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Dimensional US Large Cap Vector ETF
DFVX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.62% | +0.95% | +13.12% | +16.29% | ||
| Flows | -$94K | +$8M | +$48M | +$48M | - | - |
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 | 319 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 319
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.98% | +11.27% | ||
Max drawdown | -3.19% | -7.19% | ||
Max drawdown duration | 34d | 63d | N/A | N/A |
Time to recover | N/A | 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 September 16, 2026, DFVX manages $530.50 M, reflecting the total assets held in the fund.
How has DFVX performed recently?
As of September 16, 2026, DFVX delivered a return of -2.62% over the past month (1M performance), 0.95% over the past three months (3M), and 13.12% year-to-date (YTD).
What are the recent fund flows for DFVX?
As of September 16, 2026, DFVX has seen net flows of -$94K in the past month (1M flow) and +$48M year-to-date (YTD).
Does DFVX pay dividends?
As of September 16, 2026, DFVX has a trailing 12-month distribution yield of 1.14%.
How many holdings are in DFVX
As of July 31, 2026, DFVX holds 319 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 July 31, 2026, DFVX holds 319 securities, with 38.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFVX?
As of July 31, 2026, DFVX holds a portfolio of 319 underlyings, with its largest positions including Microsoft Corp., Amazon.com, Inc. 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 July 31, 2026, DFVX has its largest geographic exposures in USA.
What sectors or themes does DFVX focus on?
As of July 31, 2026, DFVX is primarily exposed to Technology, Consumer Non-Cyclicals and Industrials.
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