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
Frequently Asked Questions About Dimensional US Large Cap Vector ETF
What is the current price of DFVX?
The latest DFVX price is $85.68. The 52-week range is $70.73–$86.51. DFVX has returned 19.5% over the past 52 weeks.
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 1.62% dividend yield. The last ex-dividend date was 2026-09-25. View full dividend history in the Dividends section.
What are the top holdings of DFVX?
DFVX's largest holdings are Amazon.com, Inc (5.2%), Microsoft Corporation (5.1%), Meta Platforms Inc (4.9%) (combined weight: 15.1%). The fund holds 318 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFVX compare to similar ETFs?
Compare DFVX (0.19% expense ratio, $519M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.