Dimensional US Large Cap Vector ETF (DFVX) is a Dimensional ETF with a 0.19% expense ratio, 334 holdings and $544MM in net assets. Largest sector: Technology (19%).
Fee
0.19%
expense ratio
Net assets
$544MM
Launched
Nov 1, 2023
Holdings
334
as of Oct 22, 2026
Top 10 weight
31.8%
largest ten holdings
Largest sector
Technology
19.3%
Yield
—
Benchmark
Russell 1000 Index
DFVX's holdings are as of Oct 22, 2026.
Technology
19.3%
Industrials
13.5%
Financial Services
13.1%
Communication Services
11.9%
Healthcare
11.2%
Consumer Cyclical
10.8%
Energy
8.6%
Consumer Defensive
7.7%
Basic Materials
3.4%
Utilities
0.3%
Real Estate
0.1%
1
MSFT
MICROSOFT
6.29%
2
AMZN
AMAZON.COM
4.96%
3
META
META PLATFORMS
4.62%
4
GOOGL
ALPHABET
2.74%
5
XOM
EXXON MOBIL
2.42%
6
JPM
JPMORGAN CHASE
2.40%
7
MU
MICRON TECHNOLOGY
2.20%
8
GOOG
ALPHABET CL C
2.19%
9
JNJ
JOHNSON + JOHNSON
2.17%
10
V
VISA
1.76%
11
MRK
MERCK
1.57%
12
HD
HOME DEPOT
1.29%
13
WMT
WALMART
1.25%
14
PG
PROCTER & GAMBLE
1.24%
15
NVDA
NVIDIA
1.15%
16
GILD
GILEAD SCIENCES
1.02%
17
AMGN
AMGEN
0.98%
18
COST
COSTCO WHOLESALE
0.94%
19
CVX
CHEVRON
0.93%
20
KO
COCA-COLA
0.93%
21
CSCO
CISCO SYSTEMS
0.89%
22
IBM
INTERNATIONAL BUSINESS MACHINES
0.81%
23
AXP
AMERICAN EXPRESS
0.77%
24
VZ
VERIZON COMMUNICATIONS
0.77%
25
BMY
BRISTOL-MYERS SQUIBB
0.76%
1–25 of 334
Funds listed by how much of their largest holdings they share with DFVX — not a ranking.
Data from Dimensional; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.