ARCA:DFVX

Dimensional US Large Cap Vector ETF

$ 69.475 0.295 ( +0.43%) 12:03 PM EST
PE Ratio:
43.23
PB Ratio:
4.18
Volume:
2.68K
Dividend Yield %:
1.27
Last Holding update 2025-06-28 347 Stocks (10 new)
Value $399.00 Mil Turnover 12 %
Top Holdings: MSFT(5.65%) AMZN(4.74%) META(4.53%) JPM(3.00%) GOOGL(2.56%)
Portfolio Report
Registrant: Dimensional US Large Cap Vector ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Dimensional US Large Cap Vector ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Dimensional US Large Cap Vector ETF Key Statistics

Name Value
Day's Open ($) 69.37
Day's Range ($) 69.3 - 69.475
Day's Volume 2,683
52-Week Range ($) 56 - 70.11
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.93
14-Day RSI 58.34
14-Day ATR ($) 0.530763
20-Day SMA ($) 68.7775

Fundamental Data

Name Value
Market Cap (Mil $) 455.061
Shares Outstanding (Mil) 6.55
PE Ratio 43.23
PE Ratio (10y Range) 16.9 - 43.05
PE Ratio (10y Median) 18.17
PB Ratio 4.18
PB Ratio (10y Range) 3.67 - 4.17
PB Ratio (10y Median) 3.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.876
Dividend Yield % 1.27
Dividend Yield % (10y Range) 0.29 - 1.44
Dividend Yield % (10y Median) 1.1
Next Dividend Payment Date
Dividend Frequency Quarterly

DFVX Dimensional US Large Cap Vector ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFVX Dimensional US Large Cap Vector ETF

Historical TTM Price-to-Earnings without NRI for DFVX Dimensional US Large Cap Vector ETF

Historical Price-to-Book Ratio for DFVX Dimensional US Large Cap Vector ETF

Historical Dividend Yields for DFVX Dimensional US Large Cap Vector ETF

Dimensional US Large Cap Vector ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFVX

No Available Data

ARCA:DFVX is held by these investors

No Available Data
Dimensional US Large Cap Vecto... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
57,048
22,548.8
+12.34%
5.650
+0.62%
0.000
+39.78%
+22.21%
3,813,935.6
Software
AMZN
Amazon.com Inc
102,558
18,913.8
+15.55%
4.740
+0.64%
0.000
+29.63%
+1.99%
2,375,408.8
Retail - Cyclical
META
Meta Platforms Inc
32,875
18,048.4
+10.94%
4.530
+0.45%
0.000
+40.49%
+20.43%
1,770,011.0
Interactive Media
JPM
JPMorgan Chase & Co
48,926
11,968.3
+12.90%
3.000
+0.34%
0.000
+24.65%
+21.99%
791,232.5
Banks
GOOGL
Alphabet Inc
64,187
10,192.9
+14.66%
2.560
+0.33%
0.000
+21.09%
-3.19%
2,222,881.4
Interactive Media
GOOG
Alphabet Inc
55,395
8,912.5
+14.83%
2.230
+0.29%
0.000
+20.05%
-3.22%
2,225,994.3
Interactive Media
XOM
Exxon Mobil Corp
77,603
8,197.2
+12.27%
2.060
+0.23%
0.000
+5.53%
+5.83%
481,817.6
Oil & Gas
JNJ
Johnson & Johnson
51,010
7,973.4
+20.84%
2.000
+0.34%
0.000
+4.67%
+14.88%
393,200.5
Drug Manufacturers
V
Visa Inc
22,810
7,880.9
+14.43%
1.980
+0.25%
0.000
+6.45%
+11.21%
684,291.6
Credit Services
PG
Procter & Gamble Co
39,241
6,379.4
+22.89%
1.600
+0.30%
0.000
-8.69%
-6.50%
363,032.2
Consumer Packaged Goods

Dimensional US Large Cap Vector ETF 's Historical Top Holdings Breakdowns

Dimensional US Large Cap Vector ETF 's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+0.64%
●
167.32 ($201.66) 242.06
$223.75
10.95%
Add 15.55%
102,558
13,799
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.62%
●
354.56 ($391.17) 416.13
$513.14
31.18%
Add 12.34%
57,048
6,265
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.45%
●
484.66 ($612.43) 736.67
$703.97
14.95%
Add 10.94%
32,875
3,243
JNJ
Johnson & Johnson
2025-04-30
Add
Add
+0.34%
●
148.69 ($158.75) 167.7
$163.42
2.94%
Add 20.84%
51,010
8,797
JPM
JPMorgan Chase & Co
2025-04-30
Add
Add
+0.34%
●
210.28 ($248.02) 279.95
$287.75
16.02%
Add 12.9%
48,926
5,592
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+0.33%
●
144.7 ($168.14) 206.38
$182.82
8.73%
Add 14.66%
64,187
8,206
PG
Procter & Gamble Co
2025-04-30
Add
Add
+0.30%
●
158.39 ($168.04) 176.26
$154.84
-7.85%
Add 22.89%
39,241
7,308
GOOG
Alphabet Inc
2025-04-30
Add
Add
+0.29%
●
146.58 ($170.12) 207.71
$183.88
8.09%
Add 14.83%
55,395
7,155
V
Visa Inc
2025-04-30
Add
Add
+0.25%
●
308.27 ($341.54) 362.71
$350.29
2.56%
Add 14.43%
22,810
2,877
XOM
Exxon Mobil Corp
2025-04-30
Add
Add
+0.23%
●
99.93 ($109.77) 119.04
$111.80
1.85%
Add 12.27%
77,603
8,484

Dimensional US Large Cap Vector ETF Total Holding History ($B)

To

Dimensional US Large Cap Vector ETF 's Asset Allocation

To

Dimensional US Large Cap Vector ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional US Large Cap Vector ETF 's Hypothetical Growth since 2025-04-30

Dimensional US Large Cap Vector ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional US Large Cap Vector ETF 's Holdings Heat Map

Size field:

Dimensional US Large Cap Vector ETF 's Holdings Bubble Chart

Dimensional US Large Cap Vector ETF News

  • 1

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