DFVX Dimensional - US Large Cap Vector ETF

AMEX·Exchange Traded Fund·US Equities·USA

Latest market price

84.64

+0.09+0.10%

Overview Short InterestFilings

DFVXDimensional - US Large Cap Vector ETF·AMEX

Overview Short InterestFilings

84.64+0.10%

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VXUS-0.42%$82.24 VUG+0.98%$84.85 VTV-0.41%$227.63 VO+0.02%$81.67 VGT+1.28%$115.28 VB+0.32%$292.73 VWO-0.60%$55.37 VIG-0.27%$247.57

Fund Snapshot

Category	—	Asset Type	US Equity	Tags	large-cap	Return% 1Y	16.36%	Total Holdings	348	Perf Week	-0.22%

Sponsor	Dimensional	ETF Type		Tags	—	Return% 3Y	—	AUM	$549.99M	Perf Month	0.58%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-1.56%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	86.51 -2.16%	Perf Half Y	6.00%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	70.73 19.67%	Perf YTD	13.73%

Active/Passive		Quant Type		Tags	—	Flows% 1M	5.85%	Volatility	0.73% 0.55%	Perf Year	16.25%

Dividend TTM	0.94 (1.12%)	ESG Type		Tags	—	Flows% 3M	5.76%	ATR (14)	0.64	Perf 3Y	—

Dividend Ex-Date	Sep 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.87%	RSI (14)	46.74	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	—

Expense	0.19%	Growth/Value		SMA20	-0.53%	Flows% 3Y		Rel Volume	0.93	Prev Close	84.56

Inverse/Leveraged		Market Cap		SMA50	-0.28%	Flows% 5Y		Avg Volume	10.26K	Price	84.64

IPO Date	Nov 01, 2023	Option/Short	Yes / Yes	SMA200	4.16%	52W Range %	88%	Volume	9,539	Change	0.10%

Holdings Breakdown

View Holdings as

Stocks

20.3%Technology

9.1%Energy

13.2%Industrials

7.3%Consumer Defensive

12.8%Financial Services

3.7%Basic Materials

11.4%Communication Services

0.3%Utilities

11.0%Healthcare

0.1%Real Estate

10.6%Consumer Cyclical

Bonds, Cash & Other

0.2%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-26-26

Oct-26-2604:59AM

29,293 US Large Cap Vector ETF $DFVX Shares Sold by Root Financial Partners LLCdefenseworld.net

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.

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