DFVX Dimensional US Large Cap Vector ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 84.70 | Day Range | 84.80 – 85.17 |
| 52-Week Range | 70.73 – 86.51 | Volume | 7.18K |
| Avg Volume | 9.88K | AUM | $548.8M (Oct 10, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 1.11% |
| NAV | 85.08 | Premium/Discount | +0.05% indicative |
| Inception | Nov 01, 2023 | Holdings | 348 |
| Issuer | Dimensional | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 25434V641 | ISIN | US25434V6415 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks to achieve long-term capital appreciation. The Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of large cap US companies.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.58% | +2.43% | +10.62% | +14.49% | +17.02% | — | — | — | +18.85% |
| Total return | +0.58% | +2.43% | +10.93% | +15.20% | +18.06% | — | — | — | +20.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 335 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6.33% | 66.14K | $34.6M |
| 2 | META PLATFORMS INC | META | 5.15% | 39.00K | $28.1M |
| 3 | AMAZON.COM INC. | AMZN | 5.06% | 108.62K | $27.6M |
| 4 | ALPHABET INC - CLASS A | GOOGL | 2.95% | 46.24K | $16.1M |
| 5 | MICRON TECHNOLOGY INC. | MU | 2.67% | 14.07K | $14.6M |
| 6 | JPMORGAN CHASE & CO | JPM | 2.38% | 39.13K | $13.0M |
| 7 | ALPHABET INC | GOOG | 2.37% | 37.48K | $12.9M |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 2.30% | 74.39K | $12.5M |
| 9 | JOHNSON & JOHNSON | JNJ | 2.08% | 44.34K | $11.4M |
| 10 | VISA INC | V | 1.60% | 23.21K | $8.7M |
| 11 | MERCK & COMPANY INC | MRK | 1.52% | 58.35K | $8.3M |
| 12 | NVIDIA CORP | NVDA | 1.25% | 29.70K | $6.8M |
| 13 | HOME DEPOT INC | HD | 1.16% | 21.50K | $6.4M |
| 14 | WALMART INC. | WMT | 1.15% | 56.65K | $6.3M |
| 15 | PROCTER & GAMBLE CO/THE | PG | 1.13% | 40.90K | $6.2M |
| 16 | CISCO SYSTEMS INC. | CSCO | 0.97% | 46.31K | $5.3M |
| 17 | GILEAD SCIENCES INC | GILD | 0.96% | 35.59K | $5.2M |
| 18 | AMGEN INC | AMGN | 0.89% | 11.97K | $4.9M |
| 19 | COSTCO WHOLESALE CORP. | COST | 0.88% | 5.07K | $4.8M |
| 20 | CHEVRON CORP. | CVX | 0.87% | 22.51K | $4.8M |
| 21 | COCA COLA CO. | KO | 0.86% | 53.33K | $4.7M |
| 22 | KLA CORP | KLAC | 0.80% | 22.33K | $4.4M |
| 23 | VERIZON COMMUNICATIONS | VZ | 0.80% | 93.78K | $4.3M |
| 24 | CATERPILLAR INC. | CAT | 0.78% | 5.32K | $4.2M |
| 25 | AMERICAN EXPRESS CO. | AXP | 0.73% | 13.01K | $4.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.11% | Paid (last 12 months) | $0.9446 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.2525 (Sep 24, 2026) |
| Growth 1Y | -2.70% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.2525 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.2344 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.2546 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2031 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2636 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.2412 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1902 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.2757 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.1692 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.2083 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.1407 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1778 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.40% / 13.34% | Sharpe 1Y / 3Y | 1.30 / 1.31 |
| Max drawdown 1Y / 3Y | -7.18% / -16.70% | Sortino 1Y | 1.93 |
| Beta vs S&P 500 (3Y) | 0.826 | Correlation vs S&P 500 (1Y) | 0.911 |
| Downside deviation 1Y | 7.72% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 7.18K | Average volume | 9.88K |
| AUM | $548.8M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.4M | +0.63% | $545.3M → $548.8M |
| 1 Month | $2.8M | +0.52% | $539.2M → $548.8M |
| 1 Week | $7.0M | +1.30% | $535.1M → $548.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DFVX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.