DFVX ETF

DFVX ETF
$84.07
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Fund Essentials - as of Sep 15, 2026

Net Assets
$537M
Expense Ratio
0.19%
Dividend Yield (Current)
1.12%
Holdings
325
Inception Date
Nov 2, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.75%
1 Year+20.72%

Asset Allocation

Stocks: 99.47%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.03%
AMZNAmazon.Com Inc5.11%
METAMeta Platforms Inc4.65%
GOOGLAlphabet Inc,class A2.88%
JPMJpmorgan Chase2.55%
Top 10 Concentration: 32.01%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 22, 2026
12M Distributions
4 payments
Total: $0.94

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 $536.7M in net assets. DFVX expense ratio is 0.19%, holding 325 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2023-11-02.

DFVX performance shows a YTD return of 14.75%. The 1-year return is 20.72%. DFVX dividend yield stands at 1.12%, paid quarterly.

DFVX top holdings include Microsoft Corp (6.0%), Amazon.Com Inc (5.1%), Meta Platforms Inc (4.7%), Alphabet Inc,class A (2.9%), Jpmorgan Chase (2.5%). 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
+1.78%
YTD
+14.75%
1 Year
+20.72%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.1%

of portfolio

MSFTMicrosoft Corp
6.03%
AMZNAmazon.Com Inc
5.11%
METAMeta Platforms Inc
4.65%
GOOGLAlphabet Inc,class A
2.88%
GOOGAlphabet Inc. C
2.31%
NVDANvidia Corp
1.03%
AAPLApple, Inc
0.04%

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.03%
2AMZNAmazon.Com IncConsumer Discretionary5.11%
3METAMeta Platforms IncCommunication Services4.65%
4GOOGLAlphabet Inc,class ACommunication Services2.88%
5JPMJpmorgan ChaseFinancials2.55%
6MUMicron Technology Inc Mu Uw Equity Us UsdUnknown2.48%
7GOOGAlphabet Inc. CCommunication Services2.31%
8XOMExxon Mobil Corp.Energy2.26%
9JNJJohnson & Johnson - CommonHealth Care2.18%
10MRKMerck & Company IncHealth Care1.56%