DFVX Holdings
Dimensional US Large Cap Vector ETF
1W: -0.5%
1M: -1.2%
3M: +1.6%
YTD: +12.6%
1Y: +15.7%
$84.06
+0.40 (+0.47%)
Weekly Expected Move ±1.4%
$82
$83
$84
$85
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$517M
Holdings325
Top 10 Wt33.0%
Beta0.89
% Profitable95%
Coverage100%
Portfolio Valuation
P/E22.5
P/B6.7
P/S5.9
EV/EBITDA15.5
P/FCF47.9
PEG0.93
Profitability & Returns
Gross Margin54.4%
Net Margin26.1%
ROE34.3%
ROA11.6%
ROIC22.4%
Div Yield1.45%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.22
Net Debt/EBITDA-0.3x
Interest Cov11.6x
Current Ratio1.06
Quick Ratio1.01
Growth (YoY)
Revenue+18.9%
Net Income+33.2%
EPS+33.7%
FCF+29.3%
EBITDA+28.8%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.7
Altman Z6.35
IS Quality75.6
IS Overall63.5
IS Value51.9
Median P/E21.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 47 | 20.5% | 29.3 |
| Industrials | 74 | 13.1% | 29.7 |
| Communication Services | 13 | 13.1% | 16.7 |
| Financial Services | 49 | 12.5% | 14.3 |
| Healthcare | 37 | 10.9% | 28.9 |
| Consumer Cyclical | 36 | 10.3% | 33.0 |
| Energy | 25 | 8.3% | 18.0 |
| Consumer Defensive | 21 | 7.0% | 29.7 |
| Basic Materials | 20 | 3.6% | -45.0 |
| Utilities | 2 | 0.3% | 24.2 |
| Other | 1 | 0.3% | — |
| Real Estate | 1 | 0.1% | 29.5 |
Smart Money Overlap
37 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 0.72% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.62% | 4 | Bullish | 1 | 2 | +0.2% |
| PFE | Pfizer Inc. | 0.45% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.35% | 4 | Bullish | 1 | 4 | +10.4% |
| TMUS | T-Mobile US, Inc. | 0.33% | 4 | Bullish | 1 | 4 | -11.4% |
| ITW | Illinois Tool Works Inc. | 0.33% | 4 | Bullish | 1 | 2 | -10.7% |
| DVN | Devon Energy Corporation | 0.32% | 4 | Bullish | 1 | 2 | -3.5% |
| ETN | Eaton Corporation plc | 0.30% | 4 | Bullish | 4 | 5 | +4.8% |
| RSG | Republic Services, Inc. | 0.30% | 4 | Bullish | 107 | 3 | -5.9% |
| ADP | Automatic Data Processing, Inc. | 0.27% | 4 | Bullish | 1 | 3 | +16.1% |
| F | Ford Motor Company | 0.27% | 4 | Bullish | 1 | 2 | -12.6% |
| ECL | Ecolab Inc. | 0.26% | 4 | Bullish | 6 | 2 | -0.6% |
| COR | Cencora, Inc. | 0.24% | 4 | Bullish | 3 | 3 | +13.9% |
| ABT | Abbott Laboratories | 0.24% | 4 | Bullish | 3 | 6 | +7.6% |
| AME | AMETEK, Inc. | 0.21% | 4 | Bullish | 1 | 1 | -1.7% |
| VST | Vistra Corp. | 0.21% | 4 | Bullish | 3 | 1 | +1.4% |
| SYY | Sysco Corporation | 0.18% | 4 | Bullish | 1 | 1 | +4.5% |
| UBER | Uber Technologies, Inc. | 0.17% | 4 | Bullish | 3 | 9 | -6.2% |
| AVGO | Broadcom Inc. | 0.16% | 4 | Bullish | 1 | 14 | -0.1% |
| NDAQ | Nasdaq, Inc. | 0.16% | 4 | Bullish | 1 | 5 | +4.5% |
Showing 50 of 326 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6.25% | $33.5M | 65,840 | 28.8 | $3.8T | Technology |
| 2 | META PLATFORMS INC | META | 5.35% | $28.7M | 38,841 | 27.1 | $1.9T | Communication Services |
| 3 | AMAZON.COM INC. | AMZN | 4.96% | $26.6M | 107,920 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | ALPHABET INC - CLASS A | GOOGL | 2.91% | $15.6M | 45,877 | 16.9 | $4.2T | Communication Services |
| 5 | MICRON TECHNOLOGY INC. | MU | 2.75% | $14.8M | 13,878 | 14.3 | $1.2T | Technology |
| 6 | JPMORGAN CHASE & CO | JPM | 2.43% | $13.0M | 38,849 | 14.3 | $890.6B | Financial Services |
| 7 | ALPHABET INC | GOOG | 2.34% | $12.5M | 37,184 | 16.9 | $4.1T | Communication Services |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 2.22% | $11.9M | 73,733 | 21.1 | $679.7B | Energy |
| 9 | JOHNSON & JOHNSON | JNJ | 2.21% | $11.8M | 44,260 | 29.6 | $617.0B | Healthcare |
| 10 | MERCK & COMPANY INC | MRK | 1.62% | $8.7M | 58,350 | 114.5 | $356.4B | Healthcare |
| 11 | VISA INC | V | 1.57% | $8.5M | 23,096 | 30.6 | $673.4B | Financial Services |
| 12 | NVIDIA CORP | NVDA | 1.18% | $6.3M | 27,900 | 29.4 | $5.7T | Technology |
| 13 | HOME DEPOT INC | HD | 1.15% | $6.2M | 21,353 | 19.8 | $282.0B | Consumer Cyclical |
| 14 | PROCTER & GAMBLE CO/THE | PG | 1.13% | $6.1M | 40,845 | 21.5 | $344.5B | Consumer Defensive |
| 15 | WALMART INC. | WMT | 1.11% | $6.0M | 55,853 | 37.6 | $829.7B | Consumer Defensive |
| 16 | GILEAD SCIENCES INC | GILD | 1.00% | $5.4M | 35,591 | -55.7 | $179.5B | Healthcare |
| 17 | AMGEN INC | AMGN | 0.94% | $5.0M | 11,894 | 24.8 | $217.5B | Healthcare |
| 18 | CISCO SYSTEMS INC. | CSCO | 0.92% | $4.9M | 45,988 | 33.4 | $442.2B | Technology |
| 19 | COSTCO WHOLESALE CORP. | COST | 0.87% | $4.7M | 5,055 | 33.3 | $408.3B | Consumer Defensive |
| 20 | COCA COLA CO. | KO | 0.86% | $4.6M | 53,066 | 25.7 | $368.5B | Consumer Defensive |
| 21 | CHEVRON CORP. | CVX | 0.84% | $4.5M | 22,142 | 19.7 | $411.8B | Energy |
| 22 | KLA CORP | KLAC | 0.82% | $4.4M | 22,328 | 56.2 | $270.3B | Technology |
| 23 | CATERPILLAR INC. | CAT | 0.81% | $4.4M | 5,279 | 36.2 | $389.4B | Industrials |
| 24 | VERIZON COMMUNICATIONS | VZ | 0.80% | $4.3M | 93,777 | 12.0 | $191.7B | Communication Services |
| 25 | QUALCOMM INC. | QCOM | 0.77% | $4.1M | 22,524 | 21.1 | $194.1B | Technology |
| 26 | BRISTOL-MYERS SQUIBB CO. | BMY | 0.77% | $4.1M | 65,480 | 13.5 | $124.9B | Healthcare |
| 27 | GOLDMAN SACHS GROUP INC. | GS | 0.74% | $4.0M | 4,334 | 13.8 | $266.3B | Financial Services |
| 28 | AMERICAN EXPRESS CO. | AXP | 0.74% | $3.9M | 12,932 | 18.4 | $204.5B | Financial Services |
| 29 | INTERNATIONAL BUSINESS MA | IBM | 0.72% | $3.9M | 17,659 | 19.4 | $209.8B | Technology |
| 30 | ORACLE CORP. | ORCL | 0.72% | $3.9M | 28,040 | 22.0 | $409.9B | Technology |
| 31 | MORGAN STANLEY | MS | 0.70% | $3.8M | 19,546 | 15.3 | $300.2B | Financial Services |
| 32 | UNION PAC CORP. | UNP | 0.68% | $3.6M | 13,256 | 22.5 | $165.3B | Industrials |
| 33 | PEPSICO INC. | PEP | 0.63% | $3.4M | 26,395 | 16.5 | $172.0B | Consumer Defensive |
| 34 | DEERE & CO. | DE | 0.62% | $3.3M | 4,906 | 38.1 | $185.4B | Industrials |
| 35 | NEW LINDE PLC | LIN | 0.62% | $3.3M | 7,016 | 30.8 | $221.8B | Basic Materials |
| 36 | AT&T INC. | T | 0.61% | $3.3M | 132,875 | 8.0 | $166.5B | Communication Services |
| 37 | TEXAS INSTRUMENTS INC. | TXN | 0.59% | $3.2M | 11,286 | 44.4 | $268.3B | Technology |
| 38 | TRAVELERS COMPANIES INC. | TRV | 0.54% | $2.9M | 8,051 | 9.5 | $75.2B | Financial Services |
| 39 | CONOCOPHILLIPS | COP | 0.51% | $2.7M | 21,866 | 16.8 | $154.4B | Energy |
| 40 | RTX CORP | RTX | 0.48% | $2.6M | 13,714 | 32.1 | $248.9B | Industrials |
| 41 | AMPHENOL CORP CLASS A | APH | 0.48% | $2.6M | 30,355 | 41.4 | $214.4B | Technology |
| 42 | MARATHON PETROLEUM CORP. | MPC | 0.47% | $2.5M | 6,450 | 14.5 | $123.3B | Energy |
| 43 | LOCKHEED MARTIN CORP. | LMT | 0.46% | $2.5M | 4,806 | 18.5 | $116.6B | Industrials |
| 44 | LAM RESEARCH CORP | LRCX | 0.46% | $2.5M | 7,567 | 60.0 | $434.6B | Technology |
| 45 | GENERAL MOTORS | GM | 0.46% | $2.4M | 30,410 | 39.1 | $70.8B | Consumer Cyclical |
| 46 | NEWMONT CORP | NEM | 0.45% | $2.4M | 20,757 | 14.5 | $121.8B | Basic Materials |
| 47 | PFIZER INC. | PFE | 0.45% | $2.4M | 84,405 | 36.7 | $158.4B | Healthcare |
| 48 | CSX CORP | CSX | 0.45% | $2.4M | 51,434 | 27.4 | $87.9B | Industrials |
| 49 | APPLIED MATERIALS INC. | AMAT | 0.45% | $2.4M | 4,694 | 46.3 | $428.8B | Technology |
| 50 | EOG RESOURCES INC. | EOG | 0.44% | $2.4M | 17,001 | 10.9 | $75.3B | Energy |