DFVX
Dimensional US Large Cap Vector ETF·ARCA
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Key Stats
Assets Under Management
451.85MUSD
Fund Flows (1Y)
7.36MUSD
Dividend Yield
1.16%
Discount/Premium to NAV
0.03%
Shares Outstanding
5.80M
Expense Ratio
0.19%
About Dimensional US Large Cap Vector ETF
Issuer
Dimensional
Brand
Dimensional
Inception Date
Nov 1, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFVX implements the Issuer's investment approach which combines proprietary research, portfolio design, portfolio management and trading abilities in order to provide broad US large-cap equity exposure. The adviser considers companies across all sectors in order to balance risk through diversification. Stocks selected for the portfolio exhibit higher profitability and are trading at a lower relative price. As a result the holdings may tilt towards the lower end of the market-cap spectrum for this space and value investment style. The fund may lend its portfolio securities to generate additional income.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.57% | +5.96% | +3.67% | +12.90% | +51.87% | +51.87% |
NAV Total Return | +3.20% | +7.29% | +4.35% | +14.61% | +0.32% | +0.32% |
Ratings
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
16.88%
Communication Services
15.70%
Industrials
13.78%
Financial Services
12.76%
Consumer Cyclical
11.21%
Healthcare
10.96%
Consumer Defensive
7.55%
Energy
7.21%
Basic Materials
3.28%
Technology
16.88%
Communication Services
15.70%
Industrials
13.78%
Financial Services
12.76%
Consumer Cyclical
11.21%
Healthcare
10.96%
Consumer Defensive
7.55%
Energy
7.21%
Basic Materials
3.28%
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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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AMZN
Amazon.com
4.85%
MSFT
Microsoft
4.60%
META
Meta
4.37%
GOOGL
Alphabet A
3.98%
GOOG
Alphabet C
3.68%
JPM
Jpmorgan Chase
2.72%
JNJ
Johnson & Johnson
2.24%
XOM
Exxon Mobil
2.18%
WMT
Walmart
1.40%
CAT
Caterpillar
1.39%
Top 10 Weight 31.41%
333 Total Holdings
Is SPY better than DFVX?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.208 |
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How Much Does DFVX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DFVX?
Fund Flows
