NYSEARCA:DFVX

US Large Cap Vector ETF (DFVX) Price, Holdings, & News

$61.82
+0.17 (+0.28%)
(As of 05/10/2024 ET)
Today's Range
$61.70
$61.84
50-Day Range
$59.66
$62.64
52-Week Range
$50.82
$62.90
Volume
6,325 shs
Average Volume
11,276 shs
Market Capitalization
$179.27 million
Assets Under Management
$178.80 million
Dividend Yield
0.52%
Net Expense Ratio
0.22%

About US Large Cap Vector ETF

The Dimensional US Large Cap Vector ETF (DFVX) is an exchange-traded fund that mostly invests in large cap equity. The fund does not seek to track an index. The portfolio contains broad exposure to US large-cap stocks, actively selected based on fundamental criteria and managed for long-term capital appreciation. DFVX was launched on Nov 1, 2023 and is issued by Dimensional.

DFVX Stock Price History

DFVX ETF News Headlines

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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
US Large Cap Vector ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFVX
Inception Date
11/1/2023
Fund Manager
Jed Fogdall, John Hertzer, Joseph Hohn, Mary Phillips
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
311

Fund Statistics

Assets Under Management
$178.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$150.00
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US Large Cap Vector ETF Expenses

TypeDFVXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.57%0.54%0.51%0.51%
Other Expenses0.04%0.29%0.54%0.64%0.58%
Total Expense0.23%0.63%0.70%0.74%0.70%
Fee Waiver-0.01%-0.19%-0.55%-0.68%-0.57%
Net Expense0.22%0.61%0.60%0.58%0.58%

US Large Cap Vector ETF (DFVX) Holdings & Exposure

DFVX Sector Exposure

DFVX Industry Exposure


DFVX ETF - Frequently Asked Questions

How have DFVX shares performed in 2024?

US Large Cap Vector ETF's stock was trading at $56.15 at the beginning of 2024. Since then, DFVX stock has increased by 10.1% and is now trading at $61.8173.
View the best growth stocks for 2024 here
.

What does DFVX invest in?

US Large Cap Vector ETF is a equity fund issued by Dimensional Fund Advisors. DFVX focuses on large cap investments. The fund's investments total to approximately $178.80 million assets under management.

What stocks does US Large Cap Vector ETF hold?
What is the management fee for US Large Cap Vector ETF?

US Large Cap Vector ETF's management fee is 0.19% and has other expenses of 0.04%. However, DFVX has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for DFVX is 0.22%.

Who are US Large Cap Vector ETF's major shareholders?

US Large Cap Vector ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Concourse Financial Group Securities Inc. (0.00%).

How do I buy shares of US Large Cap Vector ETF?

Shares of DFVX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DFVX) was last updated on 5/11/2024 by MarketBeat.com Staff

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