Dimensional US Large Cap Vector ETF (DFVX)

Assets	$328.25M
Expense Ratio	0.22%
PE Ratio	20.39
Shares Out	4.90M
Dividend (ttm)	$0.70
Dividend Yield	1.04%
Ex-Dividend Date	Sep 17, 2024
Payout Ratio	21.15%
1-Year Return	+26.68%

Volume	3,951
Open	67.54
Previous Close	67.12
Day's Range	67.05 - 67.54
52-Week Low	53.22
52-Week High	68.44
Beta	n/a
Holdings	333
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

29.90% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.35%
Microsoft Corporation	MSFT	4.73%
Meta Platforms, Inc.	META	4.64%
JPMorgan Chase & Co.	JPM	2.85%
Alphabet Inc.	GOOGL	2.64%
Alphabet Inc.	GOOG	2.43%
Exxon Mobil Corporation	XOM	2.25%
Johnson & Johnson	JNJ	1.81%
Visa Inc.	V	1.63%
UnitedHealth Group Incorporated	UNH	1.57%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 17, 2024	$0.169	Sep 19, 2024
Jun 18, 2024	$0.208	Jun 20, 2024
Mar 19, 2024	$0.141	Mar 22, 2024
Dec 19, 2023	$0.178	Dec 22, 2023