DFVX

$78.62

Fund Essentials - as of Nov 28, 2025

Net Assets
$429M
Expense Ratio
0.19%
Dividend Yield (Current)
1.31%
Holdings
343
Inception Date
Nov 2, 2023
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.05%
1 Year+0.16%
3 Year+0.58%
5 Year+0.58%
10 Year+0.58%

Asset Allocation

Stocks: 99.81%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp5.76%
AMZNAmazon.Com Inc4.92%
GOOGLAlphabet  inc., Class A4.31%
METAMeta Platforms, Inc.4.09%
GOOGAlphabet Inc Class C3.71%
Top 10 Concentration: 32.32%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 16, 2025
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.09%
YTD
+16.01%
1 Year
+16.01%
3 Year
+57.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.0%

of portfolio

MSFTMicrosoft Corp
5.76%
AMZNAmazon.Com Inc
4.92%
GOOGLAlphabet  inc., Class A
4.31%
METAMeta Platforms, Inc.
4.09%
GOOGAlphabet Inc Class C
3.71%
NVDANvidia Corp. [Nvda]
0.19%
AAPLApple Inc
0.04%

Top 10 Holdings (32.3% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology5.76%
2AMZNAmazon.Com IncConsumer Discretionary4.92%
3GOOGLAlphabet  inc., Class ACommunication Services4.31%
4METAMeta Platforms, Inc.Communication Services4.09%
5GOOGAlphabet Inc Class CCommunication Services3.71%
6JPMJpmorgan Chase & CoFinancials2.79%
7JNJJohnson & JohnsonHealth Care2.15%
8XOMExxonmobil Corp.Energy1.85%
9VVisa IncInformation Technology1.45%
10PGProcter & Gamble CompanyConsumer Staples1.29%