Dimensional US Large Cap ... (DFVX)
NYSEArca: DFVX
· Precio en tiempo real · USD
85.93
-0.05 (-0.06%)
Al cierre: Aug 12, 2026, 3:50 PM
Dimensional US Large Cap Vector ETF (DFVX) ETF Price, Holdings & Analysis
-0.06% (1D)
| Precio de compra | 34.55 |
| Capitalización de mercado | n/a |
| AUM | 526.95M |
| NAV | 86.17 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.33 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2023 |
| Precio de venta | 136.63 |
| Volumen | 11,690 |
| Volumen medio (20D) | 11,175 |
| Abierto | 86.42 |
| Cierre anterior | 85.98 |
| Rango del día | 85.88 - 86.13 |
| Rango de 52 semanas | 70.30 - 86.51 |
| Participaciones | n/a |
| Relación de gastos | 0.19% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DFVX
Fecha de inicio Nov 1, 2023
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 18.48% |
| Industrials | 14.30% |
| Financial Services | 13.40% |
| Communication Services | 13.03% |
| Consumer Cyclical | 11.55% |
Las 10 principales participaciones 32.38% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.11%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |