Dimensional US Large Cap Vector ETF (DFVX)

Assets	$451.29M
Expense Ratio	0.19%
PE Ratio	22.01
Shares Out	5.80M
Dividend (ttm)	$0.90
Dividend Yield	1.16%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	25.53%

Volume	7,682
Open	77.58
Previous Close	77.83
Day's Range	76.90 - 77.58
52-Week Low	56.00
52-Week High	77.96
Beta	0.99
Holdings	333
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

31.79% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.93%
Microsoft Corporation	MSFT	4.87%
Meta Platforms, Inc.	META	4.68%
Alphabet Inc.	GOOGL	3.97%
Alphabet Inc.	GOOG	3.67%
JPMorgan Chase & Co.	JPM	2.65%
Johnson & Johnson	JNJ	2.19%
Exxon Mobil Corporation	XOM	2.14%
Visa Inc.	V	1.38%
Caterpillar Inc.	CAT	1.32%

Dividend History

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 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.18%.