Dimensional US Large Cap Vector ETF

Fund Profile

Fund profile

Tickers

DFVX

Fund manager

Dimensional U.S. Equity ETF

Total assets

$169.10 mm

Liabilities

$1.73 mm

Net assets

$167.37 mm

Number of holdings

311.00

Top 200 of 311 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	8.72 mm	49.83 k shares	5.21	Common equity	Long	USA
MSFT Microsoft Corporation	7.73 mm	19.85 k shares	4.62	Common equity	Long	USA
META Meta Platforms, Inc.	6.49 mm	15.09 k shares	3.88	Common equity	Long	USA
Broadcom Pte. Ltd.	4.20 mm	3.23 k shares	2.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.17 mm	21.76 k shares	2.49	Common equity	Long	USA
GOOG Alphabet Inc.	4.05 mm	24.58 k shares	2.42	Common equity	Long	USA
JNJ Johnson & Johnson	4.03 mm	27.88 k shares	2.41	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.90 mm	32.99 k shares	2.33	Common equity	Long	USA
GOOG Alphabet Inc.	3.65 mm	22.40 k shares	2.18	Common equity	Long	USA
PEP PepsiCo, Inc.	2.58 mm	14.68 k shares	1.54	Common equity	Long	USA
V Visa Inc.	2.50 mm	9.30 k shares	1.49	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.33 mm	4.83 k shares	1.40	Common equity	Long	USA
CAT Caterpillar Inc.	2.24 mm	6.68 k shares	1.34	Common equity	Long	USA
PG The Procter & Gamble Company	2.24 mm	13.70 k shares	1.34	Common equity	Long	USA
CVX Chevron Corporation	2.18 mm	13.51 k shares	1.30	Common equity	Long	USA
WMT Walmart Inc.	2.12 mm	35.70 k shares	1.27	Common equity	Long	USA
ABBV AbbVie Inc.	1.93 mm	11.85 k shares	1.15	Common equity	Long	USA
VZ Verizon Communications Inc.	1.88 mm	47.66 k shares	1.12	Common equity	Long	USA
IBM International Business Machines Corporation	1.82 mm	10.96 k shares	1.09	Common equity	Long	USA
COP ConocoPhillips	1.81 mm	14.41 k shares	1.08	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.71 mm	10.31 k shares	1.02	Common equity	Long	USA
The DFA Short Term Investment Fund	1.62 mm	1.62 mm shares	0.97	Short-term investment vehicle	Long	USA
TXN Texas Instruments Incorporated	1.53 mm	8.66 k shares	0.91	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.52 mm	7.65 k shares	0.91	Common equity	Long	USA
CMCSA Comcast Corporation	1.52 mm	39.77 k shares	0.91	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.49 mm	31.74 k shares	0.89	Common equity	Long	USA
DE Deere & Company	1.32 mm	3.37 k shares	0.79	Common equity	Long	USA
UNP Union Pacific Corporation	1.21 mm	5.09 k shares	0.72	Common equity	Long	USA
HON Honeywell International Inc.	1.20 mm	6.23 k shares	0.72	Common equity	Long	USA
ACN Accenture plc	1.20 mm	3.98 k shares	0.71	Common equity	Long	Ireland
KO The Coca-Cola Company	1.18 mm	19.07 k shares	0.70	Common equity	Long	USA
NEW LINDE PLC	1.17 mm	2.66 k shares	0.70	Common equity	Long	Ireland
AXP American Express Company	1.16 mm	4.97 k shares	0.70	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.16 mm	12.30 k shares	0.69	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.15 mm	7.78 k shares	0.69	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.12 mm	2.40 k shares	0.67	Common equity	Long	USA
ABT Abbott Laboratories	998.13 k	9.42 k shares	0.60	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	958.51 k	21.81 k shares	0.57	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	937.32 k	4.70 k shares	0.56	Common equity	Long	USA
GILD Gilead Sciences, Inc.	918.99 k	14.10 k shares	0.55	Common equity	Long	USA
MPC Marathon Petroleum Corporation	917.14 k	5.05 k shares	0.55	Common equity	Long	USA
T AT&T Inc.	909.54 k	53.85 k shares	0.54	Common equity	Long	USA
WM Waste Management, Inc.	857.46 k	4.12 k shares	0.51	Common equity	Long	USA
SCHW The Charles Schwab Corporation	829.28 k	11.21 k shares	0.50	Common equity	Long	USA
TGT Target Corporation	828.89 k	5.15 k shares	0.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	793.93 k	4.84 k shares	0.47	Common equity	Long	USA
EOG EOG Resources, Inc.	769.79 k	5.83 k shares	0.46	Common equity	Long	USA
URI United Rentals, Inc.	769.52 k	1.15 k shares	0.46	Common equity	Long	USA
CSX CSX Corporation	767.81 k	23.11 k shares	0.46	Common equity	Long	USA
SHW The Sherwin-Williams Company	749.92 k	2.50 k shares	0.45	Common equity	Long	USA
VLO Valero Energy Corporation	729.01 k	4.56 k shares	0.44	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	727.32 k	2.84 k shares	0.43	Common equity	Long	Netherlands
ELV Elevance Health Inc.	704.60 k	1.33 k shares	0.42	Common equity	Long	USA
TRV The Travelers Companies, Inc.	700.13 k	3.30 k shares	0.42	Common equity	Long	USA
LRCX Lam Research Corporation	694.06 k	776.00 shares	0.41	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	693.87 k	1.69 k shares	0.41	Common equity	Long	USA
ETN Eaton Corporation plc	691.26 k	2.17 k shares	0.41	Common equity	Long	Ireland
ADI Analog Devices, Inc.	683.28 k	3.41 k shares	0.41	Common equity	Long	USA
OXY Occidental Petroleum Corporation	658.75 k	9.96 k shares	0.39	Common equity	Long	USA
KR The Kroger Co.	650.33 k	11.74 k shares	0.39	Common equity	Long	USA
CVS CVS Health Corporation	642.16 k	9.48 k shares	0.38	Common equity	Long	USA
FI Fiserv, Inc.	638.01 k	4.18 k shares	0.38	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	637.21 k	2.37 k shares	0.38	Common equity	Long	USA
FDX FedEx Corporation	635.60 k	2.43 k shares	0.38	Common equity	Long	USA
NUE Nucor Corporation	624.40 k	3.71 k shares	0.37	Common equity	Long	USA
GM General Motors Company	618.70 k	13.89 k shares	0.37	Common equity	Long	USA
DAL Delta Air Lines, Inc.	612.91 k	12.24 k shares	0.37	Common equity	Long	USA
FANG Diamondback Energy, Inc.	580.86 k	2.89 k shares	0.35	Common equity	Long	USA
PSX Phillips 66	563.82 k	3.94 k shares	0.34	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	556.13 k	5.56 k shares	0.33	Common equity	Long	Netherlands
Ferguson Plc.	552.46 k	2.63 k shares	0.33	Common equity	Long	Jersey
ADBE Adobe Inc.	546.60 k	1.18 k shares	0.33	Common equity	Long	USA
HES Hess Corporation	543.66 k	3.45 k shares	0.32	Common equity	Long	USA
HAL Halliburton Company	541.29 k	14.45 k shares	0.32	Common equity	Long	USA
SLB Schlumberger Limited	536.76 k	11.31 k shares	0.32	Common equity	Long	Curaçao
IQV IQVIA Holdings Inc.	532.84 k	2.30 k shares	0.32	Common equity	Long	USA
PRU Prudential Financial, Inc.	528.54 k	4.78 k shares	0.32	Common equity	Long	USA
CMI Cummins Inc.	525.71 k	1.86 k shares	0.31	Common equity	Long	USA
DVN Devon Energy Corporation	522.29 k	10.21 k shares	0.31	Common equity	Long	USA
MCHP Microchip Technology Incorporated	513.16 k	5.58 k shares	0.31	Common equity	Long	USA
BDX Becton, Dickinson and Company	503.45 k	2.15 k shares	0.30	Common equity	Long	USA
DFS Discover Financial Services	497.54 k	3.93 k shares	0.30	Common equity	Long	USA
LNG Cheniere Energy, Inc.	487.66 k	3.09 k shares	0.29	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	473.40 k	4.89 k shares	0.28	Common equity	Long	USA
GIS General Mills, Inc.	472.86 k	6.71 k shares	0.28	Common equity	Long	USA
ZTS Zoetis Inc.	467.69 k	2.94 k shares	0.28	Common equity	Long	USA
GWW W.W. Grainger, Inc.	463.44 k	503.00 shares	0.28	Common equity	Long	USA
SYY Sysco Corporation	462.34 k	6.22 k shares	0.28	Common equity	Long	USA
PH Parker-Hannifin Corporation	461.54 k	847.00 shares	0.28	Common equity	Long	USA
VST Vistra Corp.	461.11 k	6.08 k shares	0.28	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	461.10 k	6.05 k shares	0.28	Common equity	Long	USA
PCAR PACCAR Inc	456.38 k	4.30 k shares	0.27	Common equity	Long	USA
DG Dollar General Corporation	451.53 k	3.24 k shares	0.27	Common equity	Long	USA
WMB The Williams Companies, Inc.	447.16 k	11.66 k shares	0.27	Common equity	Long	USA
CDW CDW Corporation	430.51 k	1.78 k shares	0.26	Common equity	Long	USA
APH Amphenol Corporation	421.25 k	3.49 k shares	0.25	Common equity	Long	USA
A Agilent Technologies, Inc.	420.99 k	3.07 k shares	0.25	Common equity	Long	USA
NVR NVR, Inc.	409.14 k	55.00 shares	0.24	Common equity	Long	USA
AME AMETEK, Inc.	408.70 k	2.34 k shares	0.24	Common equity	Long	USA
TT Trane Technologies plc	408.10 k	1.29 k shares	0.24	Common equity	Long	Ireland
ROK Rockwell Automation, Inc.	401.83 k	1.48 k shares	0.24	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	400.60 k	2.87 k shares	0.24	Common equity	Long	Liberia
ON ON Semiconductor Corporation	398.30 k	5.68 k shares	0.24	Common equity	Long	USA
CTAS Cintas Corporation	390.40 k	593.00 shares	0.23	Common equity	Long	USA
PHM PulteGroup, Inc.	387.63 k	3.48 k shares	0.23	Common equity	Long	USA
TRGP Targa Resources Corp.	383.13 k	3.36 k shares	0.23	Common equity	Long	USA
TSCO Tractor Supply Company	380.40 k	1.39 k shares	0.23	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	379.52 k	225.00 shares	0.23	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	378.11 k	5.57 k shares	0.23	Common equity	Long	USA
FAST Fastenal Company	377.13 k	5.55 k shares	0.23	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	371.12 k	2.03 k shares	0.22	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	371.00 k	432.00 shares	0.22	Common equity	Long	USA
GLW Corning Incorporated	370.99 k	11.11 k shares	0.22	Common equity	Long	USA
NOC Northrop Grumman Corporation	365.71 k	754.00 shares	0.22	Common equity	Long	USA
MET MetLife, Inc.	363.36 k	5.11 k shares	0.22	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	360.58 k	5.49 k shares	0.22	Common equity	Long	USA
PWR Quanta Services, Inc.	360.43 k	1.39 k shares	0.22	Common equity	Long	USA
GD General Dynamics Corporation	358.00 k	1.25 k shares	0.21	Common equity	Long	USA
STLD Steel Dynamics, Inc.	353.93 k	2.72 k shares	0.21	Common equity	Long	USA
EBAY eBay Inc.	353.10 k	6.85 k shares	0.21	Common equity	Long	USA
CARR Carrier Global Corporation	349.51 k	5.68 k shares	0.21	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	345.53 k	6.92 k shares	0.21	Common equity	Long	USA
DHI D.R. Horton, Inc.	343.97 k	2.41 k shares	0.21	Common equity	Long	USA
TE CONNECTIVITY LTD	343.51 k	2.43 k shares	0.21	Common equity	Long	Switzerland
MMM 3M Company	335.66 k	3.48 k shares	0.20	Common equity	Long	USA
CORPAY INC	333.56 k	1.10 k shares	0.20	Common equity	Long	USA
EA Electronic Arts Inc.	330.37 k	2.61 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	329.48 k	4.85 k shares	0.20	Common equity	Long	USA
F Ford Motor Company	322.23 k	26.52 k shares	0.19	Common equity	Long	USA
EME EMCOR Group, Inc.	314.31 k	880.00 shares	0.19	Common equity	Long	USA
GPC Genuine Parts Company	311.28 k	1.98 k shares	0.19	Common equity	Long	USA
RSG Republic Services, Inc.	308.64 k	1.61 k shares	0.18	Common equity	Long	USA
ROST Ross Stores, Inc.	299.39 k	2.31 k shares	0.18	Common equity	Long	USA
VMC Vulcan Materials Company	295.50 k	1.15 k shares	0.18	Common equity	Long	USA
RJF Raymond James Financial, Inc.	295.12 k	2.42 k shares	0.18	Common equity	Long	USA
BBY Best Buy Co., Inc.	294.93 k	4.01 k shares	0.18	Common equity	Long	USA
CTRA Coterra Energy Inc.	294.56 k	10.77 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	294.20 k	824.00 shares	0.18	Common equity	Long	USA
VRT Vertiv Holdings Co	293.79 k	3.16 k shares	0.18	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	292.01 k	1.09 k shares	0.17	Common equity	Long	USA
BALL Ball Corporation	291.64 k	4.19 k shares	0.17	Common equity	Long	USA
OMC Omnicom Group Inc.	286.13 k	3.08 k shares	0.17	Common equity	Long	USA
PAYX Paychex, Inc.	285.86 k	2.41 k shares	0.17	Common equity	Long	USA
HSY The Hershey Company	283.90 k	1.46 k shares	0.17	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	283.13 k	5.50 k shares	0.17	Common equity	Long	USA
RMD ResMed Inc.	283.11 k	1.32 k shares	0.17	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	283.05 k	987.00 shares	0.17	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	282.58 k	2.58 k shares	0.17	Common equity	Long	USA
FITB Fifth Third Bancorp	279.50 k	7.67 k shares	0.17	Common equity	Long	USA
JBL Jabil Inc.	267.23 k	2.28 k shares	0.16	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	266.58 k	15.68 k shares	0.16	Common equity	Long	USA
DRI Darden Restaurants, Inc.	262.48 k	1.71 k shares	0.16	Common equity	Long	USA
PPG PPG Industries, Inc.	259.68 k	2.01 k shares	0.16	Common equity	Long	USA
CHTR Charter Communications, Inc.	259.27 k	1.01 k shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corporation	257.04 k	1.12 k shares	0.15	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	256.82 k	1.74 k shares	0.15	Common equity	Long	USA
BRO Brown & Brown, Inc.	255.79 k	3.14 k shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	254.94 k	707.00 shares	0.15	Common equity	Long	USA
OC Owens Corning	249.12 k	1.48 k shares	0.15	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	247.83 k	1.06 k shares	0.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	245.35 k	968.00 shares	0.15	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	242.50 k	599.00 shares	0.14	Common equity	Long	USA
DOW Dow Inc.	242.22 k	4.26 k shares	0.14	Common equity	Long	USA
MOH Molina Healthcare, Inc.	241.86 k	707.00 shares	0.14	Common equity	Long	USA
LVS Las Vegas Sands Corp.	240.65 k	5.43 k shares	0.14	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	240.01 k	763.00 shares	0.14	Common equity	Long	USA
HWM Howmet Aerospace Inc.	239.37 k	3.59 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	235.87 k	998.00 shares	0.14	Common equity	Long	USA
PGR The Progressive Corporation	234.91 k	1.13 k shares	0.14	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	229.96 k	1.19 k shares	0.14	Common equity	Long	USA
AVY Avery Dennison Corporation	228.36 k	1.05 k shares	0.14	Common equity	Long	USA
CF CF Industries Holdings, Inc.	226.01 k	2.86 k shares	0.14	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	225.32 k	1.39 k shares	0.13	Common equity	Long	USA
MRO Marathon Oil Corp	222.61 k	8.29 k shares	0.13	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	217.69 k	1.20 k shares	0.13	Common equity	Long	USA
CSL Carlisle Companies Incorporated	216.26 k	557.00 shares	0.13	Common equity	Long	USA
DLTR Dollar Tree, Inc.	213.91 k	1.81 k shares	0.13	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	211.79 k	1.05 k shares	0.13	Common equity	Long	USA
WRB W. R. Berkley Corporation	210.21 k	2.73 k shares	0.13	Common equity	Long	USA
MDLZ Mondelez International, Inc.	208.77 k	2.90 k shares	0.12	Common equity	Long	USA
NTAP NetApp, Inc.	208.00 k	2.04 k shares	0.12	Common equity	Long	USA
PKG Packaging Corporation of America	206.19 k	1.19 k shares	0.12	Common equity	Long	USA
USFD US Foods Holding Corp.	204.52 k	4.07 k shares	0.12	Common equity	Long	USA
HUBB Hubbell Incorporated	201.56 k	544.00 shares	0.12	Common equity	Long	USA
DOV Dover Corporation	201.00 k	1.12 k shares	0.12	Common equity	Long	USA
EXE Expand Energy Corporation	200.88 k	2.24 k shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	200.80 k	733.00 shares	0.12	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	199.43 k	2.13 k shares	0.12	Common equity	Long	Bermuda
VRTX Vertex Pharmaceuticals Incorporated	198.37 k	505.00 shares	0.12	Common equity	Long	USA
ACI Albertsons Companies, Inc.	198.21 k	9.72 k shares	0.12	Common equity	Long	USA
PFG Principal Financial Group, Inc.	198.17 k	2.50 k shares	0.12	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	197.36 k	899.00 shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	195.58 k	2.60 k shares	0.12	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	195.20 k	3.15 k shares	0.12	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	194.91 k	332.00 shares	0.12	Common equity	Long	USA
GEN Gen Digital Inc.	190.69 k	9.47 k shares	0.11	Common equity	Long	USA
HUM Humana Inc.	189.71 k	628.00 shares	0.11	Common equity	Long	USA
XPO XPO Logistics, Inc.	189.56 k	1.76 k shares	0.11	Common equity	Long	USA
SYF Synchrony Financial	187.22 k	4.26 k shares	0.11	Common equity	Long	USA
EXPE Expedia Group, Inc.	186.87 k	1.39 k shares	0.11	Common equity	Long	USA