Key stats
About Dimensional US Large Cap Vector ETF
Home page
Inception date
Nov 1, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
ISIN
US25434V6415
DFVX implements the Issuers investment approach which combines proprietary research, portfolio design, portfolio management and trading abilities in order to provide broad US large-cap equity exposure. The adviser considers companies across all sectors in order to balance risk through diversification. Stocks selected for the portfolio exhibit higher profitability and are trading at a lower relative price. As a result the holdings may tilt towards the lower end of the market-cap spectrum for this space and value investment style. The fund may lend its portfolio securities to generate additional income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Retail Trade
Stocks100.00%
Technology Services23.76%
Finance13.99%
Retail Trade10.75%
Health Technology8.81%
Electronic Technology7.68%
Producer Manufacturing5.81%
Energy Minerals5.32%
Consumer Non-Durables4.73%
Transportation2.78%
Industrial Services2.36%
Consumer Services2.36%
Communications2.26%
Process Industries2.09%
Non-Energy Minerals1.56%
Consumer Durables1.38%
Commercial Services1.22%
Health Services1.21%
Distribution Services1.06%
Utilities0.77%
Miscellaneous0.07%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America96.74%
Europe3.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DFVX invests in stocks. The fund's major sectors are Technology Services, with 23.76% stocks, and Finance, with 13.99% of the basket. The assets are mostly located in the North America region.
DFVX top holdings are Microsoft Corporation and Amazon.com, Inc., occupying 6.08% and 5.15% of the portfolio correspondingly.
DFVX last dividends amounted to 0.24 USD. The quarter before, the issuer paid 0.19 USD in dividends, which shows a 21.13% increase.
DFVX assets under management is 410.20 M USD. It's risen 3.20% over the last month.
DFVX fund flows account for 80.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DFVX pays dividends to its holders with the dividend yield of 1.22%. The last dividend (Jun 26, 2025) amounted to 0.24 USD. The dividends are paid quarterly.
DFVX shares are issued by Dimensional Holdings, Inc. under the brand Dimensional. The ETF was launched on Nov 1, 2023, and its management style is Active.
DFVX expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
DFVX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DFVX invests in stocks.
DFVX price has risen by 3.11% over the last month, and its yearly performance shows a 13.36% increase. See more dynamics on DFVX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a 6.37% increase in three-month performance and has increased by 13.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.09% over the last month, showed a 6.37% increase in three-month performance and has increased by 13.18% in a year.
DFVX trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.