Dimensional US Large Cap Vector ETF (DFVX)

Assets	$405.97M
Expense Ratio	0.19%
PE Ratio	20.51
Shares Out	6.25M
Dividend (ttm)	$0.84
Dividend Yield	1.32%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	26.99%
1-Year Return	+1.14%

Volume	16,253
Open	63.10
Previous Close	63.75
Day's Range	63.61 - 64.25
52-Week Low	59.61
52-Week High	69.32
Beta	n/a
Holdings	345
Inception Date	Nov 1, 2023

About DFVX

Fund Home Page

The Dimensional US Large Cap Vector ETF (DFVX) is an exchange-traded fund that mostly invests in large cap equity. The fund does not seek to track an index. The portfolio contains broad exposure to US large-cap stocks, actively selected based on fundamental criteria and managed for long-term capital appreciation. DFVX was launched on Nov 1, 2023 and is issued by Dimensional.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFVX
• ETF Provider: Dimensional

Top 10 Holdings

30.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.37%
Amazon.com, Inc.	AMZN	4.89%
Meta Platforms, Inc.	META	4.82%
JPMorgan Chase & Co.	JPM	2.93%
Alphabet Inc.	GOOGL	2.50%
Exxon Mobil Corporation	XOM	2.21%
Alphabet Inc.	GOOG	2.17%
Visa Inc.	V	1.92%
Johnson & Johnson	JNJ	1.92%
The Procter & Gamble Company	PG	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.19024	Mar 27, 2025
Dec 17, 2024	$0.2757	Dec 19, 2024
Sep 17, 2024	$0.16923	Sep 19, 2024
Jun 18, 2024	$0.20833	Jun 20, 2024
Mar 19, 2024	$0.14074	Mar 22, 2024
Dec 19, 2023	$0.17778	Dec 22, 2023