Dimensional US Large Cap Vector ETF (DFVX)

Assets	$171.13M
Expense Ratio	0.22%
PE Ratio	18.87
Shares Out	2.80M
Dividend (ttm)	$0.32
Dividend Yield	0.52%
Ex-Dividend Date	Mar 19, 2024
Payout Ratio	9.93%
1-Year Return	n/a

Volume	1,163
Open	60.71
Previous Close	60.52
Day's Range	60.71 - 60.71
52-Week Low	50.82
52-Week High	62.90
Beta	0.85
Holdings	313
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

29.92% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.48%
Microsoft Corporation	MSFT	4.72%
Meta Platforms, Inc.	META	3.87%
Johnson & Johnson	JNJ	2.50%
JPMorgan Chase & Co.	JPM	2.49%
Alphabet Inc.	GOOG	2.47%
Broadcom Inc.	AVGO	2.34%
Exxon Mobil Corporation	XOM	2.28%
Alphabet Inc.	GOOGL	2.24%
PepsiCo, Inc.	PEP	1.54%

Dividends

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