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Dimensional US Large Cap Vector ETF
DFVX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.35% | +3.05% | +11.73% | +19.45% | ||
| Flows | +$4M | +$20M | +$44M | +$51M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 314 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 2, 2023 |
| ESG | No |
More data and info about DFVX on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 314
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.61% | +11.19% | ||
Max drawdown | -3.15% | -7.19% | ||
Max drawdown duration | 8d | 63d | N/A | N/A |
Time to recover | 3d | 15d | N/A | N/A |
What type of ETF is DFVX?
DFVX is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DFVX invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of DFVX?
The total expense ratio (TER) of DFVX is 0.19%, representing the annual fee charged by the fund manager.
When was DFVX launched?
DFVX was launched on November 2, 2023, marking its entry into the ETF market.
Who is the issuer of DFVX?
DFVX is issued by Dimensional.
What is the AUM of DFVX?
As of July 30, 2026, DFVX manages $519.84 M, reflecting the total assets held in the fund.
How has DFVX performed recently?
As of July 30, 2026, DFVX delivered a return of 0.35% over the past month (1M performance), 3.05% over the past three months (3M), and 11.73% year-to-date (YTD).
What are the recent fund flows for DFVX?
As of July 30, 2026, DFVX has seen net flows of +$4M in the past month (1M flow) and +$44M year-to-date (YTD).
Does DFVX pay dividends?
As of July 30, 2026, DFVX has a trailing 12-month distribution yield of 1.16%.
How many holdings are in DFVX
As of June 30, 2026, DFVX holds 314 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFVX?
As of June 30, 2026, DFVX holds 314 securities, with 38.56% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFVX?
As of June 30, 2026, DFVX holds a portfolio of 314 underlyings, with its largest positions including Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFVX invest in?
As of June 30, 2026, DFVX has its largest geographic exposures in USA.
What sectors or themes does DFVX focus on?
As of June 30, 2026, DFVX is primarily exposed to Technology, Industrials and Consumer Non-Cyclicals.
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