DFVX ETF

$76.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$450M
Expense Ratio
0.19%
Dividend Yield (Current)
1.15%
Holdings
334
Inception Date
Nov 2, 2023
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.69%
1 Year+12.79%

Asset Allocation

Stocks: 99.85%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.48%
AMZNAmazon.Com Inc5.01%
METAMeta Platforms, Inc.4.14%
GOOGLAlphabet Inc,class A3.79%
GOOGAlphabet Inc. C3.51%
Top 10 Concentration: 31.58%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 16, 2025
12M Distributions
3 payments
Total: $0.71

Peer Comparison

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Peer Avg
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DFVX ETF Overview

DFVX ETF (Dimensional US Large Cap Vector ETF) is managed by Dimensional with $450.3M in net assets. DFVX expense ratio is 0.19%, holding 334 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2023-11-02.

DFVX performance shows a YTD return of 3.69%. The 1-year return is 12.79%. DFVX dividend yield stands at 1.15%, paid quarterly.

DFVX top holdings include Microsoft Corp (5.5%), Amazon.Com Inc (5.0%), Meta Platforms, Inc. (4.1%), Alphabet Inc,class A (3.8%), Alphabet Inc. C (3.5%). View all DFVX holdings, sector breakdown, or dividend history.

DFVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.16%
YTD
+3.69%
1 Year
+12.79%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.2%

of portfolio

MSFTMicrosoft Corp
5.48%
AMZNAmazon.Com Inc
5.01%
METAMeta Platforms, Inc.
4.14%
GOOGLAlphabet Inc,class A
3.79%
GOOGAlphabet Inc. C
3.51%
NVDANvidia Corp. [Nvda]
0.24%
AAPLApple Inc
0.04%

Top 10 Holdings (31.6% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.48%
2AMZNAmazon.Com IncConsumer Discretionary5.01%
3METAMeta Platforms, Inc.Communication Services4.14%
4GOOGLAlphabet Inc,class ACommunication Services3.79%
5GOOGAlphabet Inc. CCommunication Services3.51%
6JPMJpmorgan Chase & CoFinancials2.94%
7JNJJohnson & JohnsonHealth Care2.04%
8XOMExxon Mobil Corp.Energy1.88%
9VVisa Inc Class AInformation Technology1.51%
10CATCaterpillar IncIndustrials1.28%