DFVX Dimensional US Large Cap Vector ETF



Decreased by -0.64%
Dollar volume (20D)
369.65 K

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions.

The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase.

As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Top 13 Holdings

Asset Name Sector Industry Weight
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.49%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.15%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.27%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.60%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.54%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 2.51%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.47%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.20%
AVGO Broadcom Inc Technology Semiconductors 1.95%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.95%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.55%
V Visa Inc. Class A Financial Services Credit Services 1.48%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.37%
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