%
26.62 1.80% 22.69% 35.68%
COP ConocoPhillips 124.62B 0.66%
97.94 -3.98% 27.79% 44.96%
QCOM QUALCOMM Incorporated 182.87B 0.64%
165.34 -4.81% 31.16% 23.10%
CMCSA Comcast Corporation 136.68B 0.63%
36.24 -0.47% 25.73% 38.67%
TXN Texas Instruments Incorporated 183.89B 0.62%
202.00 -0.96% 30.87% 46.49%
LMT Lockheed Martin Corporation 103.74B 0.62%
440.72 1.02% 27.69% 89.91%
LIN Linde plc 218.08B 0.60%
458.00 -0.84% 27.57% 16.78%
MS Morgan Stanley 212.16B 0.60%
131.69 -1.97% 29.49% 45.21%
ADP Automatic Data Processing, Inc. 126.44B 0.60%
310.76 -0.39% 19.85% 37.36%
DE Deere & Company 133.45B 0.59%
489.98 -1.17% 27.53% 31.89%
ABT Abbott Laboratories 234.01B 0.58%
134.92 1.31% 21.51% 36.13%
TMUS T-Mobile US, Inc. 302.76B 0.53%
265.17 -0.09% 24.91% 65.95%
TJX The TJX Companies, Inc. 136.15B 0.52%
121.11 -1.52% 30.47% 66.91%
TRV The Travelers Companies, Inc. 54.42B 0.51%
240.03 -0.50% 22.79% 50.99%
UPS United Parcel Service, Inc. 99.37B 0.51%
116.33 -0.23% 23.01% 17.72%
ADBE Adobe Inc. 193.42B 0.48%
444.32 -2.28% 46.50% 81.60%
AMP Ameriprise Financial, Inc. 51.46B 0.43%
530.48 -1.95% 27.06% 44.06%
MET MetLife, Inc. 55.83B 0.42%
81.01 -2.09% 25.71% 39.76%
TGT Target Corporation 56.94B 0.42%
124.27 -3.01% 48.20% 82.64%
URI United Rentals, Inc. 42.93B 0.42%
657.29 -5.39% 39.12% 43.36%
APP AppLovin Corporation 141.22B 0.41%
415.31 -7.71% 80.26% 74.30%
PGR The Progressive Corporation 155.94B 0.41%
266.19 -0.55% 24.75% 30.46%
KR The Kroger Co. 47.08B 0.40%
65.06 1.04% 33.46% 78.02%
CSX CSX Corporation 62.29B 0.39%
32.30 -0.49% 24.54% 27.31%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.39%
230.01 -0.24% 20.23% 41.61%
KLAC KLA Corporation 100.24B 0.39%
754.30 -3.00% 43.41% 21.15%
FI Fiserv, Inc. 132.18B 0.38%
232.34 -0.89% 22.58% 34.39%
DAL Delta Air Lines, Inc. 38.76B 0.38%
60.00 -5.88% 47.07% 81.15%
AMAT Applied Materials, Inc. 139.77B 0.38%
171.98 -2.29% 38.49% 26.64%
EOG EOG Resources, Inc. 74.85B 0.37%
133.08 -1.91% 31.09% 63.88%
RCL Royal Caribbean Cruises Ltd. 63.05B 0.37%
234.26 -3.95% 48.48% 88.93%
SHW The Sherwin-Williams Company 86.78B 0.37%
344.57 -1.56% 29.23% 49.58%
SCHW The Charles Schwab Corporation 145.83B 0.36%
80.44 -1.70% 28.59% 39.33%
ITW Illinois Tool Works Inc. 77.57B 0.36%
264.28 -0.47% 22.16% 38.46%
LRCX Lam Research Corporation 110.42B 0.35%
86.02 -3.37% 40.05% 41.41%
LNG Cheniere Energy, Inc. 49.47B 0.35%
221.16 -2.54% 32.32% 70.92%
FDX FedEx Corporation 61.22B 0.34%
254.19 -5.32% 47.81% 69.69%
NXPI NXP Semiconductors N.V. 60.11B 0.34%
236.52 -3.80% 35.16% 32.15%
ROST Ross Stores, Inc. 45.07B 0.33%
136.61 -1.78% 38.53% 70.67%
PCAR PACCAR Inc 54.77B 0.33%
104.46 -1.88% 22.19% 41.91%
VST Vistra Corp. 51.18B 0.33%
150.44 -7.81% 84.52% 108.84%
GM General Motors Company 46.06B 0.32%
46.29 -3.34% 34.43% 50.46%
MPC Marathon Petroleum Corporation 48.58B 0.32%
153.74 -2.86% 33.09% 33.32%
DFS Discover Financial Services 48.78B 0.31%
194.34 -2.78% 46.64% 71.78%
HES Hess Corporation 45.64B 0.31%
148.11 -1.89% 20.70% 43.09%
PH Parker-Hannifin Corporation 85.88B 0.31%
666.97 -4.10% 30.42% 32.79%
GWW W.W. Grainger, Inc. 49.08B 0.31%
1,007.90 -1.60% 25.68% 32.95%
FIS Fidelity National Information Services, ... 37.00B 0.30%
69.85 0.03% 24.01% 29.29%
F Ford Motor Company 36.12B 0.30%
9.28 -1.17% 33.53% 14.84%
WM Waste Management, Inc. 91.52B 0.30%
228.03 -0.48% 24.38% 43.32%
PAYX Paychex, Inc. 53.47B 0.29%
148.51 -1.16% 19.53% 31.87%
CI Cigna Corporation 83.39B 0.29%
299.81 0.04% 30.73% 44.10%
HIG The Hartford Financial Services Group, I... 32.31B 0.28%
111.44 -0.83% 29.93% 44.17%
AIG American International Group, Inc. 45.48B 0.28%
76.65 0.52% 23.58% 28.77%
VLO Valero Energy Corporation 42.66B 0.27%
134.74 -3.16% 35.63% 51.22%
CTSH Cognizant Technology Solutions Corporati... 41.98B 0.26%
84.87 -3.05% 30.49% 18.46%
IQV IQVIA Holdings Inc. 33.64B 0.26%
191.04 -1.53% 36.68% 50.90%
OKE ONEOK, Inc. 61.21B 0.26%
98.10 -0.54% 30.55% 84.62%
SYY Sysco Corporation 35.82B 0.25%
73.22 2.81% 18.45% 26.84%
JCI Johnson Controls International plc 56.30B 0.25%
85.28 -4.00% 35.10% 47.30%
GEHC GE HealthCare Technologies Inc. 41.62B 0.25%
91.09 -1.09% 24.75% 28.16%
CMI Cummins Inc. 50.44B 0.25%
366.92 -4.09% 31.41% 29.61%
CTAS Cintas Corporation 82.50B 0.24%
204.43 -0.73% 27.10% 57.22%
PYPL PayPal Holdings, Inc. 74.14B 0.24%
74.95 -3.45% 36.90% 38.48%
CMG Chipotle Mexican Grill, Inc. 69.81B 0.24%
51.51 -2.90% 32.71% 47.95%
EBAY eBay Inc. 33.24B 0.24%
69.39 -0.10% 37.75% 74.48%
GIS General Mills, Inc. 33.63B 0.24%
61.00 3.06% 22.09% 83.55%
BKR Baker Hughes Company 45.17B 0.24%
45.62 -2.75% 32.32% 54.55%
ZTS Zoetis Inc. 71.85B 0.24%
160.46 1.93% 29.70% 11.53%
AME AMETEK, Inc. 43.07B 0.23%
186.19 -1.37% 24.92% 31.00%
Total holdings: 338 Recognized Stocks: 330 Others: 8
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