Dimensional US Large Cap Vector ETF (DFVX)

NYSEARCA: DFVX · Real-Time Price · USD

78.34

+0.08 (0.10%)

Feb 27, 2026, 4:00 PM EST - Market closed

0.10% (1D)

Assets	$457.83M
Expense Ratio	0.19%
PE Ratio	22.35
Shares Out	5.85M
Dividend (ttm)	$0.90
Dividend Yield	1.15%
Ex-Dividend Date	Dec 16, 2025
Payout Ratio	25.63%
1-Year Return	+16.54%

Volume	13,341
Open	77.59
Previous Close	78.26
Day's Range	77.59 - 78.34
52-Week Low	56.00
52-Week High	78.72
Beta	0.97
Holdings	331
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

29.86% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.50%
Amazon.com, Inc.	AMZN	4.23%
Meta Platforms, Inc.	META	4.19%
Alphabet Inc.	GOOGL	3.58%
Alphabet Inc.	GOOG	3.30%
JPMorgan Chase & Co.	JPM	2.64%
Johnson & Johnson	JNJ	2.32%
Exxon Mobil Corporation	XOM	2.25%
Caterpillar Inc.	CAT	1.48%
The Procter & Gamble Company	PG	1.37%

View More Holdings

Dividends

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

Full Dividend History

News

There is no news available yet.