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DFVX Stock Price, Chart, Stats & News
Dimensional ETF Trust
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Dimensional ETF Trust (DFVX) is a dividend-paying ETF with a current dividend yield of 1.16% as of Jul 21, 2026. It pays $0.9557 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.16%
Dividend yield
$0.9557
0.19%
Expense ratio
523.06M
Assets
21.58%
1Y return
DFVX chart
1M
3M
1Y
5Y
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DFVX returns
| YTD | 12.41% |
| 1Y | 21.58% |
| 1Y volatility | 10.38% |
| 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 |
|---|---|
Consumer Cyclical 5.14% | |
Technology 5.04% | |
Communication Services 4.91% | |
Communication Services 3.17% | |
Communication Services 3.12% | |
Financial Services 2.82% | |
Technology 2.22% | |
Health care 2.12% | |
Energy 2.10% | |
Industrials 1.53% |
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