DFVX
Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of U.S. large-cap stocks while emphasizing systematic factor exposures.
US
EQUITY
Active
MANAGEMENT STYLE
$ 515.8 M
ASSETS UNDER MGMT
22 bp
EXPENSES
Fund Basics
| Inception date | Nov 01, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMAZON.COM INC | 5.5 % |
| MICROSOFT CORP | 5.0 % |
| META PLATFORMS INC | 4.6 % |
| ALPHABET INC. CLASS C | 3.4 % |
| ALPHABET INC. CLASS A | 3.4 % |
| MICRON TECHNOLOGY INC | 2.5 % |
| JPMORGAN CHASE & CO | 2.5 % |
| EXXON MOBIL CORP | 2.1 % |
| JOHNSON & JOHNSON | 1.9 % |
| CATERPILLAR INC | 1.5 % |
Constituent Breakdown
| Number of holdings | 321 |
| Herfindahl-Hirschman Index | 156 |
| Wgt avg mkt cap (mns) | $768,065 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.4 % |
 |
IRELAND | 1.7 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.2% | 24.9% | 16.1% | -- | -- | -- | -- | 20.3% |
| Dividend Yield | 0.4% | 1.7% | 1.5% | -- | -- | -- | -- | 1.5% |
| Total Returns | 11.6% | 26.6% | 17.6% | -- | -- | -- | -- | 21.8% | Ann. Volatility | 12.1% | 10.8% | 14.5% | -- | -- | -- | -- | 13.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 85% |
| MSCI EAFE | 0.56 | 62% |
| MSCI Emg Mkts | 0.39 | 51% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $80.44 |
| Relative strength (RSI) | 65 |
| MACD/Signal | 0.97/0.91 |
| Bollinger Bands (Upper/Lower) | $82.73/$79.50 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFVX |
Expenses vs. DFVX |
ALTAR Score™ vs. DFVX |
|---|---|---|---|---|
| ILCV | iShares Morningstar Value ETF | 58.2% | -18 bp | -0.2% |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 58.0% | -13 bp | -0.5% |
| AVLC | Avantis U.S. Large Cap Equity ETF | 57.9% | -7 bp | -1.0% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 56.6% | -15 bp | -1.2% |
| AVUS | Avantis U.S. Equity ETF | 56.4% | -7 bp | -0.8% |
| EPS | WisdomTree U.S. LargeCap Fund | 56.4% | -14 bp | -0.7% |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 55.9% | -14 bp | -1.2% |
| TOPC | iShares S&P 500 3% Capped ETF | 55.5% | -7 bp | -1.2% |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 55.2% | -2 bp | -1.3% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 55.2% | +27 bp | -2.0% |
Risk and Returns: DFVX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.0%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. DFVX's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places DFVX in the 64th percentile
among funds in the category.
Sell-Side Consensus
$91.76
PRICE TARGET
+11.1%
UPSIDE