AUM $548.2MER 0.19%NAV $84.99Holdings 348Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$84.75Day Range
$85.21$85.21
52-Week Range
$70.73$86.29
Avg Volume
10.7KDividend Yield
1.18%Expense Ratio
0.19%AUM
$548.2MShares Outstanding
6.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.47% |
| Industrials | 13.07% |
| Financial Services | 12.94% |
| Communication Services | 11.82% |
| Healthcare | 11.15% |
| Consumer Cyclical | 10.60% |
| Energy | 8.97% |
| Consumer Defensive | 7.62% |
| Basic Materials | 3.70% |
| Utilities | 0.31% |
| Cash & Others | 0.22% |
| Real Estate | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.51% |
| Ireland | 1.61% |
| United Kingdom | 0.97% |
| Netherlands | 0.27% |
| Other | 0.22% |
| Switzerland | 0.22% |
| Bermuda | 0.20% |
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 $548.2M 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 31.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 6.29% | 66,140 | $34.5M |
| 2 | AMZN | AMAZON.COM INC. | 4.96% | 108,618 | $27.2M |
| 3 | META | META PLATFORMS INC | 4.62% | 39,001 | $25.3M |
| 4 | GOOGL | ALPHABET INC - CLASS A | 2.74% | 46,243 | $15.0M |
| 5 | XOM | EXXONMOBIL HOLDINGS CORP | 2.42% | 74,395 | $13.3M |
| 6 | JPM | JPMORGAN CHASE & CO | 2.40% | 39,133 | $13.2M |
| 7 | MU | MICRON TECHNOLOGY INC. | 2.20% | 14,068 | $12.0M |
| 8 | GOOG | ALPHABET INC | 2.19% | 37,483 | $12.0M |
| 9 | JNJ | JOHNSON & JOHNSON | 2.17% | 44,339 | $11.9M |
| 10 | V | VISA INC | 1.76% | 23,213 | $9.6M |
| 11 | MRK | MERCK & COMPANY INC | 1.57% | 58,350 | $8.6M |
| 12 | HD | HOME DEPOT INC | 1.29% | 21,501 | $7.0M |
| 13 | WMT | WALMART INC. | 1.25% | 56,645 | $6.9M |
| 14 | PG | PROCTER & GAMBLE CO/THE | 1.24% | 40,898 | $6.8M |
| 15 | NVDA | NVIDIA CORP | 1.15% | 29,700 | $6.3M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +0.18% | |
| 1M | +1.71% | |
| 3M | +4.22% | |
| 6M | +6.00% | |
| YTD | +14.10% | |
| 1Y | +15.05% | |
| 3Y | +66.17% | |
| 5Y | +66.17% |
Moving Averages
20-Day MA
$84.75
Above 20-Day MA50-Day MA
$84.86
Above 50-Day MA200-Day MA
$80.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.29
Current Price
$85.21
52-Week Low
$70.73
$70.73$86.29
Current Yield
1.18%
Annual Dividend
$0.9245
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.2546 | Mar 26, 2026 |
| Dec 16, 2025 | $0.2031 | Dec 18, 2025 |
| Dec 16, 2025 | $0.2031 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2636 | Sep 25, 2025 |
| Sep 23, 2025 | $0.2636 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2412 | Jun 26, 2025 |
| Jun 24, 2025 | $0.2412 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1902 | Mar 27, 2025 |
| Mar 25, 2025 | $0.1902 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2757 | Dec 19, 2024 |
| Dec 17, 2024 | $0.2757 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1692 | Sep 19, 2024 |
| Sep 17, 2024 | $0.1692 | Sep 19, 2024 |
| Jun 18, 2024 | $0.2083 | Jun 20, 2024 |
| Jun 18, 2024 | $0.2083 | Jun 20, 2024 |
| Mar 19, 2024 | $0.1407 | Mar 22, 2024 |
| Mar 19, 2024 | $0.1407 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1778 | Dec 22, 2023 |
| Dec 19, 2023 | $0.1778 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DFVX | Technology(1558 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.64% | 0.57% |
| AUM | $548.2M | $6.26B | $9.64B |
| Dividend Yield | 1.18% | 3.04% | 1.83% |
| Avg Volume | 10.7K | 520.9K | 466.0K |
| Holdings | 348 | 184 | 158 |
| Performance | |||
| 1-Month Return | +0.29% | -2.89% | -0.86% |
| 6-Month Return | +3.67% | +0.12% | +1.82% |
| YTD Return | +13.99% | +11.14% | +9.22% |
| 1-Year Return | +10.45% | +8.33% | +7.05% |
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