Dimensional US Large Cap Vector ETF
DFVX

Dimensional US Large Cap Vector ETF (DFVX) holdings

Top holdings

The 10 largest positions make up 32.2% of the fund, as reported on Aug 28, 2026.

Nov 30, 2023
Aug 28, 2026
Aug 28, 2026
MSFT
5.97%
AMZN
5.13%
META
4.14%
GOOG
2.90%
GOOGL
2.87%
JPM
2.84%
MU
2.36%
JNJ
2.19%
XOM
2.13%
MRK
1.64%

Frequently asked questions

  • What are the top holdings of DFVX?

    As of Aug 28, 2026, the largest positions in Dimensional US Large Cap Vector ETF are MSFT (6.0%), AMZN (5.1%), META (4.1%), GOOG (2.9%), GOOGL (2.9%).

  • How concentrated is DFVX?

    The 10 largest positions make up 32.2% of Dimensional US Large Cap Vector ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.