Pro Chart

Dimensional US Large Cap ...

NYSEArca: DFVX · Real-Time Price · USD
86.21
-0.08 (-0.09%)
At close: Aug 14, 2026, 3:27 PM
86.21
+0.00%
After-hours: 5:05 PM

Dimensional US Large Cap Vector ETF (DFVX) ETF Price, Holdings & Analysis

-0.09%
Bid41.87
Market Capn/a
AUM526.95M
NAV86.24
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)22.40
Shares Outn/a
Inception DateNov 1, 2023
Ask86.28
Volume4,925
Avg. Volume (20D)11,212
Open86.33
Previous Close86.29
Day's Range86.20 - 86.47
52-Week Range70.30 - 86.51
Holdingsn/a
Expense Ratio0.19%

About DFVX

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies. The Advisor generally defines a U.S. company as one that is listed and principally traded on a securities exchange in the United States that is deemed appropriate by the Advisor.

Asset Class Equity
Ticker Symbol DFVX
Inception Date Nov 1, 2023
Exchange NYSEArca

Top 10 Holdings 32.38% of assets

NameSymbolWeight
Microsoft CorpMSFT5.74%
Amazon.com IncAMZN5.50%
Meta Platforms Inc C...META4.16%
Alphabet Inc Class CGOOG3.15%
Alphabet Inc Class AGOOGL3.09%
Jpmorgan Chase & CoJPM2.88%
Exxonmobil Holdings ...XOM2.17%
Johnson & JohnsonJNJ2.15%
Micron Technology In...MU2.08%
Visa Inc Class AV1.46%
View More Holdings

Dividends Dividend Yield 1.11%

Ex-DividendAmountPayment Date
Jun 23, 2026$0.2340n/a
Mar 24, 2026$0.2550n/a
Dec 16, 2025$0.2030n/a
Sep 23, 2025$0.2640n/a
Jun 24, 2025$0.2410n/a
Full Dividend History
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