Dimensional US Large Cap Vector ETF

Fund Profile

Fund profile

Tickers

DFVX

Fund manager

Dimensional U.S. Equity ETF

Total assets

$302.00 mm

Liabilities

$389.97 k

Net assets

$301.61 mm

Number of holdings

335.00

Top 200 of 335 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	15.54 mm	83.39 k shares	5.15	Common equity	Long	USA
META Meta Platforms, Inc.	15.05 mm	26.52 k shares	4.99	Common equity	Long	USA
MSFT Microsoft Corporation	14.27 mm	35.11 k shares	4.73	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.04 mm	36.21 k shares	2.66	Common equity	Long	USA
GOOG Alphabet Inc.	7.99 mm	46.70 k shares	2.65	Common equity	Long	USA
GOOG Alphabet Inc.	7.37 mm	42.68 k shares	2.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.81 mm	58.34 k shares	2.26	Common equity	Long	USA
JNJ Johnson & Johnson	5.84 mm	36.56 k shares	1.94	Common equity	Long	USA
V Visa Inc.	4.69 mm	16.18 k shares	1.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.66 mm	8.26 k shares	1.55	Common equity	Long	USA
PG The Procter & Gamble Company	4.52 mm	27.37 k shares	1.50	Common equity	Long	USA
WMT Walmart Inc.	4.12 mm	50.29 k shares	1.37	Common equity	Long	USA
COST Costco Wholesale Corporation	3.60 mm	4.11 k shares	1.19	Common equity	Long	USA
CAT Caterpillar Inc.	3.34 mm	8.88 k shares	1.11	Common equity	Long	USA
IBM International Business Machines Corporation	3.31 mm	16.00 k shares	1.10	Common equity	Long	USA
ORCL Oracle Corporation	3.28 mm	19.51 k shares	1.09	Common equity	Long	USA
CVX Chevron Corporation	3.20 mm	21.47 k shares	1.06	Common equity	Long	USA
VZ Verizon Communications Inc.	3.09 mm	73.43 k shares	1.03	Common equity	Long	USA
PEP PepsiCo, Inc.	2.85 mm	17.14 k shares	0.94	Common equity	Long	USA
AXP American Express Company	2.74 mm	10.13 k shares	0.91	Common equity	Long	USA
ABBV AbbVie Inc.	2.55 mm	12.52 k shares	0.85	Common equity	Long	USA
AMGN Amgen Inc.	2.44 mm	7.62 k shares	0.81	Common equity	Long	USA
UNP Union Pacific Corporation	2.18 mm	9.38 k shares	0.72	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.14 mm	10.53 k shares	0.71	Common equity	Long	USA
COP ConocoPhillips	2.14 mm	19.52 k shares	0.71	Common equity	Long	USA
HON Honeywell International Inc.	2.13 mm	10.37 k shares	0.71	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.13 mm	23.97 k shares	0.71	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.13 mm	3.90 k shares	0.71	Common equity	Long	USA
CMCSA Comcast Corporation	2.11 mm	48.38 k shares	0.70	Common equity	Long	USA
ACN Accenture plc	2.09 mm	6.06 k shares	0.69	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	2.08 mm	12.80 k shares	0.69	Common equity	Long	USA
T AT&T Inc.	2.00 mm	88.72 k shares	0.66	Common equity	Long	USA
LIN Linde plc	2.00 mm	4.38 k shares	0.66	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	1.93 mm	35.28 k shares	0.64	Common equity	Long	USA
ADBE Adobe Inc.	1.85 mm	3.86 k shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	1.83 mm	10.76 k shares	0.61	Common equity	Long	USA
ABT Abbott Laboratories	1.76 mm	15.56 k shares	0.58	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.75 mm	6.04 k shares	0.58	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.66 mm	7.45 k shares	0.55	Common equity	Long	USA
KO The Coca-Cola Company	1.65 mm	25.28 k shares	0.55	Common equity	Long	USA
DE Deere & Company	1.59 mm	3.92 k shares	0.53	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.57 mm	6.40 k shares	0.52	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.53 mm	4.27 k shares	0.51	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.53 mm	13.52 k shares	0.51	Common equity	Long	USA
URI United Rentals, Inc.	1.48 mm	1.82 k shares	0.49	Common equity	Long	USA
TGT Target Corporation	1.35 mm	9.03 k shares	0.45	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.28 mm	5.88 k shares	0.43	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.27 mm	2.49 k shares	0.42	Common equity	Long	USA
CSX CSX Corporation	1.26 mm	37.53 k shares	0.42	Common equity	Long	USA
GM General Motors Company	1.25 mm	24.69 k shares	0.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.23 mm	2.25 k shares	0.41	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.22 mm	6.74 k shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.22 mm	21.81 k shares	0.40	Common equity	Long	USA
MET MetLife, Inc.	1.18 mm	15.05 k shares	0.39	Common equity	Long	USA
EOG EOG Resources, Inc.	1.18 mm	9.67 k shares	0.39	Common equity	Long	USA
FI Fiserv, Inc.	1.16 mm	5.85 k shares	0.38	Common equity	Long	USA
PCAR PACCAR Inc	1.14 mm	10.94 k shares	0.38	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.12 mm	5.41 k shares	0.37	Common equity	Long	Liberia
DAL Delta Air Lines, Inc.	1.11 mm	19.45 k shares	0.37	Common equity	Long	USA
KR The Kroger Co.	1.11 mm	19.83 k shares	0.37	Common equity	Long	USA
KLAC KLA Corporation	1.09 mm	1.64 k shares	0.36	Common equity	Long	USA
ELV Elevance Health Inc.	1.09 mm	2.69 k shares	0.36	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.09 mm	15.36 k shares	0.36	Common equity	Long	USA
FDX FedEx Corporation	1.07 mm	3.90 k shares	0.35	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.06 mm	7.89 k shares	0.35	Common equity	Long	USA
PGR The Progressive Corporation	1.04 mm	4.27 k shares	0.34	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.03 mm	11.51 k shares	0.34	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.02 mm	4.35 k shares	0.34	Common equity	Long	Netherlands
VST Vistra Corp.	1.01 mm	8.12 k shares	0.34	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.01 mm	3.88 k shares	0.34	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.01 mm	1.59 k shares	0.33	Common equity	Long	USA
Eaton Corp. Plc	994.74 k	3.00 k shares	0.33	Common equity	Long	Ireland
LNG Cheniere Energy, Inc.	992.31 k	5.19 k shares	0.33	Common equity	Long	USA
HES Hess Corporation	977.13 k	7.27 k shares	0.32	Common equity	Long	USA
LRCX Lam Research Corporation	975.84 k	13.13 k shares	0.32	Common equity	Long	USA
GWW W.W. Grainger, Inc.	972.79 k	877.00 shares	0.32	Common equity	Long	USA
MPC Marathon Petroleum Corporation	969.70 k	6.67 k shares	0.32	Common equity	Long	USA
WM Waste Management, Inc.	964.20 k	4.47 k shares	0.32	Common equity	Long	USA
Cigna Holding Co	962.37 k	3.06 k shares	0.32	Common equity	Long	USA
F Ford Motor Company	921.37 k	89.54 k shares	0.31	Common equity	Long	USA
ROST Ross Stores, Inc.	893.93 k	6.40 k shares	0.30	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	885.95 k	8.02 k shares	0.29	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	881.89 k	10.10 k shares	0.29	Common equity	Long	USA
CTAS Cintas Corporation	873.46 k	4.24 k shares	0.29	Common equity	Long	USA
AIG American International Group, Inc.	871.79 k	11.49 k shares	0.29	Common equity	Long	USA
VLO Valero Energy Corporation	863.81 k	6.66 k shares	0.29	Common equity	Long	USA
DFS Discover Financial Services	858.67 k	5.79 k shares	0.28	Common equity	Long	USA
PAYX Paychex, Inc.	846.01 k	6.07 k shares	0.28	Common equity	Long	USA
GLW Corning Incorporated	844.15 k	17.74 k shares	0.28	Common equity	Long	USA
MCHP Microchip Technology Incorporated	842.29 k	11.48 k shares	0.28	Common equity	Long	USA
OKE ONEOK, Inc.	830.46 k	8.57 k shares	0.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	827.73 k	1.74 k shares	0.27	Common equity	Long	USA
IQV IQVIA Holdings Inc.	825.75 k	4.01 k shares	0.27	Common equity	Long	USA
ZTS Zoetis Inc.	807.73 k	4.52 k shares	0.27	Common equity	Long	USA
FAST Fastenal Company	785.16 k	10.04 k shares	0.26	Common equity	Long	USA
ADI Analog Devices, Inc.	783.56 k	3.51 k shares	0.26	Common equity	Long	USA
GIS General Mills, Inc.	776.24 k	11.41 k shares	0.26	Common equity	Long	USA
NVR NVR, Inc.	768.84 k	84.00 shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	762.24 k	10.22 k shares	0.25	Common equity	Long	USA
SYY Sysco Corporation	761.04 k	10.15 k shares	0.25	Common equity	Long	USA
WMB The Williams Companies, Inc.	741.24 k	14.15 k shares	0.25	Common equity	Long	USA
APP AppLovin Corporation	735.49 k	4.34 k shares	0.24	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	734.82 k	3.65 k shares	0.24	Common equity	Long	USA
AME AMETEK, Inc.	728.23 k	3.97 k shares	0.24	Common equity	Long	USA
NUE Nucor Corporation	718.85 k	5.07 k shares	0.24	Common equity	Long	USA
BBY Best Buy Co., Inc.	710.69 k	7.86 k shares	0.24	Common equity	Long	USA
PSX Phillips 66	704.73 k	5.79 k shares	0.23	Common equity	Long	USA
FANG Diamondback Energy, Inc.	702.84 k	3.98 k shares	0.23	Common equity	Long	USA
EBAY eBay Inc.	699.03 k	12.16 k shares	0.23	Common equity	Long	USA
DVN Devon Energy Corporation	696.20 k	18.00 k shares	0.23	Common equity	Long	USA
TEL TE Connectivity Ltd.	694.50 k	4.71 k shares	0.23	Common equity	Long	Ireland
NGLS TRI Resources Inc.	691.21 k	4.14 k shares	0.23	Common equity	Long	USA
Johnson Controls Inc	682.29 k	9.03 k shares	0.23	Common equity	Long	Ireland
PYPL PayPal Holdings, Inc.	680.39 k	8.58 k shares	0.23	Common equity	Long	USA
DHI D.R. Horton, Inc.	678.37 k	4.01 k shares	0.22	Common equity	Long	USA
CMI Cummins Inc.	672.44 k	2.04 k shares	0.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	670.56 k	9.79 k shares	0.22	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	667.92 k	17.54 k shares	0.22	Common equity	Long	USA
Ferguson Enterprises Inc.	666.95 k	3.39 k shares	0.22	Common equity	Long	USA
GD General Dynamics Corporation	665.45 k	2.28 k shares	0.22	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	663.77 k	11.90 k shares	0.22	Common equity	Long	USA
VRT Vertiv Holdings Co	652.57 k	5.97 k shares	0.22	Common equity	Long	USA
EME EMCOR Group, Inc.	646.80 k	1.45 k shares	0.21	Common equity	Long	USA
MRK Merck & Co., Inc.	644.72 k	6.30 k shares	0.21	Common equity	Long	USA
SYK Stryker Corporation	643.80 k	1.81 k shares	0.21	Common equity	Long	USA
RJF Raymond James Financial, Inc.	625.49 k	4.22 k shares	0.21	Common equity	Long	USA
DOW Dow Inc.	621.74 k	12.59 k shares	0.21	Common equity	Long	USA
EA Electronic Arts Inc.	618.64 k	4.10 k shares	0.21	Common equity	Long	USA
BDX Becton, Dickinson and Company	615.98 k	2.64 k shares	0.20	Common equity	Long	USA
A Agilent Technologies, Inc.	606.20 k	4.65 k shares	0.20	Common equity	Long	USA
MCO Moody's Corporation	606.14 k	1.34 k shares	0.20	Common equity	Long	USA
STZ Constellation Brands, Inc.	602.46 k	2.59 k shares	0.20	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	596.83 k	6.87 k shares	0.20	Common equity	Long	Netherlands
CORPAY INC	591.85 k	1.80 k shares	0.20	Common equity	Long	USA
PRU Prudential Financial, Inc.	585.94 k	4.78 k shares	0.19	Common equity	Long	USA
PKG Packaging Corporation of America	584.71 k	2.55 k shares	0.19	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	583.83 k	2.07 k shares	0.19	Common equity	Long	USA
STLD Steel Dynamics, Inc.	578.90 k	4.44 k shares	0.19	Common equity	Long	USA
RSG Republic Services, Inc.	572.81 k	2.89 k shares	0.19	Common equity	Long	USA
BRO Brown & Brown, Inc.	566.83 k	5.42 k shares	0.19	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	564.54 k	1.82 k shares	0.19	Common equity	Long	USA
DRI Darden Restaurants, Inc.	555.11 k	3.47 k shares	0.18	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	552.58 k	12.27 k shares	0.18	Common equity	Long	USA
VMC Vulcan Materials Company	549.23 k	2.01 k shares	0.18	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	541.87 k	1.93 k shares	0.18	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	538.02 k	3.14 k shares	0.18	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	535.48 k	904.00 shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	533.10 k	3.97 k shares	0.18	Common equity	Long	USA
OXY Occidental Petroleum Corporation	529.36 k	10.56 k shares	0.18	Common equity	Long	USA
United Airlines Holdings, Inc.	515.34 k	6.59 k shares	0.17	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	511.89 k	7.32 k shares	0.17	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	508.65 k	26.10 k shares	0.17	Common equity	Long	USA
PHM PulteGroup, Inc.	496.62 k	3.83 k shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	494.77 k	972.00 shares	0.16	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	491.18 k	3.66 k shares	0.16	Common equity	Long	USA
MMM 3M Company	488.31 k	3.80 k shares	0.16	Common equity	Long	USA
TSCO Tractor Supply Company	488.01 k	1.84 k shares	0.16	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	486.46 k	4.43 k shares	0.16	Common equity	Long	USA
OC Owens Corning	473.27 k	2.68 k shares	0.16	Common equity	Long	USA
GEN Gen Digital Inc.	471.81 k	16.21 k shares	0.16	Common equity	Long	USA
RPM RPM International Inc.	467.51 k	3.68 k shares	0.16	Common equity	Long	USA
NTAP NetApp, Inc.	460.78 k	4.00 k shares	0.15	Common equity	Long	USA
OMC Omnicom Group Inc.	456.32 k	4.52 k shares	0.15	Common equity	Long	USA
SNA Snap-on Incorporated	449.31 k	1.36 k shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	443.45 k	6.10 k shares	0.15	Common equity	Long	USA
HAL Halliburton Company	443.31 k	15.98 k shares	0.15	Common equity	Long	USA
ADSK Autodesk, Inc.	443.30 k	1.56 k shares	0.15	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	441.72 k	228.00 shares	0.15	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	441.51 k	1.09 k shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	440.57 k	5.71 k shares	0.15	Common equity	Long	USA
CTRA Coterra Energy Inc.	437.35 k	18.28 k shares	0.15	Common equity	Long	USA
Amcor Plc	437.02 k	39.27 k shares	0.14	Common equity	Long	Jersey
NRG NRG Energy, Inc.	434.28 k	4.80 k shares	0.14	Common equity	Long	USA
APO Apollo Global Management, Inc.	427.92 k	2.99 k shares	0.14	Common equity	Long	USA
AVY Avery Dennison Corporation	425.65 k	2.06 k shares	0.14	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	421.38 k	1.14 k shares	0.14	Common equity	Long	USA
XPO XPO Logistics, Inc.	413.65 k	3.17 k shares	0.14	Common equity	Long	USA
CDW CDW Corporation	413.54 k	2.20 k shares	0.14	Common equity	Long	USA
PPG PPG Industries, Inc.	413.50 k	3.32 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	411.25 k	9.41 k shares	0.14	Common equity	Long	USA
CF CF Industries Holdings, Inc.	405.56 k	4.93 k shares	0.13	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	405.48 k	4.11 k shares	0.13	Common equity	Long	Bermuda
EXPD Expeditors International of Washington, Inc.	405.43 k	3.41 k shares	0.13	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	405.16 k	12.75 k shares	0.13	Common equity	Long	USA
WRB W. R. Berkley Corporation	405.11 k	7.09 k shares	0.13	Common equity	Long	USA
ROK Rockwell Automation, Inc.	403.00 k	1.51 k shares	0.13	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	400.39 k	2.59 k shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corporation	392.92 k	1.57 k shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corporation	392.48 k	5.86 k shares	0.13	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	392.29 k	1.37 k shares	0.13	Common equity	Long	USA
CASY Casey's General Stores, Inc.	391.26 k	993.00 shares	0.13	Common equity	Long	USA
CPB Campbell Soup Company	388.36 k	8.32 k shares	0.13	Common equity	Long	USA
FOX Fox Corporation	383.08 k	9.12 k shares	0.13	Common equity	Long	USA
ON ON Semiconductor Corporation	382.62 k	5.43 k shares	0.13	Common equity	Long	USA
BURL Burlington Stores, Inc.	375.87 k	1.52 k shares	0.12	Common equity	Long	USA
CSL Carlisle Companies Incorporated	373.25 k	884.00 shares	0.12	Common equity	Long	USA
CHTR Charter Communications, Inc.	372.82 k	1.14 k shares	0.12	Common equity	Long	USA
CINF Cincinnati Financial Corporation	356.58 k	2.53 k shares	0.12	Common equity	Long	USA
HWM Howmet Aerospace Inc.	351.31 k	3.52 k shares	0.12	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	347.11 k	3.43 k shares	0.12	Common equity	Long	USA