Dimensional US Large Cap Vector ETF (DFVX)

NYSEARCA: DFVX · Real-Time Price · USD
73.07
+0.24 (0.33%)
Oct 8, 2025, 3:35 PM EDT - Market open
0.33%
Assets$423.25M
Expense Ratio0.19%
PE Ratio21.22
Shares Out5.80M
Dividend (ttm)$0.97
Dividend Yield1.33%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio28.28%
Volume8,083
Open72.77
Previous Close72.83
Day's Range72.73 - 73.10
52-Week Low56.00
52-Week High73.36
Betan/a
Holdings349
Inception DateNov 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

31.97% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.20%
Amazon.com, Inc.AMZN4.84%
Meta Platforms, Inc.META4.71%
Alphabet Inc.GOOGL3.37%
Alphabet Inc.GOOG2.90%
JPMorgan Chase & Co.JPM2.82%
Johnson & JohnsonJNJ1.97%
Exxon Mobil CorporationXOM1.82%
Oracle CorporationORCL1.81%
Visa Inc.V1.53%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.26362Sep 25, 2025
Jun 24, 2025$0.24122Jun 26, 2025
Mar 25, 2025$0.19024Mar 27, 2025
Dec 17, 2024$0.2757Dec 19, 2024
Sep 17, 2024$0.16923Sep 19, 2024
Jun 18, 2024$0.20833Jun 20, 2024
Full Dividend History

Performance

DFVX had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.10%.

News

There is no news available yet.