Dimensional US Large Cap Vector ETF (DFVX)

Assets	$348.70M
Expense Ratio	0.22%
PE Ratio	20.48
Shares Out	5.35M
Dividend (ttm)	$0.79
Dividend Yield	1.21%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	24.75%
1-Year Return	+17.01%

Volume	22,761
Open	64.74
Previous Close	65.12
Day's Range	64.74 - 66.13
52-Week Low	55.26
52-Week High	69.06
Beta	n/a
Holdings	340
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

30.88% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.90%
Microsoft Corporation	MSFT	5.25%
Meta Platforms, Inc.	META	4.50%
Alphabet Inc.	GOOGL	2.96%
JPMorgan Chase & Co.	JPM	2.75%
Alphabet Inc.	GOOG	2.69%
Exxon Mobil Corporation	XOM	1.99%
Visa Inc.	V	1.69%
Johnson & Johnson	JNJ	1.66%
Walmart Inc.	WMT	1.49%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.276	n/a
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