NYSEARCA:DFVX

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

$82.24 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

About US Large Cap Vector ETF (NYSEARCA:DFVX)

Advanced

Key Stats

Today's Range
$82.16
$82.41
50-Day Range
$76.95
$83.16
52-Week Range
$66.80
$83.54
Volume
5,668 shs
Average Volume
13,668 shs
Market Capitalization
$501.66 million
Assets Under Management
$513.79 million
Dividend Yield
1.17%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

ETF Overview

US Large Cap Vector ETF Expenses

TypeDFVXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.16%0.58%0.57%0.51%0.53%
Other Expenses0.06%0.27%0.55%0.58%0.55%
Total Expense0.22%0.65%0.76%0.74%0.73%
Fee Waiver-0.03%-0.23%-0.64%-0.70%-0.62%
Net Expense0.19%0.62%0.63%0.58%0.60%
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DFVX ETF News Headlines

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DFVX ETF - Frequently Asked Questions

US Large Cap Vector ETF's stock was trading at $74.35 at the beginning of 2026. Since then, DFVX stock has increased by 10.6% and is now trading at $82.24.

US Large Cap Vector ETF's top institutional shareholders include Wealthquest Corp (4.41%).

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

Issuer
Dimensional Fund Advisors
Fund Name
US Large Cap Vector ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
318

Fund Statistics

Assets Under Management
$513.79 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
5,577 shs

Miscellaneous

Beta
0.90
Creation Unit
50,000
Creation Fee
$150.00
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Top 10 DFVX Holdings

DFVX Sector Exposure

DFVX Industry Exposure


This page (NYSEARCA:DFVX) was last updated on 6/20/2026 by MarketBeat.com Staff.
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