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DFVX · ARCA · ETF

Dimensional US Large Cap Vector ETF (DFVX) Price, Holdings & Fees

$428.73−0.54%−$2.32End-of-day price as of Oct 9, 2026

Dimensional US Large Cap Vector ETF (DFVX) closed at $428.73 on Oct 9, 2026, down 0.54% from the previous close of $431.05.

Share price, past year

1Y +28.35%

52-week range $332.55 – $433.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$428.73
Sep 30, 2026$419.47
Aug 31, 2026$413.75
Jul 31, 2026$406.94
Jun 30, 2026$430.36
May 29, 2026$404.75
Apr 30, 2026$413.01
Mar 31, 2026$411.60
Feb 27, 2026$400.68
Jan 30, 2026$389.04
Dec 31, 2025$371.24
Nov 28, 2025$355.21
Oct 31, 2025$346.89

Key statistics

Expense ratio
0.19%
as of Oct 31, 2025
Net assets
$527M
as of Jul 31, 2026
Holdings
320
as of Jul 31, 2026
52-week range
$332.55 – $433.54

Dimensional US Large Cap Vector ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

Holdings

Dimensional US Large Cap Vector ETF held 320 investments worth $526.95M as of Jul 31, 2026. Its largest holding was MICROSOFT CORPORATION, at 5.73% of the fund.

Dimensional US Large Cap Vector ETF largest holdings by share of net assets
#Holding% of fundValue
1MICROSOFT CORPORATION5.73%$30.21M
2AMAZON.COM, INC.5.49%$28.91M
3META PLATFORMS, INC.4.15%$21.88M
4ALPHABET INC.3.14%$16.56M
5ALPHABET INC.3.09%$16.27M
6JPMORGAN CHASE & CO.2.87%$15.12M
7EXXONMOBIL HOLDINGS CORPORATION2.16%$11.40M
8JOHNSON & JOHNSON2.14%$11.29M
9MICRON TECHNOLOGY, INC.2.08%$10.94M
10VISA INC.1.45%$7.67M
11MERCK & CO., INC.1.44%$7.57M
12CATERPILLAR INC.1.41%$7.45M
13THE HOME DEPOT, INC.1.35%$7.12M
14WALMART INC.1.16%$6.10M
15THE PROCTER & GAMBLE COMPANY1.13%$5.97M
16CISCO SYSTEMS, INC.0.99%$5.22M
17COSTCO WHOLESALE CORPORATION0.91%$4.81M
18THE COCA-COLA COMPANY0.87%$4.59M
19GILEAD SCIENCES, INC.0.87%$4.59M
20AMGEN INC.0.86%$4.51M
21THE GOLDMAN SACHS GROUP, INC.0.82%$4.34M
22VERIZON COMMUNICATIONS INC.0.82%$4.33M
23AMERICAN EXPRESS COMPANY0.81%$4.28M
24NVIDIA CORPORATION0.81%$4.28M
25BRISTOL-MYERS SQUIBB COMPANY0.79%$4.14M

Top 25 of 320 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Dimensional US Large Cap Vector ETF holdings by asset type
Asset type% of fund
Stocks99.79%
Cash and short-term investments0.55%
Dimensional US Large Cap Vector ETF holdings by country, largest 10
Country% of fund
United States95.83%
Ireland2.59%
Bermuda0.48%
Liberia0.47%
Netherlands0.26%
Curaçao0.25%
Switzerland0.18%
United Kingdom0.11%
Singapore0.11%
Jersey0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Dimensional US Large Cap Vector ETF's total return was +4.46%, as reported to the SEC.

Dimensional US Large Cap Vector ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.72%
Jun 30, 2026−0.25%
May 31, 2026+2.95%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Dimensional US Large Cap Vector ETF
Ticker
DFVX
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000080330
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind Dimensional US Large Cap Vector ETF, and cover all of its funds.

Frequently asked questions

What is DFVX's price?

Dimensional US Large Cap Vector ETF (DFVX) closed at $428.73 on Oct 9, 2026, down 0.54% from the previous close of $431.05.

What is DFVX's expense ratio?

Dimensional US Large Cap Vector ETF's expense ratio is 0.19%: $19.00 a year on $10,000 invested.

What does DFVX hold?

Dimensional US Large Cap Vector ETF held 320 investments worth $526.95M as of Jul 31, 2026. Its largest holding was MICROSOFT CORPORATION, at 5.73% of the fund. Its five largest holdings were MICROSOFT CORPORATION, AMAZON.COM, INC., META PLATFORMS, INC., ALPHABET INC., ALPHABET INC..

How has DFVX performed?

Over the 3 months to Jul 31, 2026, Dimensional US Large Cap Vector ETF's total return was +4.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures