Dimensional US Large Cap Vector ETF
DFVXNYSEARCADimensionalEquity
As of Oct 28, 2026 close
- Assets (AUM)
- $536.53M
- Expense ratio
- 0.19%
- Dividend yield
- 1.11%
- Holdings
- 326
- 52-week range
- $70.73$86.51
- Volume (live)
- -
- Avg. volume (3M)
- 11.24K
DFVX ETF: Dimensional US Large Cap Vector ETF - Price, Holdings & Analysis
Dimensional US Large Cap Vector ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $84.97 - $85.33 |
|---|---|
| 52-Week High | $86.51 |
| 52-Week Low | $70.73 |
| Open | $85.33 |
| Volume (last close) | 16.23K |
| Average Volume (3M) | 11.24K |
| 1 Day Change | −0.65% |
|---|---|
| 1 Month Change | +1.11% |
| 6 Month Change | +7.02% |
| YTD Change | +13.86% |
| 1 Year Change | +16.51% |
| Annual Dividend | $0.94 |
|---|---|
| Dividend Yield | 1.11% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | −2.70% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $536.53M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 326 |
| Inception Date | Oct 31, 2023 |
| 50-Day MA | $84.95 |
|---|---|
| 200-Day MA | $80.80 |
| RSI | 56.39 |
| Stochastic %K | 81.86 |
| Stochastic %D | 73.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
DFVX at a Glance
Dimensional US Large Cap Vector ETF (DFVX) is an equity ETF from Dimensional, launched in October 2023. It manages $536.53M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 326 positions. The largest are Microsoft Corporation (MSFT, 6.35%), Meta Platforms, Inc. (META, 5.30%) and Amazon.com, Inc (AMZN, 5.10%). The top 10 holdings make up 33.6% of the fund. By sector it leans toward Technology (20.9%), Communication Services (13.2%) and Industrials (13.0%). 99.1% of assets are in the United States.
It pays distributions yielding 1.11% at the Oct 28, 2026 close, $0.94 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is up 16.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Dimensional US Large Cap Vector ETF
What is the current price of DFVX?
The latest DFVX price is $85.24 (Oct 28, 2026 close). The 52-week range is $70.73–$86.51. The share price is up 16.5% over the past year (price change, excluding distributions).
What is the expense ratio for DFVX?
DFVX's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DFVX pay dividends?
Yes, DFVX pays a 1.11% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFVX?
As of Oct 4, 2026, DFVX's largest holdings are Microsoft Corporation (6.3%), Meta Platforms, Inc. (5.3%), Amazon.com, Inc (5.1%) (combined weight: 16.8%). The fund holds 326 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFVX compare to similar ETFs?
Compare DFVX (0.19% expense ratio, $537M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.