NYSEARCA:DFVX US Large Cap Vector ETF (DFVX) Price, Holdings, & News → Protect Your Bank Account from China (From Behind the Markets) (Ad) Free DFVX Stock Alerts $61.96 +0.52 (+0.85%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$61.36▼$62.0450-Day Range$59.66▼$62.4452-Week Range$50.82▼$62.90Volume12,130 shsAverage Volume10,374 shsMarket Capitalization$179.68 millionAssets Under Management$184.77 millionDividend Yield0.52%Net Expense Ratio0.22% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get US Large Cap Vector ETF alerts: Email Address About US Large Cap Vector ETFThe 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 DFVX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFVX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings324 Fund Statistics Assets Under Management$184.77 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares2,900,000Beta0.83 Creation Unit50,000 Creation Fee$150.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Prosper Trading Academywhy 99.94% won’t make you moneyI believe there's only 5-7 stocks that you should trade in 2024. But here's the catch…because there's always a catch in life. You NEED to use a specific system when you trade them.Click here to download my options trading cheat sheet (5-7 stocks inside here) US Large Cap Vector ETF ExpensesTypeDFVXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.56%0.54%0.51%0.51%Other Expenses0.04%0.28%0.50%0.59%0.54%Total Expense0.23%0.63%0.70%0.74%0.71%Fee Waiver-0.01%-0.24%-0.55%-0.69%-0.60%Net Expense0.22%0.60%0.60%0.58%0.58% US Large Cap Vector ETF (DFVX) Holdings & ExposureTop 10 DFVX HoldingsAmazon.com(NASDAQ:AMZN)Holding Weight: 5.35%Microsoft(NASDAQ:MSFT)Holding Weight: 4.96%Meta Platforms(NASDAQ:META)Holding Weight: 4.28%Alphabet(NASDAQ:GOOG)Holding Weight: 2.52%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.52%Exxon Mobil(NYSE:XOM)Holding Weight: 2.49%Alphabet(NASDAQ:GOOGL)Holding Weight: 2.39%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.26%Procter & Gamble(NYSE:PG)Holding Weight: 1.99%Broadcom(NASDAQ:AVGO)Holding Weight: 1.76%DFVX Sector ExposureDFVX Industry ExposureFull Holdings Details Similar ETFsProShares Short Dow30NYSEARCA:DOGDimensional Emerging Markets High Profitability ETFNYSEARCA:DEHPCongress Large Cap Growth ETFNYSEARCA:CAMLEA Bridgeway Blue Chip ETFNYSEARCA:BBLUOverlay Shares Large Cap Equity ETFNYSEARCA:OVL DFVX ETF - Frequently Asked Questions How have DFVX shares performed in 2024? US Large Cap Vector ETF's stock was trading at $56.15 on January 1st, 2024. Since then, DFVX stock has increased by 10.3% and is now trading at $61.96. View the best growth stocks for 2024 here. What does DFVX invest in? US Large Cap Vector ETF is a equity fund issued by Dimensional Fund Advisors. DFVX focuses on large cap investments. The fund's investments total to approximately $184.77 million assets under management. What stocks does US Large Cap Vector ETF hold? DFVX invests in 324 holdings. Some of the stocks in their portfolio include Amazon.com (AMZN), Microsoft (MSFT), Meta Platforms (META), Alphabet (GOOG), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Alphabet (GOOGL), Johnson & Johnson (JNJ), Procter & Gamble (PG) and Broadcom (AVGO). What is the management fee for US Large Cap Vector ETF? US Large Cap Vector ETF's management fee is 0.19% and has other expenses of 0.04%. However, DFVX has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for DFVX is 0.22%. Who are US Large Cap Vector ETF's major shareholders? US Large Cap Vector ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Concourse Financial Group Securities Inc. (0.00%). 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. Compare Top Brokerages Here. This page (NYSEARCA:DFVX) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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