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
83.99
-0.27-0.32%
OverviewShort InterestFilings
DFVXDimensional - US Large Cap Vector ETF·AMEX
83.99-0.32%
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Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y15.91%Total Holdings348Perf Week-0.96%
SponsorDimensionalETF TypeTags-Return% 3Y-AUM$538.27MPerf Month-2.01%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter2.13%
Index-Average MaturityTags-Return% 10Y52W High86.51 -2.91%Perf Half Y12.14%
Index WeightingCommodity TypeTags-Return% SI52W Low70.73 18.75%Perf YTD12.97%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.56% 0.47%Perf Year15.17%
Dividend TTM0.96 (1.14%)ESG TypeTags-Flows% 3M-2.21%ATR (14)0.59Perf 3Y-
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD5.03%RSI (14)43.84Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.80Perf 10Y-
Expense0.19%Growth/ValueSMA20-1.18%Flows% 3YRel Volume0.62Prev Close84.26
Inverse/LeveragedMarket CapSMA50-0.53%Flows% 5YAvg Volume9.75KPrice83.99
IPO DateNov 01, 2023Option/ShortYes / YesSMA2005.40%52W Range %84%Volume6,066Change-0.32%
Holdings Breakdown
View Holdings as
Stocks
19.6%Technology
8.3%Energy
13.7%Industrials
7.0%Consumer Defensive
13.3%Financial Services
3.5%Basic Materials
12.7%Communication Services
0.3%Utilities
10.9%Healthcare
0.1%Real Estate
10.8%Consumer Cyclical
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● 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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