Companies: 11,062     total market cap: HK$1183.182 T
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Dimensional US Large Cap Vector ETF
DFVX
#1716
ETF rank
HK$4.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$647.66
Share price
0.62%
Change (1 day)
20.15%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐Ÿข Large-Cap ETFs
Categories

Dimensional US Large Cap Vector ETF - Holdings

Etf holdings as of June 26, 2026Number of holdings: 314

Full holdings list

Weight %TickerISINDescriptionCoupon RateShares Held
4.82%
AMZN USUS0231351067AMAZON.COM INC.0105512
4.71%
MSFT USUS5949181045MICROSOFT CORP064278
4.21%
METAUS30303M1027META PLATFORMS INC038983
3.06%
GOOG USUS02079K1079ALPHABET INC046633
3.04%
GOOGL USUS02079K3059ALPHABET INC - CLASS A045821
2.93%
MU USUS5951121038MICRON TECHNOLOGY INC.013171
2.75%
JPM USUS46625H1005JPMORGAN CHASE & CO042595
2.19%
JNJ USUS4781601046JOHNSON & JOHNSON043890
1.97%
XOM USUS30231G1022EXXON MOBIL CORP.073368
1.79%
CAT USUS1491231015CATERPILLAR INC.09126
1.46%
MRK USUS58933Y1055MERCK & COMPANY INC057901
1.46%
HD USUS4370761029HOME DEPOT INC021241
1.37%
V USUS92826C8394VISA INC020768
1.23%
WMT USUS9311421039WALMART INC.054227
1.20%
PG USUS7427181091PROCTER & GAMBLE CO/THE041034
1.09%
KLAC USUS4824801009KLA CORP022328
1.01%
CSCO USUS17275R1023CISCO SYSTEMS INC.044999
0.94%
COST USUS22160K1051COSTCO WHOLESALE CORP.05005
0.92%
IBM USUS4592001014INTERNATIONAL BUSINESS MA017292
0.88%
GILD USUS3755581036GILEAD SCIENCES INC035018
0.85%
AXP USUS0258161092AMERICAN EXPRESS CO.012660
0.84%
KO USUS1912161007COCA COLA CO.052048
0.84%
GS USUS38141G1040GOLDMAN SACHS GROUP INC.04218
0.84%
QCOM USUS7475251036QUALCOMM INC.022603
0.84%
VZ USUS92343V1044VERIZON COMMUNICATIONS091775
0.81%
AMGN USUS0311621009AMGEN INC011479
0.80%
MS USUS6174464486MORGAN STANLEY019127
0.79%
PEP USUS7134481081PEPSICO INC.028449
0.78%
ORCL USUS68389X1054ORACLE CORP.026641
0.70%
CVX USUS1667641005CHEVRON CORP.020831
0.70%
LIN UIE000S9YS762NEW LINDE PLC06813
0.68%
UNP USUS9078181081UNION PAC CORP.012999
0.67%
BMY USUS1101221083BRISTOL-MYERS SQUIBB CO.059637
0.62%
TXN USUS8825081040TEXAS INSTRUMENTS INC.011018
0.59%
DE USUS2441991054DEERE & CO.04885
0.59%
T USUS00206R1023AT&T INC.0131398
0.58%
AMAT USUS0382221051APPLIED MATERIALS INC.04694
0.57%
HON USUS4385161066HONEYWELL INTERNATIONAL012496
0.56%
LRCX UUS5128073062LAM RESEARCH CORP07567
0.55%
NVDA USUS67066G1040NVIDIA CORP014586
0.53%
TRV USUS89417E1091TRAVELERS COMPANIES INC.08225
0.51%
UNH USUS91324P1021UNITEDHEALTH GROUP INC.06112
0.50%
RTX USUS75513E1010RTX CORP013446
0.48%
RCL USLR0008862868ROYAL CARIBBEAN CRUISES07663
0.48%
CSX USUS1264081035CSX CORP050947
0.47%
LMT USUS5398301094LOCKHEED MARTIN CORP.04740
0.47%
APH USUS0320951017AMPHENOL CORP CLASS A014653
0.45%
URI USUS9113631090UNITED RENTALS INC.02054
0.44%
GM USUS37045V1008GENERAL MOTORS028989
0.44%
COP USUS20825C1045CONOCOPHILLIPS021155
0.43%
MPC USUS56585A1025MARATHON PETROLEUM CORP.08523
0.42%
TJX USUS8725401090TJX COMPANIES INC.013820
0.41%
EOG USUS26875P1012EOG RESOURCES INC.015588
0.40%
PFE USUS7170811035PFIZER INC.082954
0.38%
TMUS USUS8725901040T-MOBILE US INC010634
0.38%
CMI USUS2310211063CUMMINS INC02814
0.37%
NEM USUS6516391066NEWMONT CORP019842
0.37%
TGT USUS87612E1064TARGET CORP.013413
0.37%
ABBV USUS00287Y1091ABBVIE INC.07418
0.37%
BNY USUS0640581007BANK OF NEW YORK MELLON013054
0.35%
PGR USUS7433151039PROGRESSIVE CORP07989
0.35%
DAL USUS2473617023DELTA AIR LINES INC.019147
0.34%
MET USUS59156R1086METLIFE INC.020105
0.34%
ROST USUS7782961038ROSS STORES INC.08088
0.34%
ITW USUS4523081093ILLINOIS TOOL WORKS INC.06418
0.33%
SCHW USUS8085131055THE CHARLES SCHWAB CORP.018345
0.32%
NXPI USNL0009538784NXP SEMICONDUCTORS NV05942
0.32%
MMM USUS88579Y10103M CO.010005
0.32%
AON USIE00BLP1HW54AON PLC04965
0.32%
F USUS3453708600FORD MOTOR CO0114493
0.32%
WM USUS94106L1098WASTE MANAGEMENT INC.07147
0.32%
LNG USUS16411R2085CHENIERE ENERGY INC06663
0.31%
UPS USUS9113121068UPS INC. CLASS B014786
0.31%
FDX USUS31428X1063FEDEX CORP05007
0.31%
ADI USUS0326541051ANALOG DEVICES INC.04052
0.30%
DVN USUS25179M1036DEVON ENERGY CORP.036693.8
0.30%
TT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC03237
0.30%
UAL USUS9100471096UNITED AIRLINES HOLDINGS011356
0.30%
FCX USUS35671D8570FREEPORT-MCMORAN INC.024644
0.29%
CI USUS1255231003CIGNA GROUP/THE05289
0.29%
ETN USIE00B8KQN827EATON CORP PLC03684
0.29%
FIX USUS1999081045COMFORT SYSTEMS USA INC0799
0.29%
KR USUS5010441013KROGER CO.025639
0.29%
VST USUS92840M1027VISTRA ENERGY CORP09040
0.29%
ALL USUS0200021014ALLSTATE CORP.06116
0.29%
CCL USBMG2004J1036CARNIVAL CORP LTD050138
0.28%
MDLZ USUS6092071058MONDELEZ INTL023134
0.27%
NFLX USUS64110L1061NETFLIX.COM INC.018736
0.27%
CRHCF UIE0001827041CRH PLC012245
0.27%
EBAY USUS2786421030EBAY INC.012708
0.27%
TRGP USUS87612G1013TARGA RESOURCES CORP05003
0.27%
SHW USUS8243481061SHERWIN-WILLIAMS CO03939
0.26%
VLO USUS91913Y1001VALERO ENERGY CORP05203
0.26%
GWW USUS3848021040GRAINGER W.W. INC.0987
0.26%
LLY USUS5324571083ELI LILLY AND COMPANY01098
0.26%
BKR USUS05722G1004BAKER HUGHES CO023450
0.26%
FERG USUS31488V1070FERGUSON ENTERPRISES INC05513
0.25%
ECL USUS2788651006ECOLAB INC04546
0.25%
AMP USUS03076C1062AMERIPRISE FINANCIAL INC02835
0.25%
PCAR USUS6937181088PACCAR INC.010634
0.25%
JBL USUS4663131039JABIL INC03543
0.25%
OKE USUS6826801036ONEOK INC.014197
0.25%
NUE USUS6703461052NUCOR CORP.05259
0.24%
GE USUS3696043013GENERAL ELECTRIC COMPANY03370
0.24%
EMR USUS2910111044EMERSON ELEC CO08659
0.24%
MCO USUS6153691059MOODY'S CORPORATION02734
0.24%
SLB USAN8068571086SLB LTD026003
0.24%
WMB USUS9694571004WILLIAMS COS. INC.015652
0.23%
TEL UIE000IVNQZ81TE CONNECTIVITY PLC05909
0.23%
OXY USUS6745991058OCCIDENTAL PETROLEUM CORP023305
0.23%
PSX USUS7185461040PHILLIPS 6606787
0.23%
ABT USUS0028241000ABBOTT LABORATORIES012267
0.23%
MRSH USUS5717481023MARSH & MCLENNAN COS INC06782
0.22%
ADP USUS0530151036AUTOMATIC DATA PROCESSING05124
0.22%
NSC USUS6558441084NORFOLK SOUTHERN CORP.03633
0.22%
HIG USUS4165151048HARTFORD INSURANCE GROUP08420
0.22%
ACN USIE00B4BNMY34ACCENTURE PLC08567
0.22%
MSI USUS6200763075MOTOROLA SOLUTIONS INC.02719
0.21%
SYK USUS8636671013STRYKER CORP03246
0.21%
AME USUS0311001004AMETEK INC04512
0.21%
NTAP USUS64110D1046NETAPP INC.07016
0.21%
CMCSA USUS20030N1019COMCAST CORP NEW CL A045500
0.21%
ROK USUS7739031091ROCKWELL AUTOMATION INC.02204
0.20%
APD USUS0091581068AIR PRODUCTS & CHEMICALS03733
0.20%
STLD USUS8581191009STEEL DYNAMICS INC04179
0.20%
COR USUS03073E1055CENCORA INC03541
0.20%
SYY USUS8718291078SYSCO CORP.012035
0.20%
HAL USUS4062161017HALLIBURTON CO029069
0.19%
UBER USUS90353T1007UBER TECHNOLOGIES INC012904
0.19%
DRI USUS2371941053DARDEN RESTAURANT INC.04545
0.19%
CARR USUS14448C1045CARRIER GLOBAL CORP013102
0.19%
NOC USUS6668071029NORTHROP GRUMMAN CORP.01928
0.19%
EME USUS29084Q1004EMCOR GROUP INC01206
0.19%
GD USUS3695501086GENERAL DYNAMICS CORP.02750
0.19%
RSG USUS7607591002REPUBLIC SERVICES INC04361
0.18%
NTRS USUS6658591044NORTHERN TRUST CORP05388
0.18%
DHI USUS23331A1097D.R. HORTON INC.05628
0.18%
ODFL USUS6795801009OLD DOMINION FREIGHT04265
0.18%
IDXX USUS45168D1046IDEXX LABORATORIES INC01646
0.18%
FANG USUS25278X1090DIAMONDBACK ENERGY INC04974
0.18%
WAT USUS9418481035WATERS CORP.02381
0.17%
KVUE USUS49177J1025KENVUE INC046470
0.17%
CTAS USUS1729081059CINTAS CORP.05133
0.17%
VMC USUS9291601097VULCAN MATERIALS CO.02820
0.17%
SYF USUS87165B1035SYNCHRONY FINANCIAL011144
0.17%
PHM USUS7458671010PULTE GROUP INC.06358
0.17%
HPE USUS42824C1099HEWLETT-PACKARD ENTERPRIS019966
0.17%
PH USUS7010941042PARKER-HANNIFIN CORP0898
0.17%
AIG USUS0268747849AMERICAN INT'L GROUP011479
0.17%
WSM USUS9699041011WILLIAMS-SONOMA INC03595
0.17%
STZ USUS21036P1084CONSTELLATION BRANDS INC.05819
0.17%
LPLA USUS50212V1008LPL FINANCIAL HOLDINGS IN03140
0.17%
WTW USIE00BDB6Q211WILLIS TOWERS WATSON PLC03167
0.16%
VLTOUS92338C1036VERALTO CORP09299
0.16%
ACGL USBMG0450A1053ARCH CAPITAL GROUP LTD08527
0.16%
NRG USUS6293775085NRG ENERGY INC05515
0.16%
VRT USUS92537N1081VERTIV HOLDINGS CO02686
0.16%
HSY USUS4278661081THE HERSHEY COMPANY04505
0.16%
FAST USUS3119001044FASTENAL CO.017110
0.16%
APP USUS03831W1080APPLOVIN CORP01682
0.16%
RJF USUS7547301090RAYMOND JAMES FINANCIAL05284
0.15%
HWM USUS4432011082HOWMET AEROSPACE INC02912
0.15%
PPG USUS6935061076PPG INDUSTRIES INC06326
0.15%
PKG USUS6951561090PACKAGING CORP OF AMERICA03196
0.15%
WRB USUS0844231029WR BERKLEY CORP010757
0.15%
ULTA USUS90384S3031ULTA BEAUTY INC01555
0.15%
DGX USUS74834L1008QUEST DIAGNOSTICS INC.03575
0.15%
GRMN USCH0114405324GARMIN LTD03220
0.15%
CASH AND CASH EQUIVALENTS0742374.6
0.15%
EXPD USUS3021301094EXPEDITORS INTL WASH INC04613
0.15%
A USUS00846U1016AGILENT TECHNOLOGIES INC05443
0.14%
VRTX USUS92532F1003VERTEX PHARMACEUTICALS01498
0.14%
XPO USUS9837931008XPO INC03594
0.14%
IQV USUS46266C1053IQVIA HOLDINGS INC03772
0.14%
UTHR USUS91307C1027UNITED THERAPEUTICS CORP01327
0.14%
JBHT USUS4456581077HUNT (JB) TRANSPORT SERV02560
0.14%
ADBE USUS00724F1012ADOBE INC03472
0.14%
CASY USUS1475281036CASEY'S GENERAL STORES IN0901
0.14%
ADSK USUS0527691069AUTO DESK03534
0.14%
CBRE USUS12504L1098CBRE GROUP INC05036
0.13%
HUBB USUS4435106079HUBBELL INC01317
0.13%
USFD USUS9120081099US FOODS HOLDING CORP06886
0.13%
PWR USUS74762E1029QUANTA SERVICES INC.0967
0.13%
PAYX USUS7043261079PAYCHEX INC.06652
0.13%
EXPE USUS30212P3038EXPEDIA GROUP INC02502
0.13%
PFG USUS74251V1026PRINCIPAL FIN GROUP INC.06044
0.12%
KMB USUS4943681035KIMBERLY-CLARK CORP.05733
0.12%
FLEX USSG9999000020FLEX LTD04266
0.12%
CPAY USUS2199481068CORPAY INC01870
0.12%
BDX USUS0758871091BECTON DICKINSON & CO03949
0.12%
FITB USUS3167731005FIFTH THIRD BANCORP010888
0.12%
GEHC USUS36266G1076GE HEALTHCARE TECHNOLOGIE09205
0.12%
BURL USUS1220171060BURLINGTON STORES INC01870
0.12%
VTRS USUS92556V1061VIATRIS INC036388
0.12%
MKL USUS5705351048MARKEL GROUP INC0308
0.12%
SNA USUS8330341012SNAP-ON INC01480
0.11%
RL USUS7512121010POLO RALPH LAUREN CORP01385
0.11%
PYPL USUS70450Y1038PAYPAL HOLDINGS INC012741
0.11%
FSLR USUS3364331070FIRST SOLAR INC.02341
0.11%
MLM USUS5732841060MARTIN MARIETTA MATERIALS0905
0.11%
WDC USUS9581021055WESTERN DIGITAL0945
0.11%
CBOE USUS12503M1080CBOE GLOBAL MARKETS INC02211
0.10%
CF USUS1252691001CF INDUSTRIES HOLDINGS05050
0.10%
CMG USUS1696561059CHIPOTLE MEXICAN GRILL015611
0.10%
FTI USGB00BDSFG982TECHNIPFMC PLC07991
0.10%
DG USUS2566771059DOLLAR GENERAL CORP.04236
0.10%
RMD USUS7611521078RESMED INC02443
0.10%
DOV USUS2600031080DOVER CORP02148
0.10%
COF USUS14040H1059CAPITAL ONE FINANCIAL02378
0.10%
FFIV USUS3156161024F5 Inc01229
0.10%
DLTR USUS2567461080DOLLAR TREE INC03914
0.09%
CTSH USUS1924461023COGNIZANT TECH SOLUTIONS012063
0.09%
RS USUS7595091023RELIANCE INC01235
0.09%
FOXA USUS35137L1052FOX CORP - CLASS A09444
0.09%
DKS USUS2533931026DICK'S SPORTING GOODS INC01978
0.09%
OMC USUS6819191064OMNICOM GROUP INC.06453
0.09%
TROW USUS74144T1088T. ROWE PRICE GROUP INC.04255
0.09%
FTNT USUS34959E1091FORTINET INC03076
0.09%
LUV USUS8447411088SOUTHWEST AIRLINES08842
0.09%
APG USUS00187Y1001API GROUP CORP011123
0.09%
TPR USUS8760301072TAPESTRY INC03111
0.09%
JCI USIE00BY7QL619JOHNSON CONTROLS INTL03275
0.09%
1874329DUS03769M1062APOLLO GLOBAL MANAGEMENT03745
0.09%
ROL USUS7757111049ROLLINS INC010226
0.09%
CHD USUS1713401024CHURCH & DWIGHT CO04416
0.08%
EW USUS28176E1082EDWARDS LIFESCIENCE CORP.04635
0.08%
NVR USUS62944T1051NVR INC061
0.08%
SCCO USUS84265V1052SOUTHERN COPPER CORP02338
0.08%
LVS USUS5178341070LAS VEGAS SANDS CORP.08438
0.08%
SSNC USUS78467J1007SS&C TECHNOLOGIES06161
0.08%
FDXF USUS3143521058FEDEX FREIGHT HOLDING CO02503.5
0.07%
ICE USUS45866F1049INTERCONTINENTAL EXCHANGE03020
0.07%
THC USUS88033G4073TENET HEALTHCARE CORP.01973
0.07%
MNST USUS61174X1090MONSTER BEVERAGE CORP03829
0.07%
ATI USUS01741R1023ATI INC01851
0.07%
EFX USUS2944291051EQUIFAX INC02264
0.07%
PR USUS71424F1057PERMIAN019049
0.07%
CINF USUS1720621010CINCINNATI FINANCIAL CORP01846
0.06%
LII USUS5261071071LENNOX INTERNATIONAL INC0576
0.06%
HOOD USUS7707001027ROBINHOOD MARKETS INC03103
0.06%
AFL USUS0010551028AFLAC INC02412
0.06%
ELV USUS0367521038ELEVANCE HEALTH INC0720
0.05%
CSL USUS1423391002CARLISLE COS INC0717
0.05%
PRU USUS7443201022PRUDENTIAL FINANCIAL INC02565
0.05%
CW USUS2315611010CURTISS-WRIGHT CORP0364
0.05%
CGUS14316J1088CARLYLE GROUP INC/THE06564
0.05%
LDOS USUS5253271028LEIDOS HOLDINGS02610
0.05%
BALL USUS0584981064BALL CORPORATION04178
0.05%
AKAM USUS00971T1016AKAMAI TECHNOLOGIES INC.02273
0.05%
NDAQ USUS6311031081NASDAQ INC03252
0.05%
2138301DUS46982L1089JACOBS SOLUTIONS INC01847
0.05%
EXE USUS1651677353EXPAND ENERGY CORP02620
0.04%
EL USUS5184391044ESTEE LAUDER COS. CL A02807
0.04%
GIS USUS3703341046GENERAL MILLS INC06222
0.04%
INCY USUS45337C1027INCYTE CORP01917
0.04%
DXCM USUS2521311074DEXCOM INC03025
0.04%
RNR USBMG7496G1033RENAISSANCERE HOLDINGS LT0655
0.04%
WST USUS9553061055WEST PHARMACEUTICAL SERV0571
0.04%
CHRW USUS12541W2098CH ROBINSON WORLDWIDE INC01115
0.04%
FOX USUS35137L2043FOX CORP - CLASS B04157
0.04%
NDSN USUS6556631025NORDSON CORP0631
0.03%
AAPL USUS0378331005APPLE INC.0619
0.03%
TPL USUS88262P1021TEXAS PACIFIC LAND CORP0434
0.03%
EQT USUS26884L1098EQT CORP03232
0.03%
JE00BV7DQ550AMCOR PLC03897
0.03%
MTZ USUS5763231090MASTEC INC.0394
0.03%
FCNCA USUS31946M1036FIRST CITIZENS BANCSHARES075
0.03%
BR USUS11133T1034BROADRIDGE FINANCIAL SOLU01129
0.03%
EWBC USUS27579R1041EAST WEST BANCORP INC01047
0.02%
CVNA USUS1468691027CARVANA CO01960
0.02%
SN USKYG8068L1086SHARKNINJA HONG KONG CO L0838
0.02%
RF USUS7591EP1005REGIONS FINANCIAL CORP.03658
0.02%
HBAN USUS4461501045HUNTINGTON BANCSHARES05991
0.02%
ON USUS6821891057ON SEMICONDUCTOR CORP01075
0.02%
SOLS USUS83443Q1031SOLSTICE ADVANCED MATERIA01140
0.02%
WMG USUS9345502036WARNER MUSIC GROUP CORP03305
0.02%
PFGC USUS71377A1034PERFORMANCE FOOD GROUP CO0802
0.02%
AMKR USUS0316521006AMKOR TECHNOLOGY INC01115
0.02%
DECK USUS2435371073DECKERS OUTDOOR CORP0831
0.02%
LH UUS5049221055LABCORP HOLDINGS INC0318
0.01%
MKSI USUS55306N1046MKS INC0196
0.01%
BRO USUS1152361010BROWN & BROWN INC01173
0.01%
EA USUS2855121099ELECTRONIC ARTS INC.0358
0.01%
IEX USUS45167R1041IDEX CORP0319
0.01%
TER USUS8807701029TERADYNE INC.0162
0.01%
LECO USUS5339001068LINCOLN ELECTRIC HOLDING0249
0.01%
EG USBMG3223R1088EVEREST GROUP LTD0161
0.01%
NBIX USUS64125C1099NEUROCRINE BIOSCIENCES IN0323
0.01%
CVS USUS1266501006CVS HEALTH CORP0517
0.01%
TXT USUS8832031012TEXTRON INC0586
0.01%
SOLV USUS83444M1018SOLVENTUM CORP0664
0.01%
SGI USUS88023U1016SOMNIGROUP INTERNATIONAL0623
0.01%
WWD USUS9807451037WOODWARD INC0106
0.01%
ABNB USUS0090661010AIRBNB INC0301
0.01%
VGNT USJE00BWK75100VERSIGENT LTD0992
0.01%
WFC USUS9497461015WELLS FARGO & CO.0468
0.01%
COIN USUS19260Q1076COINBASE GLOBAL INC0234
0.01%
HEI/A USUS4228062083HEICO CORP0126
0.01%
GPC USUS3724601055GENUINE PARTS CO0272
0.01%
TMO USUS8835561023THERMO FISHER SCIENTIFIC.055
0.01%
WSO USUS9426222009WATSCO INC064
0.00%
IP USUS4601461035INTERNATIONAL PAPER0611
0.00%
PNR USIE00BLS09M33PENTAIR PLC0287
0.00%
NKE USUS6541061031NIKE INC. CLASS B0492
0.00%
INTU USUS4612021034INTUIT INC.074
0.00%
AFG USUS0259321042AMERICAN FINANCIAL GROUP0119
0.00%
BBY USUS0865161014BEST BUY CO. INC.0184
0.00%
SCI USUS8175651046SERVICE CORP INTERNATIONA0149
0.00%
CPNG USUS22266T1097COUPANG INC0572
0.00%
ITT USUS45073V1089ITT INC049
0.00%
STE USIE00BFY8C754STERIS PLC027
0.00%
ULS USUS9037311076UL SOLUTIONS INC053
0.00%
AMTM USUS0239391016AMENTUM HOLDINGS INC046
0.00%
LEN/B USUS5260573028LENNAR CORP. CLASS B08

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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