DFVX ETF

$84.99

Fund Essentials - as of Jun 30, 2026

Net Assets
$519M
Expense Ratio
0.19%
Dividend Yield (Current)
1.16%
Holdings
331
Inception Date
Nov 2, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.84%
1 Year+20.92%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.02%
MSFTMicrosoft Corp 4.100 Feb 06 374.83%
METAMeta Platforms, Inc.4.64%
GOOGAlphabet Inc. C3.28%
GOOGLAlphabet Inc Common Stock USD 0.0013.25%
Top 10 Concentration: 32.15%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.16%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 23, 2026
12M Distributions
4 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DFVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DFVX ETF Overview

DFVX ETF (Dimensional US Large Cap Vector ETF) is managed by Dimensional with $519.2M in net assets. DFVX expense ratio is 0.19%, holding 331 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2023-11-02.

DFVX performance shows a YTD return of 10.84%. The 1-year return is 20.92%. DFVX dividend yield stands at 1.16%, paid quarterly.

DFVX top holdings include Amazon.Com Inc (5.0%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Meta Platforms, Inc. (4.6%), Alphabet Inc. C (3.3%), Alphabet Inc Common Stock USD 0.001 (3.3%). 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
-0.25%
YTD
+10.84%
1 Year
+20.92%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.7%

of portfolio

AMZNAmazon.Com Inc
5.02%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.83%
METAMeta Platforms, Inc.
4.64%
GOOGAlphabet Inc. C
3.28%
GOOGLAlphabet Inc Common Stock USD 0.001
3.25%
NVDANvidia Corp.
0.60%
AAPLApple, Inc
0.04%

Top 10 Holdings (32.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown5.02%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.83%
3METAMeta Platforms, Inc.Communication Services4.64%
4GOOGAlphabet Inc. CCommunication Services3.28%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.25%
6JPMJpmorgan ChaseFinancials2.80%
7MUMicron Technology Inc Sedol 2588184Unknown2.39%
8JNJJohnson & JohnsonHealth Care2.27%
9XOMExxon Mobil Corp.Energy2.01%
10CATCaterpillar IncIndustrials1.66%