Dimensional US Large Cap Vector ETF

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About DFVX

DFVX 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. 

Category
Large Value
CategoryLarge Value
Number of holdings
320
Number of holdings320
Inception Date
Nov 1, 2023
Inception DateNov 1, 2023

What's in this fund

Sectors

As of June 1, 2026
Technology21.36%
Communication Services14.01%
Industrials13.73%
Financial Services11.94%
Consumer Cyclical11.11%
Healthcare9.85%
Energy7.35%
Consumer Defensive6.92%
Basic Materials3.20%
Utilities0.41%
Real Estate0.12%

DFVX Key Statistics

AUM
516.13M
AUM516.13M
Price-Earnings ratio
22.83
Price-Earnings ratio22.83
30-Day yield
30-Day yield
Average volume
16.16K
Average volume16.16K
High today
$82.43
High today$82.43
Low today
$80.57
Low today$80.57
Open price
$82.43
Open price$82.43
Volume
6.77K
Volume6.77K
52 Week high
$83.21
52 Week high$83.21
52 Week low
$66.80
52 Week low$66.80
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 508.06M, Dimensional US Large Cap Vector ETF(DFVX) trades at $81.29. The stock has a price-to-earnings ratio of 22.83 and currently yields dividends of 1.4%.

As of 2026-06-09, Dimensional US Large Cap Vector ETF(DFVX) stock has fluctuated between $80.57 and $82.43. The current price stands at $81.29, placing the stock +0.9% above today's low and -1.4% off the high.

The Dimensional US Large Cap Vector ETF(DFVX)'s current trading volume is 6.77K, compared to an average daily volume of 16.16K.

In the last year, Dimensional US Large Cap Vector ETF(DFVX) shares hit a 52-week high of $83.21 and a 52-week low of $66.80.

In the last year, Dimensional US Large Cap Vector ETF(DFVX) shares hit a 52-week high of $83.21 and a 52-week low of $66.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.