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Dimensional US Large Cap ...

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%
Precio de compra34.55
Capitalización de mercadon/a
AUM526.95M
NAV86.17
Betan/a
EPS (ttm)n/a
Relación PE (ttm)22.33
Acciones en circulaciónn/a
Fecha de inicioNov 1, 2023
Precio de venta136.63
Volumen11,690
Volumen medio (20D)11,175
Abierto86.42
Cierre anterior85.98
Rango del día85.88 - 86.13
Rango de 52 semanas70.30 - 86.51
Participacionesn/a
Relación de gastos0.19%

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
Intercambio NYSEArca

Sectores principales

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Las 10 principales participaciones 32.38% de activos

NombreSímboloPeso
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%
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Dividendos Rendimiento de dividendos 1.11%

Ex-DividendoCantidadFecha de pago
Jun 23, 2026$0.2340n/a
Mar 24, 2026$0.2550n/a
Dec 16, 2025$0.2030n/a
Sep 23, 2025$0.2640n/a
Jun 24, 2025$0.2410n/a
Historial completo de dividendos
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