DFVX ETF

DFVX ETF
$84.80
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Fund Essentials - as of Aug 5, 2026

Net Assets
$543M
Expense Ratio
0.19%
Dividend Yield (Current)
1.14%
Holdings
319
Inception Date
Nov 2, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.74%
1 Year+21.06%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 375.89%
AMZNAmazon.Com Inc5.40%
METAMeta Platforms, Inc.4.30%
GOOGAlphabet Inc3.11%
GOOGLAlphabet A Usd 0.0013.08%
Top 10 Concentration: 32.52%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.14%
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

DFVX ETF Overview

DFVX ETF (Dimensional US Large Cap Vector ETF) is managed by Dimensional with $543.3M in net assets. DFVX expense ratio is 0.19%, holding 319 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-11-02.

DFVX performance shows a YTD return of 12.74%. The 1-year return is 21.06%. DFVX dividend yield stands at 1.14%, paid quarterly.

DFVX top holdings include Microsoft Corp 4.100 Feb 06 37 (5.9%), Amazon.Com Inc (5.4%), Meta Platforms, Inc. (4.3%), Alphabet Inc (3.1%), Alphabet A Usd 0.001 (3.1%). Go to all DFVX holdings, DFVX sectors, or DFVX dividends.

DFVX can be compared against other funds. Use DFVX overlap to find shared positions, or DFVX vs another fund for a side-by-side view. DFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.72%
YTD
+12.75%
1 Year
+21.06%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.7%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
5.89%
AMZNAmazon.Com Inc
5.40%
METAMeta Platforms, Inc.
4.30%
GOOGAlphabet Inc
3.11%
GOOGLAlphabet A Usd 0.001
3.08%
NVDANvidia Corp.
0.91%
AAPLApple, Inc
0.04%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.89%
2AMZNAmazon.Com IncConsumer Discretionary5.40%
3METAMeta Platforms, Inc.Communication Services4.30%
4GOOGAlphabet IncCommunication Services3.11%
5GOOGLAlphabet A Usd 0.001Communication Services3.08%
6JPMJpmorgan Chase & Co.Financials2.87%
7MUMicron Technology Inc Mu Uw Equity Us UsdUnknown2.21%
8JNJJohnson & JohnsonHealth Care2.11%
9XOMExxon Mobil Corp.Energy2.07%
10CATCaterpillar, Inc.Industrials1.48%