As of Mar 31, 2025
Dimensional ETF Trust Dimensional US Large Cap Vector ETF (ARCA: DFVX)
Ticker | Name | Share % | |
---|---|---|---|
AMZN | Amazon.Com Inc | 4.70% | |
MSFT | Microsoft Corp | 5.29% | |
META | Meta Platforms, Inc. | 4.72% | |
JPM | Jpmorgan Chase & Co (jpm) | 2.90% | |
XOM | Exxon Mobil Corp - Common | 2.25% | |
GOOG | Alphabet Inc. | 2.12% | |
GOOGL | Alphabet Inc,class A | 2.44% | |
JNJ | Johnson & Johnson, Inc. | 1.83% | |
AVGO | Broadcom Inc | 1.85% | |
PG | Procter & Gamble Company | 1.55% | |
V | Visa Inc. | 1.92% | |
WMT | Wal-Mart Stores, Inc | 1.48% |
The DFVX ETF is currently trading at $62.02, which represents a -0.02% change. Over the past 52 weeks, the ETF has traded as high as $69.32 and as low as $56.00.
The expense ratio of DFVX is 0.19%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DFVX is 396.25M. This represents the total market value of the assets managed by the ETF.
DFVX follows a Large Cap Blend investment style.
The top holdings of DFVX include: AMZN (4.7%), MSFT (5.29%), META (4.72%), JPM (2.9%), XOM (2.25%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DFVX is currently not available.