Dimensional US Large Cap Vector ETF (DFVX)

NYSEARCA: DFVX · Real-Time Price · USD

80.46

-0.33 (-0.41%)

May 19, 2026, 2:51 PM EDT - Market open

-0.41% (1D)

Assets	$492.10M
Expense Ratio	0.19%
PE Ratio	22.57
Shares Out	6.10M
Dividend (ttm)	$0.96
Dividend Yield	1.20%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	27.09%

Volume	10,884
Open	80.36
Previous Close	80.79
Day's Range	80.20 - 80.62
52-Week Low	64.73
52-Week High	81.47
Beta	0.92
Holdings	328
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

32.37% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.50%
Microsoft Corporation	MSFT	4.63%
Meta Platforms, Inc.	META	4.48%
Alphabet Inc.	GOOG	3.70%
Alphabet Inc.	GOOGL	3.66%
JPMorgan Chase & Co.	JPM	2.52%
Exxon Mobil Corporation	XOM	2.22%
Johnson & Johnson	JNJ	2.04%
Micron Technology, Inc.	MU	1.94%
Caterpillar Inc.	CAT	1.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.25462	Mar 26, 2026
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

Full Dividend History

Performance

DFVX had a total return of 22.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.53%.