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Dimensional US Large Cap Vector ETF
DFVX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.05% | +10.29% | +12.24% | +24.16% | ||
| Flows | +$12M | +$28M | +$39M | -$15M | - | - |
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 | 316 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 316
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.24% | +11.09% | ||
Max drawdown | -4.09% | -7.19% | ||
Max drawdown duration | 20d | 63d | N/A | N/A |
Time to recover | 9d | 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 June 15, 2026, DFVX manages $519.57 M, reflecting the total assets held in the fund.
How has DFVX performed recently?
As of June 15, 2026, DFVX delivered a return of 3.05% over the past month (1M performance), 10.29% over the past three months (3M), and 12.24% year-to-date (YTD).
What are the recent fund flows for DFVX?
As of June 15, 2026, DFVX has seen net flows of +$12M in the past month (1M flow) and +$39M year-to-date (YTD).
Does DFVX pay dividends?
As of June 15, 2026, DFVX has a trailing 12-month distribution yield of 1.16%.
How many holdings are in DFVX
As of April 30, 2026, DFVX holds 316 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 April 30, 2026, DFVX holds 316 securities, with 37.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFVX?
As of April 30, 2026, DFVX holds a portfolio of 316 underlyings, with its largest positions including AMAZON.COM INC, MICROSOFT-T and META PLATFORMS. 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 April 30, 2026, DFVX has its largest geographic exposures in USA.
What sectors or themes does DFVX focus on?
As of April 30, 2026, DFVX is primarily exposed to Information Technology, Communication Services and Industrials.
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