DFVX ETF

DFVX ETF
$84.95
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Fund Essentials - as of Oct 2, 2026

Net Assets
$551M
Expense Ratio
0.19%
Dividend Yield (Current)
1.13%
Holdings
325
Inception Date
Nov 2, 2023
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.32%
1 Year+15.68%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.35%
METAMeta Platforms Inc5.27%
AMZNAmazon.Com Inc5.06%
GOOGLAlphabet Inc2.94%
MUMicron Technology Inc Mu Uw Equity Us Usd2.78%
Top 10 Concentration: 33.10%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.13%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 22, 2026
12M Distributions
4 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFVX ETF Overview

DFVX ETF (Dimensional US Large Cap Vector ETF) is managed by Dimensional with $550.7M in net assets. DFVX expense ratio is 0.19%, holding 325 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2023-11-02.

DFVX performance shows a YTD return of 12.32%. The 1-year return is 15.68%. DFVX dividend yield stands at 1.13%, paid quarterly.

DFVX top holdings include Microsoft Corp (6.3%), Meta Platforms Inc (5.3%), Amazon.Com Inc (5.1%), Alphabet Inc (2.9%), Micron Technology Inc Mu Uw Equity Us Usd (2.8%). Go to all DFVX holdings, DFVX sectors, or DFVX dividends.

DFVX can be compared against other funds. Use DFVX overlap to find shared positions, or DFVX vs another fund for a side-by-side view. DFVX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.11%
YTD
+12.32%
1 Year
+15.68%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.2%

of portfolio

MSFTMicrosoft Corp
6.35%
METAMeta Platforms Inc
5.27%
AMZNAmazon.Com Inc
5.06%
GOOGLAlphabet Inc
2.94%
GOOGAlphabet Inc. C
2.36%
NVDANvidia Corp
1.22%
AAPLApple, Inc
0.04%

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.35%
2METAMeta Platforms IncCommunication Services5.27%
3AMZNAmazon.Com IncConsumer Discretionary5.06%
4GOOGLAlphabet IncCommunication Services2.94%
5MUMicron Technology Inc Mu Uw Equity Us UsdUnknown2.78%
6JPMJpmorgan ChaseFinancials2.41%
7GOOGAlphabet Inc. CCommunication Services2.36%
8XOMExxonmobil Corp.Energy2.25%
9JNJJohnson & Johnson - CommonHealth Care2.11%
10MRKMerck & Company IncHealth Care1.57%