DFVX holdings
Dimensional US Large Cap Vector ETF
Positions
320 stored of 320 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | NETFLIX, INC. | US64110L1061 | 64110L106 | 0.255% | $1.3M | Equity (common) | Corporate | United States | USD |
| 102 | VISTRA CORP. VISTRA ENERGY CORP | US92840M1027 | 92840M102 | 0.254% | $1.3M | Equity (common) | Corporate | United States | USD |
| 103 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.253% | $1.3M | Equity (common) | Corporate | United States | USD |
| 104 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.252% | $1.3M | Equity (common) | Corporate | United States | USD |
| 105 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.249% | $1.3M | Equity (common) | Corporate | United States | USD |
| 106 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.249% | $1.3M | Equity (common) | Corporate | Curaçao | USD |
| 107 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.248% | $1.3M | Equity (common) | Corporate | United States | USD |
| 108 | ONEOK, INC. | US6826801036 | 682680103 | 0.247% | $1.3M | Equity (common) | Corporate | United States | USD |
| 109 | FERGUSON ENTERPRISES INC. | US31488V1070 | 31488V107 | 0.247% | $1.3M | Equity (common) | Corporate | United States | USD |
| 110 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.246% | $1.3M | Equity (common) | Corporate | United States | USD |
| 111 | HONEYWELL AEROSPACE INC. | US43849R1059 | 43849R105 | 0.245% | $1.3M | Equity (common) | Corporate | United States | USD |
| 112 | ECOLAB INC. | US2788651006 | 278865100 | 0.243% | $1.3M | Equity (common) | Corporate | United States | USD |
| 113 | CENCORA, INC. | US03073E1055 | 03073E105 | 0.241% | $1.3M | Equity (common) | Corporate | United States | USD |
| 114 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 0.239% | $1.3M | Equity (common) | Corporate | United States | USD |
| 115 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.238% | $1.3M | Equity (common) | Corporate | United States | USD |
| 116 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.235% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 117 | NORFOLK SOUTHERN CORPORATION | US6558441084 | 655844108 | 0.234% | $1.2M | Equity (common) | Corporate | United States | USD |
| 118 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.234% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 119 | THE HARTFORD INSURANCE GROUP, INC. HARTFORD INSURANCE GROUP INC | US4165151048 | 416515104 | 0.229% | $1.2M | Equity (common) | Corporate | United States | USD |
| 120 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.225% | $1.2M | Equity (common) | Corporate | United States | USD |
| 121 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 0.214% | $1.1M | Equity (common) | Corporate | United States | USD |
| 122 | JABIL INC. | US4663131039 | 466313103 | 0.214% | $1.1M | Equity (common) | Corporate | United States | USD |
| 123 | LPL FINANCIAL HOLDINGS INC. | US50212V1008 | 50212V100 | 0.211% | $1.1M | Equity (common) | Corporate | United States | USD |
| 124 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 0.209% | $1.1M | Equity (common) | Corporate | United States | USD |
| 125 | AMETEK, INC. | US0311001004 | 031100100 | 0.209% | $1.1M | Equity (common) | Corporate | United States | USD |
| 126 | COMCAST CORPORATION COMCAST CORP CLASS A | US20030N1019 | 20030N101 | 0.207% | $1.1M | Equity (common) | Corporate | United States | USD |
| 127 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | G96629103 | 0.204% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 128 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.203% | $1.1M | Equity (common) | Corporate | United States | USD |
| 129 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.203% | $1.1M | Equity (common) | Corporate | United States | USD |
| 130 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.202% | $1.1M | Equity (common) | Corporate | United States | USD |
| 131 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.201% | $1.1M | Equity (common) | Corporate | United States | USD |
| 132 | GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.200% | $1.1M | Equity (common) | Corporate | United States | USD |
| 133 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.198% | $1.0M | Equity (common) | Corporate | United States | USD |
| 134 | SYSCO CORPORATION | US8718291078 | 871829107 | 0.196% | $1.0M | Equity (common) | Corporate | United States | USD |
| 135 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.195% | $1.0M | Equity (common) | Corporate | United States | USD |
| 136 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.193% | $1.0M | Equity (common) | Corporate | United States | USD |
| 137 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.187% | $988K | Equity (common) | Corporate | United States | USD |
| 138 | EMCOR GROUP, INC. | US29084Q1004 | 29084Q100 | 0.184% | $970K | Equity (common) | Corporate | United States | USD |
| 139 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.181% | $956K | Equity (common) | Corporate | United States | USD |
| 140 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.181% | $956K | Equity (common) | Corporate | Switzerland | USD |
| 141 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.178% | $937K | Equity (common) | Corporate | United States | USD |
| 142 | DARDEN RESTAURANTS, INC. | US2371941053 | 237194105 | 0.177% | $933K | Equity (common) | Corporate | United States | USD |
| 143 | RAYMOND JAMES FINANCIAL, INC. | US7547301090 | 754730109 | 0.176% | $930K | Equity (common) | Corporate | United States | USD |
| 144 | IDEXX LABORATORIES, INC. | US45168D1046 | 45168D104 | 0.175% | $920K | Equity (common) | Corporate | United States | USD |
| 145 | OLD DOMINION FREIGHT LINE, INC. | US6795801009 | 679580100 | 0.173% | $912K | Equity (common) | Corporate | United States | USD |
| 146 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.172% | $908K | Equity (common) | Corporate | United States | USD |
| 147 | KENVUE INC. | US49177J1025 | 49177J102 | 0.171% | $902K | Equity (common) | Corporate | United States | USD |
| 148 | AMERICAN INTERNATIONAL GROUP, INC. | US0268747849 | 026874784 | 0.171% | $902K | Equity (common) | Corporate | United States | USD |
| 149 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.170% | $898K | Equity (common) | Corporate | United States | USD |
| 150 | WATERS CORPORATION | US9418481035 | 941848103 | 0.170% | $898K | Equity (common) | Corporate | United States | USD |
| 151 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.168% | $886K | Equity (common) | Corporate | United States | USD |
| 152 | VERALTO CORPORATION | US92338C1036 | 92338C103 | 0.166% | $876K | Equity (common) | Corporate | United States | USD |
| 153 | ADOBE INC. | US00724F1012 | 00724F101 | 0.165% | $869K | Equity (common) | Corporate | United States | USD |
| 154 | ARCH CAPITAL GROUP LTD. | BMG0450A1053 | G0450A105 | 0.164% | $865K | Equity (common) | Corporate | Bermuda | USD |
| 155 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.162% | $855K | Equity (common) | Corporate | United States | USD |
| 156 | QUEST DIAGNOSTICS INCORPORATED | US74834L1008 | 74834L100 | 0.160% | $841K | Equity (common) | Corporate | United States | USD |
| 157 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.158% | $834K | Equity (common) | Corporate | United States | USD |
| 158 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.158% | $833K | Equity (common) | Corporate | United States | USD |
| 159 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.156% | $822K | Equity (common) | Corporate | United States | USD |
| 160 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.155% | $816K | Equity (common) | Corporate | United States | USD |
| 161 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.154% | $810K | Equity (common) | Corporate | United States | USD |
| 162 | ULTA BEAUTY, INC. | US90384S3031 | 90384S303 | 0.153% | $808K | Equity (common) | Corporate | United States | USD |
| 163 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.153% | $805K | Equity (common) | Corporate | United States | USD |
| 164 | PACKAGING CORPORATION OF AMERICA PACKAGING CORP OF AMERICA | US6951561090 | 695156109 | 0.151% | $794K | Equity (common) | Corporate | United States | USD |
| 165 | CASEY'S GENERAL STORES, INC. | US1475281036 | 147528103 | 0.150% | $792K | Equity (common) | Corporate | United States | USD |
| 166 | W. R. BERKLEY CORPORATION | US0844231029 | 084423102 | 0.150% | $789K | Equity (common) | Corporate | United States | USD |
| 167 | THE HERSHEY COMPANY HERSHEY CO THE | US4278661081 | 427866108 | 0.150% | $789K | Equity (common) | Corporate | United States | USD |
| 168 | PAYCHEX, INC. | US7043261079 | 704326107 | 0.147% | $777K | Equity (common) | Corporate | United States | USD |
| 169 | AUTODESK, INC. | US0527691069 | 052769106 | 0.147% | $775K | Equity (common) | Corporate | United States | USD |
| 170 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.147% | $774K | Equity (common) | Corporate | United States | USD |
| 171 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 0.146% | $768K | Equity (common) | Corporate | United States | USD |
| 172 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.145% | $762K | Equity (common) | Corporate | United States | USD |
| 173 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.144% | $759K | Equity (common) | Corporate | United States | USD |
| 174 | NRG ENERGY, INC. | US6293775085 | 629377508 | 0.142% | $747K | Equity (common) | Corporate | United States | USD |
| 175 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.142% | $747K | Equity (common) | Corporate | United States | USD |
| 176 | EXPEDIA GROUP, INC. | US30212P3038 | 30212P303 | 0.140% | $737K | Equity (common) | Corporate | United States | USD |
| 177 | XPO, INC. | US9837931008 | 983793100 | 0.139% | $732K | Equity (common) | Corporate | United States | USD |
| 178 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.139% | $731K | Equity (common) | Corporate | United States | USD |
| 179 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 0.138% | $729K | Equity (common) | Corporate | United States | USD |
| 180 | CORPAY, INC. | US2199481068 | 219948106 | 0.138% | $725K | Equity (common) | Corporate | United States | USD |
| 181 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.134% | $709K | Equity (common) | Corporate | United States | USD |
| 182 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.134% | $708K | Equity (common) | Corporate | United States | USD |
| 183 | BURLINGTON STORES, INC. | US1220171060 | 122017106 | 0.133% | $702K | Equity (common) | Corporate | United States | USD |
| 184 | US FOODS HOLDING CORP. | US9120081099 | 912008109 | 0.133% | $702K | Equity (common) | Corporate | United States | USD |
| 185 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.132% | $696K | Equity (common) | Corporate | United States | USD |
| 186 | UNITED THERAPEUTICS CORPORATION | US91307C1027 | 91307C102 | 0.132% | $694K | Equity (common) | Corporate | United States | USD |
| 187 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.131% | $691K | Equity (common) | Corporate | United States | USD |
| 188 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.127% | $668K | Equity (common) | Corporate | United States | USD |
| 189 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.126% | $666K | Equity (common) | Corporate | United States | USD |
| 190 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.123% | $649K | Equity (common) | Corporate | United States | USD |
| 191 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 0.122% | $645K | Equity (common) | Corporate | United States | USD |
| 192 | VIATRIS INC. | US92556V1061 | 92556V106 | 0.121% | $639K | Equity (common) | Corporate | United States | USD |
| 193 | GE HEALTHCARE TECHNOLOGIES INC. | US36266G1076 | 36266G107 | 0.120% | $634K | Equity (common) | Corporate | United States | USD |
| 194 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.120% | $634K | Equity (common) | Corporate | United States | USD |
| 195 | CF INDUSTRIES HOLDINGS, INC. | US1252691001 | 125269100 | 0.120% | $632K | Equity (common) | Corporate | United States | USD |
| 196 | BECTON, DICKINSON AND COMPANY BECTON DICKINSON CO | US0758871091 | 075887109 | 0.118% | $621K | Equity (common) | Corporate | United States | USD |
| 197 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.117% | $615K | Equity (common) | Corporate | United States | USD |
| 198 | SNAP-ON INCORPORATED | US8330341012 | 833034101 | 0.117% | $615K | Equity (common) | Corporate | United States | USD |
| 199 | Markel Group Inc. | US5705351048 | 570535104 | 0.110% | $580K | Equity (common) | Corporate | United States | USD |
| 200 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.109% | $573K | Equity (common) | Corporate | United Kingdom | USD |