# Dimensional US Large Cap Vector ETF (DFVX) — Holdings

DFVX · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dfvx/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 33.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-DFVX/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 6.54% |
| META | 5.41% |
| AMZN | 5.11% |
| GOOGL | 2.98% |
| MU | 2.44% |
| GOOG | 2.38% |
| XOM | 2.36% |
| JPM | 2.36% |
| JNJ | 2.01% |
| V | 1.67% |

## Frequently Asked Questions

### What are the top holdings of DFVX?

As of Oct 14, 2026, the largest positions in Dimensional US Large Cap Vector ETF are MSFT (6.5%), META (5.4%), AMZN (5.1%), GOOGL (3.0%), MU (2.4%).

### How concentrated is DFVX?

The 10 largest positions make up 33.3% of Dimensional US Large Cap Vector ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).