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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. 0 5.81%
N/A 0.00% 31.92% 14.74%
MSFT Microsoft Corporation 0 5.15%
N/A 0.00% 21.51% 8.21%
META Meta Platforms, Inc. 0 4.48%
N/A 0.00% 31.33% 8.76%
GOOGL Alphabet Inc. 0 2.98%
N/A 0.00% 32.75% 22.19%
JPM JPMorgan Chase & Co. 0 2.81%
N/A 0.00% 25.67% 14.69%
GOOG Alphabet Inc. 0 2.71%
N/A 0.00% 32.38% 21.94%
XOM Exxon Mobil Corporation 0 1.98%
N/A 0.00% 23.27% 13.26%
V Visa Inc. 0 1.69%
N/A 0.00% 24.24% 21.43%
JNJ Johnson & Johnson 0 1.65%
N/A 0.00% 19.70% 20.31%
PG The Procter & Gamble Company 0 1.44%
N/A 0.00% 19.74% 24.07%
WMT Walmart Inc. 0 1.44%
N/A 0.00% 28.14% 26.06%
UNH UnitedHealth Group Incorporated 0 1.36%
N/A 0.00% 41.73% 35.80%
COST Costco Wholesale Corporation 0 1.27%
N/A 0.00% 20.75% 10.41%
IBM International Business Machines Corporat... 0 1.13%
N/A 0.00% 24.28% 13.04%
MRK Merck & Co., Inc. 0 1.06%
N/A 0.00% 28.04% 24.62%
PEP PepsiCo, Inc. 0 1.03%
N/A 0.00% 22.39% 43.52%
CAT Caterpillar Inc. 0 1.01%
N/A 0.00% 31.64% 24.49%
AXP American Express Company 0 1.01%
N/A 0.00% 28.75% 12.87%
CVX Chevron Corporation 0 0.99%
N/A 0.00% 22.27% 12.70%
ORCL Oracle Corporation 0 0.99%
N/A 0.00% 38.95% 33.64%
VZ Verizon Communications Inc. 0 0.94%
N/A 0.00% 19.56% 24.21%
HON Honeywell International Inc. 0 0.76%
N/A 0.00% 19.68% 6.90%
KO The Coca-Cola Company 0 0.74%
N/A 0.00% 17.40% 19.14%
GILD Gilead Sciences, Inc. 0 0.72%
N/A 0.00% 29.35% 27.52%
ABBV AbbVie Inc. 0 0.71%
N/A 0.00% 24.36% 14.55%
BMY Bristol-Myers Squibb Company 0 0.71%
N/A 0.00% 29.50% 23.55%
UNP Union Pacific Corporation 0 0.71%
N/A 0.00% 23.42% 20.06%
ACN Accenture plc 0 0.70%
N/A 0.00% 27.01% 25.37%
AMGN Amgen Inc. 0 0.70%
N/A 0.00% 27.10% 20.21%
CSCO Cisco Systems, Inc. 0 0.68%
N/A 0.00% 30.31% 42.49%
T AT&T Inc. 0 0.66%
N/A 0.00% 27.38% 24.05%
COP ConocoPhillips 0 0.66%
N/A 0.00% 30.37% 16.83%
QCOM QUALCOMM Incorporated 0 0.64%
N/A 0.00% 32.19% 6.39%
CMCSA Comcast Corporation 0 0.63%
N/A 0.00% 25.83% 20.20%
TXN Texas Instruments Incorporated 0 0.62%
N/A 0.00% 29.58% 10.33%
LMT Lockheed Martin Corporation 0 0.62%
N/A 0.00% 23.21% 22.59%
LIN Linde plc 0 0.60%
N/A 0.00% 22.33% 25.18%
MS Morgan Stanley 0 0.60%
N/A 0.00% 27.86% 14.71%
ADP Automatic Data Processing, Inc. 0 0.60%
N/A 0.00% 20.32% 15.10%
DE Deere & Company 0 0.59%
N/A 0.00% 32.89% 33.31%
ABT Abbott Laboratories 0 0.58%
N/A 0.00% 20.38% 14.29%
TMUS T-Mobile US, Inc. 0 0.53%
N/A 0.00% 24.32% 19.20%
TJX The TJX Companies, Inc. 0 0.52%
N/A 0.00% 24.70% 29.81%
TRV The Travelers Companies, Inc. 0 0.51%
N/A 0.00% 23.04% 12.80%
UPS United Parcel Service, Inc. 0 0.51%
N/A 0.00% 31.93% 25.98%
ADBE Adobe Inc. 0 0.48%
N/A 0.00% 28.84% 20.81%
AMP Ameriprise Financial, Inc. 0 0.43%
N/A 0.00% 24.73% 17.26%
MET MetLife, Inc. 0 0.42%
N/A 0.00% 30.27% 30.79%
TGT Target Corporation 0 0.42%
N/A 0.00% 52.73% 61.39%
URI United Rentals, Inc. 0 0.42%
N/A 0.00% 30.90% 12.70%
APP AppLovin Corporation 0 0.41%
N/A 0.00% 84.91% 43.23%
PGR The Progressive Corporation 0 0.41%
N/A 0.00% 27.38% 21.52%
KR The Kroger Co. 0 0.40%
N/A 0.00% 22.56% 36.35%
CSX CSX Corporation 0 0.39%
N/A 0.00% 27.36% 33.93%
MMC Marsh & McLennan Companies, Inc. 0 0.39%
N/A 0.00% 21.21% 20.99%
KLAC KLA Corporation 0 0.39%
N/A 0.00% 37.52% 9.04%
FI Fiserv, Inc. 0 0.38%
N/A 0.00% 30.03% 29.52%
DAL Delta Air Lines, Inc. 0 0.38%
N/A 0.00% 40.25% 14.03%
AMAT Applied Materials, Inc. 0 0.38%
N/A 0.00% 40.01% 17.83%
EOG EOG Resources, Inc. 0 0.37%
N/A 0.00% 28.29% 27.46%
RCL Royal Caribbean Cruises Ltd. 0 0.37%
N/A 0.00% 36.98% 10.79%
SHW The Sherwin-Williams Company 0 0.37%
N/A 0.00% 21.86% 13.16%
SCHW The Charles Schwab Corporation 0 0.36%
N/A 0.00% 25.37% 13.32%
ITW Illinois Tool Works Inc. 0 0.36%
N/A 0.00% 21.51% 23.06%
LRCX Lam Research Corporation 0 0.35%
N/A 0.00% 33.92% 4.25%
LNG Cheniere Energy, Inc. 0 0.35%
N/A 0.00% 31.03% 28.86%
FDX FedEx Corporation 0 0.34%
N/A 0.00% 29.63% 21.89%
NXPI NXP Semiconductors N.V. 0 0.34%
N/A 0.00% 36.96% 10.80%
ROST Ross Stores, Inc. 0 0.33%
N/A 0.00% 32.02% 45.97%
PCAR PACCAR Inc 0 0.33%
N/A 0.00% 31.02% 19.35%
VST Vistra Corp. 0 0.33%
N/A 0.00% 61.30% 25.85%
GM General Motors Company 0 0.32%
N/A 0.00% 31.24% 11.49%
MPC Marathon Petroleum Corporation 0 0.32%
N/A 0.00% 35.26% 14.41%
DFS DISCOVER FINANCIAL SERV. 0.31%
HES Hess Corporation 0 0.31%
N/A 0.00% 39.71% 53.87%
PH Parker-Hannifin Corporation 0 0.31%
N/A 0.00% 30.94% 27.20%
GWW W.W. Grainger, Inc. 0 0.31%
N/A 0.00% 23.72% 32.32%
FIS Fidelity National Information Services, ... 0 0.30%
N/A 0.00% 34.32% 56.65%
F Ford Motor Company 0 0.30%
N/A 0.00% 33.15% 11.11%
WM Waste Management, Inc. 0 0.30%
N/A 0.00% 20.41% 20.66%
PAYX Paychex, Inc. 0 0.29%
N/A 0.00% 21.07% 14.20%
CI Cigna Corporation 0 0.29%
N/A 0.00% 32.27% 42.35%
HIG The Hartford Financial Services Group, I... 0 0.28%
N/A 0.00% 24.04% 13.33%
AIG American International Group, Inc. 0 0.28%
N/A 0.00% 26.33% 17.20%
VLO Valero Energy Corporation 0 0.27%
N/A 0.00% 30.95% 12.23%
CTSH Cognizant Technology Solutions Corporati... 0 0.26%
N/A 0.00% 23.65% 14.53%
IQV IQVIA Holdings Inc. 0 0.26%
N/A 0.00% 34.36% 25.29%
OKE ONEOK, Inc. 0 0.26%
N/A 0.00% 33.59% 29.41%
SYY Sysco Corporation 0 0.25%
N/A 0.00% 19.38% 8.48%
JCI Johnson Controls International plc 0 0.25%
N/A 0.00% 25.88% 16.90%
GEHC GE HealthCare Technologies Inc. 0 0.25%
N/A 0.00% 29.51% 21.53%
CMI Cummins Inc. 0 0.25%
N/A 0.00% 30.63% 30.77%
CTAS Cintas Corporation 0 0.24%
N/A 0.00% 22.75% 29.39%
PYPL PayPal Holdings, Inc. 0 0.24%
N/A 0.00% 32.11% 10.13%
CMG Chipotle Mexican Grill, Inc. 0 0.24%
N/A 0.00% 31.17% 17.27%
EBAY eBay Inc. 0 0.24%
N/A 0.00% 23.72% 7.01%
GIS General Mills, Inc. 0 0.24%
N/A 0.00% 31.08% 63.63%
BKR Baker Hughes Company 0 0.24%
N/A 0.00% 29.70% 11.32%
ZTS Zoetis Inc. 0 0.24%
N/A 0.00% 34.60% 49.15%
AME AMETEK, Inc. 0 0.23%
N/A 0.00% 21.04% 18.99%
Total holdings: 338 Recognized Stocks: 329 Others: 9
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