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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
ETF AMEX · AUM $490.8M
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

Recent Holding Changes

Date Holding Change Details
2026-05-22 TRGP Changed 4551 → 4851
2026-05-22 META Changed 35855 → 36015
2026-05-22 0Y5X.L Changed 833 → 633
2026-05-22 BBY Changed 484 → 184
2026-05-22 VTRS Changed 21249 → 28549

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms