Dimensional Fund AdvisorsLarge ValueDFVX · NYSE Arca
Dimensional US Large Cap Vector ETF (DFVX)
- Price
- $84.80
- —11 Sept 2026
- Assets
- $540.6M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.85%
- Yield
- 1.12%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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Dimensional US Large Cap Vector ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 32.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.16% |
| AMZN | Amazon.com Inc | 5.16% |
| META | Meta Platforms Inc Class A | 4.11% |
| GOOG | Alphabet Inc Class C | 2.89% |
| GOOGL | Alphabet Inc Class A | 2.88% |
| JPM | JPMorgan Chase & Co | 2.86% |
| MU | Micron Technology Inc | 2.43% |
| XOM | ExxonMobil Holdings Corp | 2.19% |
| JNJ | Johnson & Johnson | 2.18% |
| MRK | Merck & Co Inc | 1.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.4
- P/B
- 4.8
- P/S
- 2.6
- P/CF
- 14.3
Sector allocation
Share of the equity the fund holds.
- Technology19.6%
- Industrials13.7%
- Financial services13.3%
- Communication services12.7%
- Health care10.9%
- Consumer discretionary10.8%
- Energy8.3%
- Consumer staples7.0%
- Materials3.5%
- Utilities0.3%
- Real estate0.1%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Large Value
- Ticker
- DFVX
- Exchange
- NYSE Arca
- Inception
- 1 Nov 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.85%)
- Holdings turnover
- 4% (category 57%)
- Distribution yield
- 1.12%
- Beta, 3 years
- 0.00
- Total net assets
- $540.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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