Dimensional US Large Cap Vector ETF DFVX

Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFVX

Will DFVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dimensional US Large Cap Vector ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings DFVX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.41 35M
Technology

Amazon.com Inc

5.18 28M
Consumer Cyclical

Meta Platforms Inc Class A

4.94 27M
Communication Services

Alphabet Inc Class A

2.81 15M
Communication Services

ExxonMobil Holdings Corp

2.41 13M
Energy

JPMorgan Chase & Co

2.38 13M
Financial Services

Micron Technology Inc

2.34 13M
Technology

Alphabet Inc Class C

2.25 12M
Communication Services

Johnson & Johnson

2.08 11M
Healthcare

Visa Inc Class A

1.72 9M
Financial Services

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