NYSEARCA:DFVX US Large Cap Vector ETF (DFVX) Price, Holdings, & News $70.88 -0.16 (-0.23%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$70.90 +0.02 (+0.02%) As of 08/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About US Large Cap Vector ETF (NYSEARCA:DFVX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFVX alerts:Sign Up Key Stats Today's Range$70.88▼$71.2550-Day Range$67.02▼$71.1252-Week Range$56.00▼$71.25Volume48,990 shsAverage Volume27,104 shsMarket Capitalization$404.02 millionAssets Under Management$404.70 millionDividend Yield1.23%Net Expense Ratio0.19%Aggregate RatingModerate Buy ETF Overview 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. Read More US Large Cap Vector ETF ExpensesTypeDFVXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.16%0.58%0.56%0.51%0.53%Other Expenses0.06%0.27%0.56%0.59%0.56%Total Expense0.22%0.65%0.76%0.74%0.73%Fee Waiver-0.03%-0.23%-0.66%-0.71%-0.63%Net Expense0.19%0.62%0.63%0.58%0.60% Receive DFVX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for US Large Cap Vector ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DFVX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DFVX ETF - Frequently Asked Questions How have DFVX shares performed this year? US Large Cap Vector ETF's stock was trading at $65.29 on January 1st, 2025. Since then, DFVX stock has increased by 8.6% and is now trading at $70.88. Who are US Large Cap Vector ETF's major shareholders? Top institutional investors of US Large Cap Vector ETF include Wealthquest Corp (27.29%), Curio Wealth LLC (1.21%) and Cary Street Partners Financial LLC (0.26%). 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. Fund Details IssuerDimensional Fund Advisors Fund NameUS Large Cap Vector ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFVX Inception Date11/1/2023 Fund ManagerJed Fogdall, John Hertzer, Joseph Hohn, Mary Phillips WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings347 Fund Statistics Assets Under Management$404.70 million Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest6,100 shs Miscellaneous Outstanding Shares5,700,000Beta0.83 Creation Unit50,000 Creation Fee$150.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 DFVX HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.72%Meta Platforms (NASDAQ:META)Holding Weight: 5.14%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.95%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.79%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.77%Alphabet (NASDAQ:GOOG)Holding Weight: 2.39%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.94%Exxon Mobil (NYSE:XOM)Holding Weight: 1.91%Oracle (NYSE:ORCL)Holding Weight: 1.66%Visa (NYSE:V)Holding Weight: 1.58%Full Holdings DetailsDFVX Sector ExposureDFVX Industry Exposure This page (NYSEARCA:DFVX) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredBut this $20 American company could control the secretThe "Impossible" Chip That Runs on Pure Light Google's quantum computer shocked the world... but China DEMO...The Oxford Club | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredEveryone’s watching Nvidia right now. 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