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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 $513.93M in assets, an expense ratio of 0.19% and a 1.16% 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$513.93M
Expense ratio0.19%
CategoryLarge Value
Dividend yield1.16%
NAV$84.95
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AMZN Amazon.com Inc 4.90%
MSFT Microsoft Corp 4.67%
META Meta Platforms Inc Class A 4.28%
GOOG Alphabet Inc Class C 3.21%
GOOGL Alphabet Inc Class A 3.19%
MU Micron Technology Inc 2.96%
JPM JPMorgan Chase & Co 2.72%
JNJ Johnson & Johnson 2.17%
XOM Exxon Mobil Corp 1.96%
CAT Caterpillar Inc 1.89%

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