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
334
Number of holdings334
Inception Date
Nov 1, 2023
Inception DateNov 1, 2023

What's in this fund

Sectors

As of October 19, 2026
Technology20.07%
Industrials12.81%
Communication Services12.61%
Financial Services12.60%
Consumer Cyclical10.82%
Healthcare10.75%
Energy8.97%
Consumer Defensive7.37%
Basic Materials3.54%
Utilities0.34%
Real Estate0.12%

DFVX Key Statistics

AUM
551.71M
AUM551.71M
Price-Earnings ratio
21.05
Price-Earnings ratio21.05
30-Day yield
—
30-Day yield—
Average volume
12.48K
Average volume12.48K
High today
$84.94
High today$84.94
Low today
$84.64
Low today$84.64
Open price
$84.76
Open price$84.76
Volume
7.77K
Volume7.77K
52 Week high
$86.51
52 Week high$86.51
52 Week low
$70.73
52 Week low$70.73
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

As of today, Dimensional US Large Cap Vector ETF(DFVX) shares are valued at $84.80. The company's market cap stands at 546.96M, with a P/E ratio of 21.05 and a dividend yield of 1.39%.

On 2026-10-22, Dimensional US Large Cap Vector ETF(DFVX) stock traded between a low of $84.64 and a high of $84.94. Shares are currently priced at $84.80, which is +0.2% above the low and -0.2% below the high.

Dimensional US Large Cap Vector ETF(DFVX) shares are trading with a volume of 7.77K, against a daily average of 12.48K.

During the past year, Dimensional US Large Cap Vector ETF(DFVX) stock moved between $70.73 at its lowest and $86.51 at its peak.

During the past year, Dimensional US Large Cap Vector ETF(DFVX) stock moved between $70.73 at its lowest and $86.51 at its peak.

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.