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Global ETF Survey 2026
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DFVX ETF · Dimensional US Large Cap Vector ETF
The DFVX Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-1.55%
Last price
$82.39
1M perf.
+0.09%
1M flows
-€66K
AuM
€450M
TER
0.19%
Rating
Not rated
DFVX
$82.39
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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DFVX
$82.27
+10.56%
US Large Cap
+15.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09%  | +10.56%  | +20.22%  | N/A | N/A | +0.05% | +0.05% | +11.40% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$82.27
1D NAV change
+0.05%
Dividend policy
No. of holdings
319
Inception date
11/2/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional US Large Cap Value ETF (the “US Large Cap Value ETF” or “Portfolio”) is to achieve long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.56% | +20.22% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.75%
Ireland
1.42%
Unavailable
0.41%
Other
1.42%
Sectors
Technology
31.13%
Consumer Non-Cyclicals
13.51%
Industrials
13.02%
Finance
11.95%
Healthcare
9.95%
Energy
7.13%
Non-Energy Materials
4.38%
Consumer Cyclicals
3.08%
Unavailable
0.41%
Other
5.44%
Diversification
Total weight of top 15 holdings out of 319
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
54
Total AuM
€264.22B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2756%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €41.4B |
DFUS | Dimensional US Equity ETF | €18.37B |
DFIV | DIMENSIONAL International Value ETF | €17.31B |
DFAI | Dimensional International Core Equity Market ETF | €14.69B |
DFUV | Dimensional US Marketwide Value ETF | €13.33B |
Frequently asked questions about DFVX
What does Dimensional US Large Cap Vector ETF, DFVX, invest in?
DFVX is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of DFVX?
DFVX carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was DFVX launched?
DFVX was introduced to the market on November 2, 2023. It trades on United States
Who is the ETF issuer of DFVX?
Dimensional US Large Cap Vector ETF, DFVX, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFVX?
DFVX oversees €450M in assets as of July 1, 2026.
How has DFVX performed lately?
Based on data from July 1, 2026, DFVX returned 0.09% over the past month, 10.56% over the last three months and 11.40% year-to-date.
What are the latest inflows or outflows for DFVX?
As of July 1, 2026, DFVX recorded net flows of -€77K over the last month and +€34M year-to-date.
Does DFVX distribute dividends?
DFVX follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.16%.
What are the main country or region exposures of DFVX?
As of May 31, 2026, DFVX has significant geographic allocations in USA and Ireland.
In which sector or theme does DFVX invest in?
As of May 31, 2026, DFVX focuses largely on Technology, Consumer Non-Cyclicals and Industrials.
How many securities does DFVX hold and how diversified is it?
As of May 31, 2026, DFVX holds 319 positions in its portfolio, with 38.40% of assets concentrated in its top 15 holdings.
What are the main positions in DFVX?
As of May 31, 2026, DFVX top three holdings include Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc..
What is the base currency of DFVX?
The base currency of DFVX is USD.
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