Dimensional ETF (DFVX) Holdings
DFVX holdings summary
as of Oct 24, 2026- Holdings
- 333 positions listed
- Top 10 weight
- 32.2% of net assets
- Effective holdings
- 63 equal-weight equivalent
- Largest holding
- MSFT 6.23% Microsoft Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 1032.2%
Top 2547.3%
Top 5061.4%
Top 10077.0%
Top 25098.2%
All DFVX holdings
333 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 6.23% | $33.9M | $3.93T | 29.5 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.96% | $27.0M | $2.70T | 20.1 |
| 3 | META | Meta Platforms, Inc. | Communication Services | 4.92% | $26.8M | $1.81T | 26.7 |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 2.95% | $16.1M | $4.17T | 17.1 |
| 5 | XOM | Exxon Mobil Corporation | Energy | 2.42% | $13.2M | $735.95B | 23.0 |
| 6 | MU | Micron Technology, Inc. | Technology | 2.42% | $13.1M | $994.34B | 11.8 |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 2.31% | $12.6M | $902.16B | 14.2 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 2.29% | $12.5M | $4.12T | 16.9 |
| 9 | JNJ | Johnson & Johnson | Healthcare | 2.05% | $11.1M | $615.87B | 38.8 |
| 10 | V | Visa Inc. | Financial Services | 1.66% | $9.0M | $755.84B | 34.3 |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 1.61% | $8.8M | $360.08B | 115.8 |
| 12 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.23% | $6.7M | $308.91B | 21.5 |
| 13 | NVDA | NVIDIA Corporation | Technology | 1.19% | $6.5M | $5.17T | 27.1 |
| 14 | WMT | Walmart Inc. | Consumer Defensive | 1.18% | $6.4M | $945.50B | 43.0 |
| 15 | PG | The Procter & Gamble Company | Consumer Defensive | 1.16% | $6.3M | $370.12B | 24.1 |
| 16 | GILD | Gilead Sciences, Inc. | Healthcare | 0.99% | $5.4M | $193.67B | — |
| 17 | AMGN | Amgen Inc. | Healthcare | 0.99% | $5.4M | $233.82B | 26.9 |
| 18 | CVX | Chevron Corporation | Energy | 0.96% | $5.2M | $441.34B | 21.2 |
| 19 | KO | The Coca-Cola Company | Consumer Defensive | 0.92% | $5.0M | $404.01B | 28.2 |
| 20 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.88% | $4.8M | $438.30B | 47.6 |
| 21 | CSCO | Cisco Systems, Inc. | Technology | 0.86% | $4.7M | $423.39B | 32.2 |
| 22 | IBM | International Business Machines Corporation | Technology | 0.81% | $4.4M | $218.71B | 20.6 |
| 23 | VZ | Verizon Communications Inc. | Communication Services | 0.78% | $4.2M | $186.09B | 11.7 |
| 24 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.76% | $4.1M | $122.05B | 13.2 |
| 25 | AXP | American Express Company | Financial Services | 0.75% | $4.1M | $211.77B | 19.0 |
| 26 | CAT | Caterpillar Inc. | Industrials | 0.74% | $4.0M | $335.91B | 31.5 |
| 27 | UNP | Union Pacific Corporation | Industrials | 0.73% | $4.0M | $171.71B | 23.4 |
| 28 | QCOM | QUALCOMM Incorporated | Technology | 0.72% | $3.9M | $183.79B | 19.9 |
| 29 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.71% | $3.9M | $256.60B | 12.7 |
| 30 | KLAC | KLA Corporation | Technology | 0.69% | $3.7M | $216.29B | 45.3 |
| 31 | MS | Morgan Stanley | Financial Services | 0.67% | $3.7M | $283.60B | 14.3 |
| 32 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.66% | $3.6M | $179.19B | 16.5 |
| 33 | ORCL | Oracle Corporation | Technology | 0.66% | $3.6M | $388.73B | 20.1 |
| 34 | TXN | Texas Instruments Incorporated | Technology | 0.61% | $3.3M | $252.49B | 42.1 |
| 35 | LIN | Linde plc | Basic Materials | 0.61% | $3.3M | $229.77B | 32.2 |
| 36 | DE | Deere & Company | Industrials | 0.58% | $3.1M | $173.06B | 35.7 |
| 37 | TRV | The Travelers Companies, Inc. | Financial Services | 0.57% | $3.1M | $81.25B | 10.5 |
| 38 | COP | ConocoPhillips | Energy | 0.57% | $3.1M | $176.01B | 19.4 |
| 39 | MPC | Marathon Petroleum Corporation | Energy | 0.56% | $3.0M | $134.25B | 16.6 |
| 40 | T | AT&T Inc. | Communication Services | 0.55% | $3.0M | $160.62B | 7.7 |
| 41 | LMT | Lockheed Martin Corporation | Industrials | 0.50% | $2.7M | $127.42B | 20.3 |
| 42 | EOG | EOG Resources, Inc. | Energy | 0.48% | $2.6M | $82.88B | 12.3 |
| 43 | RTX | RTX Corporation | Industrials | 0.48% | $2.6M | $261.36B | 34.1 |
| 44 | PFE | Pfizer Inc. | Healthcare | 0.46% | $2.5M | $168.60B | 38.9 |
| 45 | CSX | CSX Corporation | Industrials | 0.46% | $2.5M | $90.18B | 28.3 |
| 46 | NEM | Newmont Corporation | Basic Materials | 0.45% | $2.5M | $124.97B | 15.0 |
| 47 | APH | Amphenol Corporation | Technology | 0.45% | $2.4M | $195.67B | 39.7 |
| 48 | VLO | Valero Energy Corporation | Energy | 0.42% | $2.3M | $128.04B | 18.5 |
| 49 | GM | General Motors Company | Consumer Cyclical | 0.41% | $2.2M | $73.67B | 37.7 |
| 50 | TGT | Target Corporation | Consumer Defensive | 0.40% | $2.2M | $70.08B | 16.0 |
| 51 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.40% | $2.2M | $74.27B | 17.1 |
| 52 | ABBV | AbbVie Inc. | Healthcare | 0.39% | $2.1M | $504.37B | 80.6 |
| 53 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.38% | $2.1M | $162.06B | 27.3 |
| 54 | MET | MetLife, Inc. | Financial Services | 0.37% | $2.0M | $64.03B | 19.3 |
| 55 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.37% | $2.0M | $75.68B | 28.6 |
| 56 | LRCX | Lam Research Corporation | Technology | 0.37% | $2.0M | $330.30B | 45.8 |
| 57 | ALL | The Allstate Corporation | Financial Services | 0.37% | $2.0M | $62.68B | 5.0 |
| 58 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.35% | $1.9M | $97.23B | 15.9 |
| 59 | URI | United Rentals, Inc. | Industrials | 0.35% | $1.9M | $64.09B | 24.8 |
| 60 | DVN | Devon Energy Corporation | Energy | 0.35% | $1.9M | $55.80B | 11.1 |
| 61 | CMI | Cummins Inc. | Industrials | 0.35% | $1.9M | $73.15B | 27.2 |
| 62 | OXY | Occidental Petroleum Corporation | Energy | 0.35% | $1.9M | $62.36B | 17.7 |
| 63 | PGR | The Progressive Corporation | Financial Services | 0.34% | $1.9M | $126.81B | 11.0 |
| 64 | CI | Cigna Corporation | Healthcare | 0.34% | $1.9M | $79.88B | 12.5 |
| 65 | LNG | Cheniere Energy, Inc. | Energy | 0.34% | $1.9M | $59.78B | 21.9 |
| 66 | AMAT | Applied Materials, Inc. | Technology | 0.34% | $1.8M | $324.81B | 35.3 |
| 67 | ADI | Analog Devices, Inc. | Technology | 0.34% | $1.8M | $191.62B | 47.0 |
| 68 | GCP | General Electric Company | Other | 0.33% | $1.8M | — | — |
| 69 | ITW | Illinois Tool Works Inc. | Industrials | 0.33% | $1.8M | $77.55B | 24.7 |
| 70 | WM | Waste Management, Inc. | Industrials | 0.32% | $1.7M | $90.68B | 32.1 |
| 71 | AVGO | Broadcom Inc. | Technology | 0.31% | $1.7M | $1.57T | 43.3 |
| 72 | RSG | Republic Services, Inc. | Industrials | 0.31% | $1.7M | $70.90B | 32.8 |
| 73 | FDX | FedEx Corporation | Industrials | 0.31% | $1.7M | $69.47B | 15.8 |
| 74 | SCHW | The Charles Schwab Corporation | Financial Services | 0.31% | $1.7M | $159.03B | 15.7 |
| 75 | SHW | The Sherwin-Williams Company | Basic Materials | 0.31% | $1.7M | $81.37B | 30.9 |
| 76 | DAL | Delta Air Lines, Inc. | Industrials | 0.30% | $1.7M | $49.59B | 15.0 |
| 77 | PSX | Phillips 66 | Energy | 0.30% | $1.6M | $116.98B | 16.8 |
| 78 | TMUS | T-Mobile US, Inc. | Communication Services | 0.30% | $1.6M | $170.66B | 16.6 |
| 79 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.30% | $1.6M | $99.86B | 34.3 |
| 80 | TRGP | Targa Resources Corp. | Energy | 0.30% | $1.6M | $63.24B | 28.2 |
| 81 | TT | Trane Technologies plc | Industrials | 0.29% | $1.6M | $100.97B | 34.2 |
| 82 | ADP | Automatic Data Processing, Inc. | Technology | 0.29% | $1.6M | $114.48B | 26.4 |
| 83 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.28% | $1.5M | $360.32B | 25.8 |
| 84 | KR | The Kroger Co. | Consumer Defensive | 0.28% | $1.5M | $37.58B | 35.4 |
| 85 | AON | Aon plc | Financial Services | 0.28% | $1.5M | $62.06B | 16.1 |
| 86 | EMR | Emerson Electric Co. | Industrials | 0.28% | $1.5M | $90.07B | 35.3 |
| 87 | UPS | United Parcel Service, Inc. | Industrials | 0.28% | $1.5M | $82.93B | 18.1 |
| 88 | NXPI | NXP Semiconductors N.V. | Technology | 0.28% | $1.5M | $57.83B | 19.6 |
| 89 | NUE | Nucor Corporation | Basic Materials | 0.27% | $1.5M | $58.15B | 20.4 |
| 90 | NTAP | NetApp, Inc. | Technology | 0.27% | $1.5M | $40.03B | 28.7 |
| 91 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.27% | $1.5M | $81.57B | 23.5 |
| 92 | SLB | Schlumberger Limited | Energy | 0.27% | $1.5M | $73.47B | 23.9 |
| 93 | ECL | Ecolab Inc. | Basic Materials | 0.26% | $1.4M | $80.98B | 38.8 |
| 94 | ETN | Eaton Corporation plc | Industrials | 0.26% | $1.4M | $151.92B | 39.8 |
| 95 | MCO | Moody's Corporation | Financial Services | 0.26% | $1.4M | $84.00B | 30.8 |
| 96 | EBAY | eBay Inc. | Consumer Cyclical | 0.26% | $1.4M | $53.52B | 25.3 |
| 97 | F | Ford Motor Company | Consumer Cyclical | 0.26% | $1.4M | $49.57B | — |
| 98 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.26% | $1.4M | $44.24B | 12.1 |
| 99 | MMM | 3M Company | Industrials | 0.26% | $1.4M | $84.97B | 29.3 |
| 100 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.26% | $1.4M | $89.88B | 22.5 |
| 101 | NFLX | Netflix, Inc. | Communication Services | 0.26% | $1.4M | $293.68B | 22.2 |
| 102 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.26% | $1.4M | $34.83B | 11.4 |
| 103 | GWW | W.W. Grainger, Inc. | Industrials | 0.25% | $1.4M | $62.68B | 33.9 |
| 104 | COR | Cencora | Healthcare | 0.25% | $1.4M | $65.06B | 25.3 |
| 105 | TEL | TE Connectivity Ltd. | Technology | 0.25% | $1.4M | $61.56B | 20.8 |
| 106 | BKR | Baker Hughes Company | Energy | 0.25% | $1.4M | $55.29B | 17.9 |
| 107 | HON | Honeywell International Inc. | Industrials | 0.25% | $1.3M | $67.00B | 7.8 |
| 108 | CRH | CRH PLC | Basic Materials | 0.25% | $1.3M | — | — |
| 109 | NOC | Northrop Grumman Corporation | Industrials | 0.24% | $1.3M | $73.85B | 16.5 |
| 110 | FANG | Diamondback Energy, Inc. | Energy | 0.24% | $1.3M | $57.11B | 38.8 |
| 111 | LLY | Eli Lilly and Company | Healthcare | 0.24% | $1.3M | $1.12T | 42.2 |
| 112 | CTAS | Cintas Corporation | Industrials | 0.24% | $1.3M | $84.85B | 42.1 |
| 113 | FERG | Ferguson plc | Industrials | 0.23% | $1.3M | $44.81B | 22.8 |
| 114 | ABT | Abbott Laboratories | Healthcare | 0.22% | $1.2M | $181.50B | 33.8 |
| 115 | NSC | Norfolk Southern Corporation | Industrials | 0.22% | $1.2M | $73.43B | 27.9 |
| 116 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.22% | $1.2M | $48.50B | 10.7 |
| 117 | VST | Vistra Corp. | Utilities | 0.22% | $1.2M | $51.02B | 25.6 |
| 118 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.22% | $1.2M | $36.60B | 9.6 |
| 119 | HPE | Hewlett Packard Enterprise Company | Technology | 0.21% | $1.2M | $73.18B | 28.4 |
| 120 | AME | AMETEK, Inc. | Industrials | 0.21% | $1.2M | $56.90B | 36.3 |
| 121 | PCAR | PACCAR Inc | Industrials | 0.21% | $1.2M | $58.33B | 23.3 |
| 122 | FIX | Comfort Systems USA, Inc. | Industrials | 0.21% | $1.1M | $50.65B | 35.4 |
| 123 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.21% | $1.1M | $66.71B | — |
| 124 | IQV | IQVIA Holdings Inc. | Healthcare | 0.20% | $1.1M | $43.93B | 33.2 |
| 125 | WMB | The Williams Companies, Inc. | Energy | 0.20% | $1.1M | $87.19B | 28.4 |
| 126 | UAL | United Airlines Holdings, Inc. | Industrials | 0.19% | $1.0M | $31.19B | 9.0 |
| 127 | GRMN | Garmin Ltd. | Technology | 0.19% | $1.0M | $54.92B | 29.4 |
| 128 | SYK | Stryker Corporation | Healthcare | 0.18% | $999,869.99 | $113.02B | 30.5 |
| 129 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.18% | $992,249.86 | $34.48B | 21.8 |
| 130 | ACN | Accenture plc | Technology | 0.18% | $987,351.20 | $140.55B | 16.9 |
| 131 | SYY | Sysco Corporation | Consumer Defensive | 0.18% | $987,351.20 | $40.45B | 21.9 |
| 132 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.18% | $986,806.91 | $29.30B | 19.5 |
| 133 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.18% | $986,262.61 | $25.27B | 25.5 |
| 134 | FAST | Fastenal Company | Industrials | 0.18% | $985,718.32 | $58.55B | 41.5 |
| 135 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.18% | $982,452.55 | $24.48B | 21.0 |
| 136 | JBL | Jabil Inc. | Technology | 0.18% | $981,908.25 | $29.16B | 28.5 |
| 137 | AIG | American International Group, Inc. | Financial Services | 0.18% | $975,376.71 | $42.22B | 14.8 |
| 138 | A | Agilent Technologies, Inc. | Healthcare | 0.18% | $971,566.65 | $48.77B | 34.1 |
| 139 | ROK | Rockwell Automation, Inc. | Industrials | 0.18% | $971,022.35 | $47.43B | 39.9 |
| 140 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.18% | $969,933.76 | $25.35B | 21.6 |
| 141 | MSI | Motorola Solutions, Inc. | Technology | 0.18% | $961,769.34 | $76.65B | 36.5 |
| 142 | HAL | Halliburton Company | Energy | 0.18% | $955,782.09 | $27.91B | 17.6 |
| 143 | GD | General Dynamics Corporation | Industrials | 0.17% | $941,630.42 | $93.13B | 21.0 |
| 144 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.17% | $917,137.14 | $25.47B | 28.5 |
| 145 | PH | Parker-Hannifin Corporation | Industrials | 0.17% | $914,415.67 | $121.49B | 33.8 |
| 146 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.17% | $912,238.49 | $44.20B | 39.8 |
| 147 | VLTO | Veralto Corporation | Industrials | 0.17% | $910,605.60 | $24.63B | 25.8 |
| 148 | TER | Teradyne, Inc. | Technology | 0.17% | $907,884.13 | $50.81B | 44.6 |
| 149 | CPAY | Corpay, Inc. | Technology | 0.17% | $901,896.88 | $26.25B | 24.3 |
| 150 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.16% | $886,112.33 | — | — |
| 151 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.16% | $884,479.44 | $29.46B | 25.7 |
| 152 | NDAQ | Nasdaq, Inc. | Financial Services | 0.16% | $880,125.08 | $52.53B | 27.4 |
| 153 | KVUE | Kenvue Inc. | Consumer Defensive | 0.16% | $873,593.54 | $36.32B | 22.0 |
| 154 | UBER | Uber Technologies, Inc. | Technology | 0.16% | $873,049.25 | $143.69B | 15.4 |
| 155 | EME | EMCOR Group, Inc. | Industrials | 0.16% | $866,517.71 | $31.83B | 22.5 |
| 156 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.16% | $862,163.34 | $25.94B | 24.6 |
| 157 | WAT | Waters Corporation | Healthcare | 0.16% | $861,074.75 | $42.90B | 110.6 |
| 158 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.16% | $856,720.39 | $34.56B | 7.9 |
| 159 | ADBE | Adobe Inc. | Technology | 0.16% | $853,454.62 | $95.43B | 13.7 |
| 160 | SYF | Synchrony Financial | Financial Services | 0.16% | $848,011.67 | $23.97B | 7.5 |
| 161 | NTRS | Northern Trust Corporation | Financial Services | 0.16% | $847,467.38 | $30.29B | 14.2 |
| 162 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.15% | $836,037.18 | $126.66B | 28.9 |
| 163 | HUBB | Hubbell Incorporated | Industrials | 0.15% | $831,682.82 | $24.36B | 27.3 |
| 164 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.15% | $827,328.46 | $29.74B | 14.2 |
| 165 | RJF | Raymond James Financial, Inc. | Financial Services | 0.15% | $822,974.10 | $30.16B | 13.7 |
| 166 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.15% | $822,974.10 | $39.04B | 36.1 |
| 167 | WRB | W. R. Berkley Corporation | Financial Services | 0.15% | $822,429.81 | $28.00B | 15.5 |
| 168 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.15% | $819,708.33 | $23.30B | 15.1 |
| 169 | ADSK | Autodesk, Inc. | Technology | 0.14% | $784,873.45 | $50.14B | 31.1 |
| 170 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.14% | $781,063.38 | $35.11B | 20.8 |
| 171 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.14% | $771,810.37 | $38.99B | 12.9 |
| 172 | BDX | Becton, Dickinson and Company | Healthcare | 0.14% | $768,544.60 | $52.23B | 44.6 |
| 173 | VMC | Vulcan Materials Company | Basic Materials | 0.14% | $765,823.12 | $33.38B | 30.4 |
| 174 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.14% | $764,734.53 | $26.39B | 38.1 |
| 175 | HSY | The Hershey Company | Consumer Defensive | 0.14% | $756,570.11 | $34.32B | 23.3 |
| 176 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.14% | $754,937.22 | $21.49B | 32.3 |
| 177 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.14% | $754,392.93 | $21.03B | 30.7 |
| 178 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.14% | $747,861.39 | $21.63B | 11.6 |
| 179 | RMD | ResMed Inc. | Healthcare | 0.14% | $738,608.37 | $33.61B | 22.9 |
| 180 | PPG | PPG Industries, Inc. | Basic Materials | 0.13% | $734,254.01 | $23.87B | 15.4 |
| 181 | PAYX | Paychex, Inc. | Technology | 0.13% | $733,165.42 | $39.74B | 22.1 |
| 182 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.13% | $727,178.17 | $32.89B | 24.6 |
| 183 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.13% | $726,633.88 | $22.06B | 31.4 |
| 184 | UTHR | United Therapeutics Corporation | Healthcare | 0.13% | $723,368.11 | $22.87B | 19.1 |
| 185 | CARR | Carrier Global Corporation | Industrials | 0.13% | $722,279.52 | $45.34B | 39.9 |
| 186 | XPO | XPO Logistics, Inc. | Industrials | 0.13% | $721,190.93 | $21.86B | 54.9 |
| 187 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.13% | $692,343.29 | $31.42B | 16.0 |
| 188 | VTRS | Viatris Inc. | Healthcare | 0.13% | $691,799.00 | $21.43B | — |
| 189 | FOXA | Fox Corporation | Communication Services | 0.12% | $665,672.84 | $27.05B | 16.7 |
| 190 | CBRE | CBRE Group, Inc. | Real Estate | 0.12% | $663,495.65 | $38.54B | 30.5 |
| 191 | WDC | Western Digital Corporation | Technology | 0.12% | $656,419.82 | $124.28B | 12.3 |
| 192 | PFG | Principal Financial Group, Inc. | Financial Services | 0.12% | $656,419.82 | $23.30B | 15.5 |
| 193 | LUV | Southwest Airlines Co. | Industrials | 0.12% | $655,875.52 | $19.32B | 24.7 |
| 194 | NRG | NRG Energy, Inc. | Utilities | 0.12% | $644,989.62 | $21.81B | 27.2 |
| 195 | VRT | Vertiv Holdings Co | Industrials | 0.12% | $642,812.44 | $79.47B | 46.7 |
| 196 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.12% | $634,103.72 | $25.47B | 33.2 |
| 197 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.11% | $607,977.56 | $18.29B | 9.0 |
| 198 | GIS | General Mills, Inc. | Consumer Defensive | 0.11% | $607,433.27 | $17.71B | — |
| 199 | DG | Dollar General Corporation | Consumer Defensive | 0.11% | $600,901.73 | $29.64B | 17.4 |
| 200 | HWM | Howmet Aerospace Inc. | Industrials | 0.11% | $596,003.07 | $88.12B | 47.6 |
| 201 | FTI | TechnipFMC plc | Energy | 0.11% | $596,003.07 | $27.32B | 24.3 |
| 202 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.11% | $595,458.77 | $22.23B | 11.8 |
| 203 | FFIV | F5, Inc. | Technology | 0.11% | $584,572.87 | $25.03B | 35.2 |
| 204 | SNA | Snap-on Incorporated | Industrials | 0.11% | $576,408.45 | $19.00B | 18.7 |
| 205 | MKL | Markel Corporation | Financial Services | 0.10% | $561,712.48 | $22.92B | 10.2 |
| 206 | EQT | EQT Corporation | Energy | 0.10% | $561,712.48 | $33.97B | 12.6 |
| 207 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.10% | $560,623.89 | $24.79B | 33.5 |
| 208 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.10% | $559,535.30 | $19.73B | 24.2 |
| 209 | CINF | Cincinnati Financial Corporation | Financial Services | 0.10% | $536,674.91 | $26.28B | 8.1 |
| 210 | FTNT | Fortinet, Inc. | Technology | 0.10% | $531,776.26 | $124.09B | 59.8 |
| 211 | THC | Tenet Healthcare Corporation | Healthcare | 0.10% | $531,231.96 | $21.52B | 10.5 |
| 212 | JCI | Johnson Controls International plc | Industrials | 0.10% | $529,054.78 | $88.12B | 41.1 |
| 213 | FLEX | Flex Ltd. | Technology | 0.10% | $527,421.89 | $33.42B | 38.7 |
| 214 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.10% | $523,611.83 | $37.88B | 209.1 |
| 215 | COF | Capital One Financial Corporation | Financial Services | 0.10% | $523,067.53 | $123.76B | 13.0 |
| 216 | OMC | Omnicom Group Inc. | Communication Services | 0.09% | $513,814.52 | $22.10B | 212.0 |
| 217 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.09% | $513,270.22 | $22.97B | 24.3 |
| 218 | DOV | Dover Corporation | Industrials | 0.09% | $508,915.86 | $26.37B | 23.7 |
| 219 | YZ8 | Permian Resources Corporation | Energy | 0.09% | $495,308.49 | — | — |
| 220 | EXE | Expand Energy Corporation | Energy | 0.09% | $493,131.31 | $21.62B | 8.1 |
| 221 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.09% | $492,042.72 | $20.99B | 23.9 |
| 222 | CRWV | CoreWeave, Inc. | Technology | 0.09% | $491,498.42 | $33.86B | — |
| 223 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.09% | $490,409.83 | $16.50B | 23.6 |
| 224 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.09% | $476,802.46 | $35.57B | 32.6 |
| 225 | DINO | HF Sinclair Corporation | Energy | 0.09% | $470,270.92 | $22.27B | 11.9 |
| 226 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.09% | $466,460.85 | $21.54B | 10.1 |
| 227 | APG | APi Group Corporation | Industrials | 0.08% | $458,840.72 | $17.35B | — |
| 228 | FSLR | First Solar, Inc. | Technology | 0.08% | $416,385.71 | $18.55B | 10.6 |
| 229 | CMCSA | Comcast Corporation | Communication Services | 0.08% | $415,841.41 | $77.72B | 7.1 |
| 230 | APP | AppLovin Corporation | Communication Services | 0.08% | $409,854.17 | $89.40B | 20.5 |
| 231 | EW | Edwards Lifesciences Corporation | Healthcare | 0.07% | $401,689.74 | $49.92B | 51.5 |
| 232 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $397,879.67 | $45.68B | 17.0 |
| 233 | EFX | Equifax Inc. | Industrials | 0.07% | $383,728.00 | $18.94B | 28.4 |
| 234 | PWR | Quanta Services, Inc. | Industrials | 0.07% | $381,550.82 | $95.00B | 72.4 |
| 235 | APO | Apollo Global Management, Inc. | Financial Services | 0.07% | $381,006.53 | $65.42B | 39.7 |
| 236 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.07% | $360,867.61 | $25.79B | 26.3 |
| 237 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.07% | $360,323.32 | $34.68B | 18.0 |
| 238 | DXCM | DexCom, Inc. | Healthcare | 0.07% | $357,057.55 | $32.47B | 34.1 |
| 239 | INCY | Incyte Corporation | Healthcare | 0.06% | $346,715.94 | $22.92B | 14.4 |
| 240 | NVR | NVR, Inc. | Consumer Cyclical | 0.06% | $345,083.06 | $15.78B | 15.4 |
| 241 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.06% | $343,450.17 | $23.85B | 16.5 |
| 242 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.06% | $342,361.58 | $89.59B | 42.3 |
| 243 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $340,728.70 | $37.82B | 27.4 |
| 244 | ROL | Rollins, Inc. | Consumer Cyclical | 0.06% | $329,298.50 | $16.09B | 30.4 |
| 245 | ELV | Elevance Health Inc. | Healthcare | 0.06% | $313,513.94 | $92.88B | 19.0 |
| 246 | TPL | Texas Pacific Land Corporation | Energy | 0.06% | $305,893.81 | $24.20B | 44.8 |
| 247 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.06% | $304,805.22 | $24.62B | 14.8 |
| 248 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $301,539.45 | $39.99B | 10.5 |
| 249 | AFL | Aflac Incorporated | Financial Services | 0.05% | $272,691.82 | $60.15B | 12.9 |
| 250 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.05% | $270,514.64 | $16.93B | 25.8 |
| 251 | BALL | Ball Corporation | Consumer Cyclical | 0.05% | $268,337.46 | $16.73B | 18.0 |
| 252 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.05% | $262,350.21 | $88.89B | 43.6 |
| 253 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.05% | $257,451.55 | $14.22B | 15.7 |
| 254 | FOX | Fox Corporation | Communication Services | 0.05% | $256,907.26 | $24.13B | 14.9 |
| 255 | EWBC | East West Bancorp, Inc. | Financial Services | 0.05% | $253,097.19 | $17.38B | 12.2 |
| 256 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.05% | $252,552.90 | $19.43B | 15.4 |
| 257 | J | Jacobs Engineering Group Inc. | Industrials | 0.05% | $249,287.13 | $16.51B | 46.9 |
| 258 | CG | The Carlyle Group Inc. | Financial Services | 0.04% | $230,236.80 | $12.96B | 37.5 |
| 259 | CSL | Carlisle Companies Incorporated | Industrials | 0.04% | $229,692.51 | $13.26B | 19.0 |
| 260 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $224,249.56 | $27.03B | 49.4 |
| 261 | DOW | Dow Inc. | Basic Materials | 0.04% | $217,173.72 | $21.62B | — |
| 262 | AAPL | Apple Inc. | Technology | 0.04% | $216,629.43 | $5.01T | 39.4 |
| 263 | SCCO | Southern Copper Corporation | Basic Materials | 0.04% | $216,629.43 | $169.30B | 29.9 |
| 264 | LII | Lennox International Inc. | Industrials | 0.04% | $199,756.28 | $12.36B | 15.8 |
| 265 | SNX | TD SYNNEX Corporation | Technology | 0.03% | $185,604.61 | $19.69B | 15.0 |
| 266 | AKAM | Akamai Technologies, Inc. | Technology | 0.03% | $179,617.36 | $12.62B | 31.8 |
| 267 | ATI | ATI Inc. | Industrials | 0.03% | $179,073.07 | $25.27B | 54.4 |
| 268 | CW | Curtiss-Wright Corporation | Industrials | 0.03% | $175,807.30 | $18.55B | 34.6 |
| 269 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $172,541.53 | $20.26B | 18.4 |
| 270 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $171,997.23 | $15.67B | 11.7 |
| 271 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $151,858.32 | $16.27B | 26.6 |
| 272 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.03% | $151,314.02 | $23.98B | 11.4 |
| 273 | CVNA | Carvana Co. | Consumer Cyclical | 0.02% | $122,466.38 | $65.21B | 31.1 |
| 274 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.02% | $114,301.96 | $14.59B | 6.1 |
| 275 | NDSN | Nordson Corporation | Industrials | 0.02% | $104,504.65 | $17.95B | 32.6 |
| 276 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.02% | $100,694.58 | $104.01B | 39.6 |
| 277 | ON | ON Semiconductor Corporation | Technology | 0.02% | $99,605.99 | $28.04B | 46.5 |
| 278 | RF | Regions Financial Corporation | Financial Services | 0.02% | $96,340.22 | $23.39B | 11.2 |
| 279 | MKSI | MKS Instruments, Inc. | Technology | 0.02% | $89,808.68 | $14.53B | 34.2 |
| 280 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.02% | $89,264.39 | $150.74B | 48.9 |
| 281 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.02% | $88,720.09 | $30.85B | 11.7 |
| 282 | BG | Bunge Limited | Consumer Defensive | 0.02% | $85,454.32 | $20.39B | 21.1 |
| 283 | VG | Venture Global, Inc. | Energy | 0.02% | $82,732.85 | $31.80B | 10.0 |
| 284 | BRO | Brown & Brown, Inc. | Financial Services | 0.01% | $81,099.96 | $23.22B | 21.9 |
| 285 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.01% | $80,011.37 | $19.77B | 18.2 |
| 286 | WMG | Warner Music Group Corp. | Communication Services | 0.01% | $76,201.31 | $16.43B | 25.1 |
| 287 | PFGC | Performance Food Group Company | Consumer Defensive | 0.01% | $73,479.83 | $15.36B | 42.7 |
| 288 | MTZ | MasTec, Inc. | Industrials | 0.01% | $72,935.54 | $15.34B | 30.5 |
| 289 | CRM | Salesforce, Inc. | Technology | 0.01% | $72,391.24 | $198.10B | 22.0 |
| 290 | IEX | IDEX Corporation | Industrials | 0.01% | $70,758.36 | $17.36B | 33.9 |
| 291 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.01% | $69,669.77 | $9.41B | 44.9 |
| 292 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.01% | $63,138.22 | $14.29B | 26.2 |
| 293 | SNDK | Sandisk Corporation | Technology | 0.01% | $62,049.63 | $187.78B | 17.6 |
| 294 | EG | Everest Group, Ltd. | Financial Services | 0.01% | $60,961.04 | $14.92B | 8.2 |
| 295 | U | Unity Software Inc. | Technology | 0.01% | $60,961.04 | $17.78B | — |
| 296 | SOLV | Solventum Corporation | Healthcare | 0.01% | $54,973.80 | $14.61B | 10.5 |
| 297 | AMKR | Amkor Technology, Inc. | Technology | 0.01% | $54,973.80 | $10.39B | 18.8 |
| 298 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.01% | $52,252.32 | $90.70B | 22.8 |
| 299 | GPC | Genuine Parts Company | Consumer Cyclical | 0.01% | $51,708.03 | $18.47B | 535.8 |
| 300 | CVS | CVS Health Corporation | Healthcare | 0.01% | $45,720.78 | $118.13B | 24.3 |
| 301 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.01% | $42,999.31 | $13.79B | 19.9 |
| 302 | TXT | Textron Inc. | Industrials | 0.01% | $42,999.31 | $13.20B | 14.3 |
| 303 | WWD | Woodward, Inc. | Industrials | 0.01% | $42,455.01 | $19.40B | 36.5 |
| 304 | VGNT | Versigent PLC | Consumer Cyclical | 0.01% | $40,822.13 | $3.13B | 6.5 |
| 305 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.01% | $40,277.83 | — | — |
| 306 | WFC | Wells Fargo & Company | Financial Services | 0.01% | $39,733.54 | $251.75B | 11.8 |
| 307 | COIN | Coinbase Global, Inc. | Financial Services | 0.01% | $39,189.24 | $45.69B | — |
| 308 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.01% | $39,189.24 | $255.13B | 37.1 |
| 309 | NVT | nVent Electric plc | Industrials | 0.01% | $37,556.36 | $22.99B | 39.3 |
| 310 | CHTR | Charter Communications, Inc. | Communication Services | 0.01% | $33,202.00 | $14.31B | 2.9 |
| 311 | HEI.A | HEICO Corporation | Industrials | 0.01% | $27,214.75 | $32.57B | 38.8 |
| 312 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.00% | $26,670.46 | $11.67B | 12.1 |
| 313 | CRS | Carpenter Technology Corporation | Industrials | 0.00% | $26,126.16 | $18.69B | 35.8 |
| 314 | INTU | Intuit Inc. | Technology | 0.00% | $23,404.69 | $86.89B | 19.8 |
| 315 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.00% | $21,771.80 | $20.68B | — |
| 316 | IP | International Paper Company | Consumer Cyclical | 0.00% | $19,594.62 | $18.03B | — |
| 317 | HUM | Humana Inc. | Healthcare | 0.00% | $19,050.33 | $49.61B | 39.1 |
| 318 | WSO | Watsco, Inc. | Industrials | 0.00% | $18,506.03 | $12.21B | 25.4 |
| 319 | STE | STERIS plc | Healthcare | 0.00% | $18,506.03 | $21.71B | 27.2 |
| 320 | NKE | NIKE, Inc. | Consumer Cyclical | 0.00% | $17,417.44 | $55.15B | 17.9 |
| 321 | AFG | American Financial Group, Inc. | Financial Services | 0.00% | $16,873.15 | $12.37B | 13.0 |
| 322 | PNR | Pentair plc | Industrials | 0.00% | $14,695.97 | $8.53B | 13.8 |
| 323 | CNC | Centene Corporation | Healthcare | 0.00% | $13,063.08 | $34.16B | — |
| 324 | CIEN | Ciena Corporation | Technology | 0.00% | $13,063.08 | $47.18B | 74.4 |
| 325 | SCI | Service Corporation International | Consumer Cyclical | 0.00% | $12,518.79 | $11.09B | 21.3 |
| 326 | CDW | CDW Corporation | Technology | 0.00% | $11,974.49 | $18.81B | 18.1 |
| 327 | WDAY | Workday, Inc. | Technology | 0.00% | $9,797.31 | $45.99B | 38.9 |
| 328 | ITT | ITT Inc. | Industrials | 0.00% | $9,253.02 | $17.83B | 38.8 |
| 329 | WCC | WESCO International, Inc. | Industrials | 0.00% | $9,253.02 | $16.61B | 23.6 |
| 330 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.00% | $5,442.95 | $12.98B | 30.6 |
| 331 | ULS | UL Solutions Inc. | Industrials | 0.00% | $3,810.07 | $14.80B | 29.6 |
| 332 | AMTM | Amentum Holdings Inc. | Industrials | 0.00% | $544.30 | $4.77B | 23.5 |
| 333 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.00% | $544.30 | $18.25B | 14.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($544.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DFVX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 20.0% | 52 | MSFT, MU, NVDA |
| Financial Services | 12.6% | 49 | JPM, V, AXP |
| Industrials | 12.5% | 72 | CAT, UNP, DE |
| Communication Services | 12.5% | 14 | META, GOOGL, GOOG |
| Healthcare | 11.0% | 39 | JNJ, MRK, GILD |
| Consumer Cyclical | 10.5% | 39 | AMZN, HD, GM |
| Energy | 8.7% | 23 | XOM, CVX, COP |
| Consumer Defensive | 7.3% | 22 | WMT, PG, KO |
| Basic Materials | 3.5% | 18 | LIN, NEM, SHW |
| Other | 0.5% | 2 | GCP, HONAV |
| Utilities | 0.3% | 2 | VST, NRG |
| Real Estate | 0.1% | 1 | CBRE |
Sum of the weights of the holdings in each sector.
DFVX top industries
Internet Content & Information
10.2%
Software - Infrastructure
7.7%
Drug Manufacturers - General
7.5%
Semiconductors
5.9%
Internet Retail
5.2%
Oil & Gas Integrated
3.4%
Credit Services
2.9%
Discount Stores
2.7%
Banks - Diversified
2.7%
Oil & Gas E&P
2.3%
Capital Markets
1.9%
Specialty Industrial Machinery
1.9%
Telecom Services
1.7%
Household & Personal Products
1.7%
Beverages - Non-Alcoholic
1.6%
DFVX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ILCV | iShares Morningstar Value ETF | 59.5% | 227 of 371 | 0.04% |
| SPXT | ProShares S&P 500 ex-Technology ETF | 57.3% | 243 of 427 | 0.08% |
| AVUS | Avantis U.S. Equity ETF | 56.9% | 311 of 1,853 | 0.14% |
| OALC | Unified Series ETF | 55.2% | 135 of 210 | 0.86% |
| SPY | SPDR S&P 500 ETF | 54.4% | 282 of 502 | 0.09% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 53.6% | 154 of 220 | 0.18% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DFVX portfolio
Dimensional ETF holds 333 positions. The ten largest make up 32.2% of the fund and the top 50 61.4%, so it behaves like a portfolio of about 63 equally weighted stocks. The biggest positions are Microsoft Corporation (6.23%), Amazon.com, Inc. (4.96%), Meta Platforms, Inc. (4.92%), Alphabet Inc. (2.95%), Exxon Mobil Corporation (2.42%).
By sector, Technology is 20.0%, Financial Services is 12.6%, Industrials is 12.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DFVX chart, DFVX performance, DFVX dividends, DFVX valuation, DFVX overview.
DFVX holdings FAQ
How many holdings does DFVX have?
DFVX holds 333 positions as of October 24, 2026.
What are the top 10 holdings of DFVX?
The ten largest holdings are Microsoft Corporation (6.23%), Amazon.com, Inc. (4.96%), Meta Platforms, Inc. (4.92%), Alphabet Inc. (2.95%), Exxon Mobil Corporation (2.42%), Micron Technology, Inc. (2.42%), JPMorgan Chase & Co. (2.31%), Alphabet Inc. (2.29%), Johnson & Johnson (2.05%), Visa Inc. (1.66%). Together they are 32.2% of the fund.
What percentage of DFVX is Microsoft Corporation?
Microsoft Corporation is the largest holding at 6.23% of net assets, about $33.9M of the fund's $544.3M.
Which sector is the largest in DFVX?
Technology is the largest sector at 20.0%, followed by Financial Services (12.6%) and Industrials (12.5%), based on the sectors of the individual holdings.
How concentrated is DFVX?
The top 10 holdings are 32.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFVX behaves like a portfolio of about 63 equally weighted stocks.