Dimensional US Large Cap Vector ETF
DFVX
#1573
ETF rank
NZ$0.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$129.41
Share price
0.34%
Change (1 day)
11.73%
Change (1 year)

Dimensional US Large Cap Vector ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 331

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
5.62%MSFT USUS5949181045MICROSOFT CORP050226
4.95%AMZN USUS0231351067AMAZON.COM INC.090932
4.27%GOOGL USUS02079K3059ALPHABET INC - CLASS A057099
4.09%METAUS30303M1027META PLATFORMS INC027345
3.68%GOOG USUS02079K1079ALPHABET INC049024
2.81%JPM USUS46625H1005JPMORGAN CHASE & CO038478
2.11%JNJ USUS4781601046JOHNSON & JOHNSON043915
1.88%XOM USUS30231G1022EXXON MOBIL CORP.068217
1.43%V USUS92826C8394VISA INC018468
1.29%WMT USUS9311421039WALMART INC.048211
1.27%ORCL USUS68389X1054ORACLE CORP.026080
1.27%PG USUS7427181091PROCTER & GAMBLE CO/THE036893
1.25%CAT USUS1491231015CATERPILLAR INC.09036
1.23%CVX USUS1667641005CHEVRON CORP.034536
1.17%IBM USUS4592001014INTERNATIONAL BUSINESS MA016558
1.06%COST USUS22160K1051COSTCO WHOLESALE CORP.04899
1.00%AXP USUS0258161092AMERICAN EXPRESS CO.011649
1.00%MRK USUS58933Y1055MERCK & COMPANY INC041925
0.98%GILD USUS3755581036GILEAD SCIENCES INC033471
0.93%PEP USUS7134481081PEPSICO INC.026729
0.83%AMGN USUS0311621009AMGEN INC010285
0.83%KO USUS1912161007COCA COLA CO.050018
0.81%VZ USUS92343V1044VERIZON COMMUNICATIONS085345
0.78%CSCO USUS17275R1023CISCO SYSTEMS INC.043054
0.76%UNH USUS91324P1021UNITEDHEALTH GROUP INC.09575
0.71%MS USUS6174464486MORGAN STANLEY017483
0.68%T USUS00206R1023AT&T INC.0114784
0.67%APP USUS03831W1080APPLOVIN CORP04342
0.66%KLAC USUS4824801009KLA CORP02334
0.66%UNP USUS9078181081UNION PAC CORP.011959
0.65%QCOM USUS7475251036QUALCOMM INC.015967
0.64%BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.053229
0.59%AMAT USUS0382221051APPLIED MATERIALS INC.09437
0.58%ACN USIE00B4BNMY34ACCENTURE PLC09124
0.56%DE USUS2441991054DEERE & CO.04962
0.55%ABT USUS0028241000ABBOTT LABORATORIES018907
0.55%LRCX UUS5128073062LAM RESEARCH CORP014597
0.54%PGR USUS7433151039PROGRESSIVE CORP010151
0.51%HON USUS4385161066HONEYWELL INTERNATIONAL011273
0.50%TRV USUS89417E1091TRAVELERS COMPANIES INC.07473
0.49%LIN UIE000S9YS762NEW LINDE PLC05161
0.46%LMT USUS5398301094LOCKHEED MARTIN CORP.04377
0.45%ABBV USUS00287Y1091ABBVIE INC.08286
0.44%TXN USUS8825081040TEXAS INSTRUMENTS INC.010408
0.44%TJX USUS8725401090TJX COMPANIES INC.012612
0.43%RCL USLR0008862868ROYAL CARIBBEAN CRUISES06960
0.42%GM USUS37045V1008GENERAL MOTORS024249
0.42%PFE USUS7170811035PFIZER INC.070036
0.42%HD USUS4370761029HOME DEPOT INC04981
0.42%COP USUS20825C1045CONOCOPHILLIPS019335
0.41%CSX USUS1264081035CSX CORP048814
0.41%MU USUS5951121038MICRON TECHNOLOGY INC.07428
0.40%TMUS USUS8725901040T-MOBILE US INC08195
0.37%ADP USUS0530151036AUTOMATIC DATA PROCESSING06147
0.37%MMM USUS88579Y10103M CO.09056
0.37%VST USUS92840M1027VISTRA ENERGY CORP09121
0.37%CMCSA USUS20030N1019COMCAST CORP NEW CL A056851
0.36%EOG USUS26875P1012EOG RESOURCES INC.013847
0.36%SCHW USUS8085131055THE CHARLES SCHWAB CORP.016278
0.35%URI USUS9113631090UNITED RENTALS INC.01851
0.35%MPC USUS56585A1025MARATHON PETROLEUM CORP.07910
0.34%MET USUS59156R1086METLIFE INC.018979
0.34%NEM USUS6516391066NEWMONT CORP016194
0.34%KR USUS5010441013KROGER CO.021647
0.34%ITW USUS4523081093ILLINOIS TOOL WORKS INC.05730
0.33%BK USUS0640581007BANK OF NEW YORK MELLON012423
0.32%RTX USUS75513E1010RTX CORP08080
0.32%GLW USUS2193501051CORNING INC016158
0.32%ROST USUS7782961038ROSS STORES INC.07568
0.31%CMI USUS2310211063CUMMINS INC02626
0.31%F USUS3453708600FORD MOTOR CO0100809
0.30%CRHCF UIE0001827041CRH PLC010617
0.30%LNG USUS16411R2085CHENIERE ENERGY INC06095
0.30%FERG USUS31488V1070FERGUSON ENTERPRISES INC04998
0.29%BSX USUS1011371077BOSTON SCIENTIFIC CORP.012713
0.29%FDX USUS31428X1063FEDEX CORP04627
0.29%NXPI USNL0009538784NXP SEMICONDUCTORS NV05489
0.29%WM USUS94106L1098WASTE MANAGEMENT INC.05716
0.29%TEL UIE000IVNQZ81TE CONNECTIVITY PLC05322
0.28%UPS USUS9113121068UPS INC. CLASS B012373
0.28%MMC USUS5717481023MARSH & MCLENNAN COS INC06541
0.28%PCAR USUS6937181088PACCAR INC.010922
0.27%HWM USUS4432011082HOWMET AEROSPACE INC06029
0.27%SHW USUS8243481061SHERWIN-WILLIAMS CO03432
0.27%ETN USIE00B8KQN827EATON CORP PLC03450
0.27%VLO USUS91913Y1001VALERO ENERGY CORP06504
0.27%ADBE USUS00724F1012ADOBE INC03472
0.27%CI USUS1255231003CIGNA GROUP/THE04196
0.26%DAL USUS2473617023DELTA AIR LINES INC.016728
0.26%ADSK USUS0527691069AUTO DESK03673
0.26%UAL USUS9100471096UNITED AIRLINES HOLDINGS010348
0.26%FCX USUS35671D8570FREEPORT-MCMORAN INC.025198
0.26%IDXX USUS45168D1046IDEXX LABORATORIES INC01523
0.26%SYK USUS8636671013STRYKER CORP02982
0.25%BKR USUS05722G1004BAKER HUGHES CO021160
0.25%VRT USUS92537N1081VERTIV HOLDINGS CO05942
0.25%TGT USUS87612E1064TARGET CORP.011530
0.24%EMR USUS2910111044EMERSON ELEC CO07622
0.24%AMP USUS03076C1062AMERIPRISE FINANCIAL INC02151
0.24%TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC02460
0.23%APH USUS0320951017AMPHENOL CORP CLASS A07217
0.23%EBAY USUS2786421030EBAY INC.012192
0.23%EA USUS2855121099ELECTRONIC ARTS INC.04904
0.23%PH USUS7010941042PARKER-HANNIFIN CORP01145
0.23%HIG USUS4165151048HARTFORD INSURANCE GROUP07406
0.23%ALL USUS0200021014ALLSTATE CORP.04714
0.23%NOC USUS6668071029NORTHROP GRUMMAN CORP.01765
0.23%OKE USUS6826801036ONEOK INC.012900
0.22%LLY USUS5324571083ELI LILLY AND COMPANY0913
0.22%ELV USUS0367521038ELEVANCE HEALTH INC02841
0.22%DHI USUS23331A1097D.R. HORTON INC.05650
0.22%MCO USUS6153691059MOODY'S CORPORATION01878
0.21%CASH AND CASH EQUIVALENTS0912893.71
0.21%NFLX USUS64110L1061NETFLIX.COM INC.08690
0.21%NSC USUS6558441084NORFOLK SOUTHERN CORP.03049
0.21%WMB USUS9694571004WILLIAMS COS. INC.014479
0.21%GWW USUS3848021040GRAINGER W.W. INC.0905
0.20%PWR USUS74762E1029QUANTA SERVICES INC.01906
0.20%CTSH USUS1924461023COGNIZANT TECH SOLUTIONS010909
0.20%NRG USUS6293775085NRG ENERGY INC05107
0.20%APD USUS0091581068AIR PRODUCTS & CHEMICALS03252
0.20%GD USUS3695501086GENERAL DYNAMICS CORP.02492
0.20%ROK USUS7739031091ROCKWELL AUTOMATION INC.02104
0.19%BDX USUS0758871091BECTON DICKINSON & CO04264
0.19%COIN USUS19260Q1076COINBASE GLOBAL INC02961
0.19%SYF USUS87165B1035SYNCHRONY FINANCIAL010332
0.19%VMC USUS9291601097VULCAN MATERIALS CO.02779
0.19%AME USUS0311001004AMETEK INC04081
0.19%ULTA USUS90384S3031ULTA BEAUTY INC01493
0.19%LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN02247
0.19%AIG USUS0268747849AMERICAN INT'L GROUP010438
0.19%SYY USUS8718291078SYSCO CORP.010941
0.19%NVDA USUS67066G1040NVIDIA CORP04414
0.18%PAYX USUS7043261079PAYCHEX INC.06959
0.18%PSX USUS7185461040PHILLIPS 6605636
0.18%PYPL USUS70450Y1038PAYPAL HOLDINGS INC012741
0.18%AON USIE00BLP1HW54AON PLC02262
0.18%OXY USUS6745991058OCCIDENTAL PETROLEUM CORP018223
0.18%MDLZ USUS6092071058MONDELEZ INTL013683
0.18%HSY USUS4278661081THE HERSHEY COMPANY04239
0.18%SLB USAN8068571086SLB LTD020234
0.18%COF USUS14040H1059CAPITAL ONE FINANCIAL03334
0.18%CBRE USUS12504L1098CBRE GROUP INC04631
0.18%JBL USUS4663131039JABIL INC03510
0.18%WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC02364
0.17%TRGP USUS87612G1013TARGA RESOURCES CORP04230
0.17%IQV USUS46266C1053IQVIA HOLDINGS INC03269
0.17%ACGL USBMG0450A1053ARCH CAPITAL GROUP LTD07975
0.17%NTAP USUS64110D1046NETAPP INC.06425
0.17%RJF USUS7547301090RAYMOND JAMES FINANCIAL04629
0.17%CTAS USUS1729081059CINTAS CORP.03978
0.17%FIS USUS31620M1062FIDELITY NATIONAL INFO011109
0.17%FIX USUS1999081045COMFORT SYSTEMS USA INC0760
0.17%CHTRUS16119P1084CHARTER COMMUNICATIONS03597
0.17%A USUS00846U1016AGILENT TECHNOLOGIES INC04742
0.17%NTRS USUS6658591044NORTHERN TRUST CORP05352
0.17%NVR USUS62944T1051NVR INC092
0.16%STLD USUS8581191009STEEL DYNAMICS INC04102
0.16%RSG USUS7607591002REPUBLIC SERVICES INC03264
0.16%ZTS USUS98978V1035ZOETIS INC05689
0.16%DVN USUS25179M1036DEVON ENERGY CORP.018481
0.16%EME USUS29084Q1004EMCOR GROUP INC01122
0.16%GEHC USUS36266G1076GE HEALTHCARE TECHNOLOGIE07936
0.15%WRB USUS0844231029WR BERKLEY CORP09237
0.15%LDOS USUS5253271028LEIDOS HOLDINGS03383
0.15%ADI USUS0326541051ANALOG DEVICES INC.02280
0.15%CARR USUS14448C1045CARRIER GLOBAL CORP011501
0.14%FOXA USUS35137L1052FOX CORP - CLASS A09264
0.14%ODFL USUS6795801009OLD DOMINION FREIGHT04076
0.14%KMB USUS4943681035KIMBERLY-CLARK CORP.05733
0.14%FITB USUS3167731005FIFTH THIRD BANCORP013525
0.14%MKL USUS5705351048MARKEL GROUP INC0295
0.14%PHM USUS7458671010PULTE GROUP INC.04640
0.14%UTHR USUS91307C1027UNITED THERAPEUTICS CORP01239
0.14%EXPD USUS3021301094EXPEDITORS INTL WASH INC03999
0.14%1874329DUS03769M1062APOLLO GLOBAL MANAGEMENT04402
0.14%GIS USUS3703341046GENERAL MILLS INC012790
0.14%TPR USUS8760301072TAPESTRY INC05275
0.14%RMD USUS7611521078RESMED INC02344
0.14%CTRA USUS1270971039COTERRA ENERCOTERRA ENERG021664
0.13%MLM USUS5732841060MARTIN MARIETTA MATERIALS0935
0.13%CBOE USUS12503M1080CBOE GLOBAL MARKETS INC02257
0.13%PKG USUS6951561090PACKAGING CORP OF AMERICA02892
0.13%DGX USUS74834L1008QUEST DIAGNOSTICS INC.03117
0.13%WSM USUS9699041011WILLIAMS-SONOMA INC03170
0.13%SSNC USUS78467J1007SS&C TECHNOLOGIES06493
0.13%NUE USUS6703461052NUCOR CORP.03383
0.13%EXPE USUS30212P3038EXPEDIA GROUP INC02105
0.13%GRMN USCH0114405324GARMIN LTD02767
0.13%JCI USIE00BY7QL619JOHNSON CONTROLS INTL04820
0.12%TSCO USUS8923561067TRACTOR SUPPLY CO.09842
0.12%CMG USUS1696561059CHIPOTLE MEXICAN GRILL015611
0.12%GEN USUS6687711084GEN DIGITAL INC019422
0.12%LVS USUS5178341070LAS VEGAS SANDS CORP.07802
0.12%HUBB USUS4435106079HUBBELL INC01211
0.12%CRBG USUS21871X1090COREBRIDGE FINANCIAL INC017302
0.12%WAT USUS9418481035WATERS CORP.01272
0.12%HPE USUS42824C1099HEWLETT-PACKARD ENTERPRIS022596
0.12%NKE USUS6541061031NIKE INC. CLASS B07531
0.12%CPAY USUS2199481068CORPAY INC01644
0.11%XPO USUS9837931008XPO INC03511
0.11%OMC USUS6819191064OMNICOM GROUP INC.06911.064
0.11%LULU USUS5500211090LULULEMON ATHLETICA INC02672
0.11%ECL USUS2788651006ECOLAB INC01811
0.11%PPG USUS6935061076PPG INDUSTRIES INC04723
0.11%ICE USUS45866F1049INTERCONTINENTAL EXCHANGE03020
0.11%BR USUS11133T1034BROADRIDGE FINANCIAL SOLU02033
0.11%CASY USUS1475281036CASEY'S GENERAL STORES IN0840
0.11%KVUE USUS49177J1025KENVUE INC027345
0.11%DRI USUS2371941053DARDEN RESTAURANT INC.02615
0.11%RL USUS7512121010POLO RALPH LAUREN CORP01268
0.11%CGUS14316J1088CARLYLE GROUP INC/THE08140
0.11%EFX USUS2944291051EQUIFAX INC02144
0.10%DKS USUS2533931026DICK'S SPORTING GOODS INC01967
0.10%SNA USUS8330341012SNAP-ON INC01301
0.10%FANG USUS25278X1090DIAMONDBACK ENERGY INC02824
0.10%CCL USPA1436583006CARNIVAL CORP.017112
0.10%PFG USUS74251V1026PRINCIPAL FIN GROUP INC.05164
0.10%FSLR USUS3364331070FIRST SOLAR INC.01719
0.10%HAL USUS4062161017HALLIBURTON CO015981
0.10%BURL USUS1220171060BURLINGTON STORES INC01751
0.10%GPC USUS3724601055GENUINE PARTS CO03353
0.10%FLEX USSG9999000020FLEX LTD07356
0.10%STZ USUS21036P1084CONSTELLATION BRANDS INC.03106
0.10%CPRT USUS2172041061COPART INC010672
0.10%CDW USUS12514G1085CDW CORP/DE02885
0.10%DOV USUS2600031080DOVER CORP02154
0.10%TROW USUS74144T1088T. ROWE PRICE GROUP INC.03895
0.10%DG USUS2566771059DOLLAR GENERAL CORP.03694
0.09%EW USUS28176E1082EDWARDS LIFESCIENCE CORP.04737
0.09%USFD USUS9120081099US FOODS HOLDING CORP05191
0.09%BBY USUS0865161014BEST BUY CO. INC.05274
0.09%CF USUS1252691001CF INDUSTRIES HOLDINGS04932
0.09%ROL USUS7757111049ROLLINS INC06396
0.09%RPM USUS7496851038RPM INTERNATIONAL INC03539
0.09%BRO USUS1152361010BROWN & BROWN INC04665
0.09%KEYS USUS49338L1035KEYSIGHT TECHNOLOGIES INC01798
0.09%RS USUS7595091023RELIANCE INC01267
0.09%FISV USUS3377381088FISERV INC.05443
0.08%JBHT USUS4456581077HUNT (JB) TRANSPORT SERV01909
0.08%FNF USUS31620R3030FIDELITY NATIONAL FINANCI05980
0.08%GS USUS38141G1040GOLDMAN SACHS GROUP INC.0404
0.08%THC USUS88033G4073TENET HEALTHCARE CORP.01549
0.07%MSI USUS6200763075MOTOROLA SOLUTIONS INC.0849
0.07%SCCO USUS84265V1052SOUTHERN COPPER CORP02296.3545
0.07%CHD USUS1713401024CHURCH & DWIGHT CO03775
0.07%TPL USUS88262P1021TEXAS PACIFIC LAND CORP0345
0.07%VRTX USUS92532F1003VERTEX PHARMACEUTICALS0680
0.07%VLTOUS92338C1036VERALTO CORP03080
0.07%COR USUS03073E1055CENCORA INC0933
0.07%CINF USUS1720621010CINCINNATI FINANCIAL CORP01916
0.07%EQH USUS29452E1010EQUITABLE HOLDINGS INC06759
0.07%MNST USUS61174X1090MONSTER BEVERAGE CORP04045
0.07%PNR USIE00BLS09M33PENTAIR PLC02672
0.07%PRU USUS7443201022PRUDENTIAL FINANCIAL INC02565
0.07%CW USUS2315611010CURTISS-WRIGHT CORP0520
0.06%2138301DUS46982L1089JACOBS SOLUTIONS INC01963
0.06%AFL USUS0010551028AFLAC INC02412
0.06%DLTR USUS2567461080DOLLAR TREE INC02322
0.06%FTNT USUS34959E1091FORTINET INC03076
0.06%LII USUS5261071071LENNOX INTERNATIONAL INC0509
0.06%TER USUS8807701029TERADYNE INC.01275
0.06%FFIV USUS3156161024F5 Inc01032
0.06%APTV UJE00BTDN8H13APTIV HOLDINGS LTD03055
0.05%TRU USUS89400J1079TRANSUNION02726
0.05%AMCR USJE00BJ1F3079AMCOR PLC026554
0.05%ACM USUS00766T1007AECOM02146
0.05%CSL USUS1423391002CARLISLE COS INC0680
0.05%AJG USUS3635761097ARTHUR J GALLAGHER & CO0880
0.05%LUV USUS8447411088SOUTHWEST AIRLINES06016
0.05%AVY USUS0536111091AVERY DENNISON CORP01107
0.04%AAPL USUS0378331005APPLE INC.0671
0.04%FOX USUS35137L2043FOX CORP - CLASS B03081
0.04%RNR USBMG7496G1033RENAISSANCERE HOLDINGS LT0683
0.04%FAST USUS3119001044FASTENAL CO.04082
0.04%GGG USUS3841091040GRACO INC01972
0.04%IT USUS3666511072GARTNER GROUP INC0663
0.03%FCNCA USUS31946M1036FIRST CITIZENS BANCSHARES075
0.03%NDSN USUS6556631025NORDSON CORP0605
0.03%BALL USUS0584981064BALL CORPORATION02942
0.03%CVNA USUS1468691027CARVANA CO0347
0.03%SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA02703
0.03%HOLX USUS4364401012HOLOGIC INC.01683
0.03%ZBRA USUS9892071054ZEBRA TECHNOLOGIES CORP0485
0.03%EWBC USUS27579R1041EAST WEST BANCORP INC01131
0.03%FTI USGB00BDSFG982TECHNIPFMC PLC02549
0.03%WDC USUS9581021055WESTERN DIGITAL0704
0.03%EXE USUS1651677353EXPAND ENERGY CORP0880
0.02%HUM USUS4448591028HUMANA INCORPORATED0410
0.02%HBAN USUS4461501045HUNTINGTON BANCSHARES05991
0.02%WST USUS9553061055WEST PHARMACEUTICAL SERV0344
0.02%RF USUS7591EP1005REGIONS FINANCIAL CORP.03658
0.02%WMG USUS9345502036WARNER MUSIC GROUP CORP03371
0.02%DECK USUS2435371073DECKERS OUTDOOR CORP0831
0.02%WSO USUS9426222009WATSCO INC0217
0.02%PFGC USUS71377A1034PERFORMANCE FOOD GROUP CO0830
0.02%ALLE USIE00BFRT3W74ALLEGION PLC0460
0.02%JKHY USUS4262811015JACK HENRY & ASSOC.0377
0.01%ON USUS6821891057ON SEMICONDUCTOR CORP01121
0.01%LECO USUS5339001068LINCOLN ELECTRIC HOLDING0249
0.01%INCY USUS45337C1027INCYTE CORP0570
0.01%IEX USUS45167R1041IDEX CORP0319
0.01%SOLV USUS83444M1018SOLVENTUM CORP0664
0.01%SGI USUS88023U1016SOMNIGROUP INTERNATIONAL0566
0.01%MKC USUS5797802064MCCORMICK & CO.0793
0.01%EG USBMG3223R1088EVEREST GROUP LTD0161
0.01%NBIX USUS64125C1099NEUROCRINE BIOSCIENCES IN0323
0.01%UNM USUS91529Y1064UNUM GROUP0651
0.01%MTZ USUS5763231090MASTEC INC.0216
0.01%ERIE USUS29530P1021ERIE INDEMNITY CO0150
0.01%WFC USUS9497461015WELLS FARGO & CO.0468
0.01%CVS USUS1266501006CVS HEALTH CORP0517
0.01%TMO USUS8835561023THERMO FISHER SCIENTIFIC.055
0.01%TXT USUS8832031012TEXTRON INC0379
0.01%IP USUS4601461035INTERNATIONAL PAPER0733
0.01%BJ USUS05550J1016BJ'S WHOLESALE CLUB HOLDI0250
0.01%UHS USUS9139031002UNIVERSAL HEALTH SERVICES0100
0.01%NDAQ USUS6311031081NASDAQ INC0255
0.01%PAG USUS70959W1036PENSKE AUTOMOTIVE GROUP I0138
0.01%DXCM USUS2521311074DEXCOM INC0333
0.00%AFG USUS0259321042AMERICAN FINANCIAL GROUP0119
0.00%FDS USUS3030751057FACTSET RESEARCH050
0.00%WWD USUS9807451037WOODWARD INC045
0.00%CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC079
0.00%SCI USUS8175651046SERVICE CORP INTERNATIONA0149
0.00%AFRM USUS00827B1061AFFIRM HOLDINGS INC0141
0.00%STE USIE00BFY8C754STERIS PLC031
0.00%LEN USUS5260571048LENNAR CORP.045
0.00%ULS USUS9037311076UL SOLUTIONS INC053
0.00%AMTM USUS0239391016AMENTUM HOLDINGS INC046
0.00%LEN/B USUS5260573028LENNAR CORP. CLASS B08