Summary
- Current Price
- As of today, DFVX price is $74.70, up +0.04% on
- Current Price vs All-Time High
- DFVX price is currently -5.11% below its historical high of $78.72 set on
- Dividend Yield
- DFVX current TTM dividend yield is 1.29%
- Next Ex-Dividend
- As of today, the next dividend for DFVX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Dimensional US Large Cap Vector ETF |
| Assets Under Management | $449M |
| Expense Ratio | 0.19% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 76K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MSFT | 4.66% | |
| AMZN | 4.53% | |
| META | 4.34% | |
| GOOGL | 3.54% | |
| GOOG | 3.26% | |
| JPM | 2.57% | |
| XOM | 2.31% | |
| JNJ | 2.30% | |
| CVX | 1.42% | |
| CAT | 1.39% | |
| V | 1.37% | |
| WMT | 1.37% | |
| PG | 1.31% | |
| MRK | 1.14% | |
| GILD | 1.08% | |
| COST | 1.04% | |
| VZ | 0.97% | |
| IBM | 0.97% | |
| PEP | 0.97% | |
| ORCL | 0.87% | |
| AMGN | 0.86% | |
| HD | 0.86% | |
| KO | 0.85% | |
| MU | 0.80% | |
| AXP | 0.80% | |
| CSCO | 0.77% | |
| KLAC | 0.74% | |
| BMY | 0.74% | |
| T | 0.74% | |
| AMAT | 0.70% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $74.70 | ||
| $73.33 | ||
| SMA 200 vs Price | -1.84% | |
| $76.63 | ||
| SMA 50 vs Price | +2.59% | |
| 0.84 | ||
| $0.93 | ||
| 45.92 | ||
| 18.23% | ||
| 15.94% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.25 | ||
| N/A | N/A | |
| 1.29% | ||
| $0.96 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.85% |
| Ireland | 1.62% |
| United Kingdom | 1.14% |
| Switzerland | 0.50% |
| Netherlands | 0.28% |
| Bermuda | 0.24% |
| Singapore | 0.11% |
| Canada | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 15.54% |
| Communication Services | 15.02% |
| Industrials | 14.02% |
| Financial Services | 11.93% |
| Healthcare | 10.92% |
| Consumer Cyclical | 10.07% |
| Energy | 7.97% |
| Consumer Defensive | 7.77% |
| Basic Materials | 2.44% |
| Utilities | 0.52% |
| Real Estate | 0.15% |
FAQ
Does DFVX pay dividends?
Yes, the Dimensional US Large Cap Vector ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DFVX?
As of today, Dimensional US Large Cap Vector ETF includes 333 holdings, with 314 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are Microsoft Corporation (4.66%), Amazon.com, Inc. (4.53%) and Meta Platforms, Inc. (4.34%)
What is the current assets under management for DFVX?
Assets under management of Dimensional US Large Cap Vector ETF is $449M
What is DFVX average volume?
Average volume of Dimensional US Large Cap Vector ETF is $30K
What is DFVX expense ratio?
Expense ratio of Dimensional US Large Cap Vector ETF is 0.19%
What is DFVX inception date?
Inception date of Dimensional US Large Cap Vector ETF is November 1, 2023
Data Sources & References
- DFVX Official Website www.dimensional.com/us-en/funds/dfvx/us-large-cap-vector-etf
- DFVX Profile on Yahoo Finance finance.yahoo.com/quote/DFVX