Free Trial
NYSEARCA:DFVX

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

$66.59 -0.12 (-0.18%)
As of 06/5/2025 04:10 PM Eastern

About US Large Cap Vector ETF (NYSEARCA:DFVX)

Key Stats

Today's Range
$66.51
$66.94
50-Day Range
$57.47
$66.75
52-Week Range
$56.00
$69.32
Volume
12,122 shs
Average Volume
24,324 shs
Market Capitalization
$426.18 million
Assets Under Management
$436.63 million
Dividend Yield
1.26%
Net Expense Ratio
0.22%
Aggregate Rating
Moderate 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.

US Large Cap Vector ETF Expenses

TypeDFVXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.59%0.57%0.52%0.53%
Other Expenses0.04%0.30%0.48%0.56%0.51%
Total Expense0.23%0.65%0.72%0.73%0.71%
Fee Waiver-0.01%-0.24%-0.49%-0.65%-0.54%
Net Expense0.22%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.

DFVX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

DFVX ETF - Frequently Asked Questions

US Large Cap Vector ETF's stock was trading at $65.29 at the beginning of the year. Since then, DFVX shares have increased by 2.0% and is now trading at $66.59.
View the best growth stocks for 2025 here
.

US Large Cap Vector ETF's top institutional shareholders 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%).

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
354

Fund Statistics

Assets Under Management
$436.63 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
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
22,000 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$150.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 DFVX Holdings

DFVX Sector Exposure

DFVX Industry Exposure


This page (NYSEARCA:DFVX) was last updated on 6/6/2025 by MarketBeat.com Staff
From Our Partners