Dimensional US Large Cap Vector ETF
DFVX
NYSE Arca
| Weiss Ratings | DFVX - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | DFVX - NYSE Arca | Click to Compare |
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| Price | $84.70 | |||
| Company Info | DFVX - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (2), John A. Hertzer (2), Joseph F. Hohn (2), 1 other | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFVX - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional US Large Cap Vector ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFVX - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | DFVX - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | DFVX - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.39% | |||
| Non-U.S. Stock | 0.61% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFVX - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 2.46% | |||
| Year to Date Total Return | 14.39% | |||
| 1-Year Total Return | 17.02% | |||
| 2-Year Total Return | 32.40% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DFVX - NYSE Arca | Click to Compare |
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| Closing Price | $84.07 | |||
| 1-Month Low Price | $83.40 | |||
| 1-Month High Price | $85.88 | |||
| 52-Week Low Price | $70.73 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $86.29 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | DFVX - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $83.33 | |||
| 1-Month High NAV | $85.84 | |||
| 52-Week Low NAV | $70.72 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $86.30 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | DFVX - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DFVX - NYSE Arca | Click to Compare |
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| Total Assets | 533.31M | |||
| Operating Ratios | DFVX - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 4.00% | |||
| Performance | DFVX - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 26.81% | |||
| Last Bear Market Total Return | -- | |||