Dimensional US Large Cap Vector ETF (DFVX)

NYSEARCA: DFVX · Real-Time Price · USD

74.35

-0.55 (-0.73%)

Dec 31, 2025, 4:00 PM EST - Market closed

-0.73% (1D)

Assets	$430.92M
Expense Ratio	0.19%
PE Ratio	21.59
Shares Out	5.75M
Dividend (ttm)	$0.90
Dividend Yield	1.21%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Quarterly
Payout Ratio	26.08%

Volume	10,631
Open	74.74
Previous Close	74.90
Day's Range	74.35 - 74.75
52-Week Low	56.00
52-Week High	75.27
Beta	0.99
Holdings	331
Inception Date	Nov 1, 2023

About DFVX

Fund Home Page

The Dimensional US Large Cap Vector ETF (DFVX) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. DFVX was launched on Nov 1, 2023 and is issued by Dimensional.

Asset Class Equity

Category Large Value

Region North America

Stock Exchange NYSEARCA

Ticker Symbol DFVX

ETF Provider Dimensional

Top 10 Holdings

32.03% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.70%
Amazon.com, Inc.	AMZN	4.92%
Meta Platforms, Inc.	META	4.24%
Alphabet, Inc.	GOOGL	3.87%
Alphabet Inc.	GOOG	3.59%
JPMorgan Chase & Co.	JPM	2.90%
Johnson & Johnson	JNJ	2.11%
Exxon Mobil Corporation	XOM	1.92%
Visa Inc.	V	1.52%
Walmart Inc.	WMT	1.26%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.20311	Dec 18, 2025
Sep 23, 2025	$0.26362	Sep 25, 2025
Jun 24, 2025	$0.24122	Jun 26, 2025
Mar 25, 2025	$0.19024	Mar 27, 2025
Dec 17, 2024	$0.2757	Dec 19, 2024
Sep 17, 2024	$0.16923	Sep 19, 2024

Full Dividend History

Performance

DFVX had a total return of 15.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.81%.

News

There is no news available yet.