DFVX — Dimensional US Large Cap Vector ETF
Dimensional US Large Cap Vector ETF (ticker: DFVX) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2023-11-01.
About DFVX
The Dimensional US Large Cap Vector ETF (DFVX) is an actively managed equity fund that invests in a portfolio of U.S. large-cap companies. The fund holds 331 securities and launched on November 1, 2023.
An investor might consider DFVX to gain exposure to a diversified basket of large-cap U.S. equities through an actively managed strategy.
- DFVX is an actively managed U.S. large-cap equity ETF.
- The fund invests in 331 holdings.
- It has an inception date of November 1, 2023.
- The expense ratio for DFVX is 0.00%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.12% |
| 1 Week | 0.14% |
| 1 Month | 2.91% |
| 3 Months | 6.37% |
| 6 Months | 10.90% |
| YTD | 10.96% |
| 1 Year | 24.58% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WATSCO INC | WSO | — |
| 2 | BROWN-FORMAN CORP | BF/A | — |
| 3 | STERIS PLC | STE | — |
| 4 | F5 Inc | FFIV | — |
| 5 | WARNER MUSIC GROUP CORP | WMG | — |
| 6 | THE J.M. SMUCKER CO. | SJM | — |
| 7 | LENNAR CORP. CLASS B | LEN/B | — |
| 8 | NEUROCRINE BIOSCIENCES IN | NBIX | — |
| 9 | BROWN-FORMAN CORP | BF/A | — |
| 10 | F5 Inc | FFIV | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFVX |
|---|---|
| Full Name | Dimensional US Large Cap Vector ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $516.13M |
| Inception | 2023-11-01 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFVX track?
DFVX (Dimensional US Large Cap Vector ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFVX?
DFVX has an expense ratio of 0.00% per year.
What is the AUM of DFVX?
DFVX has approximately $516.13M in assets under management.
Does DFVX pay a dividend?
DFVX distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFVX?
DFVX is issued by Dimensional, launched on 2023-11-01.
Open the interactive DFVX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.