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Dimensional US Large Cap ... (DFVX)
NYSEArca: DFVX
· Real-Time Price · USD
86.00
+0.50 (0.58%)
At close: Aug 19, 2026, 2:13 PM
Dimensional US Large Cap Vector ETF (DFVX) ETF Price, Holdings & Analysis
0.58% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 526.95M |
| NAV | 85.79 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.35 |
| Shares Out | n/a |
| Inception Date | Nov 1, 2023 |
| Ask | n/a |
| Volume | 1,559 |
| Avg. Volume (20D) | 10,895 |
| Open | 86.02 |
| Previous Close | 85.50 |
| Day's Range | 85.79 - 86.00 |
| 52-Week Range | 70.30 - 86.51 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About 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.
Asset Class Equity
Ticker Symbol DFVX
Inception Date Nov 1, 2023
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 18.48% |
| Industrials | 14.30% |
| Financial Services | 13.40% |
| Communication Services | 13.03% |
| Consumer Cyclical | 11.55% |
Top 10 Holdings 32.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 5.74% |
| Amazon.com Inc | AMZN | 5.50% |
| Meta Platforms Inc C... | META | 4.16% |
| Alphabet Inc Class C | GOOG | 3.15% |
| Alphabet Inc Class A | GOOGL | 3.09% |
| Jpmorgan Chase & Co | JPM | 2.88% |
| Exxonmobil Holdings ... | XOM | 2.17% |
| Johnson & Johnson | JNJ | 2.15% |
| Micron Technology In... | MU | 2.08% |
| Visa Inc Class A | V | 1.46% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.2340 | n/a |
| Mar 24, 2026 | $0.2550 | n/a |
| Dec 16, 2025 | $0.2030 | n/a |
| Sep 23, 2025 | $0.2640 | n/a |
| Jun 24, 2025 | $0.2410 | n/a |