- What are the top holdings of DFVX?
- Dimensional US Large Cap Vector ETF holds 348 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DFVX have?
- DFVX holds 348 positions as reported by the fund's most recent disclosure.
- What sectors does DFVX invest in?
- Dimensional US Large Cap Vector ETF (DFVX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DFVX most exposed to?
- DFVX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DFVX a US-only fund?
- The country allocation card on this page shows DFVX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DFVX invest in?
- The Fund seeks to achieve long-term capital appreciation. The Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of large cap US companies.
