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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% 28.92% 8.93%
MSFT Microsoft Corporation 0 5.15%
N/A 0.00% 21.96% 9.99%
META Meta Platforms, Inc. 0 4.48%
N/A 0.00% 30.32% 7.68%
GOOGL Alphabet Inc. 0 2.98%
N/A 0.00% 34.93% 28.92%
JPM JPMorgan Chase & Co. 0 2.81%
N/A 0.00% 27.61% 19.38%
GOOG Alphabet Inc. 0 2.71%
N/A 0.00% 34.39% 28.54%
XOM Exxon Mobil Corporation 0 1.98%
N/A 0.00% 23.01% 11.02%
V Visa Inc. 0 1.69%
N/A 0.00% 23.32% 19.41%
JNJ Johnson & Johnson 0 1.65%
N/A 0.00% 19.50% 25.35%
PG The Procter & Gamble Company 0 1.44%
N/A 0.00% 20.33% 25.27%
WMT Walmart Inc. 0 1.44%
N/A 0.00% 22.13% 13.96%
UNH UnitedHealth Group Incorporated 0 1.36%
N/A 0.00% 40.46% 31.81%
COST Costco Wholesale Corporation 0 1.27%
N/A 0.00% 26.96% 32.38%
IBM International Business Machines Corporat... 0 1.13%
N/A 0.00% 27.26% 19.08%
MRK Merck & Co., Inc. 0 1.06%
N/A 0.00% 33.06% 35.64%
PEP PepsiCo, Inc. 0 1.03%
N/A 0.00% 28.95% 85.96%
CAT Caterpillar Inc. 0 1.01%
N/A 0.00% 27.23% 12.69%
AXP American Express Company 0 1.01%
N/A 0.00% 31.66% 20.77%
CVX Chevron Corporation 0 0.99%
N/A 0.00% 22.53% 12.37%
ORCL Oracle Corporation 0 0.99%
N/A 0.00% 51.92% 59.01%
VZ Verizon Communications Inc. 0 0.94%
N/A 0.00% 20.98% 30.37%
HON Honeywell International Inc. 0 0.76%
N/A 0.00% 21.98% 13.15%
KO The Coca-Cola Company 0 0.74%
N/A 0.00% 19.95% 31.85%
GILD Gilead Sciences, Inc. 0 0.72%
N/A 0.00% 27.50% 25.42%
ABBV AbbVie Inc. 0 0.71%
N/A 0.00% 22.64% 7.41%
BMY Bristol-Myers Squibb Company 0 0.71%
N/A 0.00% 32.46% 30.32%
UNP Union Pacific Corporation 0 0.71%
N/A 0.00% 22.63% 17.62%
ACN Accenture plc 0 0.70%
N/A 0.00% 44.44% 81.51%
AMGN Amgen Inc. 0 0.70%
N/A 0.00% 23.79% 10.90%
CSCO Cisco Systems, Inc. 0 0.68%
N/A 0.00% 23.51% 24.90%
T AT&T Inc. 0 0.66%
N/A 0.00% 24.85% 21.80%
COP ConocoPhillips 0 0.66%
N/A 0.00% 32.15% 20.03%
QCOM QUALCOMM Incorporated 0 0.64%
N/A 0.00% 31.23% 8.16%
CMCSA Comcast Corporation 0 0.63%
N/A 0.00% 30.85% 36.15%
TXN Texas Instruments Incorporated 0 0.62%
N/A 0.00% 32.17% 15.53%
LMT Lockheed Martin Corporation 0 0.62%
N/A 0.00% 22.25% 14.75%
LIN Linde plc 0 0.60%
N/A 0.00% 19.30% 20.27%
MS Morgan Stanley 0 0.60%
N/A 0.00% 30.41% 20.80%
ADP Automatic Data Processing, Inc. 0 0.60%
N/A 0.00% 21.09% 21.01%
DE Deere & Company 0 0.59%
N/A 0.00% 23.82% 11.43%
ABT Abbott Laboratories 0 0.58%
N/A 0.00% 25.18% 30.19%
TMUS T-Mobile US, Inc. 0 0.53%
N/A 0.00% 25.31% 23.34%
TJX The TJX Companies, Inc. 0 0.52%
N/A 0.00% 19.23% 13.34%
TRV The Travelers Companies, Inc. 0 0.51%
N/A 0.00% 25.23% 16.67%
UPS United Parcel Service, Inc. 0 0.51%
N/A 0.00% 31.14% 25.52%
ADBE Adobe Inc. 0 0.48%
N/A 0.00% 33.90% 28.70%
AMP Ameriprise Financial, Inc. 0 0.43%
N/A 0.00% 25.27% 17.66%
MET MetLife, Inc. 0 0.42%
N/A 0.00% 23.30% 13.75%
TGT Target Corporation 0 0.42%
N/A 0.00% 34.54% 22.36%
URI United Rentals, Inc. 0 0.42%
N/A 0.00% 29.66% 11.56%
APP AppLovin Corporation 0 0.41%
N/A 0.00% 54.33% 8.68%
PGR The Progressive Corporation 0 0.41%
N/A 0.00% 28.45% 24.14%
KR The Kroger Co. 0 0.40%
N/A 0.00% 26.32% 50.52%
CSX CSX Corporation 0 0.39%
N/A 0.00% 28.53% 35.66%
MMC Marsh & McLennan Companies, Inc. 0 0.39%
N/A 0.00% 25.13% 34.32%
KLAC KLA Corporation 0 0.39%
N/A 0.00% 39.08% 12.26%
FI Fiserv, Inc. 0 0.38%
N/A 0.00% 32.24% 34.15%
DAL Delta Air Lines, Inc. 0 0.38%
N/A 0.00% 50.79% 34.10%
AMAT Applied Materials, Inc. 0 0.38%
N/A 0.00% 37.41% 14.90%
EOG EOG Resources, Inc. 0 0.37%
N/A 0.00% 28.00% 21.13%
RCL Royal Caribbean Cruises Ltd. 0 0.37%
N/A 0.00% 42.56% 23.09%
SHW The Sherwin-Williams Company 0 0.37%
N/A 0.00% 22.38% 15.07%
SCHW The Charles Schwab Corporation 0 0.36%
N/A 0.00% 31.38% 29.37%
ITW Illinois Tool Works Inc. 0 0.36%
N/A 0.00% 19.49% 14.78%
LRCX Lam Research Corporation 0 0.35%
N/A 0.00% 42.18% 14.17%
LNG Cheniere Energy, Inc. 0 0.35%
N/A 0.00% 27.65% 15.58%
FDX FedEx Corporation 0 0.34%
N/A 0.00% 45.66% 61.18%
NXPI NXP Semiconductors N.V. 0 0.34%
N/A 0.00% 37.82% 11.95%
ROST Ross Stores, Inc. 0 0.33%
N/A 0.00% 23.14% 14.79%
PCAR PACCAR Inc 0 0.33%
N/A 0.00% 28.33% 17.82%
VST Vistra Corp. 0 0.33%
N/A 0.00% 54.61% 11.24%
GM General Motors Company 0 0.32%
N/A 0.00% 30.28% 10.69%
MPC Marathon Petroleum Corporation 0 0.32%
N/A 0.00% 31.14% 10.70%
DFS DISCOVER FINANCIAL SERV. 0.31%
HES HESS CORP 0.31%
PH Parker-Hannifin Corporation 0 0.31%
N/A 0.00% 23.66% 9.86%
GWW W.W. Grainger, Inc. 0 0.31%
N/A 0.00% 20.54% 20.45%
FIS Fidelity National Information Services, ... 0 0.30%
N/A 0.00% 26.11% 30.54%
F Ford Motor Company 0 0.30%
N/A 0.00% 32.00% 7.96%
WM Waste Management, Inc. 0 0.30%
N/A 0.00% 21.50% 21.89%
PAYX Paychex, Inc. 0 0.29%
N/A 0.00% 32.28% 56.84%
CI Cigna Corporation 0 0.29%
N/A 0.00% 27.38% 21.28%
HIG The Hartford Financial Services Group, I... 0 0.28%
N/A 0.00% 21.00% 11.68%
AIG American International Group, Inc. 0 0.28%
N/A 0.00% 22.05% 17.07%
VLO Valero Energy Corporation 0 0.27%
N/A 0.00% 33.17% 14.85%
CTSH Cognizant Technology Solutions Corporati... 0 0.26%
N/A 0.00% 29.29% 33.06%
IQV IQVIA Holdings Inc. 0 0.26%
N/A 0.00% 34.00% 14.79%
OKE ONEOK, Inc. 0 0.26%
N/A 0.00% 30.08% 16.63%
SYY Sysco Corporation 0 0.25%
N/A 0.00% 19.72% 18.85%
JCI Johnson Controls International plc 0 0.25%
N/A 0.00% 27.20% 19.63%
GEHC GE HealthCare Technologies Inc. 0 0.25%
N/A 0.00% 29.74% 22.29%
CMI Cummins Inc. 0 0.25%
N/A 0.00% 24.26% 5.98%
CTAS Cintas Corporation 0 0.24%
N/A 0.00% 28.99% 45.24%
PYPL PayPal Holdings, Inc. 0 0.24%
N/A 0.00% 32.54% 10.87%
CMG Chipotle Mexican Grill, Inc. 0 0.24%
N/A 0.00% 37.32% 30.18%
EBAY eBay Inc. 0 0.24%
N/A 0.00% 28.57% 22.66%
GIS General Mills, Inc. 0 0.24%
N/A 0.00% 35.22% 83.00%
BKR Baker Hughes Company 0 0.24%
N/A 0.00% 27.74% 7.71%
ZTS Zoetis Inc. 0 0.24%
N/A 0.00% 26.06% 18.86%
AME AMETEK, Inc. 0 0.23%
N/A 0.00% 17.54% 10.01%
Total holdings: 338 Recognized Stocks: 328 Others: 10
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