Dimensional US Large Cap Vector ETF (DFVX)

Assets	$403.22M
Expense Ratio	0.19%
PE Ratio	20.87
Shares Out	5.60M
Dividend (ttm)	$0.88
Dividend Yield	1.23%
Ex-Dividend Date	Jun 24, 2025
Payout Ratio	25.75%
1-Year Return	+14.47%

Volume	48,990
Open	71.25
Previous Close	71.04
Day's Range	70.88 - 71.25
52-Week Low	56.00
52-Week High	71.25
Beta	n/a
Holdings	347
Inception Date	Nov 1, 2023

About DFVX

Fund Home Page

The Dimensional US Large Cap Vector ETF (DFVX) is an exchange-traded fund that mostly invests in large cap equity. The fund does not seek to track an index. The portfolio contains broad exposure to US large-cap stocks, actively selected based on fundamental criteria and managed for long-term capital appreciation. DFVX was launched on Nov 1, 2023 and is issued by Dimensional.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DFVX
• ETF Provider: Dimensional

Top 10 Holdings

31.60% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.45%
Meta Platforms, Inc.	META	5.18%
Amazon.com, Inc.	AMZN	5.01%
Alphabet Inc.	GOOGL	2.86%
JPMorgan Chase & Co.	JPM	2.72%
Alphabet Inc.	GOOG	2.47%
Johnson & Johnson	JNJ	1.94%
Exxon Mobil Corporation	XOM	1.81%
Oracle Corporation	ORCL	1.60%
Visa Inc.	V	1.55%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.24122	Jun 26, 2025
Mar 25, 2025	$0.19024	Mar 27, 2025
Dec 17, 2024	$0.2757	Dec 19, 2024
Sep 17, 2024	$0.16923	Sep 19, 2024
Jun 18, 2024	$0.20833	Jun 20, 2024
Mar 19, 2024	$0.14074	Mar 22, 2024