Dimensional US Large Cap Vector ETF (DFVX)

Assets	$398.46M
Expense Ratio	0.19%
PE Ratio	20.80
Shares Out	5.60M
Dividend (ttm)	$0.88
Dividend Yield	1.25%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	26.03%

Volume	5,707
Open	70.58
Previous Close	69.92
Day's Range	69.98 - 70.72
52-Week Low	56.00
52-Week High	70.89
Beta	n/a
Holdings	344
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

31.46% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.44%
Amazon.com, Inc.	AMZN	5.21%
Meta Platforms, Inc.	META	4.70%
JPMorgan Chase & Co.	JPM	2.81%
Alphabet Inc.	GOOGL	2.80%
Alphabet Inc.	GOOG	2.42%
Exxon Mobil Corporation	XOM	1.93%
Johnson & Johnson	JNJ	1.90%
Oracle Corporation	ORCL	1.66%
Visa Inc.	V	1.60%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 19, 2024	$0.14074	Mar 22, 2024

Performance

DFVX had a total return of 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.70%.