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DFVX Stock Price, Chart, Stats & News
Dimensional US Large Cap Vector ETF
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Dimensional US Large Cap Vector ETF (DFVX) is a dividend-paying ETF with a current dividend yield of 1.11% as of Oct 16, 2026. It pays $0.9446 per share over the trailing twelve months and distributes quarterly.
DFVX chart
DFVX returns
| YTD | 14.87% |
| 1Y | 17.31% |
| 1Y volatility | 10.68% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
The Fund seeks to achieve long-term capital appreciation. The Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of large cap US companies.
Top 10 DFVX holdings
| Holding | Ownership |
|---|---|
Technology 6.50% | |
Communication Services 5.27% | |
Consumer Cyclical 5.12% | |
Communication Services 2.96% | |
Technology 2.53% | |
Financial Services 2.38% | |
Communication Services 2.38% | |
Energy 2.33% | |
Health care 2.13% | |
Financial Services 1.64% |
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