DFVX — Dimensional US Large Cap Vector ETF
Data updated: 2026-06-29
DFVX — Dimensional US Large Cap Vector ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $485.86M AUM · 0.18% expense ratio · 30.3% 1-yr return. From SEC regulatory filings.
DFVX Fund Overview
DFVX — Dimensional US Large Cap Vector ETF is a US ETF managed by Dimensional ETF Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: United States Large Cap Value Equity
- Assets under management: $485.86M
- 1-year return: 30.3%
- Ticker: DFVX
- SEC CIK: 0001816125
- SEC series ID: S000080330
- Share class ID: C000242668
DFVX Holdings
Top 10 holdings of Dimensional US Large Cap Vector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 5.52% |
| Microsoft Corporation | 4.65% |
| Meta Platforms, Inc. | 4.35% |
| Alphabet Inc. | 3.61% |
| Alphabet Inc. | 3.56% |
| JPMorgan Chase & Co. | 2.66% |
| Exxon Mobil Corporation | 2.27% |
| Johnson & Johnson | 2.06% |
| Caterpillar Inc. | 1.66% |
| Walmart Inc. | 1.43% |
DFVX Portfolio Allocation
Asset-class allocation of Dimensional US Large Cap Vector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.6% |
DFVX Performance
Total returns for DFVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 30.3% |
| 3 years (annualised) | 19.0% |
DFVX Risk Information
Risk metrics for DFVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
DFVX Costs and Fees
DFVX costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.19%
- Portfolio turnover: 4%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
DFVX Cashflows
Over the 12 months to 2026-04, Dimensional US Large Cap Vector ETF had net outflows of $22.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.84M |
| 2026-03 | $11.48M |
| 2026-02 | $3.89M |
| 2026-01 | $3.75M |
| 2025-12 | $8.85K |
| 2025-11 | $3.68M |
DFVX Debt Constituents
No individual debt constituents are reported in Dimensional US Large Cap Vector ETF's latest SEC N-PORT filing.
DFVX Prospectus and SEC Filings
Official Dimensional US Large Cap Vector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.