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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.107% | $563K | Equity (common) | Corporate | Singapore | USD |
| 202 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.105% | $552K | Equity (common) | Corporate | United States | USD |
| 203 | FOX CORPORATION FOX CORP CLASS A | US35137L1052 | 35137L105 | 0.104% | $550K | Equity (common) | Corporate | United States | USD |
| 204 | RALPH LAUREN CORPORATION POLO RALPH LAUREN CORP | US7512121010 | 751212101 | 0.100% | $527K | Equity (common) | Corporate | United States | USD |
| 205 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.098% | $515K | Equity (common) | Corporate | United States | USD |
| 206 | DOLLAR TREE, INC. | US2567461080 | 256746108 | 0.097% | $510K | Equity (common) | Corporate | United States | USD |
| 207 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.096% | $508K | Equity (common) | Corporate | United States | USD |
| 208 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.095% | $503K | Equity (common) | Corporate | United States | USD |
| 209 | TENET HEALTHCARE CORPORATION | US88033G4073 | 88033G407 | 0.095% | $503K | Equity (common) | Corporate | United States | USD |
| 210 | RELIANCE, INC. | US7595091023 | 759509102 | 0.095% | $502K | Equity (common) | Corporate | United States | USD |
| 211 | F5, INC. | US3156161024 | 315616102 | 0.095% | $501K | Equity (common) | Corporate | United States | USD |
| 212 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.095% | $498K | Equity (common) | Corporate | United States | USD |
| 213 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.094% | $497K | Equity (common) | Corporate | United States | USD |
| 214 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.094% | $494K | Equity (common) | Corporate | Ireland | USD |
| 215 | T. ROWE PRICE GROUP, INC. | US74144T1088 | 74144T108 | 0.092% | $485K | Equity (common) | Corporate | United States | USD |
| 216 | RESMED INC. | US7611521078 | 761152107 | 0.091% | $481K | Equity (common) | Corporate | United States | USD |
| 217 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.090% | $475K | Equity (common) | Corporate | United States | USD |
| 218 | SS&C TECHNOLOGIES HOLDINGS, INC. | US78467J1007 | 78467J100 | 0.090% | $475K | Equity (common) | Corporate | United States | USD |
| 219 | TAPESTRY, INC. | US8760301072 | 876030107 | 0.090% | $474K | Equity (common) | Corporate | United States | USD |
| 220 | APOLLO GLOBAL MANAGEMENT, INC. | US03769M1062 | 03769M106 | 0.089% | $470K | Equity (common) | Corporate | United States | USD |
| 221 | DOVER CORPORATION | US2600031080 | 260003108 | 0.085% | $448K | Equity (common) | Corporate | United States | USD |
| 222 | CHURCH & DWIGHT CO., INC. | US1713401024 | 171340102 | 0.084% | $444K | Equity (common) | Corporate | United States | USD |
| 223 | API GROUP CORPORATION | US00187Y1001 | 00187Y100 | 0.084% | $441K | Equity (common) | Corporate | United States | USD |
| 224 | NASDAQ, INC. | US6311031081 | 631103108 | 0.082% | $433K | Equity (common) | Corporate | United States | USD |
| 225 | SOUTHERN COPPER CORPORATION | US84265V1052 | 84265V105 | 0.081% | $429K | Equity (common) | Corporate | United States | USD |
| 226 | SOUTHWEST AIRLINES CO. | US8447411088 | 844741108 | 0.078% | $409K | Equity (common) | Corporate | United States | USD |
| 227 | PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM | US71424F1057 | 71424F105 | 0.077% | $406K | Equity (common) | Corporate | United States | USD |
| 228 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.076% | $399K | Equity (common) | Corporate | United States | USD |
| 229 | ROLLINS, INC. | US7757111049 | 775711104 | 0.075% | $394K | Equity (common) | Corporate | United States | USD |
| 230 | EQUIFAX INC. | US2944291051 | 294429105 | 0.074% | $391K | Equity (common) | Corporate | United States | USD |
| 231 | LAS VEGAS SANDS CORP. | US5178341070 | 517834107 | 0.074% | $388K | Equity (common) | Corporate | United States | USD |
| 232 | DICK'S SPORTING GOODS, INC. | US2533931026 | 253393102 | 0.074% | $388K | Equity (common) | Corporate | United States | USD |
| 233 | NVR, Inc. | US62944T1051 | 62944T105 | 0.071% | $375K | Equity (common) | Corporate | United States | USD |
| 234 | BROADCOM INC. | US11135F1012 | 11135F101 | 0.071% | $373K | Equity (common) | Corporate | United States | USD |
| 235 | MONSTER BEVERAGE CORPORATION | US61174X1090 | 61174X109 | 0.070% | $369K | Equity (common) | Corporate | United States | USD |
| 236 | CONSTELLATION BRANDS, INC. | US21036P1084 | 21036P108 | 0.069% | $362K | Equity (common) | Corporate | United States | USD |
| 237 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 0.067% | $352K | Equity (common) | Corporate | United States | USD |
| 238 | ATI INC | US01741R1023 | 01741R102 | 0.066% | $347K | Equity (common) | Corporate | United States | USD |
| 239 | CINCINNATI FINANCIAL CORPORATION | US1720621010 | 172062101 | 0.064% | $337K | Equity (common) | Corporate | United States | USD |
| 240 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.059% | $313K | Equity (common) | Corporate | United States | USD |
| 241 | AFLAC INCORPORATED | US0010551028 | 001055102 | 0.058% | $307K | Equity (common) | Corporate | United States | USD |
| 242 | THE CARLYLE GROUP INC. CARLYLE GROUP INC THE | US14316J1088 | 14316J108 | 0.057% | $302K | Equity (common) | Corporate | United States | USD |
| 243 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.053% | $279K | Equity (common) | Corporate | United States | USD |
| 244 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A | US5184391044 | 518439104 | 0.052% | $276K | Equity (common) | Corporate | United States | USD |
| 245 | BALL CORPORATION | US0584981064 | 058498106 | 0.051% | $271K | Equity (common) | Corporate | United States | USD |
| 246 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.051% | $271K | Equity (common) | Corporate | United States | USD |
| 247 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | 0.051% | $269K | Equity (common) | Corporate | United States | USD |
| 248 | ROBINHOOD MARKETS, INC. ROBINHOOD MARKETS INC A | US7707001027 | 770700102 | 0.051% | $269K | Equity (common) | Corporate | United States | USD |
| 249 | CURTISS-WRIGHT CORPORATION | US2315611010 | 231561101 | 0.050% | $264K | Equity (common) | Corporate | United States | USD |
| 250 | DEXCOM, INC. | US2521311074 | 252131107 | 0.050% | $261K | Equity (common) | Corporate | United States | USD |
| 251 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.049% | $259K | Equity (common) | Corporate | United States | USD |
| 252 | CARLISLE COMPANIES INCORPORATED | US1423391002 | 142339100 | 0.049% | $258K | Equity (common) | Corporate | United States | USD |
| 253 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.047% | $249K | Equity (common) | Corporate | United States | USD |
| 254 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.045% | $238K | Equity (common) | Corporate | United States | USD |
| 255 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.045% | $238K | Equity (common) | Corporate | United States | USD |
| 256 | FOX CORPORATION FOX CORP CLASS B | US35137L2043 | 35137L204 | 0.042% | $223K | Equity (common) | Corporate | United States | USD |
| 257 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.042% | $222K | Equity (common) | Corporate | United States | USD |
| 258 | EQT CORPORATION | US26884L1098 | 26884L109 | 0.040% | $212K | Equity (common) | Corporate | United States | USD |
| 259 | RENAISSANCERE HOLDINGS LTD. | BMG7496G1033 | G7496G103 | 0.040% | $210K | Equity (common) | Corporate | Bermuda | USD |
| 260 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.037% | $195K | Equity (common) | Corporate | United States | USD |
| 261 | APPLE INC. | US0378331005 | 037833100 | 0.036% | $191K | Equity (common) | Corporate | United States | USD |
| 262 | NORDSON CORPORATION | US6556631025 | 655663102 | 0.036% | $188K | Equity (common) | Corporate | United States | USD |
| 263 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.033% | $175K | Equity (common) | Corporate | Jersey | USD |
| 264 | TEXAS PACIFIC LAND CORPORATION | US88262P1021 | 88262P102 | 0.033% | $175K | Equity (common) | Corporate | United States | USD |
| 265 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.031% | $165K | Equity (common) | Corporate | United States | USD |
| 266 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BANCSHARES INC NC | US31946M1036 | 31946M103 | 0.031% | $164K | Equity (common) | Corporate | United States | USD |
| 267 | LEIDOS HOLDINGS, INC. | US5253271028 | 525327102 | 0.029% | $151K | Equity (common) | Corporate | United States | USD |
| 268 | SHARKNINJA, INC. SHARKNINJA HONG KONG CO LTD | KYG8068L1086 | G8068L108 | 0.028% | $147K | Equity (common) | Corporate | Cayman Islands | USD |
| 269 | CARVANA CO. | US1468691027 | 146869102 | 0.023% | $122K | Equity (common) | Corporate | United States | USD |
| 270 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.021% | $113K | Equity (common) | Corporate | United States | USD |
| 271 | LABCORP HOLDINGS INC. | US5049221055 | 504922105 | 0.021% | $112K | Equity (common) | Corporate | United States | USD |
| 272 | MASTEC, INC. | US5763231090 | 576323109 | 0.020% | $104K | Equity (common) | Corporate | United States | USD |
| 273 | HUNTINGTON BANCSHARES INCORPORATED | US4461501045 | 446150104 | 0.019% | $102K | Equity (common) | Corporate | United States | USD |
| 274 | ON SEMICONDUCTOR CORPORATION | US6821891057 | 682189105 | 0.018% | $97K | Equity (common) | Corporate | United States | USD |
| 275 | PERFORMANCE FOOD GROUP COMPANY | US71377A1034 | 71377A103 | 0.017% | $92K | Equity (common) | Corporate | United States | USD |
| 276 | AIRBNB, INC. AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.017% | $88K | Equity (common) | Corporate | United States | USD |
| 277 | BROWN & BROWN, INC. | US1152361010 | 115236101 | 0.016% | $83K | Equity (common) | Corporate | United States | USD |
| 278 | DECKERS OUTDOOR CORPORATION | US2435371073 | 243537107 | 0.015% | $81K | Equity (common) | Corporate | United States | USD |
| 279 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.014% | $75K | Equity (common) | Corporate | United States | USD |
| 280 | IDEX CORPORATION | US45167R1041 | 45167R104 | 0.014% | $74K | Equity (common) | Corporate | United States | USD |
| 281 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.013% | $70K | Equity (common) | Corporate | United States | USD |
| 282 | SOLSTICE ADVANCED MATERIALS INC. | US83443Q1031 | 83443Q103 | 0.013% | $69K | Equity (common) | Corporate | United States | USD |
| 283 | AMKOR TECHNOLOGY, INC. | US0316521006 | 031652100 | 0.012% | $66K | Equity (common) | Corporate | United States | USD |
| 284 | LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC | US5339001068 | 533900106 | 0.012% | $65K | Equity (common) | Corporate | United States | USD |
| 285 | WARNER MUSIC GROUP CORP. | US9345502036 | 934550203 | 0.012% | $64K | Equity (common) | Corporate | United States | USD |
| 286 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.011% | $60K | Equity (common) | Corporate | Bermuda | USD |
| 287 | TERADYNE, INC. | US8807701029 | 880770102 | 0.011% | $60K | Equity (common) | Corporate | United States | USD |
| 288 | MKS, INCORPORATED. | US55306N1046 | 55306N104 | 0.011% | $58K | Equity (common) | Corporate | United States | USD |
| 289 | SOLVENTUM CORPORATION | US83444M1018 | 83444M101 | 0.011% | $57K | Equity (common) | Corporate | United States | USD |
| 290 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.010% | $54K | Equity (common) | Corporate | United States | USD |
| 291 | NEUROCRINE BIOSCIENCES, INC. | US64125C1099 | 64125C109 | 0.010% | $54K | Equity (common) | Corporate | United States | USD |
| 292 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.010% | $53K | Equity (common) | Corporate | United States | USD |
| 293 | TEXTRON INC. | US8832031012 | 883203101 | 0.009% | $50K | Equity (common) | Corporate | United States | USD |
| 294 | INTUITIVE SURGICAL, INC. | US46120E6023 | 46120E602 | 0.009% | $50K | Equity (common) | Corporate | United States | USD |
| 295 | CHARTER COMMUNICATIONS, INC. | US16119P1084 | 16119P108 | 0.009% | $45K | Equity (common) | Corporate | United States | USD |
| 296 | VERSIGENT PLC VERSIGENT LTD | JE00BWK75100 | G9600F104 | 0.008% | $41K | Equity (common) | Corporate | Jersey | USD |
| 297 | Somnigroup International Inc. | US88023U1016 | 88023U101 | 0.008% | $41K | Equity (common) | Corporate | United States | USD |
| 298 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.008% | $40K | Equity (common) | Corporate | United States | USD |
| 299 | WOODWARD, INC. | US9807451037 | 980745103 | 0.007% | $38K | Equity (common) | Corporate | United States | USD |
| 300 | COINBASE GLOBAL, INC. | US19260Q1076 | 19260Q107 | 0.006% | $34K | Equity (common) | Corporate | United States | USD |