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Dimensional US Large Cap Vector ETF DFVX

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85.27 USD +0.63 +0.74%

As of Nov 2, 12:19 PM ET

Bid: 85.20 × 5
Ask: 85.28 × 5

85.00 Day range 85.56

70.73 52-week range 86.51

YTD: +14.69%
1 year: +16.63%

Open: 85.00
Prev close: 84.64
Mkt cap: 550.18M
Vol: 4.90K
Avg vol: 10.18K
EPS: 4.05
P/E: 21.06
Div yield: 0.00%

More statistics

Low: 85.00
High: 85.56
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 67.10
200-d avg: 63.58

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Issuer: Dimensional
Asset class: US Equity
Expense ratio: 0.19%
Assets under management: $549.99M
NAV: 84.61
Holdings: 348
Inception: 2023-11-01
Top 10 weight: 31.21%

MSFT MICROSOFT CORP 6.36%
AMZN AMAZON.COM INC. 4.81%
META META PLATFORMS INC 4.42%
XOM EXXONMOBIL HOLDINGS CORP 2.48%
JPM JPMORGAN CHASE & CO 2.45%
MU MICRON TECHNOLOGY INC. 2.43%
GOOGL ALPHABET INC - CLASS A 2.39%
JNJ JOHNSON & JOHNSON 2.21%
GOOG ALPHABET INC 1.93%
V VISA INC 1.73%
MRK MERCK & COMPANY INC 1.54%
HD HOME DEPOT INC 1.29%
WMT WALMART INC. 1.26%
NVDA NVIDIA CORP 1.23%
PG PROCTER & GAMBLE CO/THE 1.19%
GILD GILEAD SCIENCES INC 1.06%
AMGN AMGEN INC 1.00%
CVX CHEVRON CORP. 0.96%
CSCO CISCO SYSTEMS INC. 0.91%
COST COSTCO WHOLESALE CORP. 0.91%
KO COCA COLA CO. 0.90%
IBM INTERNATIONAL BUSINESS MA 0.82%
AXP AMERICAN EXPRESS CO. 0.77%
QCOM QUALCOMM INC. 0.75%
VZ VERIZON COMMUNICATIONS 0.74%

Technology 20.26%
Industrials 13.18%
Financial Services 12.78%
Communication Services 11.44%
Healthcare 11.03%
Consumer Cyclical 10.59%
Energy 9.08%
Consumer Defensive 7.32%
Basic Materials 3.70%
Utilities 0.32%
Cash & Others 0.17%
Real Estate 0.12%

United States 99.41%
China 0.27%
Switzerland 0.17%
Mexico 0.11%
United Kingdom 0.04%

Updated 2026-11-01