Dimensional US Large Cap Vector ETF (DFVX)

NYSEARCA: DFVX · Real-Time Price · USD

85.58

+0.16 (0.19%)

At close: Aug 28, 2026, 4:00 PM EDT

85.50

-0.08 (-0.10%)

After-hours: Aug 28, 2026, 8:00 PM EDT

0.19% (1D)

Assets	$544.76M
Expense Ratio	0.19%
PE Ratio	22.69
Shares Out	6.35M
Dividend (ttm)	$0.96
Dividend Yield	1.12%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	25.33%

Volume	7,146
Open	85.48
Previous Close	85.42
Day's Range	85.39 - 85.86
52-Week Low	70.57
52-Week High	86.51
Beta	0.89
Holdings	321
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

32.16% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.85%
Amazon.com, Inc.	AMZN	5.17%
Meta Platforms, Inc.	META	3.97%
Alphabet Inc.	GOOG	2.92%
Alphabet Inc.	GOOGL	2.89%
JPMorgan Chase & Co.	JPM	2.83%
Micron Technology, Inc.	MU	2.47%
ExxonMobil Holdings Corporation	XOM	2.26%
Johnson & Johnson	JNJ	2.19%
Merck & Co., Inc.	MRK	1.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.23438	Jun 25, 2026
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

Full Dividend History

Performance

DFVX had a total return of 21.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.79%.