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

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.

Key Stats

• Today's Range: $67.69 to $68.21
• 50-Day Range: $58.90 to $68.21
• 52-Week Range: $56.00 to $69.32
• Volume: 7,251 shs
• Average Volume: 24,476 shs
• Market Capitalization: $446.78 million
• Assets Under Management: $444.46 million
• Dividend Yield: 1.23%
• Net Expense Ratio: 0.19%
• Aggregate Rating: Moderate Buy

DFVX ETF - Frequently Asked Questions

How have DFVX shares performed this year?

US Large Cap Vector ETF's stock was trading at $65.29 at the beginning of 2025. Since then, DFVX shares have increased by 4.5% and is now trading at $68.21.
View the best growth stocks for 2025 here.

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

Top institutional investors of US Large Cap Vector ETF include Wealthquest Corp (23.08%), Cary Street Partners Financial LLC (0.25%), Mosaic Family Wealth Partners LLC (0.21%) and Private Trust Co. NA (0.08%).

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

• 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: 344

Fund Statistics

• Assets Under Management: $444.46 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

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: 11,900 shs

Miscellaneous

• Outstanding Shares: 6,550,000
• Beta: 0.83
• Creation Unit: 50,000
• Creation Fee: $150.00