AUM$443.8M
Expense Ratio0.19%
NAV$75.22
Holdings348
InceptionNov 1, 2023
Price Chart
Key Statistics
Previous Close
$75.27Day Range
$75.06$75.48
52-Week Range
$57.47$78.51
Avg Volume
15.2KDividend Yield
1.18%Expense Ratio
0.19%AUM
$443.8MShares Outstanding
6.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 16.16% |
| Industrials | 14.88% |
| Communication Services | 14.80% |
| Financial Services | 11.91% |
| Healthcare | 11.20% |
| Consumer Cyclical | 10.60% |
| Energy | 8.36% |
| Consumer Defensive | 7.97% |
| Basic Materials | 3.28% |
| Utilities | 0.52% |
| Cash & Others | 0.18% |
| Real Estate | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.93% |
| Ireland | 1.63% |
| United Kingdom | 1.12% |
| Switzerland | 0.46% |
| Netherlands | 0.26% |
| Bermuda | 0.23% |
| Other | 0.15% |
| Singapore | 0.11% |
| Canada | 0.10% |
Fund Information
- Issuer
- Dimensional
- Category
- Technology
- Types
- Large Cap
- Inception Date
- Nov 1, 2023
- Exchange
- NYSE_ARCA
- Description
- The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.
Similar ETFs
The Dimensional - US Large Cap Vector ETF (DFVX) is an exchange-traded fund issued by Dimensional that launched on Nov 1, 2023. It currently manages $443.8M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 348 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 4.68% | 51,635 | $20.8M |
| 2 | AMZN | AMAZON.COM INC. | 4.44% | 94,050 | $19.7M |
| 3 | META | META PLATFORMS INC | 4.29% | 29,848 | $19.0M |
| 4 | GOOGL | ALPHABET INC - CLASS A | 3.66% | 53,445 | $16.2M |
| 5 | GOOG | ALPHABET INC | 3.37% | 49,287 | $14.9M |
| 6 | JPM | JPMORGAN CHASE & CO | 2.54% | 39,781 | $11.3M |
| 7 | XOM | EXXON MOBIL CORP. | 2.41% | 69,709 | $10.7M |
| 8 | JNJ | JOHNSON & JOHNSON | 2.38% | 43,546 | $10.5M |
| 9 | CVX | CHEVRON CORP. | 1.50% | 33,876 | $6.7M |
| 10 | WMT | WALMART INC. | 1.43% | 50,624 | $6.3M |
| 11 | CAT | CATERPILLAR INC. | 1.42% | 8,972 | $6.3M |
| 12 | V | VISA INC | 1.35% | 19,472 | $6.0M |
| 13 | PG | PROCTER & GAMBLE CO/THE | 1.31% | 38,667 | $5.8M |
| 14 | MRK | MERCK & COMPANY INC | 1.17% | 44,572 | $5.2M |
| 15 | GILD | GILEAD SCIENCES INC | 1.11% | 33,815 | $4.9M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.24% | — | ||
| 1W | -1.21% | — | ||
| 1M | -2.84% | — | ||
| 3M | +0.78% | — | ||
| 6M | +3.44% | — | ||
| YTD | -0.32% | — | ||
| 1Y | +17.06% | — | ||
| 3Y | +46.79% | — | ||
| 5Y | +46.79% | — |
Moving Averages
20-Day MA
$77.69
Below 20-Day MA50-Day MA
$76.65
Below 50-Day MA200-Day MA
$71.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.51
Current Price
$75.09
52-Week Low
$57.47
$57.47$78.51
Current Yield
1.18%
Annual Dividend
$0.8982
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2031 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2636 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2412 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1902 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2757 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1692 | Sep 19, 2024 |
| Jun 18, 2024 | $0.2083 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1407 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1778 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFVX | Technology(1406 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.56% |
| AUM | $443.8M | $6.77B | $8.06B |
| Dividend Yield | 1.18% | 2.82% | 1.54% |
| Avg Volume | 15.2K | 1.1M | 896.3K |
| Holdings | 348 | 196 | 146 |
| Performance | |||
| 1-Month Return | -3.87% | -3.55% | -3.67% |
| 6-Month Return | +4.14% | +1.82% | +1.35% |
| YTD Return | +1.24% | -1.18% | -1.38% |
| 1-Year Return | +17.57% | +18.49% | +16.43% |
Compare with Another ETF
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