NYSEARCA:DFVX US Large Cap Vector ETF (DFVX) Price, Holdings, & News $84.63 -0.27 (-0.32%) Closing price 04:10 PM EasternExtended Trading$84.64 +0.01 (+0.01%) As of 06:32 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$84.54▼$84.8050-Day Range$81.76▼$86.2952-Week Range$70.73▼$86.51Volume11,169 shsAverage Volume12,369 shsMarket Capitalization$533.17 millionAssets Under Management$539.21 millionDividend Yield1.12%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%0.50%0.53%Other Expenses0.03%0.28%0.53%0.60%0.54%Total Expense0.19%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%Net Expense0.19%0.61%0.63%0.57%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. 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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 Holdings325 Fund Statistics Assets Under Management$539.21 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest11,102 shs Miscellaneous Outstanding Shares6,300,000Beta0.88 Creation Unit50,000 Creation Fee$150.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 DFVX HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 5.85%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.17%Meta Platforms (NASDAQ:META)Holding Weight: 3.97%Alphabet (NASDAQ:GOOG)Holding Weight: 2.92%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.89%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.83%Micron Technology (NASDAQ:MU)Holding Weight: 2.47%ExxonMobil (NYSE:XOM)Holding Weight: 2.26%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.19%Merck & Co., Inc. (NYSE:MRK)Holding Weight: 1.61%Full Holdings DetailsDFVX Sector ExposureDFVX Industry Exposure This page (NYSEARCA:DFVX) was last updated on 9/9/2026 by MarketBeat.com Staff. 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