Dimensional US Large Cap Vector ETF (DFVX)

Assets	$418.43M
Expense Ratio	0.19%
PE Ratio	21.46
Shares Out	5.70M
Dividend (ttm)	$0.97
Dividend Yield	1.32%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	28.25%

Volume	124
Open	73.75
Previous Close	73.75
Day's Range	73.67 - 73.75
52-Week Low	56.00
52-Week High	74.06
Beta	n/a
Holdings	344
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

32.30% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.25%
Amazon.com, Inc.	AMZN	4.84%
Meta Platforms, Inc.	META	4.74%
Alphabet Inc.	GOOGL	3.54%
Alphabet Inc.	GOOG	3.04%
JPMorgan Chase & Co.	JPM	2.73%
Johnson & Johnson	JNJ	2.00%
Exxon Mobil Corporation	XOM	1.87%
Oracle Corporation	ORCL	1.76%
Visa Inc.	V	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 18, 2024	$0.20833	Jun 20, 2024

Performance

DFVX had a total return of 14.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.17%.