Fund holdings · Dimensional US Large Cap Vector ETF

DFVX holdings: 319 positions

DFVX held 319 positions as of Jul 31, 2026. Microsoft Corp is the largest at 5.73%; the top 10 are 32.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

MSFT 5.73%319 positionsEXE 0.05%

32.3%

top 10 together

5.73%

largest position

304

positions under 1%

The largest 250 of 319 positions

150 of 250 · click a column to sort

DFVX’s 319 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 319. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Microsoft Corp	MSFT	5.73%
2	Amazon.com Inc	AMZN	5.49%
3	Meta Platforms Inc	META	4.15%
4	Alphabet Inc	GOOG	3.14%
5	Alphabet Inc	GOOGL	3.09%
6	JPMorgan Chase & Co	JPM	2.87%
7	ExxonMobil Holdings Corp	XOM	2.16%
8	Johnson & Johnson	JNJ	2.14%
9	Micron Technology Inc	MU	2.08%
10	Visa Inc	V	1.46%
11	Merck & Co Inc	MRK	1.44%
12	Caterpillar Inc	CAT	1.41%
13	Home Depot Inc/The	HD	1.35%
14	Walmart Inc	WMT	1.16%
15	Procter & Gamble Co/The	PG	1.13%
16	Cisco Systems Inc	CSCO	0.99%
17	Costco Wholesale Corp	COST	0.91%
18	Coca-Cola Co/The	KO	0.87%
19	Gilead Sciences Inc	GILD	0.87%
20	Amgen Inc	AMGN	0.86%
21	Goldman Sachs Group Inc/The	GS	0.82%
22	Verizon Communications Inc	VZ	0.82%
23	American Express Co	AXP	0.81%
24	NVIDIA Corp	NVDA	0.81%
25	Bristol-Myers Squibb Co	BMY	0.79%
26	Chevron Corp	CVX	0.78%
27	KLA Corp	KLAC	0.78%
28	Morgan Stanley	MS	0.77%
29	Pepsico, Inc.	PEP	0.74%
30	International Business Machines Corp	IBM	0.74%
31	Union Pacific Corp	UNP	0.73%
32	Oracle Corp	ORCL	0.69%
33	Linde PLC	LIN	0.62%
34	QUALCOMM Inc	QCOM	0.62%
35	The Travelers Companies, Inc.	TRV	0.59%
36	AT&T Inc	T	0.58%
37	Texas Instruments Inc	TXN	0.58%
38	RTX Corp	RTX	0.56%
39	Deere & Co	DE	0.55%
40	Lockheed Martin Corp	LMT	0.52%
41	Marathon Petroleum Corp	MPC	0.51%
42	General Motors Co	GM	0.49%
43	ConocoPhillips	COP	0.49%
44	CSX Corporation	CSX	0.49%
45	Royal Caribbean Crui	RCL	0.47%
46	EOG Resources Inc	EOG	0.46%
47	Amphenol Corp	APH	0.46%
48	Applied Materials Inc	AMAT	0.45%
49	United Rentals Inc	URI	0.42%
50	Lam Research Corp	LRCX	0.42%
51	TJX Cos Inc/The	TJX	0.42%
52	Pfizer Inc	PFE	0.39%
53	The Bank of New York Mellon Corporation	BK	0.39%
54	Ross Stores Inc	ROST	0.39%
55	UnitedHealth Group Inc	UNH	0.39%
56	Target Corp	TGT	0.37%
57	MetLife Inc	MET	0.37%
58	Charles Schwab Corp/The	SCHW	0.37%
59	Newmont Corp	NEM	0.36%
60	Illinois Tool Works Inc	ITW	0.35%
61	AbbVie Inc	ABBV	0.35%
62	T-Mobile US Inc	TMUS	0.35%
63	AON Public Limited Company	AON	0.34%
64	Cummins Inc	CMI	0.34%
65	3M Co	MMM	0.34%
66	Delta Air Lines Inc	DAL	0.33%
67	Cheniere Energy Inc	LNG	0.33%
68	Progressive Corp/The	PGR	0.33%
69	Ford Motor Co	F	0.32%
70	Devon Energy Corp	DVN	0.31%
71	Allstate Corp/The	ALL	0.31%
72	Valero Energy Corp	VLO	0.31%
73	Waste Management Inc	WM	0.31%
74	Ameriprise Financial Inc	AMP	0.30%
75	United Parcel Service Inc	UPS	0.30%
76	FedEx Corp	FDX	0.30%
77	Freeport-McMoRan Inc	FCX	0.29%
78	Eaton Corp PLC	ETN	0.29%
79	Honeywell International Inc	HON	0.29%
80	Analog Devices Inc	ADI	0.29%
81	Cigna Group/The	CI	0.28%
82	Trane Technologies PLC	TT	0.28%
83	Mondelez International, Inc.	MDLZ	0.28%
84	Phillips 66	PSX	0.28%
85	eBay Inc	EBAY	0.28%
86	Baker Hughes Co	BKR	0.27%
87	Accenture PLC	ACN	0.27%
88	Targa Resources Corp	TRGP	0.27%
89	PACCAR Inc	PCAR	0.27%
90	Carnival Corporation Ltd.	CCL UN	0.27%
91	Comfort Systems USA Inc	FIX	0.26%
92	United Airlines Holdings Inc	UAL	0.26%
93	NXP Semiconductors N.V.	NXPI	0.26%
94	WW Grainger Inc	GWW	0.26%
95	Nucor Corp	NUE	0.26%
96	Automatic Data Processing Inc	ADP	0.26%
97	Sherwin-Williams Co/The	SHW	0.26%
98	General Electric Co	GE	0.26%
99	Occidental Petroleum Corp	OXY	0.26%
100	Netflix Inc	NFLX	0.26%
101	Vistra Corp	VST	0.25%
102	Emerson Electric Co	EMR	0.25%
103	Kroger Co/The	KR	0.25%
104	Marsh & McLennan Cos Inc	MRSH	0.25%
105	SLB Ltd	SLB	0.25%
106	Moody's Corp	MCO	0.25%
107	ONEOK Inc	OKE	0.25%
108	Ferguson Enterprises Inc	FERG	0.25%
109	Abbott Laboratories	ABT	0.25%
110	Honeywell Aerospace Inc	HONA	0.24%
111	Ecolab Inc	ECL	0.24%
112	Cencora Inc	COR	0.24%
113	Eli Lilly & Co	LLY	0.24%
114	NetApp Inc	NTAP	0.24%
115	CRH Public Limited Company	CRH UN	0.23%
116	Norfolk Southern Corp	NSC	0.23%
117	TE Connectivity PLC	TEL	0.23%
118	Hartford Insurance Group Inc/T	HIG	0.23%
119	Motorola Solutions Inc	MSI	0.23%
120	Williams Cos Inc/The	WMB	0.21%
121	Jabil Inc	JBL	0.21%
122	LPL Financial Holdings Inc	LPLA	0.21%
123	Air Products and Chemicals Inc	APD	0.21%
124	AMETEK Inc	AME	0.21%
125	Comcast Corp	CMCSA	0.21%
126	Willis Towers Watson PLC	WTW	0.20%
127	Stryker Corp	SYK	0.20%
128	Cintas Corp	CTAS	0.20%
129	Rockwell Automation Inc	ROK	0.20%
130	Steel Dynamics Inc	STLD	0.20%
131	General Dynamics Corp	GD	0.20%
132	Northrop Grumman Corporation	NOC	0.20%
133	Sysco Corp	SYY	0.20%
134	Diamondback Energy Inc	FANG	0.20%
135	Republic Services Inc	RSG	0.19%
136	Northern Trust Corp	NTRS	0.19%
137	EMCOR Group Inc	EME	0.18%
138	Hewlett Packard Enterprise Co	HPE	0.18%
139	Garmin Ltd.	GRMN	0.18%
140	Halliburton Co	HAL	0.18%
141	Darden Restaurants Inc	DRI	0.18%
142	Raymond James Financial Inc	RJF	0.18%
143	IDEXX Laboratories Inc	IDXX	0.17%
144	Old Dominion Freight Line Inc	ODFL	0.17%
145	Uber Technologies Inc	UBER	0.17%
146	Kenvue Inc	KVUE	0.17%
147	American International Group Inc	AIG	0.17%
148	Parker-Hannifin Corp	PH	0.17%
149	Waters Corp	WAT	0.17%
150	IQVIA Holdings Inc	IQV	0.17%
151	Veralto Corp	VLTO	0.17%
152	Adobe Inc	ADBE	0.17%
153	Arch Capital Group Ltd	ACGL	0.16%
154	Synchrony Financial	SYF	0.16%
155	Quest Diagnostics Inc	DGX	0.16%
156	Fastenal Co	FAST	0.16%
157	Williams-Sonoma Inc	WSM	0.16%
158	Howmet Aerospace Inc	HWM	0.16%
159	PulteGroup Inc	PHM	0.15%
160	Carrier Global Corp	CARR	0.15%
161	Ulta Beauty Inc	ULTA	0.15%
162	DR Horton Inc	DHI	0.15%
163	Packaging Corp of America	PKG	0.15%
164	Casey's General Stores Inc	CASY	0.15%
165	W R Berkley Corp	WRB	0.15%
166	Hershey Co/The	HSY	0.15%
167	Paychex Inc	PAYX	0.15%
168	Autodesk Inc	ADSK	0.15%
169	Expeditors International of Wa	EXPD	0.15%
170	Kimberly-Clark Corp	KMB	0.15%
171	Vulcan Materials Co	VMC	0.14%
172	Agilent Technologies Inc	A	0.14%
173	NRG Energy Inc	NRG	0.14%
174	CBRE Group Inc	CBRE	0.14%
175	Expedia Group Inc	EXPE	0.14%
176	XPO Inc	XPO	0.14%
177	Vertex Pharmaceuticals Inc	VRTX	0.14%
178	PayPal Holdings Inc	PYPL	0.14%
179	Corpay Inc	CPAY	0.14%
180	JB Hunt Transport Services Inc	JBHT	0.13%
181	PPG Industries Inc	PPG	0.13%
182	Burlington Stores Inc	BURL	0.13%
183	US Foods Holding Corp	USFD	0.13%
184	Principal Financial Group Inc	PFG	0.13%
185	United Therapeutics Corp	UTHR	0.13%
186	Cboe Global Markets Inc	CBOE	0.13%
187	Cognizant Technology Solutions Corp	CTSH	0.13%
188	AppLovin Corp	APP	0.13%
189	Vertiv Holdings Co	VRT	0.12%
190	Quanta Services Inc	PWR	0.12%
191	Viatris Inc	VTRS	0.12%
192	GE HealthCare Technologies Inc	GEHC	0.12%
193	Hubbell Inc	HUBB	0.12%
194	CF Industries Holdings Inc	CF	0.12%
195	Becton Dickinson & Co	BDX	0.12%
196	Fifth Third Bancorp	FITB	0.12%
197	Snap-on Inc	SNA	0.12%
198	Markel Group Inc.	MKL	0.11%
199	TechnipFMC PLC	FTI	0.11%
200	Flex Ltd.	FLEX	0.11%
201	Dollar General Corp	DG	0.10%
202	Fox Corp	FOXA	0.10%
203	Ralph Lauren Corp	RL	0.10%
204	Western Digital Corp	WDC	0.10%
205	Dollar Tree Inc	DLTR	0.10%
206	Omnicom Group Inc	OMC	0.10%
207	First Solar Inc	FSLR	0.10%
208	Tenet Healthcare Corp	THC	0.10%
209	Reliance Inc	RS	0.10%
210	F5 Inc	FFIV	0.10%
211	Fortinet Inc	FTNT	0.10%
212	Capital One Financial Corp	COF	0.09%
213	Johnson Controls International plc	JCI	0.09%
214	T Rowe Price Group Inc	TROW	0.09%
215	ResMed Inc	RMD	0.09%
216	Martin Marietta Materials Inc	MLM	0.09%
217	SS&C Technologies Holdings Inc	SSNC	0.09%
218	Tapestry Inc	TPR	0.09%
219	Apollo Global Management Inc	APO	0.09%
220	Dover Corp	DOV	0.09%
221	Church & Dwight Co Inc	CHD	0.08%
222	API Group Corp	APG	0.08%
223	Nasdaq Inc	NDAQ	0.08%
224	Southern Copper Corp	SCCO	0.08%
225	Southwest Airlines Co	LUV	0.08%
226	Permian Resources Corp	PR	0.08%
227	Edwards Lifesciences Corp	EW	0.08%
228	Rollins Inc	ROL	0.07%
229	Equifax Inc	EFX	0.07%
230	Las Vegas Sands Corp	LVS	0.07%
231	Dick's Sporting Goods Inc	DKS	0.07%
232	NVR, Inc.	NVR	0.07%
233	Broadcom Inc	AVGO	0.07%
234	Monster Beverage Corp	MNST	0.07%
235	Constellation Brands Inc	STZ	0.07%
236	Fedex Freight Holding Co Inc	FDXF	0.07%
237	ATI Inc	ATI	0.07%
238	Cincinnati Financial Corp	CINF	0.06%
239	Prudential Financial Inc	PRU	0.06%
240	Aflac Inc	AFL	0.06%
241	Carlyle Group Inc/The	CG	0.06%
242	Lennox International Inc	LII	0.05%
243	Estee Lauder Cos Inc/The	EL	0.05%
244	Ball Corp	BALL	0.05%
245	Elevance Health Inc	ELV	0.05%
246	Akamai Technologies Inc	AKAM	0.05%
247	Robinhood Markets Inc	HOOD	0.05%
248	Curtiss-Wright Corp	CW	0.05%
249	Dexcom Inc	DXCM	0.05%
250	Expand Energy Corp	EXE	0.05%
	Cash and other net assets		0.22%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 319.

The book

FundDimensional US Large Cap Vector ETF

Positions319

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together32.3%

Cash and other net assets0.22%

By country

United States95.3%

Ireland2.6%

Bermuda0.5%

LR0.5%

Netherlands0.3%

Curaçao0.2%

Other0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DFVX fund page→Overlap of DFVX with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DFVX, data as of Jul 31, 2026. https://etfiq.com/funds/dfvx/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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