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
318
Number of holdings318
Inception Date
Nov 1, 2023
Inception DateNov 1, 2023

What's in this fund

Sectors

As of July 17, 2026
Technology17.85%
Industrials14.55%
Communication Services13.72%
Financial Services13.46%
Consumer Cyclical11.16%
Healthcare10.40%
Energy7.69%
Consumer Defensive7.21%
Basic Materials3.41%
Utilities0.41%
Real Estate0.14%

DFVX Key Statistics

AUM
517.58M
AUM517.58M
Price-Earnings ratio
22.16
Price-Earnings ratio22.16
30-Day yield
30-Day yield
Average volume
11.88K
Average volume11.88K
High today
$82.64
High today$82.64
Low today
$82.14
Low today$82.14
Open price
$82.38
Open price$82.38
Volume
14.89K
Volume14.89K
52 Week high
$83.54
52 Week high$83.54
52 Week low
$68.68
52 Week low$68.68
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

As of today, Dimensional US Large Cap Vector ETF(DFVX) shares are valued at $82.19. The company's market cap stands at 517.69M, with a P/E ratio of 22.16 and a dividend yield of 1.40%.

On 2026-07-21, Dimensional US Large Cap Vector ETF(DFVX) stock traded between a low of $82.14 and a high of $82.64. Shares are currently priced at $82.19, which is +0.1% above the low and -0.5% below the high.

Dimensional US Large Cap Vector ETF(DFVX) shares are trading with a volume of 14.89K, against a daily average of 11.88K.

During the past year, Dimensional US Large Cap Vector ETF(DFVX) stock moved between $68.68 at its lowest and $83.54 at its peak.

During the past year, Dimensional US Large Cap Vector ETF(DFVX) stock moved between $68.68 at its lowest and $83.54 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.