Dimensional US Large Cap Vector ETF
DFVX
Closed
$82.89
Closed
-(-)
At close
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About
DFVX was created on 2023-11-01 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 510.4m in AUM and 317 holdings. 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.
Company
Dimensional
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US25434V6415
Website
Key stats
Open
$82.88
Volume
7.38K
AUM
$517.50M
Prev. close
$82.71
Expense ratio
0.19%
P/E
22.04
$82.88
Day’s Range
$83.05
$72.46
52W Range
$83.54
What’s in the fund
12
Total sectors
Information Technology
17.04%
Industrials
14.95%
Financials
14.12%
Communication Services
11.59%
Health Care
10.25%
Consumer Discretionary
10.08%
Consumer Staples
8.23%
Energy
6.79%
Materials
3.59%
Utilities
0.65%
Others
2.71%
Returns
Performance
_
Difference
_
Dimensional US Large Cap Vector ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.23
Div. Yield
0.28%
Div. Growth YoY
-7.95%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply