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Dimensional US Large Cap Vector ETF (DFVX)

Large Value · Dimensional Fund Advisors · NYSE

Large ValueETF
Dimensional US Large Cap Vector ETF (DFVX) is an exchange-traded fund in the Large Value category. It has $540.58M in assets, an expense ratio of 0.19% and a 1.12% dividend yield. The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies. The Advisor generally defines a U.S. company as one that is listed and principally traded on a securities exchange in the United States that is deemed appropriate by the Advisor.
Assets under management$540.58M
Expense ratio0.19%
CategoryLarge Value
Dividend yield1.12%
NAV$84.07
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional US Large Cap Vector ETF reports, by weight.

HoldingNameWeight
MSFT Microsoft Corp 6.16%
AMZN Amazon.com Inc 5.16%
META Meta Platforms Inc Class A 4.11%
GOOG Alphabet Inc Class C 2.89%
GOOGL Alphabet Inc Class A 2.88%
JPM JPMorgan Chase & Co 2.86%
MU Micron Technology Inc 2.43%
XOM ExxonMobil Holdings Corp 2.19%
JNJ Johnson & Johnson 2.18%
MRK Merck & Co Inc 1.60%

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