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Dimensional US Large Cap ...

NYSEArca: DFVX · Echtzeitkurs · USD
85.40
-0.43 (-0.50%)
Zum Schluss: Aug 18, 2026, 7:19 PM

Dimensional US Large Cap Vector ETF (DFVX) ETF Price, Holdings & Analysis

-0.50%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen526.95 Mio
NAV85.79
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)22.19
Ausstehende Anteilek.A.
AuflagedatumNov 1, 2023
Briefk.A.
Volumen3,255
Ø Vol. (20D)10,895
Eröffnung85.49
Vortagesschluss85.83
Tagesspanne85.40 - 85.64
52-Wk Range70.30 - 86.51
Positionenk.A.
Kostenquote0.19%

Über DFVX

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies. The Advisor generally defines a U.S. company as one that is listed and principally traded on a securities exchange in the United States that is deemed appropriate by the Advisor.

Anlageklasse Equity
Tickersymbol DFVX
Auflagedatum Nov 1, 2023
Börse NYSEArca

Top 10 Positionen 32.38% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT5.74%
Amazon.com IncAMZN5.50%
Meta Platforms Inc C...META4.16%
Alphabet Inc Class CGOOG3.15%
Alphabet Inc Class AGOOGL3.09%
Jpmorgan Chase & CoJPM2.88%
Exxonmobil Holdings ...XOM2.17%
Johnson & JohnsonJNJ2.15%
Micron Technology In...MU2.08%
Visa Inc Class AV1.46%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.12%

Ex-DividendeBetragZahldatum
Jun 23, 2026$0.2340k.A.
Mar 24, 2026$0.2550k.A.
Dec 16, 2025$0.2030k.A.
Sep 23, 2025$0.2640k.A.
Jun 24, 2025$0.2410k.A.
Vollständige Dividendenhistorie
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