DFVX
Dimensional - US Large Cap Vector ETF
1W: +0.0%
1M: +2.5%
3M: +3.7%
YTD: +8.9%
1Y: +23.5%
$81.75
+0.54 (+0.66%)
Weekly Expected Move ±1.3%
$79
$80
$81
$82
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$491M
Holdings323
Top 10 Wt32.1%
Volume12,210
Avg Volume12,519
Beta0.92
Portfolio Fundamentals
P/E27.7
P/B7.9
Div Yield1.46%
ROE31.5%
% Profitable95%
Inception2023-11-02
Sector Allocation
Technology
18.7%
Communication Services
14.4%
Industrials
14.1%
Financial Services
12.2%
Consumer Cyclical
11.4%
Healthcare
10.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC. | AMZN | 5.47% | $27.0M | 101,860 |
| 2 | MICROSOFT CORP | MSFT | 4.78% | $23.6M | 55,942 |
| 3 | META PLATFORMS INC | META | 4.42% | $21.8M | 36,015 |
| 4 | ALPHABET INC | GOOG | 3.60% | $17.8M | 46,124 |
| 5 | ALPHABET INC - CLASS A | GOOGL | 3.56% | $17.6M | 45,194 |
| 6 | JPMORGAN CHASE & CO | JPM | 2.54% | $12.5M | 41,559 |
| 7 | EXXON MOBIL CORP. | XOM | 2.28% | $11.2M | 71,956 |
| 8 | JOHNSON & JOHNSON | JNJ | 2.03% | $10.0M | 43,642 |
| 9 | MICRON TECHNOLOGY INC. | MU | 1.83% | $9.0M | 12,362 |
| 10 | CATERPILLAR INC. | CAT | 1.60% | $7.9M | 9,072 |