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
331
Number of holdings331
Inception Date
Nov 1, 2023
Inception DateNov 1, 2023

What's in this fund

Sectors

As of February 27, 2026
Technology16.09%
Communication Services14.81%
Industrials14.75%
Financial Services11.99%
Healthcare11.47%
Consumer Cyclical10.69%
Consumer Defensive8.05%
Energy7.97%
Basic Materials3.47%
Utilities0.56%
Real Estate0.15%

DFVX Key Statistics

AUM
458.17M
AUM458.17M
Price-Earnings ratio
22.53
Price-Earnings ratio22.53
30-Day yield
30-Day yield
Average volume
13.41K
Average volume13.41K
High today
$76.60
High today$76.60
Low today
$76.59
Low today$76.59
Open price
$76.60
Open price$76.60
Volume
1.57K
Volume1.57K
52 Week high
$78.72
52 Week high$78.72
52 Week low
$56.00
52 Week low$56.00
Expense ratio
0.22
Expense ratio0.22

Stock Snapshot

Dimensional US Large Cap Vector ETF(DFVX) stock is priced at $76.60, giving the company a market capitalization of 448.11M. It carries a P/E multiple of 22.53 and pays a dividend yield of 1.5%.

During the trading session on 2026-03-03, Dimensional US Large Cap Vector ETF(DFVX) shares reached a daily high of $76.60 and a low of $76.59. At a current price of $76.60, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1.57K, compared to an average daily volume of 13.41K.

Over the past 52 weeks, Dimensional US Large Cap Vector ETF(DFVX) stock has traded between a high of $78.72 and a low of $56.00.

Over the past 52 weeks, Dimensional US Large Cap Vector ETF(DFVX) stock has traded between a high of $78.72 and a low of $56.00.

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.