DFVX — Dimensional - US Large Cap Vector ETF price, holdings and performance

Dimensional - US Large Cap Vector ETF

Dimensional - US Large Cap Vector ETF (AMEX: DFVX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
86.22
+0.49+0.57%
OverviewShort InterestFilings
DFVXDimensional - US Large Cap Vector ETF·AMEX
86.22+0.57%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y24.32%Total Holdings348Perf Week2.33%
SponsorDimensionalETF TypeTags-Return% 3Y-AUM$544.58MPerf Month3.65%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.31%
Index-Average MaturityTags-Return% 10Y52W High87.00 -0.90%Perf Half Y11.08%
Index WeightingCommodity TypeTags-Return% SI52W Low69.83 23.48%Perf YTD15.31%
Active/PassiveQuant TypeTags-Flows% 1M-1.17%Volatility0.99% 0.69%Perf Year22.93%
Dividend TTM0.96 (1.11%)ESG TypeTags-Flows% 3M4.71%ATR (14)0.77Perf 3Y-
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD5.09%RSI (14)67.97Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y-
Expense0.19%Growth/ValueSMA202.89%Flows% 3YRel Volume0.65Prev Close85.73
Inverse/LeveragedMarket CapSMA503.74%Flows% 5YAvg Volume11.09KPrice86.22
IPO DateNov 01, 2023Option/ShortYes / YesSMA20010.06%52W Range %95%Volume7,243Change0.57%
Holdings Breakdown
View Holdings as
Stocks
18.5%Technology
7.8%Energy
14.3%Industrials
7.1%Consumer Defensive
13.4%Financial Services
3.4%Basic Materials
13.0%Communication Services
0.4%Utilities
11.6%Consumer Cyclical
0.1%Real Estate
10.4%Healthcare
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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