What is DFVX's relative strength rating?

Relative strength percentiles for DFVX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DFVX in?

DFVX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DFVX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DFVX?

Volatility metrics for DFVX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DFVX have a seasonal pattern?

TickerStance computes DFVX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFVX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DFVX last report earnings?

No SEC EDGAR filings are linked to DFVX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Dimensional US Large Cap Vector ETF (DFVX)

Free

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Dimensional US Large Cap Vector ETF (DFVX) · Neutral

§ Seasonality

10y · since 2023

Best monthNov on averageavg +4.07% · 100% win · n 3

Worst monthMar on averageavg -2.05% · 33% win · n 3

DFVX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DFVX Jan avg: 3.62% median: 4.17% win: 100% σ: 1.88% n: 3 2023-11-03 → 2026-07-31	DFVX Feb avg: 1.70% median: 1.15% win: 67% σ: 3.67% n: 3 2023-11-03 → 2026-07-31	DFVX Mar avg: -2.05% median: -5.02% win: 33% σ: 5.26% n: 3 2023-11-03 → 2026-07-31	DFVX Apr avg: 0.35% median: -2.62% win: 33% σ: 6.87% n: 3 2023-11-03 → 2026-07-31	DFVX May avg: 3.78% median: 2.83% win: 100% σ: 1.88% n: 3 2023-11-03 → 2026-07-31	DFVX Jun avg: 1.64% median: 1.27% win: 67% σ: 2.37% n: 3 2023-11-03 → 2026-07-31	DFVX Jul avg: 1.82% median: 1.88% win: 100% σ: 0.20% n: 3 2023-11-03 → 2026-07-31	DFVX Aug avg: 1.94% median: 1.94% win: 100% σ: 0.05% n: 2 2023-11-03 → 2026-07-31 (current)	DFVX Sep avg: 1.69% median: 1.69% win: 100% σ: 0.23% n: 2 2023-11-03 → 2026-07-31	DFVX Oct avg: -0.23% median: -0.23% win: 50% σ: 1.07% n: 2 2023-11-03 → 2026-07-31	DFVX Nov avg: 4.07% median: 4.58% win: 100% σ: 2.31% n: 3 2023-11-03 → 2026-07-31	DFVX Dec avg: -0.09% median: 0.15% win: 67% σ: 4.93% n: 3 2023-11-03 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of DFVX

Top 25 holdings of DFVX by portfolio weight
#	Holding	Weight	Value
1	AMZN	5.52%	$27M
2	MSFT	4.65%	$23M
3	META	4.35%	$21M
4	GOOG	3.61%	$18M
5	GOOGL	3.56%	$17M
6	JPM	2.66%	$13M
7	XOM	2.27%	$11M
8	JNJ	2.06%	$10M
9	CAT	1.66%	$8M
10	WMT	1.43%	$7M
11	V	1.36%	$7M
12	MU	1.29%	$6M
13	MRK	1.22%	$6M
14	PG	1.20%	$6M
15	HD	1.15%	$6M
16	COST	1.00%	$5M
17	GILD	0.92%	$4M
18	PEP	0.90%	$4M
19	VZ	0.88%	$4M
20	ORCL	0.87%	$4M
21	KLAC	0.85%	$4M
22	CSCO	0.84%	$4M
23	CVX	0.83%	$4M
24	IBM	0.82%	$4M
25	QCOM	0.82%	$4M

Showing 25 of 327 holdings.

CONCENTRATION

Portfolio shape

31.8%Top 10 holdings

327Total holdings

318 (97%)Resolved tickers

SECTORS

Sector breakdown

Technology

27.8%

Industrials

14.9%

Healthcare

13.8%

Consumer Discretionary

13.0%

Financials

11.3%

Energy

6.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 56.1%
Above 200dma (count): 72%
Above 200dma (weight): 77.2%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 43% of holdingsStage 3 · 18% of holdingsStage 4 · 19% of holdings

Median 1M RS: 53
Median 3M RS: 60
Median 6M RS: 56

Accumulation/distribution mix

A: 13%B: 35%C: 26%D: 18%E: 8%

Metrics matched 317 tickers across 327 holdings rows (97.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside DFVX

Holdings of DFVX currently on TickerStance stock-RS leaderboards.

Holdings of DFVX on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	1.29%	1Y RS	13	—
LRCX	0.81%	1Y RS	123	—
AMAT	0.75%	1Y RS	140	—
NEM	0.39%	1M RS	245	—
BNY	0.35%	6M RS	2	—
EXPE	0.12%	3M RS	208	—
HPE	0.12%	6M RS	71	Stage 2
WDC	0.08%	1Y RS	26	—
THC	0.07%	3M RS	196	Stage 2
ATI	0.05%	1Y RS	153	Stage 2

THEME EXPOSURE

Theme exposure inside DFVX

AI Compute Operators & Hosts — 15% of weight Quantum Computing — 9% of weight Software — 6% of weight Oil Value Chain — 6% of weight Semiconductors & Equipment — 6% of weight AI Applications & Agentic Software — 6% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to DFVX

FAQ

Fund FAQ

What does DFVX hold?: DFVX holds 327 positions; its three largest are AMZN (5.52%), MSFT (4.65%), and META (4.35%) as of Apr 2026.
How concentrated is DFVX?: The top 10 holdings account for 31.8% of DFVX's portfolio. Moderately concentrated.
What sectors does DFVX cover?: DFVX's largest sector exposures are Technology (27.8%), Industrials (14.9%), and Healthcare (13.8%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DFVX is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DFVX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DFVX's relative strength rating?: Relative strength percentiles for DFVX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DFVX in?: DFVX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DFVX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DFVX?: Volatility metrics for DFVX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DFVX have a seasonal pattern?: TickerStance computes DFVX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFVX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DFVX is not confirmed as a leader.

§ Seasonality

Top holdings of DFVX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFVX

Theme exposure inside DFVX

Funds similar to DFVX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside DFVX

Funds similar to DFVX

Leaders inside DFVX

What the holdings are doing

Dimensional US Large Cap Vector ETF (DFVX) — Stance & relative strength

DFVX is not confirmed as a leader.

Top holdings of DFVX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFVX

Theme exposure inside DFVX

Funds similar to DFVX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside DFVX

Funds similar to DFVX

Leaders inside DFVX

What the holdings are doing