Dimensional US Large Cap Vector ETF (DFVX)

Assets	$406.62M
Expense Ratio	0.19%
PE Ratio	20.78
Shares Out	5.75M
Dividend (ttm)	$0.97
Dividend Yield	1.35%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	28.14%

Volume	7,653
Open	72.07
Previous Close	71.71
Day's Range	72.07 - 72.56
52-Week Low	56.00
52-Week High	74.06
Beta	1.01
Holdings	334
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

32.19% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.93%
Amazon.com, Inc.	AMZN	4.87%
Alphabet, Inc.	GOOGL	4.08%
Meta Platforms, Inc.	META	3.97%
Alphabet Inc.	GOOG	3.51%
JPMorgan Chase & Co.	JPM	2.83%
Johnson & Johnson	JNJ	2.20%
Exxon Mobil Corporation	XOM	1.97%
Visa Inc.	V	1.47%
Oracle Corporation	ORCL	1.36%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.26362	Sep 25, 2025
Jun 24, 2025	$0.24122	Jun 26, 2025
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

Performance

DFVX had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.25%.