DFVX
Dimensional US Large Cap Vector ETF·ARCA
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Dimensional US Large Cap Vector ETF Fundamentals
Assets Under Management
443.34MUSD
Fund Flows (1Y)
-14.75MUSD
Dividend Yield (TTM)
1.55%
Discount/Premium to NAV
0.04%
Shares Outstanding
6.00M
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.67% | -0.51% | +0.12% | +13.78% | +46.67% | +46.67% |
NAV Total Return | -4.47% | -0.50% | +0.15% | +15.60% | +0.32% | +0.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
17.01%
Communication Services
14.32%
Industrials
13.97%
Financial Services
12.58%
Consumer Cyclical
11.14%
Healthcare
11.09%
Energy
8.31%
Consumer Defensive
7.79%
Basic Materials
3.14%
Technology
17.01%
Communication Services
14.32%
Industrials
13.97%
Financial Services
12.58%
Consumer Cyclical
11.14%
Healthcare
11.09%
Energy
8.31%
Consumer Defensive
7.79%
Basic Materials
3.14%
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Asset
Region
99.13%
0.47%
0.29%
0.1%
Category
Ratio
North America
99.13%
Europe
0.47%
Asia
0.29%
Latin America
0.10%
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
4.72%
AMZN
Amazon.com
4.64%
META
Meta
4.57%
GOOG
Alphabet C
3.08%
GOOGL
Alphabet A
3.03%
JPM
Jpmorgan Chase
2.63%
XOM
Exxon Mobil
2.55%
JNJ
Johnson & Johnson
2.33%
CAT
Caterpillar
1.39%
WMT
Walmart
1.39%
Top 10 Weight 30.34%
333 Total Holdings
Is SPY better than DFVX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.255 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.203 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.264 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.241 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.190 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.276 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.169 |
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How Much Does DFVX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFVX?
Fund Flows
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