Dimensional US Large Cap Vector ETF (DFVX)

Assets	$195.94M
Expense Ratio	0.22%
PE Ratio	19.61
Shares Out	3.10M
Dividend (ttm)	$0.53
Dividend Yield	0.84%
Ex-Dividend Date	Jun 18, 2024
Payout Ratio	16.50%
1-Year Return	n/a

Volume	1,245
Open	62.73
Previous Close	63.21
Day's Range	62.52 - 62.80
52-Week Low	50.00
52-Week High	64.05
Beta	0.74
Holdings	321
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFVX
• ETF Provider: Dimensional

Top 10 Holdings

30.06% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.10%
Microsoft Corporation	MSFT	4.97%
Meta Platforms, Inc.	META	3.98%
JPMorgan Chase & Co.	JPM	2.58%
Exxon Mobil Corporation	XOM	2.53%
Alphabet Inc.	GOOG	2.48%
Alphabet Inc.	GOOGL	2.38%
Johnson & Johnson	JNJ	2.26%
The Procter & Gamble Company	PG	1.93%
Broadcom Inc.	AVGO	1.86%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 18, 2024	$0.20833	Jun 20, 2024
Mar 19, 2024	$0.14074	Mar 22, 2024
Dec 19, 2023	$0.17778	Dec 22, 2023