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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. 1.96T 5.81%
184.42 -1.58% 47.62% 52.61%
MSFT Microsoft Corporation 2.94T 5.15%
395.26 0.31% 37.50% 54.08%
META Meta Platforms, Inc. 1.39T 4.48%
549.00 -0.98% 57.14% 63.52%
GOOGL Alphabet Inc. 1.94T 2.98%
158.80 -0.85% 48.02% 60.85%
JPM JPMorgan Chase & Co. 680.78B 2.81%
244.62 0.00% 35.56% 36.93%
GOOG Alphabet Inc. 1.94T 2.71%
160.89 -0.72% 47.35% 59.79%
XOM Exxon Mobil Corporation 456.88B 1.98%
105.63 -2.52% 34.99% 48.45%
V Visa Inc. 674.72B 1.69%
345.50 1.17% 36.89% 56.99%
JNJ Johnson & Johnson 376.68B 1.65%
156.31 0.26% 22.59% 34.98%
PG The Procter & Gamble Company 381.15B 1.44%
162.57 0.19% 29.86% 70.28%
WMT Walmart Inc. 778.09B 1.44%
97.25 1.26% 40.44% 64.17%
UNH UnitedHealth Group Incorporated 376.35B 1.36%
411.44 0.54% 36.23% 55.28%
COST Costco Wholesale Corporation 441.24B 1.27%
994.50 0.28% 31.69% 51.08%
IBM International Business Machines Corporat... 224.75B 1.13%
241.82 1.02% 45.13% 58.38%
MRK Merck & Co., Inc. 214.40B 1.06%
85.20 0.58% 41.05% 63.29%
PEP PepsiCo, Inc. 185.89B 1.03%
135.58 0.95% 28.07% 53.59%
CAT Caterpillar Inc. 147.81B 1.01%
309.27 0.61% 42.89% 49.60%
AXP American Express Company 186.64B 1.01%
266.41 -0.23% 39.93% 41.32%
CVX Chevron Corporation 237.66B 0.99%
136.06 -2.33% 36.69% 44.30%
ORCL Oracle Corporation 394.61B 0.99%
140.72 -0.05% 48.78% 54.42%
VZ Verizon Communications Inc. 185.77B 0.94%
44.06 2.58% 24.59% 28.99%
HON Honeywell International Inc. 135.41B 0.76%
210.50 -0.47% 34.25% 51.13%
KO The Coca-Cola Company 312.22B 0.74%
72.55 0.28% 25.25% 62.13%
GILD Gilead Sciences, Inc. 132.82B 0.72%
106.54 2.24% 38.50% 61.83%
ABBV AbbVie Inc. 345.13B 0.71%
195.10 0.82% 38.23% 57.70%
BMY Bristol-Myers Squibb Company 102.16B 0.71%
50.20 1.99% 42.70% 60.71%
UNP Union Pacific Corporation 128.85B 0.71%
215.66 0.52% 32.95% 54.66%
ACN Accenture plc 187.28B 0.70%
299.15 0.23% 35.00% 50.94%
AMGN Amgen Inc. 156.41B 0.70%
290.92 0.82% 41.20% 56.98%
CSCO Cisco Systems, Inc. 229.67B 0.68%
57.73 0.68% 33.77% 68.26%
T AT&T Inc. 198.84B 0.66%
27.70 1.47% 35.04% 54.44%
COP ConocoPhillips 112.66B 0.66%
89.12 -3.00% 42.11% 42.05%
QCOM QUALCOMM Incorporated 164.20B 0.64%
148.46 1.08% 53.30% 54.18%
CMCSA Comcast Corporation 127.37B 0.63%
34.20 0.77% 44.40% 65.73%
TXN Texas Instruments Incorporated 145.40B 0.62%
160.05 0.40% 49.26% 51.85%
LMT Lockheed Martin Corporation 111.93B 0.62%
477.75 0.39% 31.16% 50.88%
LIN Linde plc 214.34B 0.60%
453.23 0.59% 27.57% 34.96%
MS Morgan Stanley 186.16B 0.60%
115.42 0.12% 43.13% 43.92%
ADP Automatic Data Processing, Inc. 122.31B 0.60%
300.60 1.63% 31.53% 51.22%
DE Deere & Company 125.82B 0.59%
463.56 0.63% 42.35% 62.01%
ABT Abbott Laboratories 226.76B 0.58%
130.75 0.19% 25.82% 29.98%
TMUS T-Mobile US, Inc. 280.40B 0.53%
246.95 2.22% 35.92% 62.20%
TJX The TJX Companies, Inc. 143.75B 0.52%
128.68 0.51% 33.61% 61.41%
TRV The Travelers Companies, Inc. 59.84B 0.51%
264.13 0.03% 22.79% 28.93%
UPS United Parcel Service, Inc. 80.64B 0.51%
95.30 -1.48% 45.46% 62.97%
ADBE Adobe Inc. 159.82B 0.48%
374.98 1.08% 35.67% 40.76%
AMP Ameriprise Financial, Inc. 45.13B 0.43%
471.02 -0.13% 27.06% 52.10%
MET MetLife, Inc. 51.34B 0.42%
75.37 -1.37% 25.71% 47.23%
TGT Target Corporation 44.05B 0.42%
96.70 -0.22% 60.05% 80.95%
URI United Rentals, Inc. 41.04B 0.42%
631.45 0.20% 54.78% 59.98%
APP AppLovin Corporation 91.12B 0.41%
269.31 -6.77% 116.97% 75.49%
PGR The Progressive Corporation 165.17B 0.41%
281.74 1.97% 29.50% 31.75%
KR The Kroger Co. 47.72B 0.40%
72.21 1.16% 29.72% 60.81%
CSX CSX Corporation 52.73B 0.39%
28.07 0.07% 36.44% 48.95%
MMC Marsh & McLennan Companies, Inc. 111.10B 0.39%
225.47 1.56% 20.23% 49.12%
KLAC KLA Corporation 93.38B 0.39%
702.69 2.14% 43.41% 50.42%
FI Fiserv, Inc. 102.33B 0.38%
184.57 -0.39% 39.46% 53.57%
DAL Delta Air Lines, Inc. 27.18B 0.38%
41.63 -1.07% 52.12% 44.88%
AMAT Applied Materials, Inc. 122.44B 0.38%
150.71 0.78% 52.62% 50.50%
EOG EOG Resources, Inc. 60.85B 0.37%
110.33 -2.30% 40.37% 52.15%
RCL Royal Caribbean Cruises Ltd. 58.36B 0.37%
214.91 -0.77% 57.01% 51.51%
SHW The Sherwin-Williams Company 88.76B 0.37%
352.92 1.38% 29.23% 59.34%
SCHW The Charles Schwab Corporation 147.62B 0.36%
81.40 0.17% 34.49% 35.77%
ITW Illinois Tool Works Inc. 70.38B 0.36%
239.91 -0.76% 22.16% 53.34%
LRCX Lam Research Corporation 91.67B 0.35%
71.67 1.09% 61.14% 50.64%
LNG Cheniere Energy, Inc. 51.49B 0.35%
231.11 -2.83% 32.32% 58.19%
FDX FedEx Corporation 50.39B 0.34%
210.33 0.23% 38.47% 46.09%
NXPI NXP Semiconductors N.V. 46.74B 0.34%
184.31 0.93% 60.80% 56.56%
ROST Ross Stores, Inc. 45.71B 0.33%
139.00 -1.26% 33.75% 65.66%
PCAR PACCAR Inc 47.35B 0.33%
90.21 -0.09% 22.19% 58.86%
VST Vistra Corp. 44.09B 0.33%
129.63 0.23% 74.14% 61.20%
GM General Motors Company 43.71B 0.32%
45.24 -3.62% 50.05% 54.09%
MPC Marathon Petroleum Corporation 42.81B 0.32%
137.41 -0.65% 46.55% 46.75%
DFS Discover Financial Services 45.96B 0.31%
182.67 -1.46% 54.53% 49.67%
HES Hess Corporation 39.92B 0.31%
129.05 -2.63% 44.59% 66.56%
PH Parker-Hannifin Corporation 77.91B 0.31%
605.06 0.38% 30.42% 59.52%
GWW W.W. Grainger, Inc. 49.34B 0.31%
1,024.31 1.15% 25.68% 58.41%
FIS Fidelity National Information Services, ... 41.78B 0.30%
78.88 0.32% 32.38% 47.89%
F Ford Motor Company 39.10B 0.30%
10.01 -1.38% 49.57% 53.61%
WM Waste Management, Inc. 93.89B 0.30%
233.36 1.99% 24.38% 61.74%
PAYX Paychex, Inc. 52.99B 0.29%
147.12 0.48% 19.53% 41.22%
CI Cigna Corporation 92.19B 0.29%
340.04 0.84% 37.53% 62.67%
HIG The Hartford Financial Services Group, I... 34.85B 0.28%
122.67 0.37% 29.93% 44.59%
AIG American International Group, Inc. 47.59B 0.28%
81.52 -0.59% 34.09% 37.58%
VLO Valero Energy Corporation 36.36B 0.27%
116.09 0.49% 44.68% 42.59%
CTSH Cognizant Technology Solutions Corporati... 36.27B 0.26%
73.57 0.38% 30.49% 53.89%
IQV IQVIA Holdings Inc. 27.34B 0.26%
155.07 1.06% 36.68% 68.19%
OKE ONEOK, Inc. 51.32B 0.26%
82.16 -6.49% 30.55% 48.40%
SYY Sysco Corporation 34.93B 0.25%
71.40 1.65% 18.45% 56.35%
JCI Johnson Controls International plc 55.39B 0.25%
83.90 1.91% 35.10% 66.05%
GEHC GE HealthCare Technologies Inc. 32.20B 0.25%
70.33 3.29% 48.14% 62.18%
CMI Cummins Inc. 40.47B 0.25%
293.84 0.23% 31.41% 61.19%
CTAS Cintas Corporation 85.47B 0.24%
211.68 1.16% 29.52% 53.44%
PYPL PayPal Holdings, Inc. 64.35B 0.24%
65.84 -0.72% 55.03% 63.51%
CMG Chipotle Mexican Grill, Inc. 68.07B 0.24%
50.52 -0.26% 47.99% 68.79%
EBAY eBay Inc. 31.76B 0.24%
68.16 1.43% 45.45% 59.11%
GIS General Mills, Inc. 31.07B 0.24%
56.74 1.05% 22.09% 54.35%
BKR Baker Hughes Company 35.07B 0.24%
35.40 -1.45% 32.32% 49.09%
ZTS Zoetis Inc. 69.76B 0.24%
156.40 0.62% 29.70% 65.83%
AME AMETEK, Inc. 39.13B 0.23%
169.58 1.06% 24.92% 63.11%
Total holdings: 338 Recognized Stocks: 330 Others: 8
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