Dimensional US Large Cap Vector ETF (DFVX)

Assets	$405.71M
Expense Ratio	0.22%
PE Ratio	21.99
Shares Out	5.85M
Dividend (ttm)	$0.79
Dividend Yield	1.17%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	26.08%
1-Year Return	+15.39%

Volume	6,374
Open	68.45
Previous Close	68.79
Day's Range	67.57 - 68.45
52-Week Low	59.61
52-Week High	69.32
Beta	n/a
Holdings	343
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

30.74% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.44%
Meta Platforms, Inc.	META	5.29%
Amazon.com, Inc.	AMZN	5.09%
JPMorgan Chase & Co.	JPM	2.98%
Alphabet Inc.	GOOGL	2.66%
Alphabet Inc.	GOOG	2.32%
Exxon Mobil Corporation	XOM	1.99%
Visa Inc.	V	1.81%
Johnson & Johnson	JNJ	1.73%
Walmart Inc.	WMT	1.44%

Dividends

Ex-Dividend	Amount	Pay Date
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