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
85.90
+0.91+1.07%
OverviewShort InterestFilings
DFVXDimensional - US Large Cap Vector ETF·AMEX
85.90+1.07%
TA
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Fund Snapshot
Category-Asset TypeUS EquityTagslarge-capReturn% 1Y24.28%Total Holdings348Perf Week3.66%
SponsorDimensionalETF TypeTags-Return% 3Y-AUM$526.95MPerf Month3.78%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.68%
Index-Average MaturityTags-Return% 10Y52W High86.12 -0.26%Perf Half Y10.04%
Index WeightingCommodity TypeTags-Return% SI52W Low69.40 23.78%Perf YTD15.53%
Active/PassiveQuant TypeTags-Flows% 1M0.11%Volatility1.21% 0.65%Perf Year24.73%
Dividend TTM0.96 (1.11%)ESG TypeTags-Flows% 3M7.22%ATR (14)0.80Perf 3Y-
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD7.77%RSI (14)70.45Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y-
Expense0.19%Growth/ValueSMA203.65%Flows% 3YRel Volume0.93Prev Close84.99
Inverse/LeveragedMarket CapSMA504.21%Flows% 5YAvg Volume11.11KPrice85.90
IPO DateNov 01, 2023Option/ShortYes / YesSMA20010.57%52W Range %99%Volume10,336Change1.07%
Holdings Breakdown
View Holdings as
Stocks
17.4%Technology
7.9%Energy
14.5%Industrials
7.4%Consumer Defensive
13.7%Financial Services
3.6%Basic Materials
13.1%Communication Services
0.4%Utilities
10.9%Consumer Cyclical
0.1%Real Estate
10.9%Healthcare
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'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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