DFVX Dimensional US Large Cap Vector ETF
Issuer
Dimensional
Inception
Nov 1, 2023
AUM
$571.6M
Expense ratio
0.19%
Yield
1.11%
Asset class
US Equity
Holdings
348
Last price
$85.31
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.
+16.9%
2025-11-13low 70.73 · high 86.292026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFVX | -0.1% | -1.1% | +14.7% | +17.5% | +18.1% | +10.7% |
| US Equity average (212 funds) | -5.9% | -9.9% | -5.9% | -5.6% | +3.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$4.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.33% | $1.2B | $830K |
| ROL ROLLINS INC | 0.07% | $99.9M | $0 |
| PEP PEPSICO INC. | 0.67% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.16% | $15.3M | $2.0M |
| FOX FOX CORP - CLASS B | 0.04% | $10.3M | $10.3M |
| INTC INTEL CORP | 0.00% | $9.7M | $0 |
| DKS DICK'S SPORTING GOODS INC | 0.02% | $5.6M | $0 |
| ORCL ORACLE CORP. | 0.64% | $3.5M | $5.3M |
| ACN ACCENTURE PLC | 0.19% | $3.2M | $4.7M |
| CVS CVS HEALTH CORP | 0.01% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.01% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC. | 0.16% | $1.5M | $1.2M |
| ECL ECOLAB INC | 0.28% | $1.2M | $5.0M |
| VST VISTRA ENERGY CORP | 0.19% | $1.2M | $16.6M |
| DINO HF SINCLAIR CORP | 0.07% | $1.1M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT CORP | 6.08% |
| 2 | AMZN AMAZON.COM INC. | 5.11% |
| 3 | META META PLATFORMS INC | 4.26% |
| 4 | DFVX CASH AND CASH EQUIVALENTS | 3.10% |
| 5 | GOOGL ALPHABET INC - CLASS A | 2.44% |
| 6 | JPM JPMORGAN CHASE & CO | 2.37% |
| 7 | XOM EXXONMOBIL HOLDINGS CORP | 2.24% |
| 8 | JNJ JOHNSON & JOHNSON | 2.20% |
| 9 | MU MICRON TECHNOLOGY INC. | 2.10% |
| 10 | GOOG ALPHABET INC | 1.95% |
| 11 | V VISA INC | 1.70% |
| 12 | MRK MERCK & COMPANY INC | 1.49% |
| 13 | HD HOME DEPOT INC | 1.31% |
| 14 | WMT WALMART INC. | 1.28% |
| 15 | PG PROCTER & GAMBLE CO/THE | 1.19% |
| 16 | NVDA NVIDIA CORP | 1.11% |
| 17 | GILD GILEAD SCIENCES INC | 1.04% |
| 18 | AMGN AMGEN INC | 0.98% |
| 19 | COST COSTCO WHOLESALE CORP. | 0.96% |
| 20 | KO COCA COLA CO. | 0.91% |
| 21 | CVX CHEVRON CORP. | 0.88% |
| 22 | CSCO CISCO SYSTEMS INC. | 0.83% |
| 23 | VZ VERIZON COMMUNICATIONS | 0.76% |
| 24 | IBM INTERNATIONAL BUSINESS MA | 0.75% |
| 25 | AXP AMERICAN EXPRESS CO. | 0.73% |
| 26 | BMY BRISTOL-MYERS SQUIBB CO. | 0.72% |
| 27 | UNP UNION PAC CORP. | 0.71% |
| 28 | GS GOLDMAN SACHS GROUP INC. | 0.70% |
| 29 | QCOM QUALCOMM INC. | 0.69% |
| 30 | PEP PEPSICO INC. | 0.67% |
| 31 | MS MORGAN STANLEY | 0.65% |
| 32 | LIN NEW LINDE PLC | 0.64% |
| 33 | ORCL ORACLE CORP. | 0.64% |
| 34 | TXN TEXAS INSTRUMENTS INC. | 0.63% |
| 35 | KLAC KLA CORP | 0.61% |
| 36 | AVGO BROADCOM INC | 0.60% |
| 37 | DE DEERE & CO. | 0.58% |
| 38 | TRV TRAVELERS COMPANIES INC. | 0.58% |
| 39 | CAT CATERPILLAR INC. | 0.56% |
| 40 | COP CONOCOPHILLIPS | 0.56% |
| 41 | LMT LOCKHEED MARTIN CORP. | 0.51% |
| 42 | RTX RTX CORP | 0.48% |
| 43 | T AT&T INC. | 0.48% |
| 44 | CSX CSX CORP | 0.47% |
| 45 | MPC MARATHON PETROLEUM CORP. | 0.47% |
| 46 | EOG EOG RESOURCES INC. | 0.47% |
| 47 | GM GENERAL MOTORS | 0.47% |
| 48 | RCL ROYAL CARIBBEAN CRUISES | 0.44% |
| 49 | APH AMPHENOL CORP CLASS A | 0.43% |
| 50 | PFE PFIZER INC. | 0.42% |
| 51 | NEM NEWMONT CORP | 0.42% |
| 52 | TGT TARGET CORP. | 0.40% |
| 53 | ABBV ABBVIE INC. | 0.37% |
| 54 | LNG CHENIERE ENERGY INC | 0.37% |
| 55 | MET METLIFE INC. | 0.37% |
| 56 | ALL ALLSTATE CORP. | 0.36% |
| 57 | GE GENERAL ELECTRIC COMPANY | 0.36% |
| 58 | PGR PROGRESSIVE CORP | 0.36% |
| 59 | VLO VALERO ENERGY CORP | 0.36% |
| 60 | BNY BANK OF NEW YORK MELLON | 0.35% |
| 61 | URI UNITED RENTALS INC. | 0.35% |
| 62 | ROST ROSS STORES INC. | 0.35% |
| 63 | TJX TJX COMPANIES INC. | 0.34% |
| 64 | RSG REPUBLIC SERVICES INC | 0.33% |
| 65 | ITW ILLINOIS TOOL WORKS INC. | 0.33% |
| 66 | TMUS T-MOBILE US INC | 0.33% |
| 67 | CI CIGNA GROUP/THE | 0.32% |
| 68 | SHW SHERWIN-WILLIAMS CO | 0.32% |
| 69 | OXY OCCIDENTAL PETROLEUM CORP | 0.32% |
| 70 | AMAT APPLIED MATERIALS INC. | 0.32% |
| 71 | WM WASTE MANAGEMENT INC. | 0.32% |
| 72 | FDX FEDEX CORP | 0.32% |
| 73 | ADI ANALOG DEVICES INC. | 0.32% |
| 74 | DAL DELTA AIR LINES INC. | 0.31% |
| 75 | SCHW THE CHARLES SCHWAB CORP. | 0.31% |
| 76 | LRCX LAM RESEARCH CORP | 0.31% |
| 77 | UPS UPS INC. CLASS B | 0.30% |
| 78 | AON AON PLC | 0.30% |
| 79 | DVN DEVON ENERGY CORP. | 0.30% |
| 80 | ADP AUTOMATIC DATA PROCESSING | 0.29% |
| 81 | KR KROGER CO. | 0.29% |
| 82 | NXPI NXP SEMICONDUCTORS NV | 0.29% |
| 83 | PSX PHILLIPS 66 | 0.28% |
| 84 | TRGP TARGA RESOURCES CORP | 0.28% |
| 85 | UNH UNITEDHEALTH GROUP INC. | 0.28% |
| 86 | ECL ECOLAB INC | 0.28% |
| 87 | CMI CUMMINS INC | 0.27% |
| 88 | KMB KIMBERLY-CLARK CORP. | 0.27% |
| 89 | MMM 3M CO. | 0.27% |
| 90 | GWW GRAINGER W.W. INC. | 0.27% |
| 91 | AMP AMERIPRISE FINANCIAL INC | 0.27% |
| 92 | EMR EMERSON ELEC CO | 0.27% |
| 93 | MDLZ MONDELEZ INTL | 0.27% |
| 94 | LLY ELI LILLY AND COMPANY | 0.27% |
| 95 | MRSH MARSH & MCLENNAN COS INC | 0.27% |
| 96 | CCL CARNIVAL CORP LTD | 0.26% |
| 97 | FCX FREEPORT-MCMORAN INC. | 0.26% |
| 98 | MCO MOODY'S CORPORATION | 0.26% |
| 99 | COR CENCORA INC | 0.26% |
| 100 | TEL TE CONNECTIVITY PLC | 0.26% |
| 101 | FERG FERGUSON ENTERPRISES INC | 0.25% |
| 102 | CRHCF CRH PLC | 0.25% |
| 103 | NUE NUCOR CORP. | 0.25% |
| 104 | TT TRANE TECHNOLOGIES PLC | 0.25% |
| 105 | SLB SLB LTD | 0.25% |
| 106 | HON HONEYWELL INTERNATIONAL I | 0.25% |
| 107 | CTAS CINTAS CORP. | 0.24% |
| 108 | NFLX NETFLIX.COM INC. | 0.24% |
| 109 | F FORD MOTOR CO | 0.24% |
| 110 | EBAY EBAY INC. | 0.24% |
| 111 | NOC NORTHROP GRUMMAN CORP. | 0.24% |
| 112 | ABT ABBOTT LABORATORIES | 0.24% |
| 113 | ETN EATON CORP PLC | 0.23% |
| 114 | OKE ONEOK INC | 0.23% |
| 115 | NTAP NETAPP INC. | 0.23% |
| 116 | NSC NORFOLK SOUTHERN CORP. | 0.23% |
| 117 | HIG HARTFORD INSURANCE GROUP | 0.22% |
| 118 | FANG DIAMONDBACK ENERGY INC | 0.21% |
| 119 | IDXX IDEXX LABORATORIES INC | 0.21% |
| 120 | PYPL PAYPAL HOLDINGS INC | 0.21% |
| 121 | APD AIR PRODUCTS & CHEMICALS | 0.21% |
| 122 | UAL UNITED AIRLINES HOLDINGS | 0.20% |
| 123 | PCAR PACCAR INC. | 0.20% |
| 124 | AME AMETEK INC | 0.19% |
| 125 | VLTO VERALTO CORP | 0.19% |
| 126 | FAST FASTENAL CO. | 0.19% |
| 127 | ACN ACCENTURE PLC | 0.19% |
| 128 | VST VISTRA ENERGY CORP | 0.19% |
| 129 | BKR BAKER HUGHES CO | 0.19% |
| 130 | DRI DARDEN RESTAURANT INC. | 0.19% |
| 131 | ULTA ULTA BEAUTY INC | 0.19% |
| 132 | MSI MOTOROLA SOLUTIONS INC. | 0.19% |
| 133 | IQV IQVIA HOLDINGS INC | 0.19% |
| 134 | HPE HEWLETT-PACKARD ENTERPRIS | 0.18% |
| 135 | WTW WILLIS TOWERS WATSON PLC | 0.18% |
| 136 | SYK STRYKER CORP | 0.18% |
| 137 | NDAQ NASDAQ INC | 0.18% |
| 138 | CPAY CORPAY INC | 0.18% |
| 139 | STLD STEEL DYNAMICS INC | 0.18% |
| 140 | WMB WILLIAMS COS. INC. | 0.18% |
| 141 | AIG AMERICAN INT'L GROUP | 0.18% |
| 142 | GD GENERAL DYNAMICS CORP. | 0.17% |
| 143 | A AGILENT TECHNOLOGIES INC | 0.17% |
| 144 | SYY SYSCO CORP. | 0.17% |
| 145 | DGX QUEST DIAGNOSTICS INC. | 0.17% |
| 146 | NTRS NORTHERN TRUST CORP | 0.17% |
| 147 | GRMN GARMIN LTD | 0.17% |
| 148 | PH PARKER-HANNIFIN CORP | 0.17% |
| 149 | ACGL ARCH CAPITAL GROUP LTD | 0.16% |
| 150 | DLTR DOLLAR TREE INC | 0.16% |
| 151 | JBL JABIL INC | 0.16% |
| 152 | EXPD EXPEDITORS INTL WASH INC | 0.16% |
| 153 | UBER UBER TECHNOLOGIES INC | 0.16% |
| 154 | HAL HALLIBURTON CO | 0.16% |
| 155 | WSM WILLIAMS-SONOMA INC | 0.16% |
| 156 | FIX COMFORT SYSTEMS USA INC | 0.16% |
| 157 | ROK ROCKWELL AUTOMATION INC. | 0.16% |
| 158 | RJF RAYMOND JAMES FINANCIAL | 0.16% |
| 159 | WAT WATERS CORP. | 0.15% |
| 160 | LPLA LPL FINANCIAL HOLDINGS IN | 0.15% |
| 161 | WRB WR BERKLEY CORP | 0.15% |
| 162 | CBOE CBOE GLOBAL MARKETS INC | 0.15% |
| 163 | ADSK AUTO DESK | 0.15% |
| 164 | BDX BECTON DICKINSON & CO | 0.15% |
| 165 | SN SHARKNINJA HONG KONG CO L | 0.15% |
| 166 | PKG PACKAGING CORP OF AMERICA | 0.15% |
| 167 | VRTX VERTEX PHARMACEUTICALS | 0.15% |
| 168 | SYF SYNCHRONY FINANCIAL | 0.15% |
| 169 | USFD US FOODS HOLDING CORP | 0.14% |
| 170 | ADBE ADOBE INC | 0.14% |
| 171 | HUBB HUBBELL INC | 0.14% |
| 172 | PHM PULTE GROUP INC. | 0.14% |
| 173 | EME EMCOR GROUP INC | 0.14% |
| 174 | PPG PPG INDUSTRIES INC | 0.14% |
| 175 | GEHC GE HEALTHCARE TECHNOLOGIE | 0.14% |
| 176 | DHI D.R. HORTON INC. | 0.14% |
| 177 | UTHR UNITED THERAPEUTICS CORP | 0.14% |
| 178 | VMC VULCAN MATERIALS CO. | 0.14% |
| 179 | CTSH COGNIZANT TECH SOLUTIONS | 0.14% |
| 180 | HSY THE HERSHEY COMPANY | 0.14% |
| 181 | PAYX PAYCHEX INC. | 0.13% |
| 182 | XPO XPO INC | 0.13% |
| 183 | JBHT HUNT (JB) TRANSPORT SERV | 0.13% |
| 184 | ODFL OLD DOMINION FREIGHT | 0.13% |
| 185 | HONA HONEYWELL AEROSPACE INC | 0.13% |
| 186 | LUV SOUTHWEST AIRLINES | 0.13% |
| 187 | VTRS VIATRIS INC | 0.13% |
| 188 | RMD RESMED INC | 0.12% |
| 189 | HWM HOWMET AEROSPACE INC | 0.12% |
| 190 | CBRE CBRE GROUP INC | 0.12% |
| 191 | STZ CONSTELLATION BRANDS INC. | 0.12% |
| 192 | TER TERADYNE INC. | 0.12% |
| 193 | PFG PRINCIPAL FIN GROUP INC. | 0.12% |
| 194 | CASY CASEY'S GENERAL STORES IN | 0.12% |
| 195 | VRT VERTIV HOLDINGS CO | 0.12% |
| 196 | FOXA FOX CORP - CLASS A | 0.11% |
| 197 | CF CF INDUSTRIES HOLDINGS | 0.11% |
| 198 | DG DOLLAR GENERAL CORP. | 0.11% |
| 199 | NRG NRG ENERGY INC | 0.11% |
| 200 | CHD CHURCH & DWIGHT CO | 0.11% |
| 201 | CARR CARRIER GLOBAL CORP | 0.11% |
| 202 | CINF CINCINNATI FINANCIAL CORP | 0.11% |
| 203 | MKL MARKEL GROUP INC | 0.11% |
| 204 | THC TENET HEALTHCARE CORP. | 0.10% |
| 205 | WDC WESTERN DIGITAL | 0.10% |
| 206 | FTI TECHNIPFMC PLC | 0.10% |
| 207 | APP APPLOVIN CORP | 0.10% |
| 208 | OMC OMNICOM GROUP INC. | 0.10% |
| 209 | COF CAPITAL ONE FINANCIAL | 0.10% |
| 210 | EL ESTEE LAUDER COS. CL A | 0.10% |
| 211 | EQT EQT CORP | 0.10% |
| 212 | SNA SNAP-ON INC | 0.10% |
| 213 | DOV DOVER CORP | 0.10% |
| 214 | RL POLO RALPH LAUREN CORP | 0.09% |
| 215 | RS RELIANCE INC | 0.09% |
| 216 | SSNC SS&C TECHNOLOGIES | 0.09% |
| 217 | CMCSA COMCAST CORP NEW CL A | 0.09% |
| 218 | JCI JOHNSON CONTROLS INTL | 0.09% |
| 219 | FLEX FLEX LTD | 0.09% |
| 220 | EW EDWARDS LIFESCIENCE CORP. | 0.09% |
| 221 | APG API GROUP CORP | 0.08% |
| 222 | BURL BURLINGTON STORES INC | 0.08% |
| 223 | TROW T. ROWE PRICE GROUP INC. | 0.08% |
| 224 | EXE EXPAND ENERGY CORP | 0.08% |
| 225 | APO APOLLO GLOBAL MANAGEMENT | 0.08% |
| 226 | MLM MARTIN MARIETTA MATERIALS | 0.08% |
| 227 | PR PERMIAN | 0.08% |
| 228 | CMG CHIPOTLE MEXICAN GRILL | 0.08% |
| 229 | LH LABCORP HOLDINGS INC | 0.08% |
| 230 | CRWV COREWEAVE INC | 0.08% |
| 231 | PWR QUANTA SERVICES INC. | 0.07% |
| 232 | EFX EQUIFAX INC | 0.07% |
| 233 | FITB FIFTH THIRD BANCORP | 0.07% |
| 234 | TPR TAPESTRY INC | 0.07% |
| 235 | FSLR FIRST SOLAR INC. | 0.07% |
| 236 | FFIV F5 Inc | 0.07% |
| 237 | GIS GENERAL MILLS INC | 0.07% |
| 238 | FTNT FORTINET INC | 0.07% |
| 239 | ROL ROLLINS INC | 0.07% |
| 240 | DXCM DEXCOM INC | 0.07% |
| 241 | DINO HF SINCLAIR CORP | 0.07% |
| 242 | INCY INCYTE CORP | 0.07% |
| 243 | NVR NVR INC | 0.06% |
| 244 | MNST MONSTER BEVERAGE CORP | 0.06% |
| 245 | EXPE EXPEDIA GROUP INC | 0.06% |
| 246 | FDXF FEDEX FREIGHT HOLDING CO | 0.06% |
| 247 | PRU PRUDENTIAL FINANCIAL INC | 0.05% |
| 248 | LVS LAS VEGAS SANDS CORP. | 0.05% |
| 249 | ELV ELEVANCE HEALTH INC | 0.05% |
| 250 | BBY BEST BUY CO. INC. | 0.05% |
| 251 | AFL AFLAC INC | 0.05% |
| 252 | J JACOBS SOLUTIONS INC | 0.05% |
| 253 | SNDK SANDISK CORP/DE | 0.05% |
| 254 | CSL CARLISLE COS INC | 0.05% |
| 255 | TPL TEXAS PACIFIC LAND CORP | 0.05% |
| 256 | BALL BALL CORPORATION | 0.05% |
| 257 | CG CARLYLE GROUP INC/THE | 0.04% |
| 258 | FOX FOX CORP - CLASS B | 0.04% |
| 259 | EWBC EAST WEST BANCORP INC | 0.04% |
| 260 | DOW DOW INC | 0.04% |
| 261 | WST WEST PHARMACEUTICAL SERV | 0.04% |
| 262 | ATI ATI INC | 0.04% |
| 263 | HOOD ROBINHOOD MARKETS INC | 0.04% |
| 264 | AAPL APPLE INC. | 0.04% |
| 265 | SNX TD SYNNEX CORP | 0.04% |
| 266 | LII LENNOX INTERNATIONAL INC | 0.03% |
| 267 | SCCO SOUTHERN COPPER CORP | 0.03% |
| 268 | FCNCA FIRST CITIZENS BANCSHARES | 0.03% |
| 269 | CW CURTISS-WRIGHT CORP | 0.03% |
| 270 | LDOS LEIDOS HOLDINGS | 0.03% |
| 271 | AMCR AMCOR PLC | 0.03% |
| 272 | CVNA CARVANA CO | 0.03% |
| 273 | CHRW CH ROBINSON WORLDWIDE INC | 0.03% |
| 274 | AKAM AKAMAI TECHNOLOGIES INC. | 0.02% |
| 275 | DKS DICK'S SPORTING GOODS INC | 0.02% |
| 276 | RNR RENAISSANCERE HOLDINGS LT | 0.02% |
| 277 | ON ON SEMICONDUCTOR CORP | 0.02% |
| 278 | NDSN NORDSON CORP | 0.02% |
| 279 | BG BUNGE GLOBAL SA | 0.02% |
| 280 | ABNB AIRBNB INC | 0.02% |
| 281 | RF REGIONS FINANCIAL CORP. | 0.02% |
| 282 | CRM SALESFORCE INC | 0.02% |
| 283 | HBAN HUNTINGTON BANCSHARES | 0.02% |
| 284 | ISRG INTUITIVE SURGICAL INC. | 0.02% |
| 285 | VG VENTURE GLOBAL INC | 0.02% |
| 286 | PFGC PERFORMANCE FOOD GROUP CO | 0.02% |
| 287 | BR BROADRIDGE FINANCIAL SOLU | 0.02% |
| 288 | U UNITY SOFTWARE INC | 0.02% |
| 289 | BRO BROWN & BROWN INC | 0.01% |
| 290 | MTZ MASTEC INC. | 0.01% |
| 291 | WMG WARNER MUSIC GROUP CORP | 0.01% |
| 292 | IEX IDEX CORP | 0.01% |
| 293 | SOLS SOLSTICE ADVANCED MATERIA | 0.01% |
| 294 | LECO LINCOLN ELECTRIC HOLDING | 0.01% |
| 295 | EG EVEREST GROUP LTD | 0.01% |
| 296 | ICE INTERCONTINENTAL EXCHANGE | 0.01% |
| 297 | HUM HUMANA INCORPORATED | 0.01% |
| 298 | SOLV SOLVENTUM CORP | 0.01% |
| 299 | WWD WOODWARD INC | 0.01% |
| 300 | NBIX NEUROCRINE BIOSCIENCES IN | 0.01% |
| 301 | GPC GENUINE PARTS CO | 0.01% |
| 302 | TXT TEXTRON INC | 0.01% |
| 303 | CVS CVS HEALTH CORP | 0.01% |
| 304 | VGNT VERSIGENT LTD | 0.01% |
| 305 | CHTR CHARTER COMMUNICATIONS | 0.01% |
| 306 | WFC WELLS FARGO & CO. | 0.01% |
| 307 | CNC CENTENE CORP | 0.01% |
| 308 | TMO THERMO FISHER SCIENTIFIC. | 0.01% |
| 309 | SGI SOMNIGROUP INTERNATIONAL | 0.01% |
| 310 | AMKR AMKOR TECHNOLOGY INC | 0.01% |
| 311 | NVT NVENT ELECTRIC PLC | 0.01% |
| 312 | LYB LYONDELLBASELL INDUSTRIES | 0.01% |
| 313 | CIEN CIENA CORP | 0.01% |
| 314 | SUNB SUNBELT RENTALS HOLDINGS | 0.01% |
| 315 | HEI-A HEICO CORP | 0.01% |
| 316 | COIN COINBASE GLOBAL INC | 0.01% |
| 317 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.01% |
| 318 | DECK DECKERS OUTDOOR CORP | 0.00% |
| 319 | INTU INTUIT INC. | 0.00% |
| 320 | CDW CDW CORP/DE | 0.00% |
| 321 | CRS CARPENTER TECHNOLOGY CORP | 0.00% |
| 322 | STE STERIS PLC | 0.00% |
| 323 | IP INTERNATIONAL PAPER | 0.00% |
| 324 | SMCI SUPER MICRO COMPUTER INC | 0.00% |
| 325 | WSO WATSCO INC | 0.00% |
| 326 | PNR PENTAIR PLC | 0.00% |
| 327 | AFG AMERICAN FINANCIAL GROUP | 0.00% |
| 328 | NKE NIKE INC. CLASS B | 0.00% |
| 329 | SCI SERVICE CORP INTERNATIONA | 0.00% |
| 330 | ITT ITT INC | 0.00% |
| 331 | OVV OVINTIV INC | 0.00% |
| 332 | WDAY WORKDAY INC - A | 0.00% |
| 333 | WCC WESCO INTERNATIONAL INC | 0.00% |
| 334 | INTC INTEL CORP | 0.00% |
| 335 | ULS UL SOLUTIONS INC | 0.00% |
| 336 | STRL STERLING INFRASTRUCTURE | 0.00% |
| 337 | AMTM AMENTUM HOLDINGS INC | 0.00% |
| 338 | LEN-B LENNAR CORP. CLASS B | 0.00% |
Sector breakdown
Technology19.9%
Financial Services13.3%
Industrials13.0%
Healthcare11.5%
Consumer Cyclical11.3%
Communication Services11.0%
Energy8.3%
Consumer Defensive7.7%
Basic Materials3.6%
Utilities0.3%
Real Estate0.1%
Country breakdown
United States99.4%
China0.3%
Switzerland0.2%
Mexico0.1%
United Kingdom0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.2525 |
| Jun 23, 2026 | $0.2344 |
| Mar 24, 2026 | $0.2546 |
| Dec 16, 2025 | $0.2031 |
| Sep 23, 2025 | $0.2636 |
| Jun 24, 2025 | $0.2412 |
| Mar 25, 2025 | $0.1902 |
| Dec 17, 2024 | $0.2757 |
| Sep 17, 2024 | $0.1692 |
| Jun 18, 2024 | $0.2083 |
| Mar 19, 2024 | $0.1407 |
| Dec 19, 2023 | $0.1778 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFVX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error