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ETF NYSE Arca USD

Dimensional US Large Cap Vector ETF DFVX

Issuer: Dimensional SEC registrant: Dimensional ETF Trust Equity · US
Watch DFVX (sign in) Add to portfolio (DFVX) Set an alert for DFVX Compare DFVX with other ETFs Position size calculator for DFVX at 85.3837 USD

How position sizing works
Last price 85.38 USD Change: Up +0.32 Percent change: Up +0.38%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.19%
Prospectus 28 Feb 2026
Net assets
$527.0M
As of 31 Jul 2026
Holdings
320
As of 31 Jul 2026
12-month distribution yield
1.11%
Quarterly
Asset class
Equity
From holdings

Dimensional US Large Cap Vector ETF (DFVX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Dimensional. Its category is Equity · US (equity). Its last price was US$85.38 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$526.95 million as of 31 Jul 2026. Its latest holdings report lists 320 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.95 a unit, a 12-month distribution yield of 1.11%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.19%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.16%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$526,953,668
Total assets
$529,955,426
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 320 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DFVX top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MICROSOFT CORPORATION US5949181045 5.73% $30.2M Equity (common) United States USD
2 AMAZON.COM, INC. US0231351067 5.49% $28.9M Equity (common) United States USD
3 META PLATFORMS, INC. US30303M1027 4.15% $21.9M Equity (common) United States USD
4 ALPHABET INC. US02079K1079 3.14% $16.6M Equity (common) United States USD
5 ALPHABET INC. US02079K3059 3.09% $16.3M Equity (common) United States USD
6 JPMORGAN CHASE & CO. US46625H1005 2.87% $15.1M Equity (common) United States USD
7 EXXONMOBIL HOLDINGS CORPORATION US30233Q1085 2.16% $11.4M Equity (common) United States USD
8 JOHNSON & JOHNSON US4781601046 2.14% $11.3M Equity (common) United States USD
9 MICRON TECHNOLOGY, INC. US5951121038 2.08% $10.9M Equity (common) United States USD
10 VISA INC. US92826C8394 1.45% $7.7M Equity (common) United States USD
11 MERCK & CO., INC. US58933Y1055 1.44% $7.6M Equity (common) United States USD
12 CATERPILLAR INC. US1491231015 1.41% $7.5M Equity (common) United States USD
13 THE HOME DEPOT, INC. HOME DEPOT INC THE US4370761029 1.35% $7.1M Equity (common) United States USD
14 WALMART INC. US9311421039 1.16% $6.1M Equity (common) United States USD
15 THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE US7427181091 1.13% $6.0M Equity (common) United States USD
16 CISCO SYSTEMS, INC. US17275R1023 0.99% $5.2M Equity (common) United States USD
17 COSTCO WHOLESALE CORPORATION US22160K1051 0.91% $4.8M Equity (common) United States USD
18 THE COCA-COLA COMPANY COCA COLA CO US1912161007 0.87% $4.6M Equity (common) United States USD
19 GILEAD SCIENCES, INC. US3755581036 0.87% $4.6M Equity (common) United States USD
20 AMGEN INC. US0311621009 0.86% $4.5M Equity (common) United States USD
21 THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC US38141G1040 0.82% $4.3M Equity (common) United States USD
22 VERIZON COMMUNICATIONS INC. US92343V1044 0.82% $4.3M Equity (common) United States USD
23 AMERICAN EXPRESS COMPANY US0258161092 0.81% $4.3M Equity (common) United States USD
24 NVIDIA CORPORATION US67066G1040 0.81% $4.3M Equity (common) United States USD
25 BRISTOL-MYERS SQUIBB COMPANY US1101221083 0.79% $4.1M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 320 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Short-term investment vehicles (cash funds) 0.55%

Country

Country by weight
CountryWeightBar
United States 95.83%
Ireland 2.59%
Bermuda 0.48%
LR 0.47%
Netherlands 0.26%
Curaçao 0.25%
Switzerland 0.18%
United Kingdom 0.11%
Singapore 0.11%
Jersey 0.04%
Cayman Islands 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.34%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 24.81%
Consumer Discretionary 20.50%
Industrials 12.82%
Finance 11.22%
Health Care 10.41%
Energy 6.39%
Telecommunications 3.06%
Consumer Staples 2.49%
Utilities 1.72%
Basic Materials 1.57%
Financial Services 0.64%
Miscellaneous 0.25%
Technology Services 0.01%

Partial coverage: sectors are known for 95.9% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9450
4 payments per unit
12-month yield
1.11%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9450) ÷ latest price ($85.38) × 100 = 1.11%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
DFVX distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.2530
23 Jun 2026$0.2340
24 Mar 2026$0.2550
16 Dec 2025$0.2030
23 Sep 2025$0.2640
24 Jun 2025$0.2410
25 Mar 2025$0.1900
17 Dec 2024$0.2760
17 Sep 2024$0.1690
18 Jun 2024$0.2080
19 Mar 2024$0.1410
19 Dec 2023$0.1780

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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