Dimensional US Large Cap Vector ETF (DFVX)

NYSEARCA: DFVX · Real-Time Price · USD

84.07

+0.40 (0.48%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$536.53M
Expense Ratio	0.19%
PE Ratio	20.69
Shares Out	6.40M
Dividend (ttm)	$0.94
Dividend Yield	1.12%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	23.25%

Volume	n/a
Open	n/a
Previous Close	83.67
Day's Range	n/a
52-Week Low	70.73
52-Week High	86.51
Beta	0.90
Holdings	326
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 NYSE Arca

Ticker Symbol DFVX

ETF Provider Dimensional

Top 10 Holdings

33.31% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.35%
Meta Platforms, Inc.	META	5.30%
Amazon.com, Inc.	AMZN	5.06%
Alphabet Inc.	GOOGL	2.97%
Micron Technology, Inc.	MU	2.78%
JPMorgan Chase & Co.	JPM	2.42%
Alphabet Inc.	GOOG	2.38%
ExxonMobil Holdings Corporation	XOM	2.26%
Johnson & Johnson	JNJ	2.20%
Merck & Co., Inc.	MRK	1.59%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.2525	Sep 24, 2026
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

Full Dividend History

Performance

DFVX had a total return of 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.39%.