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DFVXvsETF 2ETF Comparison

ETF 1
DFVX

Dimensional US Large Cap Vector ETF

This fund is part of
US Large Cap
-1.51%
Full DFVX fund page
VS
ETF 2
Suggested DFVX comparisons
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DFVX performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M2 M4 M6 M8 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
DFVX
ETF 2
-2.69%–
+1.77%–
+2.65%–
+20.76%–
n/a–
n/a–
Flows
DFVX
ETF 2
+$8M–
+$12M–
+$12M–
-$12M–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFVX
ETF 2
+10.55%–
+16.51%–
n/a–
n/a–
Max drawdown
DFVX
ETF 2
-2.99%–
-12.45%–
n/a–
n/a–
Max drawdown duration
DFVX
ETF 2
30d–
45d–
n/a–
n/a–
Trading data

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DFVX
ETF 2
Last sale
3/12/2026 at 7:59 PM
$75.27
–
Previous close
03/12/2026
$76.31
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 7:59 PM
Live
Closed
DFVX
ETF 2
Last price
$75.27
–
1D performance
-1.36%
–
AuM$450.11 M–
E/R0.22%–
Characteristics
DFVX
ETF 2
Management strategyActive–
ProviderDimensional–
Benchmark-–
N° of holdings309–
Asset class-–
Trailing 12m distribution yield
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Inception dateNovember 2, 2023–
ESGNo–
TrackinsightTrackinsight

More DFVX data on Trackinsight

ETF 2
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Exposure

Countries

DFVX
USA
93.63%
Other
6.37%
ETF 2

Sectors

DFVX
Information Techn.
17.56%
Communication Ser.
15.36%
Industrials
13.48%
Consumer Discreti.
11.15%
Financials
11.03%
Health Care
10.66%
Other
20.77%
ETF 2
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Diversification

DFVX

Total weight of top 15 holdings out of 15

37.52%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
DFVX
AMAZON.COM INC
4.92%
MICROSOFT-T
4.86%
META PLATFORMS
4.67%
ALPHABET INC-CL
3.97%
ALPHABET INC-CL
3.67%
JPMORGAN CHASE
2.65%
JOHNSON&JOHNSON
2.18%
EXXON
2.14%
VISA INCORPORATION
1.38%
CATERPILLAR
1.32%
CHEVRON TEXACO
1.29%
PROCTERGAMBLE
1.26%
INTL BUSINESS MACHINES CORP
1.15%
GILEAD SCIENCES
1.04%
MERCK & CO INC
1.04%
ETF 2
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