Dimensional US Large Cap Vector ETF (DFVX)

Assets	$432.30M
Expense Ratio	0.19%
PE Ratio	21.59
Shares Out	5.75M
Dividend (ttm)	$0.90
Dividend Yield	1.20%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	25.80%

Volume	3,413
Open	75.15
Previous Close	75.16
Day's Range	75.01 - 75.15
52-Week Low	56.00
52-Week High	75.27
Beta	1.00
Holdings	331
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

31.96% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.68%
Amazon.com, Inc.	AMZN	4.90%
Meta Platforms, Inc.	META	4.23%
Alphabet, Inc.	GOOGL	3.86%
Alphabet Inc.	GOOG	3.59%
JPMorgan Chase & Co.	JPM	2.94%
Johnson & Johnson	JNJ	2.12%
Exxon Mobil Corporation	XOM	1.89%
Visa Inc.	V	1.52%
Walmart Inc.	WMT	1.25%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.20311	Dec 18, 2025
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

Performance

DFVX had a total return of 14.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.57%.