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
328
Number of holdings328
Inception Date
Nov 1, 2023
Inception DateNov 1, 2023

What's in this fund

Sectors

As of April 27, 2026
Technology17.86%
Communication Services14.64%
Industrials14.12%
Financial Services12.46%
Consumer Cyclical11.85%
Healthcare10.10%
Energy7.56%
Consumer Defensive7.48%
Basic Materials3.30%
Utilities0.48%
Real Estate0.15%

DFVX Key Statistics

AUM
479.12M
AUM479.12M
Price-Earnings ratio
22.45
Price-Earnings ratio22.45
30-Day yield
30-Day yield
Average volume
8.20K
Average volume8.20K
High today
$79.33
High today$79.33
Low today
$79.04
Low today$79.04
Open price
$79.10
Open price$79.10
Volume
10.63K
Volume10.63K
52 Week high
$79.88
52 Week high$79.88
52 Week low
$61.37
52 Week low$61.37
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

As of today, Dimensional US Large Cap Vector ETF(DFVX) shares are valued at $79.04. The company's market cap stands at 479.7M, with a P/E ratio of 22.45 and a dividend yield of 1.5%.

As of 2026-04-29, Dimensional US Large Cap Vector ETF(DFVX) stock has fluctuated between $79.04 and $79.33. The current price stands at $79.04, placing the stock 0.0% above today's low and -0.4% off the high.

The Dimensional US Large Cap Vector ETF(DFVX)'s current trading volume is 10.63K, compared to an average daily volume of 8.2K.

In the last year, Dimensional US Large Cap Vector ETF(DFVX) shares hit a 52-week high of $79.88 and a 52-week low of $61.37.

In the last year, Dimensional US Large Cap Vector ETF(DFVX) shares hit a 52-week high of $79.88 and a 52-week low of $61.37.

Average Annual Return

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.