DFVX
Dimensional US Large Cap Vector ETF
1W: -0.5%
1M: -1.2%
3M: +1.6%
YTD: +12.6%
1Y: +15.7%
$84.06
+0.40 (+0.47%)
Weekly Expected Move ±1.4%
$82
$83
$84
$85
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$517M
Holdings325
Top 10 Wt33.0%
Volume7,506
Avg Volume10,801
Beta0.89
Portfolio Fundamentals
P/E22.5
P/B6.7
Div Yield1.45%
ROE34.3%
% Profitable95%
Inception2023-11-02
Sector Allocation
Technology
20.5%
Industrials
13.1%
Communication Services
13.1%
Financial Services
12.5%
Healthcare
10.9%
Consumer Cyclical
10.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6.25% | $33.5M | 65,840 |
| 2 | META PLATFORMS INC | META | 5.35% | $28.7M | 38,841 |
| 3 | AMAZON.COM INC. | AMZN | 4.96% | $26.6M | 107,920 |
| 4 | ALPHABET INC - CLASS A | GOOGL | 2.91% | $15.6M | 45,877 |
| 5 | MICRON TECHNOLOGY INC. | MU | 2.75% | $14.8M | 13,878 |
| 6 | JPMORGAN CHASE & CO | JPM | 2.43% | $13.0M | 38,849 |
| 7 | ALPHABET INC | GOOG | 2.34% | $12.5M | 37,184 |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 2.22% | $11.9M | 73,733 |
| 9 | JOHNSON & JOHNSON | JNJ | 2.21% | $11.8M | 44,260 |
| 10 | MERCK & COMPANY INC | MRK | 1.62% | $8.7M | 58,350 |