Dimensional US Large Cap Vector ETF (DFVX)

NYSEARCA: DFVX · Real-Time Price · USD
79.20
-0.31 (-0.39%)
At close: Apr 28, 2026, 4:00 PM EDT
79.20
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.39%
Assets $480.89M
Expense Ratio 0.19%
PE Ratio 22.17
Shares Out 6.05M
Dividend (ttm) $0.96
Dividend Yield 1.22%
Ex-Dividend Date Mar 24, 2026
Payout Ratio 26.93%
1-Year Return +27.70%
Volume 10,266
Open 79.47
Previous Close 79.52
Day's Range 79.12 - 79.47
52-Week Low 61.37
52-Week High 79.88
Beta 0.97
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

31.81% of assets
Name Symbol Weight
Amazon.com, Inc. AMZN 5.51%
Microsoft Corporation MSFT 4.91%
Meta Platforms, Inc. META 4.89%
Alphabet Inc. GOOG 3.34%
Alphabet Inc. GOOGL 3.29%
JPMorgan Chase & Co. JPM 2.67%
Exxon Mobil Corporation XOM 2.21%
Johnson & Johnson JNJ 2.04%
Caterpillar Inc. CAT 1.56%
Walmart Inc. WMT 1.39%
View More Holdings

Dividends

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

News

There is no news available yet.