DFVX Performance — Dimensional US Large Cap Vector ETF
Data updated: 2026-09-24
DFVX returned +13.26% year to date and +21.06% over one year to Jul 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $121, against $122 for the category. Volatility over the past 12 months was 10.38% a year. In the 12 months to Jul 2026 the fund took in a net $50.8M, and assets reached $526.95M.
DFVX Growth of $100
What $100 invested in Dimensional US Large Cap Vector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DFVX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $122 |
| Since data start (Nov 2023 – Jul 2026) | $161 | $170 |
DFVX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.26% |
| 1 year | +21.06% |
| 3 years (annualised) | +19.03% |
DFVX Annual Returns
Calendar-year total returns of Dimensional US Large Cap Vector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.26% |
| 2025 | +15.39% |
| 2024 | +17.56% |
| 2023 (Nov–Dec) | +5.09% |
DFVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +1.3% | −4.9% | +8.1% | +2.9% | −0.2% | +1.7% | — | — | — | — | — |
| 2025 | +5.2% | −1.7% | −4.6% | −2.7% | +5.9% | +4.5% | +1.6% | +2.1% | +2.1% | +0.5% | +1.7% | +0.4% |
| 2024 | +1.4% | +5.6% | +4.3% | −4.5% | +2.7% | +1.5% | +2.0% | +1.9% | +1.9% | −1.0% | +6.0% | −4.8% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | +5.1% |
DFVX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.38%
- Best month: +8.05% (Apr 2026)
- Worst month: −4.88% (Mar 2026)
DFVX Fund Flows
Monthly money in and out of Dimensional US Large Cap Vector ETF, from SEC Form N-PORT.
- 12-month net flow: $50.8M
- 12-month gross sales (incl. reinvestments): $96.4M
- Sales ÷ redemptions: 2.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.1M | $0 | $4.1M |
| Jun 2026 | $12.3M | $12.2M | $154K |
| May 2026 | $16.4M | $0 | $16.4M |
| Apr 2026 | $3.8M | $0 | $3.8M |
| Mar 2026 | $22.7M | $11.2M | $11.5M |
| Feb 2026 | $3.9M | $0 | $3.9M |
| Jan 2026 | $11.4M | $7.6M | $3.8M |
| Dec 2025 | $3.7M | $3.7M | $9K |
| Nov 2025 | $3.7M | $0 | $3.7M |
| Oct 2025 | $0 | $7.2M | −$7.2M |
| Sep 2025 | $7.3M | $0 | $7.3M |
| Aug 2025 | $7.0M | $3.6M | $3.5M |
DFVX Assets Under Management
Net assets of Dimensional US Large Cap Vector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $526.95M |
| 2026-04-30 | $485.86M |
| 2026-01-31 | $448.97M |
| 2025-10-31 | $416.35M |
| 2025-07-31 | $395.34M |
| 2025-04-30 | $399.62M |
| 2025-01-31 | $387.76M |
| 2024-10-31 | $301.61M |
| 2024-07-31 | $196.26M |
| 2024-04-30 | $167.37M |
| 2024-01-31 | $139.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.