U.S. market Closed. Opens in 1 day 50 minutes

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. 2.37T 5.89%
224.92 0.73% 29.44% 23.46%
MSFT Microsoft Corporation 3.25T 5.26%
436.60 -0.10% 21.55% 16.24%
META Meta Platforms, Inc. 1.48T 4.49%
585.25 -1.73% 32.83% 16.85%
GOOGL Alphabet Inc. 2.35T 2.96%
191.41 1.54% 31.29% 32.95%
JPM JPMorgan Chase & Co. 668.92B 2.75%
237.60 1.99% 21.37% 50.70%
GOOG Alphabet Inc. 2.35T 2.69%
192.96 1.72% 30.78% 36.51%
XOM Exxon Mobil Corporation 465.31B 1.99%
105.87 0.34% 25.38% 43.45%
V Visa Inc. 623.04B 1.69%
317.71 0.90% 19.70% 31.10%
JNJ Johnson & Johnson 347.83B 1.66%
144.47 0.62% 19.93% 50.22%
WMT Walmart Inc. 741.00B 1.49%
92.24 -1.24% 21.22% 29.49%
PG The Procter & Gamble Company 395.79B 1.46%
168.06 -0.67% 18.76% 57.71%
UNH UnitedHealth Group Incorporated 460.26B 1.32%
500.13 2.22% 44.81% 119.17%
COST Costco Wholesale Corporation 423.57B 1.31%
954.07 -0.08% 21.18% 27.16%
IBM International Business Machines Corporat... 206.53B 1.15%
223.36 -0.25% 25.08% 34.86%
MRK Merck & Co., Inc. 248.03B 1.07%
98.05 -1.48% 25.78% 55.19%
PEP PepsiCo, Inc. 209.63B 1.03%
152.79 0.87% 21.94% 54.48%
CAT Caterpillar Inc. 176.73B 1.02%
366.04 1.57% 26.74% 22.51%
ORCL Oracle Corporation 474.53B 0.99%
169.66 0.52% 27.14% 21.94%
AXP American Express Company 210.38B 0.99%
298.65 1.90% 26.27% 35.74%
CVX Chevron Corporation 256.71B 0.99%
142.85 1.20% 22.44% 37.45%
VZ Verizon Communications Inc. 168.09B 0.96%
39.93 -0.10% 25.35% 67.04%
HON Honeywell International Inc. 148.46B 0.77%
228.32 0.63% 25.42% 71.31%
KO The Coca-Cola Company 269.45B 0.75%
62.55 0.16% 19.98% 63.00%
ACN Accenture plc 229.16B 0.74%
366.37 -1.56% 33.32% 73.98%
GILD Gilead Sciences, Inc. 115.37B 0.71%
92.57 1.62% 36.85% 46.92%
AMGN Amgen Inc. 141.58B 0.70%
263.38 0.84% 25.97% 20.88%
ABBV AbbVie Inc. 310.27B 0.70%
175.58 2.37% 25.31% 55.38%
BMY Bristol-Myers Squibb Company 116.28B 0.69%
57.33 1.83% 28.90% 41.38%
UNP Union Pacific Corporation 137.21B 0.69%
226.32 1.42% 22.51% 49.15%
CSCO Cisco Systems, Inc. 233.07B 0.67%
58.52 1.54% 19.49% 16.87%
T AT&T Inc. 163.24B 0.66%
22.75 0.80% 29.51% 66.90%
COP ConocoPhillips 123.04B 0.65%
95.12 -0.06% 28.39% 45.60%
CMCSA Comcast Corporation 145.89B 0.63%
38.22 2.19% 29.28% 43.66%
QCOM QUALCOMM Incorporated 169.86B 0.62%
152.89 1.66% 37.26% 40.74%
LMT Lockheed Martin Corporation 115.91B 0.61%
489.02 1.95% 23.00% 64.89%
TXN Texas Instruments Incorporated 170.47B 0.61%
186.87 1.30% 30.64% 47.09%
LIN Linde plc 202.04B 0.61%
424.31 1.12% 19.62% 23.76%
ADP Automatic Data Processing, Inc. 119.80B 0.60%
294.02 0.92% 21.34% 51.88%
DE Deere & Company 117.45B 0.59%
432.49 1.37% 23.70% 15.09%
MS Morgan Stanley 198.87B 0.58%
123.44 2.44% 32.09% 54.08%
ABT Abbott Laboratories 198.13B 0.57%
114.23 1.61% 22.51% 37.10%
TMUS T-Mobile US, Inc. 255.67B 0.52%
220.31 1.06% 25.94% 68.87%
TJX The TJX Companies, Inc. 137.15B 0.51%
122.00 0.66% 19.25% 17.50%
TRV The Travelers Companies, Inc. 54.66B 0.51%
240.76 1.28% 25.16% 48.00%
UPS United Parcel Service, Inc. 107.25B 0.51%
125.68 2.47% 25.78% 31.49%
ADBE Adobe Inc. 196.84B 0.49%
447.17 2.24% 28.17% 12.93%
AMP Ameriprise Financial, Inc. 51.62B 0.42%
532.12 1.21% 24.78% 37.20%
URI United Rentals, Inc. 47.42B 0.42%
722.64 1.65% 34.35% 20.59%
MET MetLife, Inc. 56.34B 0.42%
81.36 1.56% 27.22% 40.02%
TGT Target Corporation 60.25B 0.41%
131.48 0.81% 28.07% 22.59%
PGR The Progressive Corporation 140.58B 0.41%
239.97 0.11% 25.80% 36.35%
APP AppLovin Corporation 114.43B 0.40%
340.99 6.98% 71.92% 67.90%
KR The Kroger Co. 44.76B 0.40%
61.85 1.46% 24.55% 33.79%
MMC Marsh & McLennan Companies, Inc. 103.99B 0.39%
211.74 0.66% 21.32% 52.92%
CSX CSX Corporation 61.42B 0.39%
31.85 0.86% 26.42% 39.98%
DAL Delta Air Lines, Inc. 39.32B 0.38%
60.93 0.91% 49.00% 102.50%
FI Fiserv, Inc. 117.23B 0.38%
206.05 1.87% 23.39% 42.91%
KLAC KLA Corporation 84.18B 0.38%
629.37 1.16% 37.46% 28.68%
EOG EOG Resources, Inc. 66.95B 0.37%
119.04 0.69% 25.87% 36.99%
SHW The Sherwin-Williams Company 87.01B 0.37%
345.47 0.90% 22.13% 35.53%
RCL Royal Caribbean Cruises Ltd. 64.11B 0.37%
238.43 3.32% 35.28% 35.42%
AMAT Applied Materials, Inc. 133.11B 0.37%
163.59 1.33% 37.95% 26.64%
SCHW The Charles Schwab Corporation 132.25B 0.36%
74.31 0.94% 24.72% 51.57%
ITW Illinois Tool Works Inc. 76.43B 0.36%
258.82 0.28% 18.06% 26.07%
LRCX Lam Research Corporation 92.37B 0.35%
71.79 0.81% 43.81% 57.90%
PCAR PACCAR Inc 55.22B 0.35%
105.32 0.78% 27.16% 30.63%
FDX FedEx Corporation 67.37B 0.35%
275.73 -0.05% 53.65% 109.42%
LNG Cheniere Energy, Inc. 46.87B 0.34%
208.89 1.43% 28.18% 51.42%
NXPI NXP Semiconductors N.V. 53.43B 0.33%
210.24 1.43% 36.00% 35.62%
ROST Ross Stores, Inc. 49.21B 0.33%
149.15 0.92% 22.77% 22.41%
VST Vistra Corp. 47.61B 0.33%
139.95 2.17% 62.52% 72.20%
GWW W.W. Grainger, Inc. 53.23B 0.31%
1,092.96 1.05% 22.67% 42.09%
PH Parker-Hannifin Corporation 83.31B 0.31%
647.20 1.24% 22.71% 18.23%
MPC Marathon Petroleum Corporation 42.87B 0.31%
133.38 1.31% 33.58% 40.32%
DFS Discover Financial Services 43.48B 0.31%
173.16 2.30% 42.40% 61.94%
HES Hess Corporation 39.50B 0.30%
128.19 0.42% 25.89% 53.60%
FIS Fidelity National Information Services, ... 43.85B 0.30%
81.46 1.65% 23.37% 20.49%
WM Waste Management, Inc. 82.61B 0.30%
205.83 0.15% 19.43% 36.77%
F Ford Motor Company 38.57B 0.30%
9.88 1.44% 35.55% 38.12%
GM General Motors Company 56.97B 0.30%
51.81 2.92% 33.91% 50.79%
CI Cigna Corporation 77.03B 0.29%
276.92 0.77% 47.07% 105.13%
PAYX Paychex, Inc. 50.22B 0.29%
139.54 1.26% 31.92% 77.15%
HIG The Hartford Financial Services Group, I... 31.73B 0.28%
109.47 2.25% 24.13% 63.76%
AIG American International Group, Inc. 45.34B 0.28%
72.69 2.25% 27.31% 45.74%
VLO Valero Energy Corporation 37.54B 0.27%
118.59 -0.29% 34.27% 38.63%
CTSH Cognizant Technology Solutions Corporati... 39.28B 0.27%
79.23 -0.33% 22.25% 20.88%
SYY Sysco Corporation 37.81B 0.26%
76.97 0.55% 19.23% 19.31%
OKE ONEOK, Inc. 58.47B 0.25%
100.08 2.48% 29.29% 77.32%
IQV IQVIA Holdings Inc. 35.80B 0.25%
197.27 3.00% 34.21% 54.61%
JCI Johnson Controls International plc 53.40B 0.25%
80.64 2.45% 23.17% 24.64%
GEHC GE HealthCare Technologies Inc. 36.05B 0.25%
78.91 1.91% 26.24% 32.16%
CMG Chipotle Mexican Grill, Inc. 84.30B 0.25%
61.87 0.21% 31.11% 45.64%
CMI Cummins Inc. 48.20B 0.25%
351.38 0.48% 25.43% 26.81%
EBAY eBay Inc. 31.14B 0.25%
65.01 1.66% 29.03% 34.17%
CTAS Cintas Corporation 75.39B 0.25%
186.94 2.27% 35.33% 99.47%
PYPL PayPal Holdings, Inc. 87.35B 0.25%
87.13 0.40% 32.42% 13.95%
GIS General Mills, Inc. 35.31B 0.24%
63.61 -0.62% 26.86% 66.91%
ZTS Zoetis Inc. 74.37B 0.24%
164.84 0.81% 25.60% 15.37%
AME AMETEK, Inc. 42.41B 0.24%
183.36 0.69% 17.80% 13.20%
ODFL Old Dominion Freight Line, Inc. 38.72B 0.23%
181.37 -3.39% 40.50% 39.39%
Total holdings: 338 Recognized Stocks: 330 Others: 8
An error has occurred. This application may no longer respond until reloaded. Reload 🗙