NYSEARCA:DFVX US Large Cap Vector ETF (DFVX) Price, Holdings, & News $82.67 +0.06 (+0.07%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About US Large Cap Vector ETF (NYSEARCA:DFVX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFVX alerts:Sign Up Key Stats Today's Range$82.59▼$82.7850-Day Range$72.63▼$82.6752-Week Range$65.49▼$82.78Volume5,615 shsAverage Volume14,297 shsMarket Capitalization$504.29 millionAssets Under Management$516.14 millionDividend Yield1.16%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%0.57%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $74.35 on January 1st, 2026. Since then, DFVX stock has increased by 11.2% and is now trading at $82.67. 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 Holdings320 Fund Statistics Assets Under Management$516.14 million Average Daily Volume$0.00 Discount/Premium0.03% 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 OptionableOptionable Options Volume2 Put Options0 Call Options2 Short Interest31,400 shs Miscellaneous Outstanding Shares6,100,000Beta0.92 Creation Unit50,000 Creation Fee$150.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 DFVX HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 5.41%Microsoft (NASDAQ:MSFT)Holding Weight: 4.78%Meta Platforms (NASDAQ:META)Holding Weight: 4.42%Alphabet (NASDAQ:GOOG)Holding Weight: 3.64%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.59%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.52%ExxonMobil (NYSE:XOM)Holding Weight: 2.40%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.06%Micron Technology (NASDAQ:MU)Holding Weight: 1.77%Caterpillar (NYSE:CAT)Holding Weight: 1.60%Full Holdings DetailsDFVX Sector ExposureDFVX Industry Exposure This page (NYSEARCA:DFVX) was last updated on 5/30/2026 by MarketBeat.com Staff. 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