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Dimensional US Large Cap Vector ETF (DFVX)
USD82.94
-0.16 (-0.19%)
AMEX USD US Equity
NAV
USD 83.07
-0.16% vs NAV
as of 2026-07-13
AUM
USD 519.21M
TER
0.19%
Yield (TTM)
1.15%
Distribution
Distributing · Quarterly
52-week range
68.87 – 83.16
Holdings
316
Issuer
Dimensional
About this ETF
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.
ISIN
US25434V6415
Issuer
Dimensional
Domicile
US
Inception
2023-11-01
Asset class
Equity
Price
Top 10 holdings
| AMAZON.COM INC. AMZN | 5.05% |
| MICROSOFT CORP MSFT | 4.78% |
| META PLATFORMS INC META | 4.77% |
| ALPHABET INC GOOG | 3.22% |
| ALPHABET INC - CLASS A GOOGL | 3.18% |
| JPMORGAN CHASE & CO JPM | 2.77% |
| MICRON TECHNOLOGY INC. MU | 2.53% |
| JOHNSON & JOHNSON JNJ | 2.20% |
| EXXONMOBIL HOLDINGS CORP XOM | 1.95% |
| CATERPILLAR INC. CAT | 1.66% |
Sector mix
Price chart
USD82.94
-0.16 (-0.19%)
Loading historical data…
Returns
| 1 month | +2.93% |
| 3 months | +7.78% |
| 6 months | +8.75% |
| Year to date | +11.55% |
| 1 year | +18.54% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.19% |
| Sharpe (1y) | 1.58 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.28 |
| Max drawdown (1y) | -7.49% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.95% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
68%
VaR 95% (daily)
-1.32%
CVaR 95% (daily)
-1.94%
GARCH vol forecast (22d)
0.73%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
32.1%
Effective holdings
66
Disclosed positions
316
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DFVX
0.19%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-25 | USD 0.2344 |
| 2026-03-24 | 2026-03-26 | USD 0.2546 |
| 2025-12-16 | 2025-12-18 | USD 0.2031 |
| 2025-09-23 | 2025-09-25 | USD 0.2636 |
| 2025-06-24 | 2025-06-26 | USD 0.2412 |
| 2025-03-25 | 2025-03-27 | USD 0.1902 |
| 2024-12-17 | 2024-12-19 | USD 0.2757 |
| 2024-09-17 | 2024-09-19 | USD 0.1692 |
| 2024-06-18 | 2024-06-20 | USD 0.2083 |
| 2024-03-19 | 2024-03-22 | USD 0.1407 |
| 2023-12-19 | 2023-12-22 | USD 0.1778 |
ESG profile
Derived from holdings
covers 95.2% of the portfolio by weight
(301 scored constituents)
Environmental
61.2
class avg 63.0
Social
61.3
class avg 62.3
Governance
63.8
class avg 64.9
Total ESG
62.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 54.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 53.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 53.0% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 52.9% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 52.9% |
