Dimensional US Large Cap Vector ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DFVX
Toachieve the US Large Cap Vector ETF’s investment objective, Dimensional Fund Advisors LP (the “Advisor”)implements an integrated investment approach that combines research, portfolio design, portfolio management,and trading functions. As further described below, the Portfolio’s design emphasizes long-term driversof expected returns identified by the Advisor’s research, while balancing risk through broad diversificationacross companies and sectors. The Advisor’s portfolio management and trading processes further balancethose long-term drivers of expected returns with shorter-term drivers of expected returns and tradingcosts.The Portfolio is designed to purchase a broad and diversegroup of readily marketable securities within a market capitalization weighted universe (e.g., the largerthe company, the greater the proportion of the universe it represents) of U.S. large cap operating companieslisted on securities exchanges in the U.S. that the Advisor determines to have higher profitability andlower relative price as compared to other U.S. large cap companies at the time of purchase and that havebeen authorized for investment by the Advisor’s Investment Committee (the “U.S. Universe”). Anequity issuer is considered to have a low relative price (i.e., a value stock) primarily because it hasa low price in relation to its book value. In assessing relative price, the Advisor may consider additionalfactors such as price to cash flow or price to earnings ratios. An equity issuer is considered to havehigh profitability because it has high earnings or profits from operations in relation to its book valueor assets. The Portfolio may strongly emphasize certain companies, including smaller capitalization,lower relative price, and/or higher profitability companies as compared to their representation in thelarge cap high profitability value segment of the U.S. market. The Portfolio’s stronglyincreased exposure to such companies may be achieved by overweighting and/or underweightingeligible companies based on their market capitalization, relative price, and/or profitability characteristics.The criteria the Advisor uses for assessing relative price and profitability are subject to change fromtime to time.As a non-fundamental policy, under normal circumstances, thePortfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.The Advisor generally defines a U.S. company as one that is listed and principally traded on a securitiesexchange in the United States that is deemed appropriate by the Advisor. A company’s market capitalizationis the number of its shares outstanding times its price per share. The Advisor considers large cap companiesto be companies whose market capitalizations are generally in the highest 90% of total market capitalizationwithin the U.S. Universe or companies whose market capitalizations are larger than or equal to the 1,000thlargest U.S. company within the U.S. Universe, whichever results in the higher market capitalizationbreak. Total market capitalization is based on the market capitalization of eligible operating companieswithin the U.S. Universe. Under the Advisor’s market capitalization guidelines described above, basedon market capitalization data as of December 31, 2025, the market capitalization of a large cap companywould be $16,768 million or above. This threshold will change due to market conditions.TheAdvisor may also increase or reduce the Portfolio’s exposure to an eligible company, or exclude a company,based on shorter-term considerations, such as a company’s price momentum and short-run reversals. Inaddition, the Advisor seeks to reduce trading costs using a flexible trading approach that looks foropportunities to participate in the available market liquidity, while managing turnover and explicittransaction costs.The Portfolio may purchase or sell futures contracts and optionson futures contracts for U.S. equity securities and indices to increase or decrease equity market exposurebased on actual or expected cash inflows to or outflows from the Portfolio.ThePortfolio may lend its portfolio securities to generate additional income.ThePortfolio is an actively managed exchange-traded fund and does not seek to replicate the performanceof a specific index and may have a higher degree of portfolio turnover than such index funds.
DFVX News
- (DFVX) Volatility Zones as Tactical Triggers
- Price-Driven Insight from (DFVX) for Rule-Based Strategy
- (DFVX) Price Dynamics and Execution-Aware Positioning
- (DFVX) Price Dynamics and Execution-Aware Positioning
- (DFVX) as a Liquidity Pulse for Institutional Tactics
- (DFVX) Risk Channels and Responsive Allocation
- US Large Cap Vector ETF (NYSEARCA:DFVX) Short Interest Down 67.6% in May
Data for DFVX is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.