evenfolioETF Details
Dimensional Fund Advisors·Large Value·DFVX · NYSE Arca
Dimensional US Large Cap Vector ETF (DFVX)
- Price
- $84.64
- —30 Oct 2026
- Assets
- $533.3M
- Total net assets
- Expense ratio
- 0.19%
- Category 0.85%
- Yield
- 1.13%
- Trailing distributions
- 1Y return
- 17.8%-3.8%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.5% | +1.3% | +6.2% | +14.9% | +17.8% | — | — | — | +19.7% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -3.0% | -1.3% | -2.8% | -2.6% | -3.8% | — | — | — | +6.4% |
Holdings
The 10 largest positions make up 33.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSFT | Microsoft Corp | 6.35% |
| META | Meta Platforms Inc Class A | 5.30% |
| AMZN | Amazon.com Inc | 5.06% |
| GOOGL | Alphabet Inc Class A | 2.97% |
| MU | Micron Technology Inc | 2.78% |
| JPM | JPMorgan Chase & Co | 2.42% |
| GOOG | Alphabet Inc Class C | 2.38% |
| XOM | ExxonMobil Holdings Corp | 2.26% |
| JNJ | Johnson & Johnson | 2.20% |
| MRK | Merck & Co Inc | 1.60% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.6
- P/B
- 4.7
- P/S
- 2.5
- P/CF
- 13.8
Sector allocation
Share of the equity the fund holds.
- Technology20.9%
- Communication services13.2%
- Industrials13.0%
- Financial services12.5%
- Health care10.9%
- Consumer discretionary10.5%
- Energy8.3%
- Consumer staples6.9%
- Materials3.4%
- 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 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.19% (category 0.85%)
- Holdings turnover
- 4% (category 57%)
- Distribution yield
- 1.13%
- Beta, 3 years
- 0.00
- Total net assets
- $533.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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