ARCA:DFVX

Dimensional US Large Cap Vector ETF

$ 66.71 0.01 ( +0.01%) 03:59 PM EST
PE Ratio:
19.98
PB Ratio:
4.17
Volume:
16.21K
Dividend Yield %:
1.26
Last Holding update 2025-03-28 343 Stocks (18 new)
Value $387.00 Mil Turnover 19 %
Top Holdings: AMZN(5.45%) MSFT(5.44%) META(5.28%) JPM(2.99%) GOOGL(2.95%)
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 ($) 66.875
Day's Range ($) 66.7 - 66.9
Day's Volume 16,208
52-Week Range ($) 56 - 69.32
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.49
14-Day RSI 63.11
14-Day ATR ($) 0.790639
20-Day SMA ($) 65.5775

Fundamental Data

Name Value
Market Cap (Mil $) 430.279
Shares Outstanding (Mil) 6.45
PE Ratio 19.98
PE Ratio (10y Range) 16.9 - 19.98
PE Ratio (10y Median) 18.12
PB Ratio 4.17
PB Ratio (10y Range) 3.67 - 4.17
PB Ratio (10y Median) 3.92

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.844
Dividend Yield % 1.26
Dividend Yield % (10y Range) 0.29 - 1.44
Dividend Yield % (10y Median) 1.07
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 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 Inc2024-10-31Add
+1.80%
●
161.02 ($181.34) 193.96
$207.23
14.28%
Add 53.49%
83,386
29,059
MSFT 		Microsoft Corp2024-10-31Add
+1.76%
●
395.15 ($418.69) 438.69
$463.87
10.79%
Add 59.03%
35,108
13,032
META 		Meta Platforms Inc2024-10-31Add
+1.67%
●
475.73 ($545.69) 595.94
$687.95
26.07%
Add 50.18%
26,522
8,862
GOOGL 		Alphabet Inc2024-10-31Add
+1.17%
●
148.66 ($162.56) 174.46
$168.05
3.38%
Add 78.58%
46,701
20,549
ORCL 		Oracle Corp2024-10-31New Buy
+1.09%
●
125.9 ($156.08) 178.29
$168.10
7.70%
New holding
19,514
19,514
AVGO 		Broadcom Inc2024-10-31Reduce
-0.98%
●
136.27 ($165.31) 185.95
$261.08
57.93%
Reduce -52.46%
10,764
-11,876
JPM 		JPMorgan Chase & Co2024-10-31Add
+0.90%
●
194.9 ($213.87) 225.5
$264.22
23.54%
Add 50.61%
36,213
12,169
GOOG 		Alphabet Inc2024-10-31Add
+0.89%
●
149.54 ($164.04) 176.14
$169.39
3.26%
Add 57.51%
42,677
15,582
XOM 		Exxon Mobil Corp2024-10-31Add
+0.65%
●
109.72 ($117.48) 125.37
$102.30
-12.92%
Add 40.18%
58,336
16,721
V 		Visa Inc2024-10-31Add
+0.58%
●
256.44 ($276.29) 291.56
$368.00
33.19%
Add 58.92%
16,180
5,999

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 2025-01-31

Dimensional US Large Cap Vector ETF 's Yearly Returns

Year Portfolio % % Excess Gain %

Dimensional US Large Cap Vector ETF News

  • 1

Discussions on Dimensional US Large Cap Vector ETF

User's Avatar
How would you rate this stock? DFVX
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.