US
Dimensional US Large Cap Vector ETF
DFVX · Equity
$80.64
-0.10%
Assets
n/a
Expense ratio
0.19%
Holdings
326
1Y return
+28.0%
Forward P/E
n/a
Top 10 holdings
+32.4%
Return and risk
| 1Y total return | +28.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.92 |
| RSI | 63.93 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 326 |
| Expense ratio | 0.19% |
| Dividend yield | +1.2% |
| Top 10 holdings | +32.4% |
| Volume | 14K |
All ETF indicators
| All Time High | 81.42 |
| All Time High Change | -0.96 |
| All Time High Date | 2026-05-06 |
| All Time Low | 50.82 |
| All Time Low Change | 58.68 |
| All Time Low Date | 2023-11-02 |
| Atr | 0.63 |
| Beta | 0.92 |
| Cagr1y | 28.03 |
| Ch1m | 4.8 |
| Ch1w | 0.24 |
| Ch1y | 26.32 |
| Ch3m | 2.79 |
| Ch6m | 9.59 |
| Ch YTD | 8.46 |
| Close | 80.72 |
| Dividend Growth | 14.11 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 1.19 |
| Dps | 0.96 |
| Ex Div Date | 2026-03-24 |
| High52 | 81.42 |
| High52ch | -0.96 |
| High52 Date | 2026-05-06 |
| Inception Date | 2023-11-01 |
| Isin | US25434V6415 |
| Last Dividend | 0.25 |
| Low52 | 64.73 |
| Low52ch | 24.58 |
| Low52 Date | 2025-05-23 |
| Ma150 | 75.71 |
| Ma150ch | 6.51 |
| Ma20 | 79.83 |
| Ma200 | 74.67 |
| Ma200ch | 8 |
| Ma20ch | 1.01 |
| Ma50 | 77.29 |
| Ma50ch | 4.33 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.94 |
| Price Date | 2026-05-12 |
| Rsi | 63.93 |
| Rsi Monthly | 74.05 |
| Rsi Weekly | 66.43 |
| Sharpe Ratio | 1.88 |
| Sortino Ratio | 3.56 |
| Top10holdings | 32.38 |
| Tr1m | 4.8 |
| Tr1y | 28.01 |
| Tr3m | 3.14 |
| Tr6m | 10.27 |
| Tr YTD | 8.83 |